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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I Capital Markets Indian Mutual Funds UR / N.A. 25,45,25,170 21.63
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 5,41,27,328 9.33
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 33,31,800 5.56
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 4.75
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.57
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 2,06,47,580 4.34
TREPS Debt Others Reverse Repo UR / N.A. 0 3.86
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,77,24,017 3.69
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.56
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 52,94,880 3.33
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.25
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 3.21
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.77
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.75
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.59
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,38,05,000 2.39
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 2,34,39,626 1.87
Vaneck Agribusiness ETF Financial Services Foreign Equity UR / N.A. 34,942 1.82
INVESCO CHINA TECHNOLOGY ETF Financial Services Foreign Equity UR / N.A. 55,928 1.77
ICICI Pru Nifty 50 ETF Capital Markets Indian Mutual Funds UR / N.A. 9,50,000 1.67
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