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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund ( Finance Indian Mutual Funds UR / N.A. 12,70,70,696 13.61
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,40,28,000 6.55
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 28,96,800 6.39
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 2,04,02,328 4.70
TREPS Debt Others Reverse Repo UR / N.A. 0 4.66
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 1,06,281 4.40
ICICI PN 5 Year Capital Markets Indian Mutual Funds UR / N.A. 81,80,000 4.39
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.32
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Ind Capital Markets Indian Mutual Funds UR / N.A. 3,79,40,862 4.03
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 70,23,000 3.53
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 3.15
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.99
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 36,10,500 2.80
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,54,143 2.76
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.76
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 21,82,531 2.72
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 2,53,97,326 2.40
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 25,75,000 2.39
ICICI Pru Nifty 50 ETF Capital Markets Indian Mutual Funds UR / N.A. 9,97,000 2.33
ICICI Pru. BSE Capital Markets Indian Mutual Funds UR / N.A. 2,48,032 2.21
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