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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. 22,02,29,265 19.53
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 5,79,77,328 10.71
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 33,31,800 5.81
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.86
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 5,42,74,017 4.13
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 62,29,880 4.01
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 97,38,000 3.81
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,59,07,580 3.62
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.54
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.21
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 3.19
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,57,65,000 3.12
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.91
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.84
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 77,002 2.79
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 3,26,36,330 2.78
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 3,57,89,626 2.76
TREPS Debt Others Reverse Repo UR / N.A. 0 2.25
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 1.79
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