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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 19.65
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 5,51,27,328 10.49
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 33,31,800 5.86
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.92
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 2,29,47,580 4.52
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 5,42,74,017 4.10
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 97,38,000 3.88
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 56,94,880 3.70
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.24
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.22
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,70,65,000 3.15
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 3.06
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.89
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.79
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 77,002 2.76
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 2,96,86,330 2.51
TREPS Debt Others Reverse Repo UR / N.A. 0 2.30
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 2,65,39,626 2.18
INVESCO CHINA TECHNOLOGY ETF Financial Services Foreign Equity UR / N.A. 55,928 2.03
Vaneck Agribusiness ETF Financial Services Foreign Equity UR / N.A. 34,942 1.77
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