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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 20.39
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 5,79,77,328 10.85
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 33,31,800 5.99
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 5.34
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 62,29,880 3.90
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 97,38,000 3.79
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,92,74,017 3.66
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.45
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,59,07,580 3.39
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 3.25
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.02
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.99
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 3,93,89,626 2.94
ICICI PN Metal Capital Markets Indian Mutual Funds UR / N.A. 3,26,36,330 2.90
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.81
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 77,002 2.76
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,42,90,000 2.69
Vaneck Agribusiness ETF Financial Services Foreign Equity UR / N.A. 34,942 1.88
VANECK GOLD MINERS ETF Financial Services Foreign Equity UR / N.A. 29,060 1.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.68
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