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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. 27,37,71,929 24.26
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 5,25,27,328 8.72
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 4.59
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.51
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 2,06,47,580 4.49
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.61
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 3.26
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,37,24,017 3.25
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 52,94,880 3.17
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.03
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.78
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.72
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.63
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 3,64,50,000 2.49
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 13,76,800 2.41
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,38,05,000 2.30
ICICI Pru Nifty 50 ETF Capital Markets Indian Mutual Funds UR / N.A. 12,00,000 2.06
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 43,66,000 1.93
Vaneck Agribusiness ETF Financial Services Foreign Equity UR / N.A. 34,942 1.90
VANECK GOLD MINERS ETF Financial Services Foreign Equity UR / N.A. 29,060 1.72
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