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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. 21,69,21,362 23.49
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 6.38
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 2,69,27,328 6.33
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 1,06,281 4.59
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.59
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,33,22,080 4.40
ICICI Pru S&P BSE Liquid Rate ETF Capital Markets Indian Mutual Funds UR / N.A. 4,99,773 4.30
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 43,34,880 3.47
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 3.10
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 60,38,000 3.09
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.95
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,54,143 2.89
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.86
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,34,45,000 2.81
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 2,54,41,782 2.66
VANECK GOLD MINERS ETF Financial Services Foreign Equity UR / N.A. 61,760 2.40
TREPS Debt Others Reverse Repo UR / N.A. 0 2.40
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 25,75,000 2.38
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 2,40,12,326 2.35
INVESCO CHINA TECHNOLOGY ETF Financial Services Foreign Equity UR / N.A. 55,928 1.97
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