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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. 20,07,17,253 16.52
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 89,91,800 14.82
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 4,00,77,328 7.33
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 5.09
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 2,06,47,580 4.42
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.41
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,37,24,017 3.43
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.39
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 52,94,880 3.29
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 91,33,000 3.17
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,42,143 2.99
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.73
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.62
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.54
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,38,05,000 2.54
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 43,66,000 2.16
VANECK GOLD MINERS ETF Financial Services Foreign Equity UR / N.A. 29,060 1.94
Groww BSE Power ETF Capital Markets Indian Mutual Funds UR / N.A. 2,64,50,000 1.76
Vaneck Agribusiness ETF Financial Services Foreign Equity UR / N.A. 34,942 1.72
INVESCO CHINA TECHNOLOGY ETF Financial Services Foreign Equity UR / N.A. 55,928 1.68
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