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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 18.26
ICICI Pru BSE Liquid Rate ETF - Growth Capital Markets Indian Mutual Funds UR / N.A. 10,50,897 7.42
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 5.59
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 2,69,27,328 5.51
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.25
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,40,12,080 4.11
ICICI PN Oil ETF Capital Markets Indian Mutual Funds UR / N.A. 4,37,24,017 3.83
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 99,781 3.81
TREPS Debt Others Reverse Repo UR / N.A. 0 3.57
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 19,01,800 3.48
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 79,78,000 3.34
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 3,51,91,526 3.09
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,54,143 2.98
MO Nifty RealETF Capital Markets Indian Mutual Funds UR / N.A. 43,66,000 2.71
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 2.66
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.64
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.55
ICICI Pr.NifAuto Capital Markets Indian Mutual Funds UR / N.A. 1,23,45,000 2.52
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 35,54,880 2.48
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 25,75,000 2.15
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