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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. 16,26,31,687 17.74
ICICI PN Bank Capital Markets Indian Mutual Funds UR / N.A. 1,29,98,000 6.43
ICICI Pru BSE Liquid Rate ETF - Growth Capital Markets Indian Mutual Funds UR / N.A. 5,47,596 4.79
TREPS Debt Others Reverse Repo UR / N.A. 0 4.69
ISHARES MSCI JAPAN ETF Financial Services Foreign Equity UR / N.A. 82,850 4.59
ICICI PNP Bank Capital Markets Indian Mutual Funds UR / N.A. 1,90,02,328 4.59
ICICI PN 5 Year Capital Markets Indian Mutual Funds UR / N.A. 81,80,000 4.48
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF Capital Markets Indian Mutual Funds UR / N.A. 18,96,800 4.28
ISHARES MSCI CHINA ETF Financial Services Foreign Equity UR / N.A. 1,06,281 4.19
ICICI Pru Nifty IT ETF Capital Markets Indian Mutual Funds UR / N.A. 1,18,56,080 4.18
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 43,34,880 3.48
ISHARES GLOBAL CONSUMER STAPLE Aerospace & Defense Foreign Equity UR / N.A. 64,610 3.25
ICICI Pru Nifty 50 ETF Capital Markets Indian Mutual Funds UR / N.A. 12,39,000 2.99
ISHARES MSCI INTERNATIONAL Financial Services Foreign Equity UR / N.A. 91,455 2.93
ISHARES LATIN AMERICA 40 ETF Financial Services Foreign Equity UR / N.A. 1,54,143 2.91
PROSHARES S&P 500 DIVIDEND Financial Services Foreign Equity UR / N.A. 38,501 2.89
ICICI Pru Nifty Healthcare ETF Capital Markets Indian Mutual Funds UR / N.A. 22,18,531 2.75
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 50,38,000 2.59
Bharat 22 ETF Capital Markets Indian Mutual Funds UR / N.A. 25,75,000 2.46
VANECK GOLD MINERS ETF Financial Services Foreign Equity UR / N.A. 61,760 2.34
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