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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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Invesco Asset Management (India) Pvt Ltd
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Motilal Oswal Asset Management Company Ltd
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Tata Asset Management Ltd.
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ICICI Pru Active Momentum Fund - Regular (G)
ICICI Pru Bharat Consumption Fund - Reg (G)
ICICI Pru Bharat Consumption Fund - Reg (IDCW)
ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru Conglomerate Fund - Regular (G)
ICICI Pru Conglomerate Fund - Regular (IDCW)
ICICI Pru Energy Opportunities Fund - Reg (G)
ICICI Pru Energy Opportunities Fund - Reg (IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg (G)
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru Infrastructure Fund - (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru MNC Fund (G)
ICICI Pru MNC Fund (IDCW)
ICICI Pru Multi Sector Passive FOF - Reg (G)
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru PSU Equity Fund (G)
ICICI Pru PSU Equity Fund (IDCW)
ICICI Pru Quality Fund - Regular (G)
ICICI Pru Quality Fund - Regular (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Rural Opportunities Fund - Regular (G)
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
State Bank of India
Banks
Equity
29,26,335
16.76
NTPC Ltd
Power
Equity
51,15,627
9.05
Power Grid Corporation of India Ltd
Power
Equity
53,35,745
7.60
Life Insurance Corporation of India
Insurance
Equity
26,56,098
6.00
Bharat Electronics Ltd
Aerospace & Defense
Equity
26,40,742
5.91
Oil & Natural Gas Corpn Ltd
Oil
Equity
38,37,331
4.81
Indian Oil Corporation Ltd
Petroleum Products
Equity
61,87,174
4.65
Coal India Ltd
Consumable Fuels
Equity
15,99,733
3.47
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
19,09,375
3.34
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
10,38,865
2.70
Oil India Ltd
Oil
Equity
9,84,223
2.57
Cash Margin - Derivatives
Derivatives - Index
Derivatives
UR / N.A.
0
2.52
General Insurance Corporation of India
Insurance
Equity
11,63,525
2.23
Bank of Baroda
Banks
Equity
16,24,879
2.10
NHPC Ltd
Power
Equity
47,09,853
1.95
SBI Life Insurance Company Ltd
Insurance
Equity
2,03,082
1.91
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
72,751
1.89
Bank of India
Banks
Equity
24,39,000
1.87
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.77
SBI Cards & Payment Services Ltd
Finance
Equity
4,94,134
1.72
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