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Abakkus Investment Managers Pvt Ltd
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Other - ETFs Fund
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ICICI Pru Balanced Hybrid Fund - Regular (G)
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
20,00,000
8.97
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.32
REC Ltd
Debt Others
NCD
AAA
1,000
4.54
Gabriel India
Debt Others
NCD
AA+
1,000
4.53
Muthoot Finance
Debt Others
NCD
AA+
750
3.42
Mindspace Busine
Debt Others
NCD
AAA
750
3.40
SBI Life Insurance Company Ltd
Insurance
Equity
40,132
3.10
P I Industries Ltd
Fertilizers & Agrochemicals
Equity
28,206
2.97
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.72
Axis Bank Ltd
Banks
Equity
46,923
2.62
HDFC Bank Ltd
Banks
Equity
72,443
2.34
SMFG Home Financ
Debt Others
NCD
AAA
500
2.29
Vedanta
Debt Others
NCD
AA+
500
2.29
AAVAS Financiers
Debt Others
NCD
AA
500
2.28
Manappuram Fin.
Debt Others
NCD
AA
500
2.27
S I D B I
Debt Others
NCD
AAA
500
2.24
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
39,887
2.24
Chhattisgarh
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.21
ICICI Prudential Life Insurance Company Ltd
Insurance
Equity
88,617
1.79
Gujarat Pipavav Port Ltd
Transport Infrastructure
Equity
2,34,766
1.78
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