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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Invesco India Contra Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 9,44,748 9.99
ICICI Pru P.H.D Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 31,81,821 8.95
Quantum Long Term Equity Value Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 10,10,810 8.87
ICICI Nifty infr Capital Markets Indian Mutual Funds UR / N.A. 13,74,200 8.47
ICICI Pru Business Cycle Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 49,18,868 8.06
ICICI Pru Energy Opportunities Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 1,16,45,978 7.81
ICICI Pru Dividend Yield Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 17,22,219 6.60
Franklin India Equity Advantage Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,69,098 6.36
TREPS Debt Others Reverse Repo UR / N.A. 0 5.26
ICICI Pru Technology Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 3,41,310 5.21
Nippon India ETF Nifty Bank BeES Capital Markets Indian Mutual Funds UR / N.A. 1,39,700 5.03
ICICI Pru Focused Equity Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 7,18,402 4.81
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,81,975 4.74
ICICI Pru Nifty Bank ETF Capital Markets Indian Mutual Funds UR / N.A. 11,47,889 4.10
ICICI Pru Nifty FMCG ETF Capital Markets Indian Mutual Funds UR / N.A. 8,80,045 3.72
CPSE ETF Capital Markets Indian Mutual Funds UR / N.A. 5,47,726 3.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -1.41

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