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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Pru Nifty PSU Bond Plus Oct 31, 2025 236.39 18.42 0.00
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Oct 31, 2025 78.64 6.13 50.95
Indian Mutual Funds-ICICI PN Bank Oct 31, 2025 76.96 6.00 7.60
Indian Mutual Funds-ICICI PNP Bank Oct 31, 2025 76.10 5.93 7.45
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Oct 31, 2025 69.88 5.44 444.69
Foreign Equity-ISHARES MSCI JAPAN ETF Oct 31, 2025 61.33 4.78 7.64
Indian Mutual Funds-ICICI Pru Nifty IT ETF Oct 31, 2025 58.36 4.55 2.37
Foreign Equity-ISHARES MSCI CHINA ETF Oct 31, 2025 56.28 4.38 -1.69
Indian Mutual Funds-ICICI PN Oil ETF Oct 31, 2025 52.99 4.13 10.68
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Oct 31, 2025 43.38 3.38 39.88
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Oct 31, 2025 42.24 3.29 16.62
Foreign Equity-ISHARES LATIN AMERICA 40 ETF Oct 31, 2025 40.22 3.13 9.54
Reverse Repo-TREPS Oct 31, 2025 39.21 3.05 4.73
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE Oct 31, 2025 36.40 2.84 -2.34
Foreign Equity-ISHARES MSCI INTERNATIONAL Oct 31, 2025 36.15 2.82 4.26
Indian Mutual Funds-ICICI Nifty infr Oct 31, 2025 34.92 2.72 -11.46
Foreign Equity-PROSHARES S&P 500 DIVIDEND Oct 31, 2025 34.71 2.70 -2.00
Indian Mutual Funds-ICICI Pr.NifAuto Oct 31, 2025 34.01 2.65 -1.23
Indian Mutual Funds-Bharat 22 ETF Oct 31, 2025 30.05 2.34 10.76
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF Oct 31, 2025 27.81 2.17 5.68
Foreign Equity-VANECK GOLD MINERS ETF Oct 31, 2025 22.40 1.75 -5.32
Foreign Equity-Vaneck Agribusiness ETF Oct 31, 2025 22.09 1.72 -3.80
Indian Mutual Funds-ICICI PN Metal Oct 31, 2025 14.24 1.11 15.96
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Oct 31, 2025 12.63 0.98 -39.25
Indian Mutual Funds-ICICI PN 5 Year Oct 31, 2025 10.81 0.84 -1.72
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF Oct 31, 2025 10.27 0.80 5.16
Indian Mutual Funds-ICICI PN Com.ETF Oct 31, 2025 6.88 0.54 -61.68
Foreign Equity-ISHARES GLOBAL ENERGY ETF Oct 31, 2025 5.84 0.46 0.79
Foreign Equity-ISHARES BIOTECHNOLOGY ETF Oct 31, 2025 5.48 0.43 16.45
Indian Mutual Funds-ICICI Prud. Cons Oct 31, 2025 4.23 0.33 0.00
Indian Mutual Funds-MO Nifty RealETF Oct 31, 2025 3.00 0.23 8.74
Foreign Equity-ISHARES MSCI RUSSIA ETF Oct 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -0.41 -0.03 -108.12