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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 Dec 31, 2025 258.45 18.26 8.78
Indian Mutual Funds-ICICI Pru BSE Liquid Rate ETF Dec 31, 2025 105.09 7.42 50.25
Indian Mutual Funds-ICICI PN Bank Dec 31, 2025 79.14 5.59 -0.29
Indian Mutual Funds-ICICI PNP Bank Dec 31, 2025 78.04 5.51 -0.17
Foreign Equity-ISHARES MSCI JAPAN ETF Dec 31, 2025 60.15 4.25 -2.22
Indian Mutual Funds-ICICI Pru Nifty IT ETF Dec 31, 2025 58.22 4.11 -17.97
Indian Mutual Funds-ICICI PN Oil ETF Dec 31, 2025 54.17 3.83 1.64
Foreign Equity-ISHARES MSCI CHINA ETF Dec 31, 2025 53.90 3.81 -2.92
Reverse Repo-TREPS Dec 31, 2025 50.53 3.57 14.87
Indian Mutual Funds-ICICI Pru Nifty 10 yr Benchmar Dec 31, 2025 49.20 3.48 -38.03
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Dec 31, 2025 47.25 3.34 12.81
Indian Mutual Funds-ICICI Pru Nifty SDL Sep 2026 I Dec 31, 2025 43.79 3.09 0.49
Foreign Equity-ISHARES LATIN AMERICA 40 ETF Dec 31, 2025 42.16 2.98 -1.90
Indian Mutual Funds-MO Nifty RealETF Dec 31, 2025 38.34 2.71 389.55
Foreign Equity-ISHARES GLOBAL CONSUMER STAPLE Dec 31, 2025 37.59 2.66 -1.44
Foreign Equity-ISHARES MSCI INTERNATIONAL Dec 31, 2025 37.38 2.64 1.66
Foreign Equity-PROSHARES S&P 500 DIVIDEND Dec 31, 2025 36.05 2.55 -0.51
Indian Mutual Funds-ICICI Pr.NifAuto Dec 31, 2025 35.73 2.52 1.37
Indian Mutual Funds-ICICI Nifty infr Dec 31, 2025 35.16 2.48 -0.33
Indian Mutual Funds-Bharat 22 ETF Dec 31, 2025 30.45 2.15 1.57
Foreign Equity-INVESCO CHINA TECHNOLOGY ETF Dec 31, 2025 26.15 1.85 -0.69
Foreign Equity-Vaneck Agribusiness ETF Dec 31, 2025 22.92 1.62 0.23
Foreign Equity-VANECK GOLD MINERS ETF Dec 31, 2025 22.41 1.58 -14.15
Indian Mutual Funds-ICICI PN Metal Dec 31, 2025 21.83 1.54 8.61
Indian Mutual Funds-Groww BSE Power ETF Dec 31, 2025 17.13 1.21 0.00
Indian Mutual Funds-ICICI Pru Nifty 50 ETF Dec 31, 2025 13.23 0.93 -0.34
Indian Mutual Funds-ICICI Pru Nifty Healthcare ETF Dec 31, 2025 12.58 0.89 -2.25
Foreign Equity-ISHARES GLOBAL HEALTHCARE ETF Dec 31, 2025 11.10 0.78 -0.66
Indian Mutual Funds-ICICI PN 5 Year Dec 31, 2025 10.90 0.77 0.00
Indian Mutual Funds-ICICI Prud. Cons Dec 31, 2025 9.57 0.68 125.37
Indian Mutual Funds-ICICI PN Com.ETF Dec 31, 2025 6.97 0.49 3.31
Foreign Equity-ISHARES GLOBAL ENERGY ETF Dec 31, 2025 5.94 0.42 -1.71
Foreign Equity-ISHARES BIOTECHNOLOGY ETF Dec 31, 2025 5.88 0.42 -2.41
Foreign Equity-ISHARES MSCI RUSSIA ETF Dec 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -1.74 -0.12 0.00