Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends Indian Mutual Funds-ICICI Pru All Seasons Bond Fun May 31, 2025 3,432.58 13.17 0.83 Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2025 1,720.36 6.60 0.00 Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2025 1,683.47 6.46 12.26 Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2025 1,666.95 6.39 -2.01 Indian Mutual Funds-ICICI Pru Infrastructure Fund May 31, 2025 1,631.81 6.26 14.73 Indian Mutual Funds-ICICI Pru Energy Opportunities May 31, 2025 1,319.05 5.06 -9.40 Indian Mutual Funds-ICICI Pru Focused Equity Fund May 31, 2025 1,276.33 4.90 17.27 Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund May 31, 2025 1,245.95 4.78 18.31 Indian Mutual Funds-ICICI Pru Innovation Fund - Di May 31, 2025 1,172.18 4.50 7.98 Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2025 1,040.61 3.99 -21.88 Reverse Repo-TREPS May 31, 2025 999.62 3.83 14.64 Indian Mutual Funds-ICICI Pru Banking & PSU Debt F May 31, 2025 924.59 3.55 -4.23 Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2025 886.36 3.40 0.89 Indian Mutual Funds-ICICI Pru Equity Minimum Varia May 31, 2025 827.66 3.17 1.06 Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2025 818.19 3.14 -10.13 Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct May 31, 2025 783.85 3.01 7.05 Indian Mutual Funds-ICICI Pru Floating Interest Fu May 31, 2025 770.52 2.96 0.88 Indian Mutual Funds-ICICI Pru Bharat Consumption F May 31, 2025 561.94 2.16 2.68 Indian Mutual Funds-ICICI Pru Commodities Fund - D May 31, 2025 538.50 2.07 4.22 Indian Mutual Funds-ICICI Pru Bond Fund - Direct ( May 31, 2025 486.68 1.87 0.89 Indian Mutual Funds-ICICI Pru Medium Term Bond Fun May 31, 2025 402.33 1.54 1.01 Indian Mutual Funds-ICICI Pru Ultra Short Term Fun May 31, 2025 401.24 1.54 60.26 Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( May 31, 2025 388.57 1.49 0.22 Indian Mutual Funds-ICICI Pru Transportation and L May 31, 2025 384.97 1.48 5.81 Indian Mutual Funds-ICICI Pru Exports and Services May 31, 2025 289.63 1.11 2.95 Indian Mutual Funds-ICICI Pru Money Market Fund - May 31, 2025 204.29 0.78 -32.53 Indian Mutual Funds-ICICI Pru Credit Risk Fund - D May 31, 2025 105.50 0.40 1.06 Indian Mutual Funds-ICICI Pru Housing Opportunitie May 31, 2025 105.25 0.40 0.00 Indian Mutual Funds-ICICI Pru Quant Fund - Direct May 31, 2025 28.57 0.11 2.13 Net CA & Others-Net CA & Others May 31, 2025 -27.02 -0.10 -151.66
