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Scheme :
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ICICI Pru BSE Sensex ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.0660
42337335
3757.0151
Domestic Equities
ICICI Bank Ltd.
10.2609
19874439
2740.6851
Domestic Equities
Reliance Industries Ltd.
9.8233
18817959
2623.7880
Domestic Equities
Bharti Airtel Ltd.
5.4687
7770639
1460.6859
Domestic Equities
Larsen & Toubro Ltd.
5.2114
3251849
1391.9702
Domestic Equities
State Bank Of India
5.1988
11552306
1388.5872
Domestic Equities
Infosys Ltd.
4.8360
9936473
1291.6918
Domestic Equities
Axis Bank Ltd.
4.1142
7940854
1098.8951
Domestic Equities
Kotak Mahindra Bank Ltd.
3.1818
20463555
849.8514
Domestic Equities
Mahindra & Mahindra Ltd.
3.1696
2490082
846.6030
Domestic Equities
ITC Ltd.
3.1499
26828242
841.3337
Domestic Equities
Tata Consultancy Services Ltd.
2.7810
2817489
742.8028
Domestic Equities
Bajaj Finance Ltd.
2.7117
7268396
724.2957
Domestic Equities
Hindustan Unilever Ltd.
2.1738
2483139
580.6200
Domestic Equities
Maruti Suzuki India Ltd.
2.0445
367248
546.0812
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.9106
2936016
510.3089
Domestic Equities
NTPC Ltd.
1.8891
13214292
504.5877
Domestic Equities
Titan Company Ltd.
1.8405
1135772
491.6076
Domestic Equities
Tata Steel Ltd.
1.8217
22914146
486.5819
Domestic Equities
Eternal Ltd.
1.7830
19324176
476.2443
Domestic Equities
Bharat Electronics Ltd.
1.6576
9961523
442.7399
Domestic Equities
Ultratech Cement Ltd.
1.5563
327818
415.6814
Domestic Equities
HCL Technologies Ltd.
1.5320
2943380
409.1887
Domestic Equities
Power Grid Corporation Of India Ltd.
1.4176
12674552
378.6522
Domestic Equities
Bajaj Finserv Ltd.
1.1935
1599755
318.7832
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1631
2042613
310.6508
Domestic Equities
Interglobe Aviation Ltd.
1.1260
623596
300.7635
Domestic Equities
Asian Paints Ltd.
1.1155
1253808
297.9361
Domestic Equities
Tech Mahindra Ltd.
0.8999
1770903
240.3558
Domestic Equities
Trent Ltd.
0.8951
612971
239.0679
Total
99.9930
26708.0561
Cash & Cash Equivalents and Net Assets
TREPS
0.2456
65.5868
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2385
-63.7088
Total
0.0070
1.8780
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