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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.
13.0963
47188425
3453.2489
Domestic Equities
Reliance Industries Ltd.
10.6833
20955836
2816.9883
Domestic Equities
ICICI Bank Ltd.
10.1324
22168239
2671.7162
Domestic Equities
Bharti Airtel Ltd.
5.9761
8831370
1575.7813
Domestic Equities
Infosys Ltd.
5.1259
10802475
1351.6057
Domestic Equities
Larsen & Toubro Ltd.
4.8115
3620417
1268.7027
Domestic Equities
State Bank Of India
4.7805
12865219
1260.5342
Domestic Equities
Axis Bank Ltd.
3.9014
8853431
1028.7244
Domestic Equities
ITC Ltd.
3.2602
29879940
859.6459
Domestic Equities
Mahindra & Mahindra Ltd.
3.1082
2772470
819.5837
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0535
22796200
805.1618
Domestic Equities
Tata Consultancy Services Ltd.
2.8063
3136720
739.9679
Domestic Equities
Bajaj Finance Ltd.
2.5190
8288138
664.2114
Domestic Equities
Sun Pharmaceutical Industries Ltd.
2.2296
3345410
587.9056
Domestic Equities
Hindustan Unilever Ltd.
2.1557
2764964
568.4213
Domestic Equities
NTPC Ltd.
2.0703
14716245
545.8991
Domestic Equities
Eternal Ltd.
1.9213
22117994
506.6127
Domestic Equities
Maruti Suzuki India Ltd.
1.9042
408257
502.1071
Domestic Equities
Titan Company Ltd.
1.8951
1264363
499.6889
Domestic Equities
Tata Steel Ltd.
1.8562
25518431
489.4435
Domestic Equities
Bharat Electronics Ltd.
1.6855
11093975
444.4246
Domestic Equities
HCL Technologies Ltd.
1.6675
3278430
439.6866
Domestic Equities
Power Grid Corporation Of India Ltd.
1.5856
14114959
418.0851
Domestic Equities
Ultratech Cement Ltd.
1.4861
364694
391.8619
Domestic Equities
Asian Paints Ltd.
1.1457
1395713
302.1021
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.1377
2284091
299.9925
Domestic Equities
Bajaj Finserv Ltd.
1.0741
1735783
283.2104
Domestic Equities
Interglobe Aviation Ltd.
1.0378
693853
273.6383
Domestic Equities
Tech Mahindra Ltd.
1.0375
1972837
273.5733
Domestic Equities
Trent Ltd.
0.8526
682326
224.8025
Total
99.9971
26367.3279
Cash & Cash Equivalents and Net Assets
TREPS
0.0248
6.5516
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0219
-5.7836
Total
0.0029
0.7680
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