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Scheme :
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ICICI Pru BSE Sensex Index Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
14.5363
3045884
283.0692
Domestic Equities
ICICI Bank Ltd.
9.9495
1429831
193.7492
Domestic Equities
Reliance Industries Ltd.
9.7046
1353823
188.9802
Domestic Equities
Infosys Ltd.
6.0221
714859
117.2690
Domestic Equities
Bharti Airtel Ltd.
5.6501
559040
110.0247
Domestic Equities
Larsen & Toubro Ltd.
4.7255
233943
92.0203
Domestic Equities
State Bank Of India
4.5989
831105
89.5557
Domestic Equities
Axis Bank Ltd.
4.0199
571286
78.2805
Domestic Equities
Tata Consultancy Services Ltd.
3.2529
202696
63.3435
Domestic Equities
ITC Ltd.
3.1935
1930108
62.1881
Domestic Equities
Mahindra & Mahindra Ltd.
3.1573
179138
61.4837
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0845
1472202
60.0658
Domestic Equities
Bajaj Finance Ltd.
2.4988
522906
48.6590
Domestic Equities
Hindustan Unilever Ltd.
2.1775
178639
42.4026
Domestic Equities
Maruti Suzuki India Ltd.
1.9806
26414
38.5685
Domestic Equities
Eternal Ltd.
1.9540
1390241
38.0509
Domestic Equities
HCL Technologies Ltd.
1.8425
211750
35.8800
Domestic Equities
NTPC Ltd.
1.7370
950674
33.8250
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7301
211223
33.6901
Domestic Equities
Titan Company Ltd.
1.6688
81705
32.4978
Domestic Equities
Bharat Electronics Ltd.
1.6524
716659
32.1780
Domestic Equities
Tata Steel Ltd.
1.6347
1648514
31.8328
Domestic Equities
Ultratech Cement Ltd.
1.5378
23580
29.9467
Domestic Equities
Power Grid Corporation Of India Ltd.
1.2004
911844
23.3751
Domestic Equities
Bajaj Finserv Ltd.
1.1544
115086
22.4803
Domestic Equities
Tech Mahindra Ltd.
1.1405
127400
22.2096
Domestic Equities
Asian Paints Ltd.
1.1249
90199
21.9062
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0698
146947
20.8319
Domestic Equities
Interglobe Aviation Ltd.
1.0590
44858
20.6228
Domestic Equities
Trent Ltd.
0.8572
44095
16.6926
Domestic Equities
Kwality Walls India Ltd.
0.0350
178437
0.6807
Total
99.9507
1946.3605
Cash & Cash Equivalents and Net Assets
TREPS
0.0944
1.8383
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.0451
-0.8780
Total
0.0493
0.9603
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