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Scheme :
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ICICI Pru BSE Sensex Index Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd.
15.3261
3005833
285.9900
Domestic Equities
ICICI Bank Ltd.
10.5908
1413642
197.6272
Domestic Equities
Reliance Industries Ltd.
9.7545
1341307
182.0221
Domestic Equities
Infosys Ltd.
5.5766
708163
104.0610
Domestic Equities
Bharti Airtel Ltd.
5.2641
519964
98.2290
Domestic Equities
Larsen & Toubro Ltd.
4.4704
231730
83.4193
Domestic Equities
ITC Ltd.
4.0310
1835751
75.2199
Domestic Equities
State Bank Of India
3.5405
823424
66.0674
Domestic Equities
Tata Consultancy Services Ltd.
3.3194
200820
61.9409
Domestic Equities
Axis Bank Ltd.
3.1676
565338
59.1089
Domestic Equities
Kotak Mahindra Bank Ltd.
3.0641
291663
57.1762
Domestic Equities
Mahindra & Mahindra Ltd.
2.9996
175018
55.9734
Domestic Equities
Hindustan Unilever Ltd.
2.5230
176989
47.0791
Domestic Equities
Bajaj Finance Ltd.
2.4339
517391
45.4166
Domestic Equities
Zomato Ltd.
2.3192
1377389
43.2776
Domestic Equities
Maruti Suzuki India Ltd.
2.0743
26171
38.7068
Domestic Equities
Sun Pharmaceutical Industries Ltd.
1.7877
209269
33.3585
Domestic Equities
NTPC Ltd.
1.6533
941887
30.8515
Domestic Equities
HCL Technologies Ltd.
1.6363
209792
30.5342
Domestic Equities
Ultratech Cement Ltd.
1.5820
23360
29.5206
Domestic Equities
Titan Company Ltd.
1.5781
81157
29.4482
Domestic Equities
Tata Motors Ltd.
1.4909
415966
27.8198
Domestic Equities
Bharat Electronics Ltd.
1.4087
711914
26.2874
Domestic Equities
Tata Steel Ltd.
1.3554
1637612
25.2929
Domestic Equities
Power Grid Corporation Of India Ltd.
1.3366
905811
24.9415
Domestic Equities
Trent Ltd.
1.2450
43793
23.2322
Domestic Equities
Asian Paints Ltd.
1.2087
89594
22.5544
Domestic Equities
Bajaj Finserv Ltd.
1.1065
107966
20.6480
Domestic Equities
Adani Ports and Special Economic Zone Ltd.
1.0274
145965
19.1725
Domestic Equities
Tech Mahindra Ltd.
1.0040
126476
18.7349
Total
99.8758
1863.7120
Cash & Cash Equivalents and Net Assets
TREPS
0.3305
6.1678
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.2064
-3.8510
Total
0.1242
2.3168
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