Icici Feb 20

A B C D E F
1 ICICI Prudential Mutual Fund

2 ICICI Prudential Banking & Financial Services Fund
3 Portfolio as on Feb 29,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 ICICI Bank Ltd. INE090A01021 Banks 8300623
9 HDFC Bank Ltd. INE040A01034 Banks 3061217
10 Axis Bank Ltd. INE238A01034 Banks 3027275
11 State Bank Of India INE062A01020 Banks 6820915
12 Bank Of Baroda INE028A01039 Banks 23791202
13 Bajaj Finserv Ltd. INE918I01018 Finance 196109
14 Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 3934664
15 The Federal Bank Ltd. INE171A01029 Banks 15207314
16 Muthoot Finance Ltd. INE414G01012 Finance 1249294
17 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 2191300
18 LIC Housing Finance Ltd. INE115A01026 Finance 2826146
19 Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 1708342
20 SBI Life Insurance Company Ltd. INE123W01016 Finance 975807
21 ICICI Securities Ltd. INE763G01038 Finance 1784414
22 DCB Bank Ltd. INE503A01015 Banks 5235323
23 Motilal Oswal Financial Services Ltd. INE338I01027 Finance 1132619
24 CreditAccess Grameen Ltd. INE741K01010 Finance 857282
25 Max Financial Services Ltd. INE180A01020 Finance 1108853
26 Equitas Holdings Ltd. INE988K01017 Finance 4978419
27 RBL Bank Ltd. INE976G01028 Banks 1634437
28 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 370979
29 Karur Vysya Bank Ltd. INE036D01028 Banks 10341747
30 The South Indian Bank Ltd. INE683A01023 Banks 44160076
31 Sundaram Finance Ltd. INE660A01013 Finance 254324
32 The Karnataka Bank Ltd. INE614B01018 Banks 5662280
33 The Federal Bank Ltd. $$ Banks 4459000
34 General Insurance Corporation of India INE481Y01014 Finance 2183533
35 Can Fin Homes Ltd. INE477A01020 Finance 615121
36 IndusInd Bank Ltd. $$ Banks 276800
37 Repco Home Finance Ltd. INE612J01015 Finance 1018718
38 IndusInd Bank Ltd. INE095A01012 Banks 232619
39 Union Bank Of India INE692A01016 Banks 6711019
40 LIC Housing Finance Ltd. $$ Finance 650000
41 State Bank Of India $$ Banks 600000
42 SBI Cards & Payment Services Ltd. INE018E01016 Finance 212648
43 Equitas Holdings Ltd. $$ Finance 1470000
44 Central Depository Services (India) Ltd. INE736A01011 Finance 475646
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D E F
52 Privately Placed/unlisted
53
54 Securitized Debt Instruments
55
56 Term Deposits
57
58 Deposits (maturity not exceeding 91 days)
59
60 Deposits (Placed as Margin)
61
62 Money Market Instruments
63
64 CPs and CDs
65
66 Treasury Bills
67 182 Days Treasury Bills IN002019Y332 SOV 1000000
68 364 Days Treasury Bills IN002019Z073 SOV 1000000
70
71 TREPS
72
73 Units of Real Estate Investment Trust (REITs)
74
75 Others
76 Cash Margin - Derivatives
77
78 Net Current Assets
79 Total Net Assets
80
81
82 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
83 $$ - Derivatives.
84 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
85 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 329297.57 97.66%
6
7 329297.57 97.66%
8 41274.85 12.24%
9 36050.42 10.69%
10 21109.19 6.26%
11 20667.37 6.13%
12 18152.69 5.38%
13 17749.34 5.26%
14 13505.73 4.01%
15 13063.08 3.87%
16 10996.91 3.26%
17 10329.79 3.06%
18 9050.73 2.68%
19 8763.79 2.60%
20 8688.59 2.58%
21 8497.38 2.52%
22 8470.75 2.51%
23 8432.91 2.50%
24 7217.46 2.14%
25 6401.41 1.90%
26 5369.22 1.59%
27 4754.58 1.41%
28 4587.71 1.36%
29 4322.85 1.28%
30 4084.81 1.21%
31 4015.39 1.19%
32 3940.95 1.17%
33 3814.67 1.13%
34 3574.44 1.06%
35 3075.91 0.91%
36 3038.43 0.90%
37 2895.20 0.86%
38 2568.23 0.76%
39 2493.14 0.74%
40 2071.23 0.61%
41 1815.60 0.54%
42 1605.49 0.48%
43 1586.87 0.47%
44 1260.46 0.37%
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 2278.19 0.68%
63
64 Nil Nil
65
66 2278.19 0.68%
67 990.81 0.29%
68 989.86 0.29%
69 297.52 0.09%
70
71 19616.16 5.82%
72
73 Nil Nil
74
75 1279.85 0.38%
76 1279.85 0.38%
77
78 -15291.94 -4.54%
79 337179.84 100.00%
80
81
82on the information provided by external agencies.
sed
83
84
85
e details provided by external agencies.
A B C D E F
2 ICICI Prudential Bank ETF

6
10 Kotak Mahindra Bank Ltd. INE237A01028 Banks 674922
17 Yes Bank Ltd. INE528G01027 Banks 1695444
18 IDFC First Bank Ltd. INE092T01019 Banks 1562176
19 Punjab National Bank INE160A01022 Banks 762307
20
21 Unlisted
22
23 Debt Instruments
24
26
28
30
31 Term Deposits
32
34
36
38
39 CPs and CDs
40
41 Treasury Bills
42
43 TREPS
44
46
48 Total Net Assets
49
50
A B C D E F
G H I
1
2
3
5 79879.65 99.85%
6
7 79879.65 99.85%
8 23683.62 29.61%
9 16331.04 20.41%
10 10936.10 13.67%
11 10515.98 13.15%
12 8806.26 11.01%
13 5084.60 6.36%
14 1299.81 1.62%
15 1030.12 1.29%
16 687.20 0.86%
17 586.62 0.73%
18 574.88 0.72%
19 343.42 0.43%
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 1922.27 2.40%
44
45 Nil Nil
46
47 -1805.02 -2.26%
48 79996.90 100.00%
49
50
51 on the information provided by external agencies.
ased
G H I
52
he 53
details provided by external agencies.
A B C D
2 ICICI Prudential Bharat Consumption Fund
4 Company/Issuer/Instrument Name ISIN Coupon

6
8 Hindustan Unilever Ltd. INE030A01027
9 Bharti Airtel Ltd. INE397D01024
10 Maruti Suzuki India Ltd. INE585B01010
11 Trent Ltd. INE849A01020
12 TVS Motor Company Ltd. INE494B01023
13 Avenue Supermarts Ltd. INE192R01011
14 ITC Ltd. INE154A01025
15 Asian Paints Ltd. INE021A01026
16 Motherson Sumi Systems Ltd. INE775A01035
17 United Breweries Ltd. INE686F01025
18 Voltas Ltd. INE226A01021
19 PVR Ltd. INE191H01014
20 Eicher Motors Ltd. INE066A01013
21 Interglobe Aviation Ltd. INE646L01027
22 Britannia Industries Ltd. INE216A01030
23 The Indian Hotels Company Ltd. INE053A01029
24 Relaxo Footwears Ltd. INE131B01039
25 Titan Company Ltd. INE280A01028
26 La Opala RG Ltd. INE059D01020
27 Bank Of Baroda INE028A01039
28 Havells India Ltd. INE176B01034
29 The Phoenix Mills Ltd. INE211B01039
30 V.I.P. Industries Ltd. INE054A01027
31
32 Unlisted
33
34 Debt Instruments
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
E F G H I
ICICI Prudential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 48089.14 97.93%
6
7 48089.14 97.93%
8 Consumer Non Durables 305367 6640.97 13.52%
9 Telecom - Services 947462 4959.96 10.10%
10 Auto 67868 4264.21 8.68%
11 Retailing 422914 3117.72 6.35%
12 Auto 666958 2905.94 5.92%
13 Retailing 117064 2720.51 5.54%
16 Auto Ancillaries 2448297 2537.66 5.17%
18 Consumer Durables 263874 1791.04 3.65%
19 Media & Entertainment 82540 1574.37 3.21%
20 Auto 9117 1513.64 3.08%
21 Transportation 101091 1314.23 2.68%
23 Hotels, Resorts And Other Recreational Activities 854056 1152.98 2.35%
27 Banks 898691 685.70 1.40%
29 Construction 54731 468.74 0.95%
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
E F G H I
52 Nil Nil
53
54 1178.92 2.40%
55
56 Nil Nil
57
58 -162.39 -0.33%
59 49105.67 100.00%
60
61
62 are considered as Traded based on the information provided by external agencies.
onds
63
any.
of64
ISIN has been made as per the details provided by external agencies.
A B C D
2 ICICI Prudential Bharat Consumption Fund - Series 1

6
13 NTPC Ltd. INE733E01010
19 Cipla Ltd. INE059A01026
21 Blue Star Ltd. INE472A01039
22 Marico Ltd. INE196A01026
23 Dabur India Ltd. INE016A01026
24 HDFC Bank Ltd. INE040A01034
25 ICICI Bank Ltd. INE090A01021
26 V-Mart Retail Ltd. INE665J01013
27 Mahindra & Mahindra Ltd. INE101A01026
29 Nestle India Ltd. INE239A01016
32 Cadila Healthcare Ltd. INE010B01027
33 Natco Pharma Ltd. INE987B01026
34 Sandhar Technologies Ltd. INE278H01035
35 EIH Ltd. INE230A01023
36 Tata Power Company Ltd. INE245A01021
37 Bajaj Consumer Care Ltd. INE933K01021
39 ICICI Lombard General Insurance Company Ltd. INE765G01017
40 Dishman Carbogen Amcis Ltd. INE385W01011
41 Entertainment Network (India) Ltd. INE265F01028
42 Page Industries Ltd. INE761H01022
43 Minda Industries Ltd. INE405E01023
44 Titan Company Ltd. $$
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D
53
55
56 Term Deposits
57
59
61 HDFC Bank Ltd. - 15 Apr 2020 (Duration - 91 Days)
62 Canara Bank Ltd - 27 Mar 2020 (Duration - 91 Days)
63
65
66 CPs and CDs
67
68 Treasury Bills
69 364 Days Treasury Bills IN002018Z513
70
71 TREPS
72
74
75 Others
77
79 Total Net Assets
80
81
E F G H I
1
s 12
3
5 85744.62 91.29%
6
7 85744.62 91.29%
11 Auto 90750 5701.91 6.07%
13 Power 4962978 5288.05 5.63%
18 Auto 684096 2980.61 3.17%
19 Pharmaceuticals 714064 2871.25 3.06%
20 Transportation 207951 2703.47 2.88%
24 Banks 165000 1943.12 2.07%
25 Banks 300000 1491.75 1.59%
26 Retailing 63483 1416.02 1.51%
27 Auto 300000 1371.15 1.46%
31 Retailing 48318 1122.89 1.20%
36 Power 1592650 743.77 0.79%
39 Finance 53174 657.58 0.70%
42 Textile Products 1915 424.10 0.45%
44 Consumer Durables -218250 -2730.74 -2.91%
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
E F G H I
52 Nil Nil
53
54 Nil Nil
55
56 725.00 0.77%
57
58 Nil Nil
59
60 725.00 0.77%
61 525.00 0.56%
62 200.00 0.21%
63
64 748.01 0.80%
65
66 Nil Nil
67
68 748.01 0.80%
69 SOV 750000 748.01 0.80%
70
71 4801.31 5.11%
72
73 Nil Nil
74
75 187.09 0.20%
76 187.09 0.20%
77
78 1722.18 1.83%
79 93928.21 100.00%
80
81
nds82
are considered as Traded based on the information provided by external agencies.
83
y. 84
85 has been made as per the details provided by external agencies.
f ISIN
A B C D E F

6
8 Bharti Airtel Ltd. INE397D01024 Telecom - Services 475000
9 United Spirits Ltd. INE854D01024 Consumer Non Durables 330000
10 Titan Company Ltd. INE280A01028 Consumer Durables 179250
11 Mahindra & Mahindra Ltd. INE101A01026 Auto 475000
12 ITC Ltd. INE154A01025 Consumer Non Durables 999200
13 Interglobe Aviation Ltd. INE646L01027 Transportation 150000
14 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 392575
15 NTPC Ltd. INE733E01010 Power 1080000
16 Tata Consumer Products Ltd. INE192A01025 Consumer Non Durables 297000
17 Exide Industries Ltd. INE302A01020 Auto Ancillaries 580300
18 Tata Power Company Ltd. INE245A01021 Power 1744300
19 Maruti Suzuki India Ltd. INE585B01010 Auto 11812
20 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 200000
21 Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 58972
22 Sun TV Network Ltd. INE424H01027 Media & Entertainment 80000
23 Spicejet Ltd. INE285B01017 Transportation 366209
24 Quess Corp Ltd. INE615P01015 Services 39078
25 Vodafone Idea Ltd. INE669E01016 Telecom - Services 3289473
26 Thomas Cook (India) Ltd. INE332A01027 Services 206873
27 Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 50633
28 Maruti Suzuki India Ltd. $$ Auto -11800
29 Tata Consumer Products Ltd. $$ Consumer Non Durables -297000
30 Titan Company Ltd. $$ Consumer Durables -179250
31 United Spirits Ltd. $$ Consumer Non Durables -330000
32
33 Unlisted
34
35 Debt Instruments
36
38
40
42
43 Term Deposits
44
46
49
51
A B C D E F
52 CPs and CDs
53
54 Treasury Bills
58
59 TREPS
60
62
63 Others
65
67 Total Net Assets
68
69
G H I
1
2
3
5 15014.34 57.71%
6
7 15014.34 57.71%
8 2486.63 9.56%
9 2264.96 8.71%
10 2248.69 8.64%
11 2170.99 8.34%
12 1973.92 7.59%
13 1950.08 7.49%
14 1463.91 5.63%
15 1150.74 4.42%
16 1028.07 3.95%
17 953.72 3.67%
18 814.59 3.13%
19 742.16 2.85%
20 520.10 2.00%
21 376.06 1.45%
22 332.40 1.28%
23 305.24 1.17%
24 200.94 0.77%
25 126.64 0.49%
26 97.23 0.37%
27 72.30 0.28%
28 -737.97 -2.84%
29 -1028.07 -3.95%
30 -2242.78 -8.62%
31 -2256.21 -8.67%
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 175.00 0.67%
44
45 Nil Nil
46
47 175.00 0.67%
48 175.00 0.67%
49
50 1437.47 5.52%
51
G H I
52 Nil Nil
53
54 1437.47 5.52%
55 991.75 3.81%
56 297.24 1.14%
57 148.48 0.57%
58
59 3277.26 12.60%
60
61 Nil Nil
62
63 94.65 0.36%
64 94.65 0.36%
65
66 6020.34 23.14%
67 26019.05 100.00%
68
69
70 information provided by external agencies.
n the
71
72
ails73
provided by external agencies.
A B C D

6
35 Entertainment Network (India) Ltd. INE265F01028
39 Arvind Fashions Ltd. INE955V01021
40 CCL Products (India) Ltd. INE421D01022
44 Asian Paints Ltd. $$
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D
53
55
56 Term Deposits
57
59
61
63
64 CPs and CDs
65
66 Treasury Bills
68
69 TREPS
70
72
73 Others
75
77 Total Net Assets
78
79
E F G H I
1
es 23
3
5 11413.49 91.10%
6
7 11413.49 91.10%
11 Auto 11000 691.14 5.52%
12 Power 642959 685.07 5.47%
18 Auto 99187 432.16 3.45%
21 Transportation 23223 301.91 2.41%
23 Banks 22000 259.08 2.07%
28 Banks 40000 198.90 1.59%
30 Auto 40000 182.82 1.46%
31 Retailing 7815 174.32 1.39%
33 Retailing 6735 156.52 1.25%
36 Finance 8418 104.10 0.83%
39 Retailing 20000 69.15 0.55%
44 Consumer Non Durables -14400 -258.09 -2.06%
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
E F G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 199.47 1.59%
63
64 Nil Nil
65
66 199.47 1.59%
67 SOV 200000 199.47 1.59%
68
69 708.29 5.65%
70
71 Nil Nil
72
73 12.38 0.10%
74 12.38 0.10%
75
76 195.30 1.56%
77 12528.93 100.00%
78
79
onds
81
ny.82
of 83
A B C D

6
24 Bharat Forge Ltd. INE465A01025
27 Glaxosmithkline Consumer Healthcare Ltd. INE264A01014
30
31 Unlisted
32
33 Debt Instruments
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C D
52
53 TREPS
54
56
58 Total Net Assets
59
60
E F G H I
1
es24
3
5 41776.26 96.94%
6
7 41776.26 96.94%
10 Auto 52126 3275.13 7.60%
12 Auto 575494 2507.43 5.82%
14 Retailing 311253 2294.56 5.32%
16 Retailing 90302 2098.57 4.87%
24 Industrial Products 288781 1257.35 2.92%
25 Auto 5136 852.70 1.98%
26 Transportation 58746 763.73 1.77%
29 Auto 23868 109.09 0.25%
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
E F G H I
52
53 1341.30 3.11%
54
55 Nil Nil
56
57 -20.55 -0.05%
58 43097.01 100.00%
59
60
onds
62
any.
of63
A B C D E F

6
10 CCL Products (India) Ltd. INE421D01022 Consumer Non Durables 90247
13 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables 80455
14 Blue Star Ltd. INE472A01039 Consumer Durables 18057
15 Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 84677
16 La Opala RG Ltd. INE059D01020 Consumer Durables 58806
17 Mahindra Lifespace Developers Ltd. INE813A01018 Construction 35669
18 Bajaj Auto Ltd. INE917I01010 Auto 4341
19 Cipla Ltd. INE059A01026 Pharmaceuticals 30790
20 Orient Electric Ltd. INE142Z01019 Consumer Durables 47174
21 Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries 11772
22 Chambal Fertilisers & Chemicals Ltd. INE085A01013 Fertilisers 70986
23 Marico Ltd. INE196A01026 Consumer Non Durables 32494
25 VST Industries Ltd. INE710A01016 Consumer Non Durables 2111
26 The Phoenix Mills Ltd. INE211B01039 Construction 9055
27 Voltas Ltd. INE226A01021 Consumer Durables 10738
29 Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 63853
30 Eicher Motors Ltd. INE066A01013 Auto 400
31 SJVN Ltd. INE002L01015 Power 240437
32 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 36931
33 Britannia Industries Ltd. INE216A01030 Consumer Non Durables 1197
34 FDC Ltd. INE258B01022 Pharmaceuticals 10280
35 Titan Company Ltd. $$ Consumer Durables -9750
36
37 Unlisted
38
39 Debt Instruments
40
42
44
46
47 Term Deposits
48
50
A B C D E F
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
63 Others
65
67 Total Net Assets
68
69
G H I
1
2
3
5 3085.43 88.07%
6
7 3085.43 88.07%
8 316.67 9.04%
9 256.88 7.33%
10 211.54 6.04%
11 178.57 5.10%
12 178.38 5.09%
13 154.71 4.42%
14 144.92 4.14%
15 137.52 3.93%
16 127.52 3.64%
17 127.12 3.63%
18 125.45 3.58%
19 123.81 3.53%
20 123.78 3.53%
21 115.54 3.30%
22 100.02 2.86%
23 97.08 2.77%
24 93.57 2.67%
25 86.07 2.46%
26 77.55 2.21%
27 72.88 2.08%
28 70.30 2.01%
29 67.52 1.93%
30 66.41 1.90%
31 55.66 1.59%
32 38.28 1.09%
33 35.55 1.01%
34 24.12 0.69%
35 -121.99 -3.48%
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 12.58 0.36%
60
61 Nil Nil
62
63 72.00 2.06%
64 72.00 2.06%
65
66 333.18 9.51%
67 3503.19 100.00%
68
69
n the
71
72
ails73
A B C D E F
2 BHARAT 22 ETF

6
8 Larsen & Toubro Ltd. INE018A01030 Construction Project 8660970
12 Power Grid Corporation Of India Ltd. INE752E01010 Power 25103600
14 Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 8273838
15 Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 29203257
16 Coal India Ltd. INE522F01014 Minerals/Mining 15099396
17 GAIL (India) Ltd. INE129A01019 Gas 23052154
19 National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 61508502
20 Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 19068277
21 Rural Electrification Corporation Ltd. INE020B01018 Finance 5304343
23 Power Finance Corporation Ltd. INE134E01011 Finance 5230321
24 NBCC (India) Ltd. INE095N01031 Construction 20639180
25 NHPC Ltd. INE848E01016 Power 25828850
26 Engineers India Ltd. INE510A01028 Construction Project 5970108
27 NLC India Ltd. INE589A01014 Power 2456069
29 Indian Bank INE562A01011 Banks 687765
30
31 Unlisted
32
33 Debt Instruments
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C D E F
52
53 TREPS
54
56
58 Total Net Assets
59
60
G H I
1
2
3
5 603128.26 99.25%
6
7 603128.26 99.25%
8 102459.28 16.86%
9 76297.36 12.55%
10 67789.31 11.15%
11 59453.55 9.78%
12 45563.03 7.50%
13 45408.29 7.47%
14 35267.23 5.80%
15 26852.39 4.42%
16 25404.73 4.18%
17 24101.03 3.97%
18 23773.83 3.91%
19 20605.35 3.39%
20 14110.52 2.32%
21 6259.12 1.03%
22 5876.10 0.97%
23 5716.74 0.94%
24 5448.74 0.90%
25 5320.74 0.88%
26 4185.05 0.69%
27 1485.92 0.24%
28 1239.97 0.20%
29 509.98 0.08%
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 2782.76 0.46%
54
55 Nil Nil
56
57 1799.07 0.30%
58 607710.09 100.00%
59
60
n the
62
ils63
A B C D
2 ICICI Prudential Nifty 100 ETF

6
9 Reliance Industries Ltd. INE002A01018
10 HDFC Ltd. INE001A01036
12 Infosys Ltd. INE009A01021
13 Kotak Mahindra Bank Ltd. INE237A01028
14 Tata Consultancy Services Ltd. INE467B01029
16 Axis Bank Ltd. INE238A01034
18 Larsen & Toubro Ltd. INE018A01030
20 State Bank Of India INE062A01020
21 Bajaj Finance Ltd. INE296A01024
24 IndusInd Bank Ltd. INE095A01012
25 HCL Technologies Ltd. INE860A01027
27 Bajaj Finserv Ltd. INE918I01018
30 Ultratech Cement Ltd. INE481G01011
31 Tech Mahindra Ltd. INE669C01036
33 Power Grid Corporation Of India Ltd. INE752E01010
34 Sun Pharmaceutical Industries Ltd. INE044A01036
35 Bajaj Auto Ltd. INE917I01010
36 Dr. Reddy's Laboratories Ltd. INE089A01023
39 Bharat Petroleum Corporation Ltd. INE029A01011
40 SBI Life Insurance Company Ltd. INE123W01016
41 Wipro Ltd. INE075A01022
42 Coal India Ltd. INE522F01014
43 HDFC Standard Life Insurance Company Ltd. INE795G01014
44 Oil & Natural Gas Corporation Ltd. INE213A01029
45 Shree Cements Ltd. INE070A01015
46 Tata Steel Ltd. INE081A01012
47 UPL Ltd. INE628A01036
49 Grasim Industries Ltd. INE047A01021
50 Indian Oil Corporation Ltd. INE242A01010
51 Divi's Laboratories Ltd. INE361B01024
A B C D
52 Hero Motocorp Ltd. INE158A01026
53 Adani Ports and Special Economic Zone Ltd. INE742F01042
55 JSW Steel Ltd. INE019A01038
56 Pidilite Industries Ltd. INE318A01026
57 Hindalco Industries Ltd. INE038A01020
59 Tata Motors Ltd. INE155A01022
60 Godrej Consumer Products Ltd. INE102D01028
62 United Spirits Ltd. INE854D01024
63 Shriram Transport Finance Company Ltd. INE721A01013
64 GAIL (India) Ltd. INE129A01019
65 Vedanta Ltd. INE205A01025
66 Petronet LNG Ltd. INE347G01014
67 Bharti Infratel Ltd. INE121J01017
68 Zee Entertainment Enterprises Ltd. INE256A01028
69 Bajaj Holdings & Investment Ltd. INE118A01012
70 Colgate - Palmolive (India) Ltd. INE259A01022
71 ICICI Prudential Life Insurance Company Ltd. INE726G01019
72 Bandhan Bank Ltd. INE545U01014
73 Piramal Enterprises Ltd. INE140A01024
75 Lupin Ltd. INE326A01037
77 Ambuja Cements Ltd. INE079A01024
78 Hindustan Petroleum Corporation Ltd. INE094A01015
79 Aurobindo Pharma Ltd. INE406A01037
80 Container Corporation Of India Ltd. INE111A01025
82 Berger Paints India Ltd. INE463A01038
84 HDFC Asset Management Company Ltd. INE127D01025
85 Biocon Ltd. INE376G01013
86 DLF Ltd. INE271C01023
89 Siemens Ltd. INE003A01024
90 Power Finance Corporation Ltd. INE134E01011
91 ACC Ltd. INE012A01025
92 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
93 Bosch Ltd. INE323A01026
94 Ashok Leyland Ltd. INE208A01029
95 Indiabulls Housing Finance Ltd. INE148I01020
97 NMDC Ltd. INE584A01023
98 Yes Bank Ltd. INE528G01027
100 L&T Finance Holdings Ltd. INE498L01015
101 Oracle Financial Services Software Ltd. INE881D01027
102 NHPC Ltd. INE848E01016
A B C D
103 Punjab National Bank INE160A01022
104 Hindustan Zinc Ltd. INE267A01025
105 General Insurance Corporation of India INE481Y01014
106 Tata Motors Ltd. - DVR IN9155A01020
107 Vodafone Idea Ltd. INE669E01016
108 The New India Assurance Company Ltd. INE470Y01017
109
110 Unlisted
111
112 Debt Instruments
113
115
117
119
120 Term Deposits
121
123
125
127
128 CPs and CDs
129
130 Treasury Bills
131
132 TREPS
133
135
137 Total Net Assets
138
139
E F G H I
CI Prudential Mutual Fund
1
2
3
5 1152.65 99.51%
6
7 1152.65 99.51%
8 Banks 9299 109.51 9.45%
9 Petroleum Products 6950 92.34 7.97%
10 Finance 3707 80.66 6.96%
11 Banks 13905 69.14 5.97%
12 Software 7873 57.61 4.97%
13 Banks 2876 46.60 4.02%
14 Software 2256 45.12 3.90%
16 Banks 4788 33.39 2.88%
18 Construction Project 2655 31.53 2.72%
20 Banks 8250 25.00 2.16%
21 Finance 555 24.79 2.14%
22 Auto 285 17.91 1.55%
24 Banks 1297 14.32 1.24%
25 Software 2335 12.48 1.08%
27 Finance 127 11.49 0.99%
29 Power 9573 10.20 0.88%
30 Cement 239 10.08 0.87%
31 Software 1329 9.89 0.85%
32 Auto 2059 9.41 0.81%
33 Power 5062 9.19 0.79%
35 Auto 277 8.01 0.69%
38 Retailing 319 7.41 0.64%
40 Finance 797 7.10 0.61%
41 Software 3194 7.07 0.61%
42 Minerals/Mining 4108 6.92 0.60%
43 Finance 1259 6.85 0.59%
44 Oil 7302 6.71 0.58%
45 Cement 28 6.35 0.55%
46 Ferrous Metals 1623 6.20 0.54%
47 Pesticides 1184 6.15 0.53%
49 Cement 850 5.84 0.50%
E F G H I
52 Auto 277 5.68 0.49%
53 Transportation 1661 5.68 0.49%
54 Finance 432 5.34 0.46%
55 Ferrous Metals 2184 5.15 0.44%
56 Chemicals 328 4.96 0.43%
57 Non - Ferrous Metals 3139 4.89 0.42%
58 Auto 29 4.81 0.42%
59 Auto 3605 4.65 0.40%
63 Finance 362 4.33 0.37%
64 Gas 3976 4.15 0.36%
66 Gas 1612 3.96 0.34%
67 Telecom - Equipment & Accessories 1830 3.92 0.34%
69 Finance 111 3.76 0.32%
71 Finance 772 3.64 0.31%
72 Banks 901 3.46 0.30%
77 Cement 1578 3.24 0.28%
84 Finance 89 2.80 0.24%
86 Construction 1329 2.68 0.23%
89 Industrial Capital Goods 193 2.52 0.22%
90 Finance 2253 2.47 0.21%
91 Cement 182 2.40 0.21%
94 Auto 3092 2.16 0.19%
95 Finance 716 2.00 0.17%
96 Banks 2584 1.97 0.17%
98 Banks 4772 1.65 0.14%
100 Finance 1335 1.33 0.11%
101 Software 50 1.32 0.11%
102 Power 4970 1.02 0.09%
E F G H I
103 Banks 2174 0.98 0.08%
105 Finance 527 0.86 0.07%
106 Auto 1093 0.61 0.05%
108 Finance 530 0.58 0.05%
109
110 Nil Nil
111
112 Nil Nil
113
114 Nil Nil
115
116 Nil Nil
117
118 Nil Nil
119
120 Nil Nil
121
122 Nil Nil
123
124 Nil Nil
125
126 Nil Nil
127
128 Nil Nil
129
130 Nil Nil
131
132 6.26 0.54%
133
134 Nil Nil
135
136 -0.59 -0.05%
137 1158.32 100.00%
138
139
140are considered as Traded based on the information provided by external agencies.
onds
141
ny.
of142
A B C D E F
2 ICICI Prudential Commodities Fund

6
8 Ultratech Cement Ltd. INE481G01011 Cement 4169
9 JSW Steel Ltd. INE019A01038 Ferrous Metals 67273
10 Tata Steel Ltd. INE081A01012 Ferrous Metals 40649
11 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 98051
12 Ambuja Cements Ltd. INE079A01024 Cement 58980
13 Shree Cements Ltd. INE070A01015 Cement 517
14 PI Industries Ltd. INE603J01030 Pesticides 6405
15 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 48186
16 ACC Ltd. INE012A01025 Cement 5934
17 Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 49815
19 Reliance Industries Ltd. INE002A01018 Petroleum Products 4963
21 Tata Metaliks Ltd. INE056C01010 Ferrous Metals 10722
22 Vedanta Ltd. INE205A01025 Non - Ferrous Metals 55509
23 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 28083
24 Grasim Industries Ltd. INE047A01021 Cement 7752
25 UPL Ltd. INE628A01036 Pesticides 7800
26 MOIL Ltd. INE490G01020 Minerals/Mining 30666
27 Indian Metals & Ferro Alloys Ltd. INE919H01018 Ferrous Metals 18616
29 Steel Authority Of India Ltd. INE114A01011 Ferrous Metals 89937
30 Camlin Fine Sciences Ltd. INE052I01032 Chemicals 44727
31 Sarda Energy & Minerals Ltd. INE385C01013 Ferrous Metals 17065
33 Rain Industries Ltd. INE855B01025 Chemicals 25305
34 JK Cement Ltd. INE823G01014 Cement 1880
35 Bodal Chemicals Ltd. INE338D01028 Chemicals 24134
36 Reliance Industries Ltd. $$ Petroleum Products 1000
37 Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining 24504
38 Graphite India Ltd. INE371A01025 Industrial Products 5568
39 Orient Cement Ltd. INE876N01018 Cement 11593
40 Atul Ltd. INE100A01010 Chemicals 161
41 Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products 20199
42 Hindalco Industries Ltd. $$ Non - Ferrous Metals -3500
43 Shree Cement Ltd. $$ Cement -50
44 Tata Steel Ltd. $$ Ferrous Metals -6000
45 Ultratech Cement Ltd. $$ Cement -1000
46
47 Unlisted
48
49 Debt Instruments
50
A B C D E F
52
54
56
57 Term Deposits
58
60
62
64
65 CPs and CDs
66
67 Treasury Bills
68
69 TREPS
70
72
73 Others
75
77 Total Net Assets
78
79
G H I
1
2
3
5 1969.06 89.53%
6
7 1969.06 89.53%
8 175.92 8.00%
9 158.56 7.21%
10 155.18 7.06%
11 152.86 6.95%
12 120.94 5.50%
13 117.21 5.33%
14 98.08 4.46%
15 83.00 3.77%
16 78.38 3.56%
17 76.67 3.49%
18 66.55 3.03%
19 65.94 3.00%
20 64.43 2.93%
21 64.35 2.93%
22 63.28 2.88%
23 55.48 2.52%
24 53.27 2.42%
25 40.54 1.84%
26 37.04 1.68%
27 35.87 1.63%
28 33.63 1.53%
29 31.97 1.45%
30 31.62 1.44%
31 29.51 1.34%
32 28.02 1.27%
33 26.14 1.19%
34 26.09 1.19%
35 16.87 0.77%
36 13.26 0.60%
37 12.50 0.57%
38 12.42 0.56%
39 9.23 0.42%
40 8.28 0.38%
41 7.68 0.35%
42 -5.45 -0.25%
43 -11.34 -0.52%
44 -22.82 -1.04%
45 -42.10 -1.91%
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 215.16 9.78%
70
71 Nil Nil
72
73 23.43 1.07%
74 23.43 1.07%
75
76 -8.42 -0.38%
77 2199.23 100.00%
78
79
ed 80
on the information provided by external agencies.
81
82
83 provided by external agencies.
details
A B C D E
2 ICICI Prudential Value Discovery Fund
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating

6
8 Infosys Ltd. INE009A01021 Software
9 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
10 Bharti Airtel Ltd. INE397D01024 Telecom - Services
11 NTPC Ltd. INE733E01010 Power
12 Mahindra & Mahindra Ltd. INE101A01026 Auto
13 PI Industries Ltd. INE603J01030 Pesticides
14 ITC Ltd. INE154A01025 Consumer Non Durables
15 Wipro Ltd. INE075A01022 Software
16 Indian Oil Corporation Ltd. INE242A01010 Petroleum Products
17 HCL Technologies Ltd. INE860A01027 Software
18 Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries
19 Max Financial Services Ltd. INE180A01020 Finance
20 Exide Industries Ltd. INE302A01020 Auto Ancillaries
21 HDFC Bank Ltd. INE040A01034 Banks
22 Container Corporation Of India Ltd. INE111A01025 Transportation
23 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
24 Tata Consultancy Services Ltd. INE467B01029 Software
25 Grasim Industries Ltd. INE047A01021 Cement
26 Vedanta Ltd. INE205A01025 Non - Ferrous Metals
27 Interglobe Aviation Ltd. INE646L01027 Transportation
28 Tata Power Company Ltd. INE245A01021 Power
29 LIC Housing Finance Ltd. INE115A01026 Finance
30 Bank Of Baroda INE028A01039 Banks
31 SBI Life Insurance Company Ltd. INE123W01016 Finance
32 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals
33 Cipla Ltd. INE059A01026 Pharmaceuticals
34 GAIL (India) Ltd. INE129A01019 Gas
35 Larsen & Toubro Ltd. INE018A01030 Construction Project
36 Oil & Natural Gas Corporation Ltd. INE213A01029 Oil
37 Sun TV Network Ltd. INE424H01027 Media & Entertainment
38 Gujarat Pipavav Port Ltd. INE517F01014 Transportation
39 Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods
40 Persistent Systems Ltd. INE262H01013 Software
41 Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment
42 The Great Eastern Shipping Company Ltd. INE017A01032 Transportation
43 Axis Bank Ltd. INE238A01034 Banks
44 Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods
45 Gateway Distriparks Ltd. INE852F01015 Transportation
46 Apollo Tyres Ltd. INE438A01022 Auto Ancillaries
47 Karur Vysya Bank Ltd. INE036D01028 Banks
48 Sadbhav Engineering Ltd. INE226H01026 Construction Project
49 Vodafone Idea Ltd. INE669E01016 Telecom - Services
50 The Jammu & Kashmir Bank Ltd. INE168A01041 Banks
51 The Karnataka Bank Ltd. INE614B01018 Banks
A B C D E
52
53 Unlisted
54
55 Debt Instruments
56
58
60
62
63 Term Deposits
64
66
68 HDFC Bank Ltd. - 09 Mar 2020 (Duration - 91 Days)
74
76
77 CPs and CDs
78
79 Treasury Bills
80 63 Days CMB IN002019U074 SOV
81 364 Days Treasury Bills IN002019Z057 SOV
83
84 Units of Mutual Fund
85 Reliance CPSE ETF INF457M01133 Mutual Fund
86
87 TREPS
88
90
91 Others
93
95 Total Net Assets
96
97
F G H I
und
1
2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 1211241.16 90.08%
6
7 1211241.16 90.08%
8 17500000 128047.50 9.52%
9 29000670 108143.50 8.04%
10 17406376 91122.38 6.78%
11 73978206 78823.78 5.86%
12 15753684 72002.21 5.35%
13 4100000 62781.25 4.67%
14 25042476 49471.41 3.68%
15 21688149 48028.41 3.57%
16 41976572 44390.22 3.30%
17 7427676 39689.79 2.95%
18 5315257 33895.39 2.52%
19 5801684 33493.12 2.49%
20 19392433 31871.46 2.37%
21 2601017 30630.88 2.28%
22 5388232 27461.12 2.04%
23 16982829 26476.23 1.97%
24 1159955 23200.84 1.73%
25 3313512 22770.45 1.69%
26 17991731 20510.57 1.53%
27 1500000 19500.75 1.45%
28 34000000 15878.00 1.18%
29 4893480 15671.37 1.17%
30 19530104 14901.47 1.11%
31 1658212 14764.72 1.10%
32 5550908 14435.14 1.07%
33 3549219 14271.41 1.06%
34 13563983 14160.80 1.05%
35 1100000 13063.05 0.97%
36 11301636 10391.85 0.77%
37 2463557 10236.08 0.76%
38 13746538 9849.39 0.73%
39 30000022 9180.01 0.68%
40 1295374 9020.98 0.67%
41 3503749 8384.47 0.62%
42 3465077 8376.82 0.62%
43 1050000 7321.65 0.54%
44 9867166 7296.77 0.54%
45 5294368 6175.88 0.46%
46 3644399 5204.20 0.39%
47 6117888 2557.28 0.19%
48 3268169 2304.06 0.17%
49 55000000 2117.50 0.16%
50 10000000 1975.00 0.15%
51 2000000 1392.00 0.10%
F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 9348.00 0.70%
64
65 Nil Nil
66
67 9348.00 0.70%
68 3024.00 0.22%
69 2499.00 0.19%
70 2100.00 0.16%
71 1050.00 0.08%
72 500.00 0.04%
73 175.00 0.01%
74
75 50633.78 3.77%
76
77 Nil Nil
78
79 50633.78 3.77%
80 50000000 49888.05 3.71%
81 500000 495.87 0.04%
82 250000 249.86 0.02%
83
84 5797.84 0.43%
85 30888874 5797.84 0.43%
86
87 106902.26 7.95%
88
89 Nil Nil
90
91 639.99 0.05%
92 639.99 0.05%
93
94 -39951.85 -2.97%
95 1344611.17 100.00%
96
97
98
d based on the information provided by external agencies.
99
100
er the details provided by external agencies.
A B C D E F
2 ICICI Prudential Dividend Yield Equity Fund

6
8 Infosys Ltd. INE009A01021 Software 207713
10 Gujarat Pipavav Port Ltd. INE517F01014 Transportation 1814575
12 Tata Chemicals Ltd. INE092A01019 Chemicals 96852
14 Cummins India Ltd. INE298A01020 Industrial Products 114343
15 Tech Mahindra Ltd. INE669C01036 Software 72291
19 Central Depository Services (India) Ltd. INE736A01011 Finance 170539
21 Gateway Distriparks Ltd. INE852F01015 Transportation 346155
23 CSB Bank Ltd INE679A01013 Banks 210275
24 JK Lakshmi Cement Ltd. INE786A01032 Cement 97557
26 Tata Consultancy Services Ltd. INE467B01029 Software 12748
28 Mayur Uniquoters Ltd. INE040D01038 Textile Products 82327
31 Union Bank Of India INE692A01016 Banks 452971
33 Precision Camshafts Ltd. INE484I01029 Auto Ancillaries 446691
35 Ujjivan Small Finance Bank Ltd. INE551W01018 Banks 324279
37 S. P. Apparels Ltd. INE212I01016 Textile Products 79710
38 The Jammu & Kashmir Bank Ltd. INE168A01041 Banks 627363
39 BSE Ltd. INE118H01025 Finance 25588
40 Unichem Laboratories Ltd. INE351A01035 Pharmaceuticals 85709
41 Teamlease Services Ltd. INE985S01024 Commercial Services 3492
42 VRL Logistics Ltd. INE366I01010 Transportation 30073
43 TD Power Systems Ltd. INE419M01019 Industrial Capital Goods 25170
44 The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 14136
45 Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment 12159
47
48 Unlisted
49
50 Debt Instruments
51
A B C D E F
53
55
57
58 Term Deposits
59
61
63
65
66 CPs and CDs
67
68 Treasury Bills
69
70 TREPS
71
73
75 Total Net Assets
76
77
G H I
1
2
3
5 14536.12 95.45%
6
7 14536.12 95.45%
8 1519.84 9.98%
9 1391.59 9.14%
10 1300.14 8.54%
11 1143.90 7.51%
12 691.52 4.54%
13 616.56 4.05%
14 584.24 3.84%
15 538.13 3.53%
16 490.12 3.22%
17 475.65 3.12%
18 474.19 3.11%
19 451.93 2.97%
20 406.56 2.67%
21 403.79 2.65%
22 377.43 2.48%
23 362.51 2.38%
24 300.38 1.97%
25 259.30 1.70%
26 254.98 1.67%
27 238.43 1.57%
28 209.32 1.37%
29 194.39 1.28%
30 169.16 1.11%
31 168.28 1.11%
32 160.89 1.06%
33 159.02 1.04%
34 158.43 1.04%
35 156.95 1.03%
36 136.45 0.90%
37 129.65 0.85%
38 123.90 0.81%
39 115.91 0.76%
40 114.42 0.75%
41 81.08 0.53%
42 69.20 0.45%
43 42.21 0.28%
44 34.17 0.22%
45 23.73 0.16%
46 7.77 0.05%
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
65
66 Nil Nil
67
68 Nil Nil
69
70 766.61 5.03%
71
72 Nil Nil
73
74 -74.23 -0.49%
75 15228.50 100.00%
76
77
n the
79
ils 80
A B C D
1 ICICI Prudential Mutual Fun
2 ICICI Prudential Midcap Fund

6
9 PI Industries Ltd. INE603J01030
11 Tata Chemicals Ltd. INE092A01019
13 Exide Industries Ltd. INE302A01020
14 Fortis Healthcare Ltd. INE061F01013
15 Muthoot Finance Ltd. INE414G01012
16 The Federal Bank Ltd. INE171A01029
17 LIC Housing Finance Ltd. INE115A01026
18 Mahindra & Mahindra Financial Services Ltd. INE774D01024
19 AIA Engineering Ltd. INE212H01026
20 Jubilant Foodworks Ltd. INE797F01012
22 Orient Electric Ltd. INE142Z01019
23 Cummins India Ltd. INE298A01020
24 Max Financial Services Ltd. INE180A01020
25 Chalet Hotels Ltd. INE427F01016
27 Camlin Fine Sciences Ltd. INE052I01032
28 Info Edge (India) Ltd. INE663F01024
29 Apollo Tyres Ltd. INE438A01022
32 National Aluminium Company Ltd. INE139A01034
33 Gujarat Pipavav Port Ltd. INE517F01014
34 Engineers India Ltd. INE510A01028
35 IPCA Laboratories Ltd. INE571A01020
36 JK Cement Ltd. INE823G01014
37 RBL Bank Ltd. INE976G01028
39 Cholamandalam Investment And Finance Company Ltd. INE121A01024
40 Quess Corp Ltd. INE615P01015
43 Amara Raja Batteries Ltd. INE885A01032
44 Elgi Equipments Ltd. INE285A01027
46 Syngene International Ltd. INE398R01022
47 Aditya Birla Fashion and Retail Ltd. INE647O01011
48 Gujarat State Petronet Ltd. INE246F01010
49 Inox Leisure Ltd. INE312H01016
51 Mayur Uniquoters Ltd. INE040D01038
A B C D
52 Hexaware Technologies Ltd. INE093A01033
54 Mphasis Ltd. INE356A01018
55 Bodal Chemicals Ltd. INE338D01028
56 Ashoka Buildcon Ltd. INE442H01029
57 The Jammu & Kashmir Bank Ltd. INE168A01041
58 Union Bank Of India INE692A01016
59 Mangalore Refinery and Petrochemicals Ltd. INE103A01014
60 Jindal Steel & Power Ltd. INE749A01030
62 Thomas Cook (India) Ltd. INE332A01027
63 Sun TV Network Ltd. INE424H01027
64 Rallis India Ltd. INE613A01020
65 Unichem Laboratories Ltd. INE351A01035
66 Precision Camshafts Ltd. INE484I01029
67 Just Dial Ltd. INE599M01018
68 Teamlease Services Ltd. INE985S01024
70 The South Indian Bank Ltd. INE683A01023
71 Mindtree Ltd. INE018I01017
72 Orient Paper & Industries Ltd. INE592A01026
73 Emami Ltd. INE548C01032
75 CSB Bank Ltd INE679A01013
77 Bharat Electronics Ltd. INE263A01024
78 Gammon Infrastructure Projects Ltd. INE181G01025
79 Ksk Energy Ventures Ltd. INE143H01015
80 Voltas Ltd. $$
81 Jindal Steel & Power Ltd. $$
82
83 Unlisted
84
85 Debt Instruments
86
88
90
92
93 Term Deposits
94
96
99
101
102 CPs and CDs
A B C D
103
104 Treasury Bills
105
106 TREPS
107
109
110 Others
112
115
116
E F G H I
1
2
3
5 179521.96 97.99%
6
7 179521.96 97.99%
9 Pesticides 648258 9926.45 5.42%
10 Power 20233403 9449.00 5.16%
11 Chemicals 1074698 7673.34 4.19%
14 Healthcare Services 4450192 6855.52 3.74%
15 Finance 771027 6786.97 3.70%
16 Banks 7110434 6107.86 3.33%
17 Finance 1632349 5227.60 2.85%
18 Finance 1435812 4928.42 2.69%
21 Auto 890841 3881.39 2.12%
24 Finance 560594 3236.31 1.77%
26 Software 402811 2947.37 1.61%
27 Chemicals 3670947 2595.36 1.42%
28 Software 97854 2537.70 1.39%
30 Banks 3244649 2475.67 1.35%
31 Ferrous Metals 626828 2392.92 1.31%
33 Transportation 3203549 2295.34 1.25%
36 Cement 154583 2144.92 1.17%
37 Banks 735545 2139.70 1.17%
38 Cement 160289 2117.18 1.16%
39 Finance 683594 2095.22 1.14%
40 Services 392492 2018.19 1.10%
45 Finance 136320 1685.80 0.92%
47 Retailing 663884 1669.00 0.91%
48 Gas 737028 1661.63 0.91%
50 Finance 293604 1597.50 0.87%
E F G H I
52 Software 425506 1529.69 0.83%
54 Software 153688 1339.47 0.73%
55 Chemicals 1890332 1321.34 0.72%
57 Banks 5772102 1139.99 0.62%
58 Banks 3014505 1119.89 0.61%
60 Ferrous Metals 662600 1019.74 0.56%
62 Services 2032973 955.50 0.52%
64 Pesticides 382552 856.73 0.47%
67 Software 100423 468.07 0.26%
68 Commercial Services 19840 460.67 0.25%
70 Banks 4832477 447.00 0.24%
71 Software 29614 279.56 0.15%
72 Paper 1114850 233.56 0.13%
75 Banks 59487 102.56 0.06%
76 Power 44264 47.16 0.03%
79 Power 3872814 15.49 0.01%
80 Consumer Durables -71000 -479.61 -0.26%
81 Ferrous Metals -585000 -897.39 -0.49%
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 Nil Nil
90
91 Nil Nil
92
93 1050.00 0.57%
94
95 Nil Nil
96
97 1050.00 0.57%
98 1050.00 0.57%
99
100 Nil Nil
101
102 Nil Nil
E F G H I
103
104 Nil Nil
105
106 4480.99 2.45%
107
108 Nil Nil
109
110 659.70 0.36%
111 659.70 0.36%
112
113 -2503.58 -1.37%
114 183209.07 100.00%
115
116
117considered as Traded based on the information provided by external agencies.
s are
118
119
120
SIN has been made as per the details provided by external agencies.
A B C D E F
2 ICICI Prudential FMCG Fund

6
8
9 Equity shares
11 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 319303
13 Dabur India Ltd. INE016A01026 Consumer Non Durables 459014
14 Nestle India Ltd. INE239A01016 Consumer Non Durables 14240
15 Relaxo Footwears Ltd. INE131B01039 Consumer Durables 311226
17 Tata Consumer Products Ltd. INE192A01025 Consumer Non Durables 596646
18 United Breweries Ltd. INE686F01025 Consumer Non Durables 160796
19 Trent Ltd. INE849A01020 Retailing 258539
20 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 254735
21 Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 101936
23 Asian Paints Ltd. INE021A01026 Consumer Non Durables 68107
28 Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing 420778
29 PVR Ltd. INE191H01014 Media & Entertainment 54220
30 Avenue Supermarts Ltd. INE192R01011 Retailing 35111
32 Tata Coffee Ltd. INE493A01027 Consumer Non Durables 548581
33 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 3250
34
35 Foreign Securities/Overseas ETFs
36 Kellogg Co. US4878361082 Consumer Non Durables 12302
37
38 Unlisted
39
40 Debt Instruments
41
43
45
47
48 Term Deposits
49
51
A B C D E F
53
55
56 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66
67
70
71 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreig
72
73 Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was dev
service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Pru
74 MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or im
75 such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclai
completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. With
76
MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have
77 punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
78
79
G H I
1
2
3
5 50764.02 96.32%
6
7 50764.02 96.32%
8
9 50222.10 95.29%
10 11939.07 22.65%
11 6944.04 13.18%
12 2500.82 4.75%
13 2277.17 4.32%
14 2246.91 4.26%
15 2167.69 4.11%
16 2132.81 4.05%
17 2065.29 3.92%
18 2002.96 3.80%
19 1905.95 3.62%
20 1427.79 2.71%
21 1310.29 2.49%
22 1253.07 2.38%
23 1224.53 2.32%
24 1209.69 2.30%
25 1130.75 2.15%
26 1104.25 2.10%
27 1061.30 2.01%
28 1057.84 2.01%
29 1034.19 1.96%
30 815.96 1.55%
31 605.34 1.15%
32 442.43 0.84%
33 361.96 0.69%
34
35 541.92 1.03%
36 541.92 1.03%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 4501.17 8.54%
61
62 Nil Nil
63
64 -2562.28 -4.86%
65 52702.91 100.00%
66
67
n the
69
70
or71Foreign Equity
72
was
73 developed by and is the exclusive property and a
ICICI Prudential Asset Management Company Ltd. Neither
ess74or implied warranties or representations with respect to
ly 75
disclaim all warranties of originality, accuracy,
on. Without limiting any of the foregoing, in no event shall
76
ons have any liability for any direct, indirect, special,
es.77
78
79
ails80
A B C D E
2 ICICI Prudential Bluechip Fund

6
9 ICICI Bank Ltd. INE090A01021 Banks
13 Reliance Industries Ltd. INE002A01018 Petroleum Products
15 HDFC Ltd. INE001A01036 Finance
18 Nifty 50 Index $$ Index Futures/Options
20 Maruti Suzuki India Ltd. INE585B01010 Auto
21 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
22 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
23 Avenue Supermarts Ltd. INE192R01011 Retailing
25 TVS Motor Company Ltd. INE494B01023 Auto
28 Tech Mahindra Ltd. INE669C01036 Software
29 Kotak Mahindra Bank Ltd. INE237A01028 Banks
30 Bajaj Finserv Ltd. INE918I01018 Finance
31 Asian Paints Ltd. INE021A01026 Consumer Non Durables
32 United Breweries Ltd. INE686F01025 Consumer Non Durables
34 Ultratech Cement Ltd. INE481G01011 Cement
38 Eicher Motors Ltd. INE066A01013 Auto
40 State Bank Of India INE062A01020 Banks
41 Biocon Ltd. INE376G01013 Pharmaceuticals
43 Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products
47 ICICI Securities Ltd. INE763G01038 Finance
48 Britannia Industries Ltd. INE216A01030 Consumer Non Durables
49 Bharat Forge Ltd. INE465A01025 Industrial Products
50 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance
A B C D E
52 Power Grid Corporation Of India Ltd. INE752E01010 Power
53 Titan Company Ltd. INE280A01028 Consumer Durables
54 Coal India Ltd. INE522F01014 Minerals/Mining
58 HDFC Bank Ltd. $$ Banks
59 UPL Ltd. INE628A01036 Pesticides
60 Tata Steel Ltd. INE081A01012 Ferrous Metals
61 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance
62 Vodafone Idea Ltd. INE669E01016 Telecom - Services
63 Lupin Ltd. INE326A01037 Pharmaceuticals
64 ACC Ltd. INE012A01025 Cement
65 Tata Power Company Ltd. $$ Power
66 United Breweries Ltd. $$ Consumer Non Durables
67
68 Unlisted
69
70 Debt Instruments
71
73
75
77
78 Term Deposits
79
81
88 Canara Bank - 02 Apr 2020 (Duration - 91 Days)
89
91
92 CPs and CDs
93 Reliance Jio Infocomm Ltd. ** INE110L14MR8 CRISIL A1+
94
95 Treasury Bills
96 63 Days CMB IN002019U074 SOV
99 182 Days Treasury Bills IN002019Y332 SOV
100
A B C D E
103
104 TREPS
105
107
108 Others
110
113
114
116 ** Non Traded / Illiquid Securities.
F G H I
Fund
1
2
3
5 2227362.93 94.34%
6
7 2227362.93 94.34%
8 18596425 219000.80 9.28%
9 34000000 169065.00 7.16%
10 21484140 157199.45 6.66%
11 23943296 125343.15 5.31%
12 16198329 112950.95 4.78%
13 7305578 97065.56 4.11%
14 9245738 82324.05 3.49%
15 3687165 80223.49 3.40%
16 5850318 69475.45 2.94%
17 62556471 66653.92 2.82%
18 577875 64428.15 2.73%
19 31049628 61338.54 2.60%
20 877328 55123.40 2.33%
21 2448063 53239.25 2.26%
22 45886963 47561.84 2.01%
23 2046163 47551.81 2.01%
24 29464283 45934.82 1.95%
25 10391515 45275.83 1.92%
26 39395449 41660.69 1.76%
27 3070545 39918.62 1.69%
28 5138566 38251.49 1.62%
29 2342693 37959.83 1.61%
30 417801 37814.12 1.60%
31 2032113 36536.38 1.55%
32 2219100 27642.22 1.17%
33 5105146 27279.35 1.16%
34 635891 26832.06 1.14%
35 21604119 24628.70 1.04%
36 6052571 24337.39 1.03%
37 23574642 21676.88 0.92%
38 128258 21293.84 0.90%
39 1030888 20619.31 0.87%
40 5917679 17930.57 0.76%
41 6188229 17754.03 0.75%
42 3270282 16666.99 0.71%
43 3402371 14506.01 0.61%
44 2083927 14320.75 0.61%
45 12984170 13555.47 0.57%
46 3477145 11135.56 0.47%
47 1923068 9157.65 0.39%
48 305433 9071.97 0.38%
49 1982635 8632.39 0.37%
50 1340449 6318.88 0.27%
51 1569065 5851.04 0.25%
F G H I
52 3050251 5536.21 0.23%
53 411231 5158.89 0.22%
54 3044125 5126.31 0.22%
55 2307357 5109.64 0.22%
56 1943877 4651.70 0.20%
57 9545741 4457.86 0.19%
58 350000 4117.05 0.17%
59 757225 3935.30 0.17%
60 1026058 3916.98 0.17%
61 304258 3762.61 0.16%
62 89527841 3446.82 0.15%
63 401004 2566.43 0.11%
64 120460 1591.10 0.07%
65 3249000 1502.66 0.06%
66 111300 1375.72 0.06%
67
68 Nil Nil
69
70 Nil Nil
71
72 Nil Nil
73
74 Nil Nil
75
76 Nil Nil
77
78 8400.00 0.36%
79
80 Nil Nil
81
82 8400.00 0.36%
83 2475.00 0.10%
84 2475.00 0.10%
85 1050.00 0.04%
86 1000.00 0.04%
87 900.00 0.04%
88 500.00 0.02%
89
90 84085.56 3.56%
91
92 7491.22 0.32%
93 1500 7491.22 0.32%
94
95 76594.34 3.24%
96 65000000 64854.47 2.75%
97 5500000 5454.61 0.23%
98 5000000 4997.21 0.21%
99 1300000 1288.05 0.05%
100
101 27017.94 1.14%
102 143942157 27017.94 1.14%
F G H I
103
104 99359.20 4.21%
105
106 Nil Nil
107
108 1210.67 0.05%
109 1210.67 0.05%
110
111 -86561.99 -3.67%
112 2360874.31 100.00%
113
114
d 115
based on the information provided by external agencies.
116
117
118
er 119
the details provided by external agencies.
A B C D E F
2 ICICI Prudential Child Care Fund (Gift Plan)

6
17 HCL Technologies Ltd. INE860A01027 Software 342777
21 AIA Engineering Ltd. INE212H01026 Industrial Products 57254
22 TVS Motor Company Ltd. INE494B01023 Auto 213149
23 Natco Pharma Ltd. INE987B01026 Pharmaceuticals 152340
26 KEC International Ltd. INE389H01022 Construction Project 218079
27 KNR Constructions Ltd. INE634I01029 Construction 242714
29 Minda Industries Ltd. INE405E01023 Auto Ancillaries 165546
31 Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 1775774
32 Oracle Financial Services Software Ltd. INE881D01027 Software 19225
36 SBI Cards & Payment Services Ltd. INE018E01016 Finance 42522
37 Timken India Ltd. INE325A01013 Industrial Products 33422
38 Inox Leisure Ltd. INE312H01016 Media & Entertainment 71800
39 Birla Corporation Ltd. INE340A01012 Cement 41344
40 Sundram Fasteners Ltd. INE387A01021 Auto Ancillaries 68593
41 Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 16386
43 Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 21908
44 V.S.T Tillers Tractors Ltd. INE764D01017 Auto 2015
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D E F
52 Government Securities
53 Government Securities IN0020190065 7.57 SOV 1500000
54
55 Non-Convertible debentures / Bonds
56 Power Finance Corporation Ltd. ** INE134E08IE1 8.03 CRISIL AAA 250
57 NABARD INE261F08BB0 8.15 CRISIL AAA 250
58 Rural Electrification Corporation Ltd. ** INE020B08AV9 7.59 CRISIL AAA 100
59 Rural Electrification Corporation Ltd. ** INE020B08450 8.8 CRISIL AAA 98
60 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25 CRISIL AAA 50
61 NHPC Ltd. ** INE848E07849 8.5 FITCH AAA 300
62 Power Grid Corporation Of India Ltd. ** INE752E07LB2 8.7 CRISIL AAA 15
63 Indian Railway Finance Corporation Ltd. ** INE053F09EH0 8.64 CRISIL AAA 14
64
65 Zero Coupon Bonds / Deep Discount Bonds
66 EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 300
67 TMF Holdings Ltd. ** INE909H08279 ICRA AA- 180
68
70
72
73 Term Deposits
74
76
78
80
81 CPs and CDs
82
83 Treasury Bills
84
86 Reliance CPSE ETF INF457M01133 Mutual Fund 5758074
87
88 TREPS
89
91
93 Total Net Assets
94
95
97 ** Non Traded / Illiquid Securities.
G H I
1
2
3
5 47200.17 73.34%
6
7 47200.17 73.34%
8 5762.28 8.95%
9 4992.21 7.76%
10 4062.98 6.31%
11 4038.01 6.27%
12 2573.06 4.00%
13 2176.36 3.38%
14 2175.89 3.38%
15 1998.54 3.11%
16 1923.98 2.99%
17 1831.63 2.85%
18 1319.86 2.05%
19 1209.22 1.88%
20 1170.71 1.82%
21 1024.07 1.59%
22 928.69 1.44%
23 916.55 1.42%
24 893.76 1.39%
25 830.30 1.29%
26 676.26 1.05%
27 643.92 1.00%
28 626.21 0.97%
29 617.65 0.96%
30 595.96 0.93%
31 543.39 0.84%
32 509.15 0.79%
33 500.09 0.78%
34 494.63 0.77%
35 351.60 0.55%
36 321.04 0.50%
37 317.26 0.49%
38 307.91 0.48%
39 286.33 0.44%
40 284.83 0.44%
41 112.42 0.17%
42 105.82 0.16%
43 54.59 0.08%
44 23.01 0.04%
45
46 Nil Nil
47
48 15047.64 23.38%
49
50 15047.64 23.38%
51
G H I
52 1612.89 2.51%
53 1612.89 2.51%
54
55 8265.39 12.84%
56 2598.91 4.04%
57 2523.36 3.92%
58 1000.65 1.55%
59 995.27 1.55%
60 519.08 0.81%
61 323.18 0.50%
62 160.61 0.25%
63 144.33 0.22%
64
65 5169.36 8.03%
66 3279.63 5.10%
67 1889.73 2.94%
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 1080.79 1.68%
86 1080.79 1.68%
87
88 745.30 1.16%
89
90 Nil Nil
91
92 280.84 0.44%
93 64354.74 100.00%
94
95
n the
97
98
ils 99
A B C D
2 ICICI Prudential Large & Mid Cap Fund

6
21 Cholamandalam Financial Holdings Ltd. INE149A01033
24 CESC Ltd. INE486A01013
27 NLC India Ltd. INE589A01014
30 City Union Bank Ltd. INE491A01021
36 Alkem Laboratories Ltd. INE540L01014
46 Sundaram Finance Ltd. INE660A01013
47 SBI Cards & Payment Services Ltd. INE018E01016
A B C D
59 KEI Industries Ltd. INE878B01027
60 Crompton Greaves Consumer Electricals Ltd. INE299U01018
65 Karur Vysya Bank Ltd. INE036D01028
69 Mahindra Lifespace Developers Ltd. INE813A01018
71
72 Unlisted
73
74 Debt Instruments
75
77
79
81
82 Term Deposits
83
85
88
90
91 CPs and CDs
92
93 Treasury Bills
94 182 Days Treasury Bills IN002019Y332
95
97 Reliance CPSE ETF INF457M01133
98
99 TREPS
100
102
A B C D
103 Others
105
108
109
E F G H I
CICI Prudential Mutual Fund
1
2
3
5 303321.03 96.75%
6
7 303321.03 96.75%
8 Banks 4743424 23586.68 7.52%
9 Power 20772039 22132.61 7.06%
11 Banks 1566093 18443.09 5.88%
13 Power 21557365 10067.29 3.21%
14 Chemicals 1235607 8822.23 2.81%
15 Retailing 366667 8521.16 2.72%
16 Finance 934944 8324.74 2.66%
17 Banks 9560000 8212.04 2.62%
19 Pesticides 480000 7350.00 2.34%
20 Finance 800000 7042.00 2.25%
21 Finance 1254334 6434.73 2.05%
23 Auto 1401033 6104.30 1.95%
24 Power 916544 5929.58 1.89%
27 Power 8175951 4901.48 1.56%
29 Software 624772 4571.46 1.46%
30 Banks 2060215 4434.61 1.41%
31 Banks 1437983 4357.09 1.39%
32 Finance 351426 4345.91 1.39%
34 Software 734565 3925.15 1.25%
37 Oil 3865929 3554.72 1.13%
38 Finance 1013582 3479.12 1.11%
42 Finance 567151 3085.87 0.98%
45 Finance 957030 2933.30 0.94%
46 Finance 176202 2781.97 0.89%
47 Finance 340233 2568.76 0.82%
50 Software 298780 2224.12 0.71%
51 Banks 730000 2123.57 0.68%
E F G H I
55 Minerals/Mining 1071224 1803.94 0.58%
56 Construction 197065 1687.76 0.54%
57 Auto 26406 1659.12 0.53%
58 Gas 1348242 1407.56 0.45%
61 Software 295894 1063.74 0.34%
64 Retailing 32377 722.19 0.23%
65 Banks 1466901 613.16 0.20%
68 Cement 21939 289.78 0.09%
69 Construction 68605 244.51 0.08%
71
72 Nil Nil
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 Nil Nil
81
82 525.00 0.17%
83
84 Nil Nil
85
86 525.00 0.17%
87 525.00 0.17%
88
89 198.16 0.06%
90
91 Nil Nil
92
93 198.16 0.06%
94 SOV 200000 198.16 0.06%
95
96 5365.89 1.71%
97 Mutual Fund 28587574 5365.89 1.71%
98
99 12555.78 4.00%
100
101 Nil Nil
102
E F G H I
103 45.88 0.01%
104 45.88 0.01%
105
106 -8506.32 -2.71%
107 313505.42 100.00%
108
109
are
111
112
A B C D E
2 ICICI Prudential Growth Fund - Series 1

6
20 KNR Constructions Ltd. INE634I01029 Construction
33 Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods
36 Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance
37 NMDC Ltd. INE584A01023 Minerals/Mining
38 NHPC Ltd. INE848E01016 Power
39 Oil India Ltd. INE274J01014 Oil
40 NBCC (India) Ltd. INE095N01031 Construction
41 NLC India Ltd. INE589A01014 Power
42 Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods
43 SJVN Ltd. INE002L01015 Power
44
45 Unlisted
46
47 Debt Instruments
48
50
A B C D E
52
54
55 Term Deposits
56
58
60
62
63 CPs and CDs
64
65 Treasury Bills
66
67 TREPS
68
70
72 Total Net Assets
73
74
F G H I
und1
2
3
5 9908.21 98.00%
6
7 9908.21 98.00%
8 206316 1025.91 10.15%
9 81000 953.90 9.44%
10 876549 933.96 9.24%
11 167117 874.86 8.65%
12 719445 661.53 6.54%
13 80000 585.36 5.79%
14 400254 423.27 4.19%
15 247488 385.83 3.82%
16 352297 365.16 3.61%
17 75000 301.58 2.98%
18 25000 296.89 2.94%
19 31565 281.05 2.78%
20 95688 253.86 2.51%
21 128568 233.35 2.31%
22 16000 212.58 2.10%
23 30000 206.16 2.04%
24 3200 201.06 1.99%
25 44185 192.51 1.90%
26 400000 186.80 1.85%
27 92000 181.75 1.80%
28 55000 176.14 1.74%
29 135609 154.59 1.53%
30 40000 152.70 1.51%
31 12100 149.63 1.48%
32 30000 137.12 1.36%
33 143446 106.08 1.05%
34 24000 102.32 1.01%
35 41781 70.36 0.70%
36 18000 55.17 0.55%
37 18753 17.10 0.17%
38 50540 10.41 0.10%
39 7353 7.94 0.08%
40 13395 3.54 0.04%
41 4845 2.90 0.03%
42 722 2.45 0.02%
43 10317 2.39 0.02%
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 451.47 4.47%
68
69 Nil Nil
70
71 -249.72 -2.47%
72 10109.96 100.00%
73
74
based
76
he77details provided by external agencies.
A B C D E F

6
21 Bajaj Finance Ltd. INE296A01024 Finance 2731
26 HDFC Standard Life Insurance Company Ltd. INE795G01014 Finance 18143
33 State Bank Of India $$ Banks -30000
34
35 Unlisted
36
37 Debt Instruments
38
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
59
60 TREPS
61
63
64 Others
66
68 Total Net Assets
69
70
G H I
1
2
3
5 4257.85 86.37%
6
7 4257.85 86.37%
8 504.95 10.24%
9 475.91 9.65%
10 459.28 9.32%
11 345.72 7.01%
12 238.40 4.84%
13 207.46 4.21%
14 200.42 4.07%
15 183.81 3.73%
16 152.69 3.10%
17 150.83 3.06%
18 149.10 3.02%
19 146.11 2.96%
20 137.41 2.79%
21 121.96 2.47%
22 115.40 2.34%
23 109.73 2.23%
24 100.24 2.03%
25 98.93 2.01%
26 98.72 2.00%
27 79.97 1.62%
28 71.82 1.46%
29 68.15 1.38%
30 53.49 1.09%
31 45.73 0.93%
32 32.40 0.66%
33 -90.78 -1.84%
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 183.84 3.73%
58 183.84 3.73%
59
60 372.74 7.56%
61
62 Nil Nil
63
64 75.58 1.53%
65 75.58 1.53%
66
67 39.77 0.81%
68 4929.78 100.00%
69
70
n the
72
73
ils 74
A B C D E F

6
22 Wipro Ltd. INE075A01022 Software 36689
28 Jm Financial Ltd. INE780C01023 Finance 61000
32 Capacite Infraprojects Ltd. INE264T01014 Construction 28087
34 Suprajit Engineering Ltd. INE399C01030 Auto Ancillaries 21500
35 Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 41274
38 Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 100
39
40 Unlisted
41
42 Debt Instruments
43
45
47
49
50 Term Deposits
51
A B C D E F
53
55
57
58 CPs and CDs
59
60 Treasury Bills
61
64
65 TREPS
66
68
70 Total Net Assets
71
72
G H I
1
2
3
5 3841.05 89.58%
6
7 3841.05 89.58%
8 433.94 10.12%
9 420.21 9.80%
10 338.30 7.89%
11 312.45 7.29%
12 279.09 6.51%
13 248.54 5.80%
14 231.31 5.39%
15 125.80 2.93%
16 111.67 2.60%
17 89.83 2.09%
18 84.46 1.97%
19 84.01 1.96%
20 83.35 1.94%
21 81.77 1.91%
22 81.25 1.89%
23 80.39 1.87%
24 74.16 1.73%
25 71.27 1.66%
26 69.48 1.62%
27 68.27 1.59%
28 64.48 1.50%
29 62.67 1.46%
30 60.02 1.40%
31 49.75 1.16%
32 44.77 1.04%
33 43.08 1.00%
34 42.58 0.99%
35 39.25 0.92%
36 33.39 0.78%
37 31.26 0.73%
38 0.25 0.01%
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 376.86 8.79%
63 376.86 8.79%
64
65 72.19 1.68%
66
67 Nil Nil
68
69 -2.14 -0.05%
70 4287.96 100.00%
71
72
n the
74
ils 75
A B C D E F
2 ICICI Prudential Smallcap Fund

6
10 V-Mart Retail Ltd. INE665J01013 Retailing 132074
11 Inox Leisure Ltd. INE312H01016 Media & Entertainment 682161
12 Can Fin Homes Ltd. INE477A01020 Finance 578504
15 KEI Industries Ltd. INE878B01027 Industrial Products 560000
22 Cyient Ltd. INE136B01020 Software 567781
23 Minda Industries Ltd. INE405E01023 Auto Ancillaries 639071
24 Jyothy Laboratories Ltd. INE668F01031 Consumer Non Durables 1934001
26 Persistent Systems Ltd. INE262H01013 Software 322473
27 Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 782331
29 Orient Electric Ltd. INE142Z01019 Consumer Durables 831204
30 Teamlease Services Ltd. INE985S01024 Commercial Services 87283
31 Motilal Oswal Financial Services Ltd. INE338I01027 Finance 262511
33 IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 138550
34 PNC Infratech Ltd. INE195J01029 Construction 1076798
38 Heidleberg Cement India Ltd. INE578A01017 Cement 815279
40 Brigade Enterprises Ltd. INE791I01019 Construction 683369
41 Arvind Fashions Ltd. INE955V01021 Retailing 452501
42 Spicejet Ltd. INE285B01017 Transportation 1866587
44 Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 39752
46 Amber Enterprises India Ltd. INE371P01015 Consumer Durables 87474
47 Kalpataru Power Transmission Ltd. INE220B01022 Power 359548
48 Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 232083
49 Multi Commodity Exchange Of India Ltd. INE745G01035 Finance 90725
A B C D E F
52 CSB Bank Ltd INE679A01013 Banks 568742
55 Repco Home Finance Ltd. INE612J01015 Finance 291509
56 Matrimony.com Ltd. INE866R01028 Services 187692
57 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 145717
58 Ashiana Housing Ltd. INE365D01021 Construction 761513
60 Ashoka Buildcon Ltd. INE442H01029 Construction Project 838338
62 Elgi Equipments Ltd. INE285A01027 Industrial Products 298048
63 JMC Projects (India) Ltd. INE890A01024 Construction 849956
64 V.S.T Tillers Tractors Ltd. INE764D01017 Auto 50370
66 Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 209866
69 Finolex Cables Ltd. INE235A01022 Industrial Products 126652
70 Somany Ceramics Ltd. INE355A01028 Construction 172351
71 Dishman Carbogen Amcis Ltd. INE385W01011 Pharmaceuticals 366255
72 Somany Home Innovation Ltd INE05AN01011 Construction 168248
73 Neogen Chemicals Ltd. INE136S01016 Chemicals 32288
74
75 Unlisted
76
77 Debt Instruments
78
80
82
84
85 Term Deposits
86
88
90
92
93 CPs and CDs
94
95 Treasury Bills
96
97 TREPS
98
100
A B C D E F
103
104
G H I
1
2
3
5 106436.01 92.34%
6
7 106436.01 92.34%
8 4307.63 3.74%
9 3783.76 3.28%
10 2945.98 2.56%
11 2925.45 2.54%
12 2892.81 2.51%
13 2882.31 2.50%
14 2857.32 2.48%
15 2746.80 2.38%
16 2693.40 2.34%
17 2654.71 2.30%
18 2531.95 2.20%
19 2531.35 2.20%
20 2527.30 2.19%
21 2494.38 2.16%
22 2410.51 2.09%
23 2384.37 2.07%
24 2381.72 2.07%
25 2249.72 1.95%
26 2245.70 1.95%
27 2182.70 1.89%
28 2182.61 1.89%
29 2181.08 1.89%
30 2026.67 1.76%
31 1954.53 1.70%
32 1936.71 1.68%
33 1886.15 1.64%
34 1846.17 1.60%
35 1721.94 1.49%
36 1685.68 1.46%
37 1651.49 1.43%
38 1637.90 1.42%
39 1582.69 1.37%
40 1582.34 1.37%
41 1564.52 1.36%
42 1555.80 1.35%
43 1529.14 1.33%
44 1521.73 1.32%
45 1498.91 1.30%
46 1199.44 1.04%
47 1193.88 1.04%
48 1190.59 1.03%
49 1159.24 1.01%
50 1123.11 0.97%
51 1062.29 0.92%
G H I
52 980.51 0.85%
53 883.42 0.77%
54 849.41 0.74%
55 828.47 0.72%
56 786.80 0.68%
57 784.98 0.68%
58 777.12 0.67%
59 767.47 0.67%
60 757.44 0.66%
61 710.33 0.62%
62 649.15 0.56%
63 619.62 0.54%
64 575.28 0.50%
65 550.64 0.48%
66 506.20 0.44%
67 471.84 0.41%
68 464.48 0.40%
69 411.37 0.36%
70 291.10 0.25%
71 282.20 0.24%
72 223.52 0.19%
73 160.18 0.14%
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 Nil Nil
90
91 Nil Nil
92
93 Nil Nil
94
95 Nil Nil
96
97 10563.94 9.16%
98
99 Nil Nil
100
101 -1735.66 -1.51%
102 115264.29 100.00%
G H I
103
104
105information provided by external agencies.
n the
106
ils107
A B C D E
2 ICICI Prudential Nifty Index Fund

6
21 Bajaj Finance Ltd. INE296A01024 Finance
24 IndusInd Bank Ltd. INE095A01012 Banks
26 Nestle India Ltd. INE239A01016 Consumer Non Durables
35 Bajaj Auto Ltd. INE917I01010 Auto
37 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
46 Hero Motocorp Ltd. INE158A01026 Auto
47 Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation
48 JSW Steel Ltd. INE019A01038 Ferrous Metals
49 Tata Motors Ltd. INE155A01022 Auto
A B C D E
55 Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories
57 Yes Bank Ltd. INE528G01027 Banks
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
74
76
77 CPs and CDs
78
79 Treasury Bills
80
81 TREPS
82
84
86 Total Net Assets
87
88
F G H I
1
2
3
5 55583.37 98.31%
6
7 55583.37 98.31%
8 518516 6106.30 10.80%
9 385296 5119.24 9.05%
10 207098 4505.93 7.97%
11 778465 3870.92 6.85%
12 433538 3172.20 5.61%
13 161776 2621.34 4.64%
14 125044 2501.07 4.42%
15 1043777 2061.98 3.65%
16 269981 1882.58 3.33%
17 85854 1867.11 3.30%
18 150458 1786.76 3.16%
19 268328 1404.70 2.48%
20 462031 1399.95 2.48%
21 31249 1395.53 2.47%
22 15864 996.75 1.76%
23 54365 977.46 1.73%
24 72429 799.65 1.41%
25 131219 701.17 1.24%
26 4306 679.44 1.20%
27 7281 658.99 1.17%
28 50432 632.67 1.12%
29 542851 578.41 1.02%
30 13531 570.95 1.01%
31 74178 552.18 0.98%
32 114622 523.88 0.93%
33 275646 500.30 0.88%
34 128978 480.96 0.85%
35 15616 451.30 0.80%
36 14297 424.65 0.75%
37 14486 424.02 0.75%
38 96308 410.61 0.73%
39 233603 393.39 0.70%
40 177424 392.91 0.69%
41 411522 378.39 0.67%
42 90633 345.99 0.61%
43 66512 345.66 0.61%
44 47637 327.36 0.58%
45 306797 324.44 0.57%
46 15698 322.08 0.57%
47 92339 315.98 0.56%
48 123542 291.19 0.52%
49 215509 277.90 0.49%
50 1671 277.43 0.49%
51 175438 273.51 0.48%
F G H I
52 220623 251.51 0.44%
53 60350 242.67 0.43%
54 221172 230.90 0.41%
55 101887 218.50 0.39%
56 90808 217.30 0.38%
57 281109 97.26 0.17%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 791.19 1.40%
82
83 Nil Nil
84
85 166.57 0.29%
86 56541.13 100.00%
87
88
the
90
91
s provided by external agencies.
A B C D E F
2 ICICI Prudential India Opportunities Fund

6
19 Tata Power Company Ltd. $$ Power 10530000
27 Oil India Ltd. INE274J01014 Oil 2237164
33 CESC Ltd. INE486A01013 Power 279782
38 Tata Motors Ltd. - DVR IN9155A01020 Auto 1647844
39 Rain Industries Ltd. INE855B01025 Chemicals 834501
41 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 603473
42 The Karnataka Bank Ltd. INE614B01018 Banks 641919
43 Somany Ceramics Ltd. INE355A01028 Construction 199585
44 Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining 425445
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D E F
53
55
56 Term Deposits
57
59
62
64
65 CPs and CDs
66
67 Treasury Bills
70
73
74 TREPS
75
77
78 Others
80
82 Total Net Assets
83
84
G H I
1
2
3
5 189882.89 86.70%
6
7 189882.89 86.70%
8 20940.48 9.56%
9 18390.00 8.40%
10 17594.90 8.03%
11 14862.33 6.79%
12 13911.62 6.35%
13 11725.94 5.35%
14 10537.75 4.81%
15 10261.25 4.69%
16 6840.00 3.12%
17 5758.05 2.63%
18 4972.50 2.27%
19 4870.13 2.22%
20 4103.10 1.87%
21 3958.42 1.81%
22 3941.79 1.80%
23 3940.72 1.80%
24 3520.71 1.61%
25 3485.07 1.59%
26 2731.97 1.25%
27 2416.14 1.10%
28 2050.14 0.94%
29 2021.35 0.92%
30 1973.50 0.90%
31 1969.56 0.90%
32 1817.04 0.83%
33 1810.05 0.83%
34 1672.00 0.76%
35 1436.17 0.66%
36 1257.12 0.57%
37 980.07 0.45%
38 914.55 0.42%
39 862.04 0.39%
40 744.86 0.34%
41 610.71 0.28%
42 446.78 0.20%
43 337.10 0.15%
44 216.98 0.10%
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 525.00 0.24%
57
58 Nil Nil
59
60 525.00 0.24%
61 525.00 0.24%
62
63 694.13 0.32%
64
65 Nil Nil
66
67 694.13 0.32%
68 595.05 0.27%
69 99.08 0.05%
70
71 10661.37 4.87%
72 10661.37 4.87%
73
74 22899.06 10.46%
75
76 Nil Nil
77
78 440.00 0.20%
79 440.00 0.20%
80
81 -6100.08 -2.79%
82 219002.37 100.00%
83
84
n the
86
87
ls 88
A B C D E
2 ICICI Prudential Infrastructure Fund

6
22 Brigade Enterprises Ltd. INE791I01019 Construction
25 PNC Infratech Ltd. INE195J01029 Construction
26 VRL Logistics Ltd. INE366I01010 Transportation
28 Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods
29 JK Lakshmi Cement Ltd. INE786A01032 Cement
30 Gateway Distriparks Ltd. INE852F01015 Transportation
31 The Great Eastern Shipping Company Ltd. INE017A01032 Transportation
32 Cummins India Ltd. INE298A01020 Industrial Products
34 Kalpataru Power Transmission Ltd. INE220B01022 Power
35 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
36 National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals
37 Astra Microwave Products Ltd. INE386C01029 Telecom - Equipment & Accessories
38 Engineers India Ltd. INE510A01028 Construction Project
39 Mahindra Lifespace Developers Ltd. INE813A01018 Construction
40 Orient Cement Ltd. INE876N01018 Cement
42 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products
43 Tata Metaliks Ltd. INE056C01010 Ferrous Metals
44 Rain Industries Ltd. INE855B01025 Chemicals
45 Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining
46 Ashoka Buildcon Ltd. INE442H01029 Construction Project
47 Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods
48 Ashiana Housing Ltd. INE365D01021 Construction
49 Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper
51 Capacite Infraprojects Ltd. INE264T01014 Construction
A B C D E
52 Carborundum Universal Ltd. INE120A01034 Industrial Products
53 Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods
54 ACC Ltd. INE012A01025 Cement
55 JSW Energy Ltd INE121E01018 Power
56 Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense
57 Grindwell Norton Ltd. INE536A01023 Industrial Products
59 Union Bank Of India INE692A01016 Banks
60 TD Power Systems Ltd. INE419M01019 Industrial Capital Goods
61 IDFC Ltd. INE043D01016 Finance
62 Texmaco Rail & Engineering Ltd. INE621L01012 Industrial Capital Goods
63 Ambuja Cements Ltd. INE079A01024 Cement
64 Texmaco Rail & Engineering Ltd.(Right Share) Industrial Capital Goods
65
66 Unlisted
67
68 Debt Instruments
69
71
73
75
76 Term Deposits
77
79
81
83
84 CPs and CDs
85
86 Treasury Bills
87
88 TREPS
89
91
92 Others
94
96 Total Net Assets
97
98
100 ^ Value Less than 0.01% of NAV in absolute terms.
F G H I
1
2
3
5 113046.66 99.01%
6
7 113046.66 99.01%
8 11041955 11765.20 10.30%
9 1960000 10260.60 8.99%
10 7674255 7056.48 6.18%
11 3541584 5521.33 4.84%
12 1700000 5151.00 4.51%
13 4061985 4295.55 3.76%
14 2162888 3925.64 3.44%
15 3350000 3819.00 3.34%
16 7709688 3600.42 3.15%
17 300000 3562.65 3.12%
18 4869968 3489.33 3.06%
19 1143434 3033.53 2.66%
20 2723620 2843.46 2.49%
21 450000 2237.63 1.96%
22 884812 2048.78 1.79%
23 529551 2021.56 1.77%
24 1700000 1836.00 1.61%
25 1059159 1815.93 1.59%
26 786748 1810.31 1.59%
27 250000 1743.25 1.53%
28 1800428 1712.21 1.50%
29 548409 1688.55 1.48%
30 1241072 1447.71 1.27%
31 595683 1440.06 1.26%
32 281429 1437.96 1.26%
33 277974 1416.69 1.24%
34 420000 1394.61 1.22%
35 684459 1352.15 1.18%
36 3998000 1339.33 1.17%
37 1268396 1109.85 0.97%
38 1584377 1109.06 0.97%
39 307684 1096.59 0.96%
40 1346212 1072.26 0.94%
41 1779151 1066.60 0.93%
42 936637 947.88 0.83%
43 145585 873.73 0.77%
44 839401 867.10 0.76%
45 1607635 819.89 0.72%
46 870000 786.05 0.69%
47 230000 779.24 0.68%
48 737403 752.52 0.66%
49 446737 725.72 0.64%
50 300000 707.10 0.62%
51 430651 686.46 0.60%
F G H I
52 206335 671.10 0.59%
53 2099067 642.31 0.56%
54 40000 528.34 0.46%
55 778327 445.98 0.39%
56 58644 402.33 0.35%
57 67725 396.46 0.35%
58 30000 390.02 0.34%
59 1000000 371.50 0.33%
60 185984 311.90 0.27%
61 873136 280.71 0.25%
62 528884 133.01 0.12%
63 2939 6.03 0.01%
64 100487 0.00 ^
65
66 Nil Nil
67
68 Nil Nil
69
70 Nil Nil
71
72 Nil Nil
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 Nil Nil
81
82 Nil Nil
83
84 Nil Nil
85
86 Nil Nil
87
88 982.96 0.86%
89
90 Nil Nil
91
92 210.00 0.18%
93 210.00 0.18%
94
95 -57.43 -0.05%
96 114182.19 100.00%
97
98
the
100
101
s 102
A B C D
2 ICICI Prudential Long Term Wealth Enhancement Fund

6
22 KNR Constructions Ltd. INE634I01029
25 CreditAccess Grameen Ltd. INE741K01010
30 Godrej Agrovet Ltd. INE850D01014
34 S. P. Apparels Ltd. INE212I01016
35
36 Unlisted
37
38 Debt Instruments
39
41
43
45
46 Term Deposits
47
49
51
A B C D
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64
65
E F G H I
1
Fund
2
3
5 4137.15 97.16%
6
7 4137.15 97.16%
8 Banks 32520 382.97 8.99%
9 Retailing 34000 250.65 5.89%
10 Banks 15000 243.05 5.71%
11 Retailing 10367 240.92 5.66%
13 Finance 2300 208.17 4.89%
15 Banks 37584 186.89 4.39%
19 Cement 700 158.70 3.73%
20 Auto 35430 154.37 3.63%
21 Banks 47400 143.62 3.37%
22 Construction 50000 132.65 3.12%
23 Banks 18810 131.16 3.08%
25 Finance 13497 113.63 2.67%
26 Auto 1733 108.89 2.56%
31 Software 3865 77.31 1.82%
32 Auto 458 76.04 1.79%
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
E F G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 124.77 2.93%
59
60 Nil Nil
61
62 -3.98 -0.09%
63 4257.94 100.00%
64
65
onds
67
any.
of68
A B C D
2 ICICI Prudential Midcap 150 ETF

6
8 AU Small Finance Bank Ltd. INE949L01017
11 Apollo Hospitals Enterprise Ltd. INE437A01024
15 Indraprastha Gas Ltd. INE203G01027
16 Tata Consumer Products Ltd. INE192A01025
19 MRF Ltd. INE883A01011
23 SRF Ltd. INE647A01010
26 Rural Electrification Corporation Ltd. INE020B01018
27 Torrent Pharmaceuticals Ltd. INE685A01028
30 The Ramco Cements Ltd. INE331A01037
32 Bata India Ltd. INE176A01028
37 Godrej Properties Ltd. INE484J01027
38 Balkrishna Industries Ltd. INE787D01026
39 Rajesh Exports Ltd. INE343B01030
40 Manappuram Finance Ltd. INE522D01027
42 Aarti Industries Ltd. INE769A01020
43 Supreme Industries Ltd. INE195A01028
44 Atul Ltd. INE100A01010
45 Abbott India Ltd. INE358A01014
48 Larsen & Toubro Infotech Ltd. INE214T01019
A B C D
52 Astral Poly Technik Ltd. INE006I01046
53 IDFC First Bank Ltd. INE092T01019
54 Varun Beverages Ltd. INE200M01013
56 Honeywell Automation India Ltd. INE671A01010
58 Castrol India Ltd. INE172A01027
59 Whirlpool of India Ltd. INE716A01013
60 Dalmia Bharat Ltd. INE00R701025
62 Adani Transmission Ltd. INE931S01010
63 Sanofi India Ltd. INE058A01010
64 Kansai Nerolac Paints Ltd. INE531A01024
65 Coromandel International Ltd. INE169A01031
66 Pfizer Ltd. INE182A01018
69 Oberoi Realty Ltd. INE093I01010
70 Mahanagar Gas Ltd. INE002S01010
71 3M India Ltd. INE470A01017
72 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
75 Escorts Ltd. INE042A01014
78 Future Retail Ltd. INE752P01024
79 Torrent Power Ltd. INE813H01021
83 Dr Lal Pathlabs Ltd. INE600L01024
84 Gujarat Gas Ltd. INE844O01030
85 Gillette India Ltd. INE322A01010
86 Edelweiss Financial Services Ltd. INE532F01054
87 Bayer Cropscience Ltd. INE462A01022
88 Reliance Nippon Life Asset Management Ltd. INE298J01013
89 SKF India Ltd. INE640A01023
90 Indiabulls Ventures Ltd. INE274G01010
91 Sundram Fasteners Ltd. INE387A01021
92 GMR Infrastructure Ltd. INE776C01039
94 L&T Technology Services Ltd. INE010V01017
95 Aavas Financiers Ltd. INE216P01012
96 Glenmark Pharmaceuticals Ltd. INE935A01035
99 Aditya Birla Capital Ltd. INE674K01013
100 Bharat Heavy Electricals Ltd. INE257A01026
101 Jubilant Life Sciences Ltd. INE700A01033
A B C D
103 CRISIL Ltd. INE007A01025
104 Adani Gas Ltd. INE399L01023
105 Thermax Ltd. INE152A01029
106 Steel Authority Of India Ltd. INE114A01011
107 Oil India Ltd. INE274J01014
108 Prestige Estates Projects Ltd. INE811K01011
109 Schaeffler India Ltd. INE513A01014
110 Ajanta Pharma Ltd. INE031B01049
111 Shriram City Union Finance Ltd. INE722A01011
112 Endurance Technologies Pvt. Ltd. INE913H01037
113 Adani Power Ltd. INE814H01011
115 Godrej Industries Ltd. INE233A01035
116 Wabco India Ltd. INE342J01019
117 ICICI Securities Ltd. INE763G01038
118 Alembic Pharmaceuticals Ltd. INE901L01018
119 V-Guard Industries Ltd. INE951I01027
121 Solar Industries India Ltd. INE343H01029
122 Canara Bank INE476A01014
123 Hatsun Agro Product Ltd. INE473B01035
124 Polycab India Ltd. INE455K01017
125 Vinati Organics Ltd. INE410B01037
126 Motilal Oswal Financial Services Ltd. INE338I01027
127 JSW Energy Ltd INE121E01018
129 Ttk Prestige Ltd. INE690A01010
130 Hindustan Aeronautics Ltd. INE066F01012
131 Symphony Ltd INE225D01027
132 PNB Housing Finance Ltd. INE572E01012
135 Bombay Burmah Trading Corporation Ltd. INE050A01025
136 Sterlite Technologies Ltd. INE089C01029
137 KRBL Ltd. INE001B01026
138 Blue Dart Express Ltd. INE233B01017
139 NBCC (India) Ltd. INE095N01031
140 Graphite India Ltd. INE371A01025
141 Bank Of India INE084A01016
142 Mahindra CIE Automotive Ltd. INE536H01010
145 HEG Ltd. INE545A01016
147 Eris Lifesciences Ltd. INE406M01024
148 SJVN Ltd. INE002L01015
149 Future Consumer Ltd. INE220J01025
150 Varroc Engineering Ltd. INE665L01035
152 Indian Bank INE562A01011
153 IDBI Bank Ltd. INE008A01015
A B C D
154 Housing & Urban Development Corporation Ltd. INE031A01017
155 Central Bank Of India INE483A01010
156 Indian Overseas Bank INE565A01014
157 UCO Bank INE691A01018
158
159 Unlisted
160
162
164
166
168
169 Term Deposits
170
172
174
176
177 CPs and CDs
178
179 Treasury Bills
180
181 TREPS
182
184
187
188
E F G H I
1
2
3
5 816.82 97.61%
6
7 816.82 97.61%
8 Banks 1651 19.20 2.29%
9 Software 630 16.34 1.95%
10 Banks 18023 15.48 1.85%
12 Retailing 2032 14.98 1.79%
13 Banks 6662 14.34 1.71%
15 Gas 3170 14.02 1.68%
17 Banks 4292 12.49 1.49%
21 Finance 3331 10.21 1.22%
22 Finance 1759 10.15 1.21%
26 Finance 8402 9.90 1.18%
28 Finance 618 9.76 1.17%
29 Pesticides 617 9.45 1.13%
30 Cement 1223 9.42 1.13%
31 Finance 2686 9.22 1.10%
34 Finance 2752 8.81 1.05%
35 Finance 984 8.66 1.03%
37 Construction 822 8.25 0.99%
40 Finance 4969 8.09 0.97%
41 Auto 1857 8.09 0.97%
42 Chemicals 812 7.93 0.95%
44 Chemicals 148 7.61 0.91%
46 Power 15653 7.31 0.87%
48 Software 380 7.26 0.87%
49 Retailing 2874 7.23 0.86%
51 Software 819 7.14 0.85%
E F G H I
53 Banks 18620 6.85 0.82%
60 Cement 810 6.34 0.76%
62 Power 2488 6.27 0.75%
65 Fertilisers 984 6.06 0.72%
67 Gas 2604 5.87 0.70%
68 Ferrous Metals 3599 5.54 0.66%
69 Construction 1057 5.39 0.64%
70 Gas 518 5.21 0.62%
75 Auto 632 4.93 0.59%
78 Retailing 1554 4.72 0.56%
79 Power 1522 4.61 0.55%
81 Finance 870 4.46 0.53%
84 Gas 1556 4.30 0.51%
86 Finance 4815 4.21 0.50%
87 Pesticides 95 4.16 0.50%
88 Finance 1056 4.12 0.49%
90 Finance 2346 3.99 0.48%
93 Power 601 3.89 0.46%
94 Software 240 3.89 0.46%
95 Finance 202 3.80 0.45%
97 Software 1033 3.71 0.44%
99 Finance 4606 3.57 0.43%
102 Software 372 3.51 0.42%
E F G H I
103 Finance 225 3.42 0.41%
104 Gas 2488 3.34 0.40%
106 Ferrous Metals 9341 3.32 0.40%
107 Oil 3055 3.30 0.39%
108 Construction 1129 3.28 0.39%
111 Finance 224 3.20 0.38%
113 Power 6627 3.13 0.37%
117 Finance 618 2.94 0.35%
121 Chemicals 232 2.69 0.32%
122 Banks 1867 2.68 0.32%
125 Chemicals 248 2.33 0.28%
126 Finance 310 2.31 0.28%
127 Power 3716 2.13 0.25%
130 Aerospace & Defense 304 2.09 0.25%
132 Finance 536 1.93 0.23%
134 Services 374 1.92 0.23%
139 Construction 5539 1.46 0.17%
141 Banks 2667 1.36 0.16%
144 Banks 3404 1.26 0.15%
146 Power 2008 1.20 0.14%
148 Power 4267 0.99 0.12%
149 Retailing 6083 0.75 0.09%
152 Banks 829 0.61 0.07%
153 Banks 1885 0.58 0.07%
E F G H I
154 Finance 1820 0.54 0.06%
155 Banks 3105 0.48 0.06%
156 Banks 4551 0.40 0.05%
157 Banks 3122 0.39 0.05%
158
159 Nil Nil
160
161 Nil Nil
162
163 Nil Nil
164
165 Nil Nil
166
167 Nil Nil
168
169 Nil Nil
170
171 Nil Nil
172
173 Nil Nil
174
175 Nil Nil
176
177 Nil Nil
178
179 Nil Nil
180
181 19.19 2.29%
182
183 Nil Nil
184
185 0.77 0.09%
186 836.78 100.00%
187
188
s are
190
191
A B C D E F
2 ICICI Prudential Manufacture in India Fund

6
29 Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 148447
32 Siemens Ltd. INE003A01024 Industrial Capital Goods 106847
41 Carborundum Universal Ltd. INE120A01034 Industrial Products 195807
42 Sanofi India Ltd. INE058A01010 Pharmaceuticals 6949
47 Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 220035
48 Schaeffler India Ltd. INE513A01014 Industrial Products 6000
51 Himatsingka Seide Ltd. INE049A01027 Textile Products 145891
A B C D E F
53 Coromandel International Ltd. INE169A01031 Fertilisers 374
54 Nifty 50 Index $$ Index Futures/Options -26550
55
56 Unlisted
57
58 Debt Instruments
59
61
63
65
66 Term Deposits
67
69
72
74
75 CPs and CDs
76
77 Treasury Bills
78
79 TREPS
80
82
83 Others
85
87 Total Net Assets
88
89
G H I
1
2
3
5 72127.44 91.58%
6
7 72127.44 91.58%
8 5014.26 6.37%
9 4549.47 5.78%
10 4267.28 5.42%
11 3862.05 4.90%
12 3198.85 4.06%
13 2962.39 3.76%
14 2655.74 3.37%
15 2653.85 3.37%
16 2618.81 3.32%
17 2553.18 3.24%
18 2451.24 3.11%
19 2221.18 2.82%
20 2206.35 2.80%
21 2101.82 2.67%
22 2065.87 2.62%
23 2058.35 2.61%
24 2006.29 2.55%
25 1839.29 2.34%
26 1742.29 2.21%
27 1629.05 2.07%
28 1602.29 2.03%
29 1566.41 1.99%
30 1446.45 1.84%
31 1424.74 1.81%
32 1393.02 1.77%
33 1376.52 1.75%
34 1367.23 1.74%
35 1292.05 1.64%
36 1245.75 1.58%
37 1157.04 1.47%
38 831.09 1.06%
39 796.80 1.01%
40 777.45 0.99%
41 636.86 0.81%
42 506.80 0.64%
43 463.45 0.59%
44 462.77 0.59%
45 457.65 0.58%
46 434.09 0.55%
47 357.45 0.45%
48 261.95 0.33%
49 190.77 0.24%
50 156.10 0.20%
51 142.39 0.18%
G H I
52 80.51 0.10%
53 2.30 ^
54 -2960.10 -3.76%
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
65
66 525.00 0.67%
67
68 Nil Nil
69
70 525.00 0.67%
71 525.00 0.67%
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 3734.51 4.74%
80
81 Nil Nil
82
83 33.51 0.04%
84 33.51 0.04%
85
86 2341.97 2.97%
87 78762.44 100.00%
88
89
n the
91
92
93
ils 94
A B C D
2 ICICI Prudential Midcap Select ETF

6
38
39 Unlisted
40
41 Debt Instruments
42
44
46
48
49 Term Deposits
50
A B C D
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67
68
E F G H I
1
2
3
5 2809.60 99.65%
6
7 2809.60 99.65%
9 Finance 12836 153.77 5.45%
10 Software 5291 137.51 4.88%
12 Banks 151937 130.44 4.63%
14 Gas 26716 118.15 4.19%
17 Transportation 20924 106.69 3.78%
21 Chemicals 13479 96.02 3.41%
23 Banks 30141 87.63 3.11%
24 Finance 28064 85.99 3.05%
26 Finance 22642 78.22 2.77%
27 Cement 9745 74.77 2.65%
29 Finance 23176 74.29 2.63%
31 Auto 15213 66.26 2.35%
32 Power 138365 64.55 2.29%
33 Banks 161015 59.25 2.10%
36 Finance 41136 35.93 1.27%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
E F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 4.29 0.15%
62
63 Nil Nil
64
65 5.67 0.20%
66 2819.56 100.00%
67
68
69 considered as Traded based on the information provided by external agencies.
s are
70
SIN71has been made as per the details provided by external agencies.
A B C D E F
2 ICICI Prudential MNC Fund

6
8
9 Equity shares
20 Nifty 50 Index $$ Index Futures/Options 16125
29 Syngene International Ltd. INE398R01022 Pharmaceuticals 311857
30 Grindwell Norton Ltd. INE536A01023 Industrial Products 138802
31 Fortis Healthcare Ltd. INE061F01013 Healthcare Services 486116
32 Gillette India Ltd. INE322A01010 Consumer Non Durables 10700
38 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 31235
39 Mphasis Ltd. INE356A01018 Software 42607
41 Bharat Forge Ltd. INE465A01025 Industrial Products 69675
42 Timken India Ltd. INE325A01013 Industrial Products 31460
45 Schaeffler India Ltd. INE513A01014 Industrial Products 4051
49 Whirlpool of India Ltd. INE716A01013 Consumer Durables 4520
51 Orient Refractories Ltd. INE743M01012 Industrial Products 1167
A B C D E F
52 Nestle India Ltd. $$ Consumer Non Durables -9850
53
55 Amazon com US0231351067 Retailing 950
56 Lyondellbasell Indu-CL A NL0009434992 Petroleum Products 11000
57 Philip Morris Intl Inc US7181721090 Consumer Non Durables 7700
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
76
78
79 CPs and CDs
80
81 Treasury Bills
82
83 TREPS
84
86
87 Others
89
91 Total Net Assets
92
93
98
100
such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclai
A MSCI, S&P nor any other partyB involved in making or compiling the C GICS or any D GICS classifications
E makes any expressF or im
104
106
107
G H I
1
2
3
5 49942.86 83.97%
6
7 49942.86 83.97%
8
9 47625.78 80.08%
10 4182.79 7.03%
11 4027.32 6.77%
12 3250.77 5.47%
13 2977.53 5.01%
14 2793.07 4.70%
15 2508.84 4.22%
16 2299.85 3.87%
17 2243.65 3.77%
18 1986.51 3.34%
19 1943.82 3.27%
20 1797.80 3.02%
21 1715.18 2.88%
22 1691.75 2.84%
23 1583.09 2.66%
24 1242.28 2.09%
25 1215.34 2.04%
26 1035.29 1.74%
27 989.34 1.66%
28 972.22 1.63%
29 936.82 1.58%
30 812.55 1.37%
31 748.86 1.26%
32 620.19 1.04%
33 617.00 1.04%
34 602.29 1.01%
35 540.81 0.91%
36 533.38 0.90%
37 502.71 0.85%
38 407.93 0.69%
39 371.34 0.62%
40 331.65 0.56%
41 303.36 0.51%
42 298.63 0.50%
43 256.82 0.43%
44 192.94 0.32%
45 176.86 0.30%
46 145.07 0.24%
47 106.01 0.18%
48 105.07 0.18%
49 98.49 0.17%
50 7.87 0.01%
51 2.66 ^
G H I
52 -1549.97 -2.61%
53
54 2317.08 3.90%
55 1292.29 2.17%
56 563.02 0.95%
57 461.77 0.78%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 2000.00 3.36%
70
71 Nil Nil
72
73 2000.00 3.36%
74 1050.00 1.77%
75 950.00 1.60%
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 5107.42 8.59%
84
85 Nil Nil
86
87 127.66 0.21%
88 127.66 0.21%
89
90 2297.78 3.86%
91 59475.72 100.00%
92
93
n the
95
96
97
98
or 99
Foreign Equity
100
was
101developed by and is the exclusive property and a
CICI Prudential Asset Management Company Ltd. Neither
102
ess or implied warranties or representations with respect to
ly disclaim all warranties of originality, accuracy,
G H I
103
104
105
106
107
ils108
A B C D E
2 ICICI Prudential Nifty ETF

6
20 Bajaj Finance Ltd. INE296A01024 Finance
24 IndusInd Bank Ltd. INE095A01012 Banks
26 Nestle India Ltd. INE239A01016 Consumer Non Durables
35 Bajaj Auto Ltd. INE917I01010 Auto
37 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
46 Hero Motocorp Ltd. INE158A01026 Auto
47 Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation
49 Tata Motors Ltd. INE155A01022 Auto
A B C D E
55 Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories
57 Yes Bank Ltd. INE528G01027 Banks
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
74
76
77 CPs and CDs
78
79 Treasury Bills
80
81 TREPS
82
84
86 Total Net Assets
87
88
F G H I
1
2
3
5 137038.69 99.84%
6
7 137038.69 99.84%
8 1280893 15084.44 10.99%
9 949790 12619.38 9.19%
10 511697 11133.25 8.11%
11 1920756 9550.96 6.96%
12 1067627 7811.83 5.69%
13 399959 6480.74 4.72%
14 307675 6153.96 4.48%
15 2577424 5091.70 3.71%
16 666312 4646.19 3.38%
17 211677 4603.45 3.35%
18 371656 4413.60 3.22%
19 1139598 3452.98 2.52%
20 77193 3447.32 2.51%
21 646223 3382.98 2.46%
22 39044 2453.17 1.79%
23 134045 2410.06 1.76%
24 178553 1971.31 1.44%
25 323755 1729.98 1.26%
26 10624 1676.35 1.22%
27 17961 1625.61 1.18%
28 124379 1560.33 1.14%
29 1341978 1429.88 1.04%
30 33357 1407.53 1.03%
31 182674 1359.83 0.99%
32 283171 1294.23 0.94%
33 679087 1232.54 0.90%
34 317478 1183.88 0.86%
35 38439 1110.89 0.81%
36 35341 1049.70 0.76%
37 35706 1045.15 0.76%
38 237023 1010.55 0.74%
39 576200 970.32 0.71%
40 437250 968.29 0.71%
41 1014900 933.20 0.68%
42 164188 853.29 0.62%
43 223296 852.43 0.62%
44 117564 807.90 0.59%
45 758146 801.74 0.58%
46 38708 794.19 0.58%
47 227453 778.34 0.57%
48 304734 718.26 0.52%
49 531447 685.30 0.50%
50 432287 673.94 0.49%
51 4058 673.72 0.49%
F G H I
52 544293 620.49 0.45%
53 148716 597.99 0.44%
54 546771 570.83 0.42%
55 250944 538.15 0.39%
56 223814 535.59 0.39%
57 696378 240.95 0.18%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 1121.84 0.82%
82
83 Nil Nil
84
85 -898.18 -0.65%
86 137262.35 100.00%
87
88
the
90
91
s provided by external agencies.
A B C D E F
2 ICICI Prudential Nifty Next 50 Index Fund

6
13 Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 112861
15 Pidilite Industries Ltd. INE318A01026 Chemicals 135275
18 Shriram Transport Finance Company Ltd. INE721A01013 Finance 148021
19 Petronet LNG Ltd. INE347G01014 Gas 653023
20 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 45153
23 Bandhan Bank Ltd. INE545U01014 Banks 369150
25 Lupin Ltd. INE326A01037 Pharmaceuticals 209901
26 Havells India Ltd. INE176B01034 Consumer Durables 218115
27 Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 100223
31 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 244913
32 Container Corporation Of India Ltd. INE111A01025 Transportation 238649
33 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 211769
34 HDFC Asset Management Company Ltd. INE127D01025 Finance 37312
35 Page Industries Ltd. INE761H01022 Textile Products 5163
36 Biocon Ltd. INE376G01013 Pharmaceuticals 392513
38 DLF Ltd. INE271C01023 Construction 542577
44 Bosch Ltd. INE323A01026 Auto Ancillaries 7161
45 Ashok Leyland Ltd. INE208A01029 Auto 1200998
47 Indiabulls Housing Finance Ltd. INE148I01020 Finance 269617
48 NMDC Ltd. INE584A01023 Minerals/Mining 762869
51 L&T Finance Holdings Ltd. INE498L01015 Finance 502028
A B C D E F
57 The New India Assurance Company Ltd. INE470Y01017 Finance 214275
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
74
76
77 CPs and CDs
78
79 Treasury Bills
80
81 TREPS
82
84
86 Total Net Assets
87
88
G H I
1
2
3
5 64467.36 99.29%
6
7 64467.36 99.29%
8 3017.18 4.65%
9 2889.82 4.45%
10 2820.23 4.34%
11 2661.80 4.10%
12 2472.55 3.81%
13 2377.92 3.66%
14 2153.97 3.32%
15 2046.85 3.15%
16 1843.14 2.84%
17 1775.97 2.74%
18 1770.78 2.73%
19 1603.82 2.47%
20 1529.17 2.36%
21 1493.44 2.30%
22 1471.65 2.27%
23 1415.69 2.18%
24 1378.62 2.12%
25 1343.37 2.07%
26 1337.15 2.06%
27 1309.46 2.02%
28 1308.39 2.02%
29 1281.29 1.97%
30 1246.12 1.92%
31 1238.04 1.91%
32 1216.27 1.87%
33 1199.78 1.85%
34 1172.12 1.81%
35 1143.41 1.76%
36 1126.12 1.73%
37 1098.90 1.69%
38 1094.38 1.69%
39 1070.89 1.65%
40 1011.23 1.56%
41 1003.51 1.55%
42 975.36 1.50%
43 943.54 1.45%
44 868.52 1.34%
45 839.50 1.29%
46 819.62 1.26%
47 754.52 1.16%
48 695.74 1.07%
49 585.96 0.90%
50 540.22 0.83%
51 501.78 0.77%
G H I
52 420.07 0.65%
53 396.81 0.61%
54 385.56 0.59%
55 333.67 0.51%
56 248.94 0.38%
57 234.52 0.36%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 539.63 0.83%
82
83 Nil Nil
84
85 -79.91 -0.12%
86 64927.08 100.00%
87
88
n the
90
ils 91
A B C D E F
2 ICICI Prudential Nifty Next 50 ETF

6
18 Shriram Transport Finance Company Ltd. INE721A01013 Finance 8460
19 Petronet LNG Ltd. INE347G01014 Gas 37796
20 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 2716
23 Bandhan Bank Ltd. INE545U01014 Banks 22234
24 Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals 6210
27 Havells India Ltd. INE176B01034 Consumer Durables 13104
30 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 14723
33 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 12745
34 HDFC Asset Management Company Ltd. INE127D01025 Finance 2205
36 Page Industries Ltd. INE761H01022 Textile Products 305
38 DLF Ltd. INE271C01023 Construction 32548
45 Ashok Leyland Ltd. INE208A01029 Auto 71265
47 Indiabulls Housing Finance Ltd. INE148I01020 Finance 15744
51 L&T Finance Holdings Ltd. INE498L01015 Finance 29611
A B C D E F
57 The New India Assurance Company Ltd. INE470Y01017 Finance 12886
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
74
76
77 CPs and CDs
78
79 Treasury Bills
80
81 TREPS
82
84
86 Total Net Assets
87
88
G H I
1
2
3
5 3843.70 99.58%
6
7 3843.70 99.58%
8 187.12 4.85%
9 173.43 4.49%
10 164.43 4.26%
11 154.62 4.01%
12 148.40 3.84%
13 140.66 3.64%
14 129.42 3.35%
15 121.65 3.15%
16 110.29 2.86%
17 107.60 2.79%
18 101.21 2.62%
19 92.83 2.41%
20 91.98 2.38%
21 90.18 2.34%
22 88.17 2.28%
23 85.27 2.21%
24 81.14 2.10%
25 81.08 2.10%
26 80.70 2.09%
27 80.33 2.08%
28 78.40 2.03%
29 76.88 1.99%
30 74.42 1.93%
31 73.11 1.89%
32 72.45 1.88%
33 72.21 1.87%
34 69.27 1.79%
35 67.57 1.75%
36 67.55 1.75%
37 66.15 1.71%
38 65.65 1.70%
39 63.38 1.64%
40 61.30 1.59%
41 60.06 1.56%
42 58.90 1.53%
43 56.02 1.45%
44 51.42 1.33%
45 49.81 1.29%
46 48.12 1.25%
47 44.06 1.14%
48 38.68 1.00%
49 35.22 0.91%
50 32.52 0.84%
51 29.60 0.77%
G H I
52 25.12 0.65%
53 23.76 0.62%
54 22.27 0.58%
55 19.88 0.52%
56 15.31 0.40%
57 14.10 0.37%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 14.05 0.36%
82
83 Nil Nil
84
85 1.98 0.05%
86 3859.73 100.00%
87
88
n the
90
ils 91
A B C D E F
2 ICICI Prudential NV20 ETF

6
21 Hero Motocorp Ltd. INE158A01026 Auto 1566
26 Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 8780
28
29 Unlisted
30
31 Debt Instruments
32
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 1176.57 99.46%
6
7 1176.57 99.46%
8 190.92 16.14%
9 184.98 15.64%
10 166.55 14.08%
11 68.96 5.83%
12 56.08 4.74%
13 54.82 4.63%
14 50.30 4.25%
15 45.29 3.83%
16 40.40 3.42%
17 38.89 3.29%
18 37.71 3.19%
19 36.85 3.12%
20 34.76 2.94%
21 32.13 2.72%
22 31.43 2.66%
23 28.88 2.44%
24 25.21 2.13%
25 22.69 1.92%
26 21.01 1.78%
27 8.71 0.74%
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 4.29 0.36%
G H I
52
53 Nil Nil
54
55 2.12 0.18%
56 1182.98 100.00%
57
58
n the
60
ails61
A B C D E F
2 ICICI Prudential Nifty Low Vol 30 ETF

6
22 HDFC Ltd. INE001A01036 Finance 12053
38
39 Unlisted
40
41 Debt Instruments
42
44
46
48
49 Term Deposits
50
A B C D E F
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67
68
G H I
1
2
3
5 7763.57 99.77%
6
7 7763.57 99.77%
8 402.94 5.18%
9 344.29 4.42%
10 317.79 4.08%
11 304.34 3.91%
12 299.81 3.85%
13 286.89 3.69%
14 284.93 3.66%
15 278.53 3.58%
16 278.48 3.58%
17 274.38 3.53%
18 270.72 3.48%
19 270.66 3.48%
20 268.82 3.45%
21 262.74 3.38%
22 262.24 3.37%
23 261.04 3.35%
24 256.89 3.30%
25 254.02 3.26%
26 245.92 3.16%
27 244.91 3.15%
28 237.47 3.05%
29 227.27 2.92%
30 220.58 2.83%
31 215.46 2.77%
32 209.08 2.69%
33 208.84 2.68%
34 199.27 2.56%
35 197.68 2.54%
36 192.39 2.47%
37 185.19 2.38%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 22.63 0.29%
62
63 Nil Nil
64
65 -5.12 -0.07%
66 7781.08 100.00%
67
68
n the
70
ails71
A B C D E F
2 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

6
14 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 275000
16 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 887784
17 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 140000
18 Laurus Labs Ltd. INE947Q01010 Pharmaceuticals 990015
19 Indoco Remedies Ltd. INE873D01024 Pharmaceuticals 1591816
21 Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services 1016896
22 Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals 522078
23 IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 209360
24 Natco Pharma Ltd. INE987B01026 Pharmaceuticals 469165
27 Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 72981
30 FDC Ltd. INE258B01022 Pharmaceuticals 569900
31 Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals 46715
32 Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 1854167
34 Panacea Biotec Ltd. INE922B01023 Pharmaceuticals 981995
35 Neuland Laboratories Ltd. INE794A01010 Pharmaceuticals 245561
36 Healthcare Global Enterprises Ltd. INE075I01017 Healthcare Services 873947
38 Max India Ltd. INE153U01017 Healthcare Services 310272
39
40 Unlisted
41
42 Debt Instruments
43
45
47
49
50 Term Deposits
51
A B C D E F
53
55
57
58 CPs and CDs
59
60 Treasury Bills
61
62 TREPS
63
65
67 Total Net Assets
68
69
G H I
1
2
3
5 114071.90 95.81%
6
7 114071.90 95.81%
8 11854.49 9.96%
9 11459.85 9.63%
10 7515.80 6.31%
11 7424.00 6.24%
12 7393.95 6.21%
13 5972.95 5.02%
14 5913.33 4.97%
15 5470.15 4.59%
16 4782.49 4.02%
17 4097.94 3.44%
18 4094.21 3.44%
19 3664.36 3.08%
20 3472.56 2.92%
21 3393.38 2.85%
22 3288.83 2.76%
23 2850.12 2.39%
24 2822.73 2.37%
25 2598.40 2.18%
26 2202.48 1.85%
27 1916.12 1.61%
28 1811.01 1.52%
29 1622.72 1.36%
30 1336.99 1.12%
31 1204.41 1.01%
32 1182.03 0.99%
33 1100.64 0.92%
34 1050.73 0.88%
35 1013.80 0.85%
36 970.96 0.82%
37 302.69 0.25%
38 287.78 0.24%
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 6339.08 5.32%
63
64 Nil Nil
65
66 -1350.66 -1.13%
67 119060.32 100.00%
68
69
sed70
on the information provided by external agencies.
71
72 provided by external agencies.
details
A B C D E
2 ICICI Prudential Multicap Fund

6
15 HDFC Bank Ltd. $$ Banks
17 Tata Chemicals Ltd. INE092A01019 Chemicals
24 The Federal Bank Ltd. INE171A01029 Banks
29 Voltas Ltd. INE226A01021 Consumer Durables
32 City Union Bank Ltd. INE491A01021 Banks
34 Natco Pharma Ltd. INE987B01026 Pharmaceuticals
36 The Phoenix Mills Ltd. INE211B01039 Construction
38 Cyient Ltd. INE136B01020 Software
39 Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals
42 V-Mart Retail Ltd. INE665J01013 Retailing
45 Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance
46 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables
47 JK Cement Ltd. INE823G01014 Cement
48 Minda Industries Ltd. INE405E01023 Auto Ancillaries
49 PVR Ltd. INE191H01014 Media & Entertainment
50 DCB Bank Ltd. INE503A01015 Banks
51 Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries
A B C D E
53 Hindalco Industries Ltd. $$ Non - Ferrous Metals
55 Arvind Fashions Ltd. INE955V01021 Retailing
57 Fortis Healthcare Ltd. INE061F01013 Healthcare Services
60 Equitas Holdings Ltd. INE988K01017 Finance
62 SBI Cards & Payment Services Ltd. INE018E01016 Finance
63 Marico Ltd. INE196A01026 Consumer Non Durables
64 Varroc Engineering Ltd. INE665L01035 Auto Ancillaries
67 Titan Company Ltd. $$ Consumer Durables
68 Orient Electric Ltd. INE142Z01019 Consumer Durables
71 Relaxo Footwears Ltd. INE131B01039 Consumer Durables
72 Capacite Infraprojects Ltd. INE264T01014 Construction
74 Oracle Financial Services Software Ltd. INE881D01027 Software
75 Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products
78 IDFC Ltd. INE043D01016 Finance
80 Kalpataru Power Transmission Ltd. INE220B01022 Power
82 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products
83 Greenlam Industries Ltd. INE544R01013 Consumer Durables
84 Dishman Carbogen Amcis Ltd. INE385W01011 Pharmaceuticals
85
86 Unlisted
87
88 Debt Instruments
89
91
93
95
96 Term Deposits
97
99
A B C D E
106
108
109 CPs and CDs
110
111 Treasury Bills
113
116
117 TREPS
118
120
121 Others
123
126
127
F G H I
und
1
2
3
5 483129.98 95.08%
6
7 483129.98 95.08%
8 7639653 39993.58 7.87%
9 32298365 34413.91 6.77%
10 5993073 29800.56 5.86%
11 2400000 17560.80 3.46%
12 18611272 17113.06 3.37%
13 1441894 16980.46 3.34%
14 7570865 14956.24 2.94%
15 1224500 14403.79 2.83%
16 1501493 13369.29 2.63%
17 1799109 12845.64 2.53%
18 1027159 12198.03 2.40%
19 10237290 10825.93 2.13%
20 9438000 10759.32 2.12%
21 160000 10052.96 1.98%
22 6023876 9391.22 1.85%
23 751279 9290.69 1.83%
24 10311832 8857.86 1.74%
25 2194809 8825.33 1.74%
26 1200000 8367.60 1.65%
27 2166680 8079.55 1.59%
28 1784154 7773.56 1.53%
29 1087844 7383.74 1.45%
30 2379698 7210.48 1.42%
31 2183880 6993.88 1.38%
32 3096433 6665.07 1.31%
33 6400000 6633.60 1.31%
34 1005108 6047.23 1.19%
35 1100000 5877.85 1.16%
36 683241 5851.62 1.15%
37 2797965 5078.31 1.00%
38 1188218 5044.58 0.99%
39 189882 4985.35 0.98%
40 335247 4205.67 0.83%
41 5390992 4113.33 0.81%
42 168750 3764.05 0.74%
43 3567919 3724.91 0.73%
44 962819 3675.56 0.72%
45 1069095 3669.67 0.72%
46 1837846 3534.18 0.70%
47 250434 3474.90 0.68%
48 893903 3335.15 0.66%
49 167917 3202.85 0.63%
50 1913522 3096.08 0.61%
51 1228950 2964.23 0.58%
F G H I
52 4197233 2938.06 0.58%
53 1855000 2887.31 0.57%
54 160000 2876.72 0.57%
55 747094 2583.08 0.51%
56 502754 2568.82 0.51%
57 1600686 2465.86 0.49%
58 910979 2416.83 0.48%
59 651412 2321.63 0.46%
60 2142222 2310.39 0.45%
61 501200 2136.87 0.42%
62 280706 2119.33 0.42%
63 704146 2103.64 0.41%
64 545676 2055.29 0.40%
65 1168332 2003.11 0.39%
66 1762750 1903.77 0.37%
67 150000 1876.80 0.37%
68 714713 1875.41 0.37%
69 133620 1737.13 0.34%
70 4066198 1699.67 0.33%
71 214193 1491.85 0.29%
72 925994 1476.03 0.29%
73 61984 1440.48 0.28%
74 50461 1336.41 0.26%
75 2875267 1092.60 0.22%
76 1742569 1044.67 0.21%
77 2812388 942.15 0.19%
78 2793627 898.15 0.18%
79 1176096 818.56 0.16%
80 240000 796.92 0.16%
81 1528373 779.47 0.15%
82 637551 645.20 0.13%
83 62362 602.95 0.12%
84 640036 493.15 0.10%
85
86 Nil Nil
87
88 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 Nil Nil
95
96 3975.00 0.78%
97
98 Nil Nil
99
100 3975.00 0.78%
101 2100.00 0.41%
102 600.00 0.12%
F G H I
103 525.00 0.10%
104 500.00 0.10%
105 250.00 0.05%
106
107 1249.30 0.25%
108
109 Nil Nil
110
111 1249.30 0.25%
112 1250000 1249.30 0.25%
113
114 8348.89 1.64%
115 44479979 8348.89 1.64%
116
117 45914.33 9.04%
118
119 Nil Nil
120
121 751.89 0.15%
122 751.89 0.15%
123
124 -35217.46 -6.93%
125 508151.92 100.00%
126
127
d 128
129
130
er 131
the details provided by external agencies.
A B C D E F
2 ICICI Prudential Private Banks ETF

6
14 City Union Bank Ltd. INE491A01021 Banks 1008149
16 IDFC First Bank Ltd. INE092T01019 Banks 2795107
18
19 Unlisted
20
21 Debt Instruments
22
24
26
28
29 Term Deposits
30
32
34
36
37 CPs and CDs
38
39 Treasury Bills
40
41 TREPS
42
44
46 Total Net Assets
47
48
G H I
1
2
3
5 81162.49 99.78%
6
7 81162.49 99.78%
8 22319.39 27.44%
9 17630.39 21.68%
10 11888.52 14.62%
11 11845.89 14.56%
12 9054.53 11.13%
13 2339.04 2.88%
14 2170.04 2.67%
15 1872.55 2.30%
16 1028.60 1.26%
17 1013.54 1.25%
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 202.61 0.25%
42
43 Nil Nil
44
45 -26.18 -0.03%
46 81338.92 100.00%
47
48
ased
50
he 51
A B C D E F
2 ICICI Prudential Retirement Fund - Pure Equity Plan

6
37
38 Unlisted
39
40 Debt Instruments
41
43
45
47
48 Term Deposits
49
51
A B C D E F
53
55
56 CPs and CDs
57
58 Treasury Bills
59
62
63 TREPS
64
66
68 Total Net Assets
69
70
G H I
1
2
3
5 5616.99 89.69%
6
7 5616.99 89.69%
8 619.36 9.89%
9 602.37 9.62%
10 386.52 6.17%
11 334.32 5.34%
12 312.15 4.98%
13 294.11 4.70%
14 268.99 4.30%
15 260.90 4.17%
16 258.54 4.13%
17 254.86 4.07%
18 253.41 4.05%
19 245.32 3.92%
20 240.45 3.84%
21 220.82 3.53%
22 176.26 2.81%
23 124.17 1.98%
24 120.05 1.92%
25 111.42 1.78%
26 90.79 1.45%
27 76.37 1.22%
28 71.79 1.15%
29 58.89 0.94%
30 53.49 0.85%
31 34.20 0.55%
32 33.68 0.54%
33 33.68 0.54%
34 29.56 0.47%
35 27.48 0.44%
36 23.04 0.37%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 321.59 5.13%
61 321.59 5.13%
62
63 505.08 8.06%
64
65 Nil Nil
66
67 -180.91 -2.89%
68 6262.75 100.00%
69
70
n the
72
ails73
A B C D E F
2 ICICI Prudential Exports and Services Fund

6
28 Tata Power Company Ltd. $$ Power 1134000
31
32 Unlisted
33
34 Debt Instruments
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
54
55 TREPS
56
58
59 Others
61
63 Total Net Assets
64
65
G H I
1
2
3
5 58282.30 97.59%
6
7 58282.30 97.59%
8 7317.00 12.25%
9 6464.25 10.82%
10 5997.55 10.04%
11 5953.40 9.97%
12 3815.80 6.39%
13 3436.00 5.75%
14 2997.60 5.02%
15 2986.54 5.00%
16 2960.16 4.96%
17 2578.58 4.32%
18 2277.15 3.81%
19 1556.11 2.61%
20 1425.26 2.39%
21 1424.28 2.38%
22 1371.65 2.30%
23 1189.84 1.99%
24 921.41 1.54%
25 915.80 1.53%
26 841.78 1.41%
27 532.36 0.89%
28 524.48 0.88%
29 462.00 0.77%
30 333.30 0.56%
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 99.17 0.17%
49
50 Nil Nil
51
G H I
52 99.17 0.17%
53 99.17 0.17%
54
55 3561.08 5.96%
56
57 Nil Nil
58
59 69.00 0.12%
60 69.00 0.12%
61
62 -2289.70 -3.83%
63 59721.85 100.00%
64
65
on66the information provided by external agencies.
67
68
69provided by external agencies.
tails
A B C D E F
2 ICICI Prudential Sensex Index Fund

6
38
39 Unlisted
40
41 Debt Instruments
42
44
46
48
49 Term Deposits
50
A B C D E F
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67
68
G H I
1
2
3
5 5697.17 96.39%
6
7 5697.17 96.39%
8 705.95 11.94%
9 594.15 10.05%
10 527.09 8.92%
11 451.24 7.63%
12 385.99 6.53%
13 297.36 5.03%
14 266.22 4.50%
15 236.49 4.00%
16 224.67 3.80%
17 219.40 3.71%
18 204.71 3.46%
19 164.04 2.78%
20 156.74 2.65%
21 149.45 2.53%
22 118.14 2.00%
23 114.42 1.94%
24 94.67 1.60%
25 82.00 1.39%
26 79.96 1.35%
27 75.40 1.28%
28 67.18 1.14%
29 64.80 1.10%
30 64.35 1.09%
31 61.54 1.04%
32 60.47 1.02%
33 56.98 0.96%
34 53.30 0.90%
35 41.57 0.70%
36 40.77 0.69%
37 38.12 0.64%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 70.68 1.20%
62
63 Nil Nil
64
65 142.80 2.42%
66 5910.65 100.00%
67
68
n the
70
ails71
A B C D
2 ICICI Prudential S&P BSE 500 ETF

6
9 Reliance Industries Ltd. INE002A01018
24 IndusInd Bank Ltd. INE095A01012
29 Ultratech Cement Ltd. INE481G01011
33 Power Grid Corporation Of India Ltd. INE752E01010
35 Bajaj Auto Ltd. INE917I01010
36 Dr. Reddy's Laboratories Ltd. INE089A01023
39 Wipro Ltd. INE075A01022
44 UPL Ltd. INE628A01036
47 Grasim Industries Ltd. INE047A01021
48 Hero Motocorp Ltd. INE158A01026
49 Adani Ports and Special Economic Zone Ltd. INE742F01042
A B C D
53 JSW Steel Ltd. INE019A01038
54 Pidilite Industries Ltd. INE318A01026
55 Tata Motors Ltd. INE155A01022
58 Godrej Consumer Products Ltd. INE102D01028
64 Bharti Infratel Ltd. INE121J01017
65 Petronet LNG Ltd. INE347G01014
68 Bajaj Holdings & Investment Ltd. INE118A01012
70 ICICI Prudential Life Insurance Company Ltd. INE726G01019
73 Piramal Enterprises Ltd. INE140A01024
78 Lupin Ltd. INE326A01037
80 Zee Entertainment Enterprises Ltd. INE256A01028
83 Aurobindo Pharma Ltd. INE406A01037
87 Berger Paints India Ltd. INE463A01038
90 DLF Ltd. INE271C01023
94 Power Finance Corporation Ltd. INE134E01011
102 Bandhan Bank Ltd. INE545U01014
A B C D
103 Rural Electrification Corporation Ltd. INE020B01018
105 Glaxosmithkline Consumer Healthcare Ltd. INE264A01014
106 SRF Ltd. INE647A01010
107 Torrent Pharmaceuticals Ltd. INE685A01028
109 Bosch Ltd. INE323A01026
112 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
113 Ashok Leyland Ltd. INE208A01029
114 Bata India Ltd. INE176A01028
119 Indiabulls Housing Finance Ltd. INE148I01020
124 Balkrishna Industries Ltd. INE787D01026
126 HDFC Asset Management Company Ltd. INE127D01025
129 Larsen & Toubro Infotech Ltd. INE214T01019
130 Supreme Industries Ltd. INE195A01028
131 Atul Ltd. INE100A01010
133 NMDC Ltd. INE584A01023
136 Abbott India Ltd. INE358A01014
138 Godrej Properties Ltd. INE484J01027
139 Manappuram Finance Ltd. INE522D01027
142 Honeywell Automation India Ltd. INE671A01010
143 Astral Poly Technik Ltd. INE006I01046
144 Yes Bank Ltd. INE528G01027
145 Adani Transmission Ltd. INE931S01010
146 Castrol India Ltd. INE172A01027
147 Varun Beverages Ltd. INE200M01013
149 NIIT Technologies Ltd. INE591G01017
151 Coromandel International Ltd. INE169A01031
152 Future Retail Ltd. INE752P01024
A B C D
154 AU Small Finance Bank Ltd. INE949L01017
156 Whirlpool of India Ltd. INE716A01013
157 Kansai Nerolac Paints Ltd. INE531A01024
158 Dalmia Bharat Ltd. INE00R701025
160 Sanofi India Ltd. INE058A01010
161 Pfizer Ltd. INE182A01018
162 L&T Finance Holdings Ltd. INE498L01015
164 Adani Enterprises Ltd. INE423A01024
165 Reliance Nippon Life Asset Management Ltd. INE298J01013
166 Bayer Cropscience Ltd. INE462A01022
167 Oberoi Realty Ltd. INE093I01010
169 Oracle Financial Services Software Ltd. INE881D01027
170 Adani Green Energy Ltd. INE364U01010
172 Dr Lal Pathlabs Ltd. INE600L01024
173 3M India Ltd. INE470A01017
174 Multi Commodity Exchange Of India Ltd. INE745G01035
175 Escorts Ltd. INE042A01014
176 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
178 Tube Investments of India Ltd. INE974X01010
179 Torrent Power Ltd. INE813H01021
182 Punjab National Bank INE160A01022
183 Gujarat Gas Ltd. INE844O01030
188 Navin Fluorine International Ltd. INE048G01026
189 Mahanagar Gas Ltd. INE002S01010
191 Can Fin Homes Ltd. INE477A01020
192 NHPC Ltd. INE848E01016
193 Aditya Birla Capital Ltd. INE674K01013
194 DCB Bank Ltd. INE503A01015
195 JK Cement Ltd. INE823G01014
196 GMR Infrastructure Ltd. INE776C01039
197 Kajaria Ceramics Ltd. INE217B01036
198 Sundram Fasteners Ltd. INE387A01021
200 SKF India Ltd. INE640A01023
201 L&T Technology Services Ltd. INE010V01017
203 General Insurance Corporation of India INE481Y01014
204 Bharat Heavy Electricals Ltd. INE257A01026
A B C D
205 KEC International Ltd. INE389H01022
207 Jubilant Life Sciences Ltd. INE700A01033
208 IDFC Ltd. INE043D01016
209 Steel Authority Of India Ltd. INE114A01011
210 Gillette India Ltd. INE322A01010
211 Adani Gas Ltd. INE399L01023
212 Hindustan Zinc Ltd. INE267A01025
213 Cyient Ltd. INE136B01020
214 Thermax Ltd. INE152A01029
215 Carborundum Universal Ltd. INE120A01034
216 CRISIL Ltd. INE007A01025
217 Schaeffler India Ltd. INE513A01014
218 Persistent Systems Ltd. INE262H01013
219 Adani Power Ltd. INE814H01011
221 Ajanta Pharma Ltd. INE031B01049
222 Endurance Technologies Pvt. Ltd. INE913H01037
223 Oil India Ltd. INE274J01014
224 Jm Financial Ltd. INE780C01023
225 Merck Ltd. INE199A01012
226 Prestige Estates Projects Ltd. INE811K01011
227 Godrej Industries Ltd. INE233A01035
228 Radico Khaitan Ltd. INE944F01028
229 Deepak Nitrite Ltd. INE288B01029
231 ICICI Securities Ltd. INE763G01038
233 Alembic Pharmaceuticals Ltd. INE901L01018
234 Shriram City Union Finance Ltd. INE722A01011
235 Ujjivan Financial Services Ltd. INE334L01012
236 Equitas Holdings Ltd. INE988K01017
237 Finolex Industries Ltd. INE183A01016
238 Redington (India) Ltd. INE891D01026
239 V-Guard Industries Ltd. INE951I01027
240 Wabco India Ltd. INE342J01019
241 Tata Elxsi Ltd. INE670A01012
242 Canara Bank INE476A01014
245 APL Apollo Tubes Ltd. INE702C01019
246 Aegis Logistics Ltd. INE208C01025
247 Strides Shasun Ltd. INE939A01011
248 Solar Industries India Ltd. INE343H01029
249 Tata Motors Ltd. - DVR IN9155A01020
251 V.I.P. Industries Ltd. INE054A01027
252 Grindwell Norton Ltd. INE536A01023
253 Aavas Financiers Ltd. INE216P01012
254 Westlife Development Ltd. INE274F01020
255 Motilal Oswal Financial Services Ltd. INE338I01027
A B C D
256 VST Industries Ltd. INE710A01016
257 Akzo Nobel India Ltd. INE133A01011
258 The Great Eastern Shipping Company Ltd. INE017A01032
259 Finolex Cables Ltd. INE235A01022
260 Metropolis Healthcare Ltd. INE112L01020
261 Vinati Organics Ltd. INE410B01037
262 Avanti Feeds Ltd. INE871C01038
263 Chambal Fertilisers & Chemicals Ltd. INE085A01013
264 CreditAccess Grameen Ltd. INE741K01010
265 JSW Energy Ltd INE121E01018
266 Ttk Prestige Ltd. INE690A01010
268 The New India Assurance Company Ltd. INE470Y01017
269 Timken India Ltd. INE325A01013
270 Vardhman Textiles Ltd. INE825A01012
271 Essel Propack Ltd. INE255A01020
272 Maharashtra Scooters Ltd. INE288A01013
273 Hindustan Aeronautics Ltd. INE066F01012
274 Granules India Ltd. INE101D01020
275 Delta Corp Ltd. INE124G01033
277 Sonata Software Ltd. INE269A01021
278 Brigade Enterprises Ltd. INE791I01019
279 Ratnamani Metals & Tubes Ltd. INE703B01027
280 Welspun Corp Ltd. INE191B01025
282 The India Cements Ltd. INE383A01012
283 Teamlease Services Ltd. INE985S01024
284 Laurus Labs Ltd. INE947Q01010
285 Rallis India Ltd. INE613A01020
286 Lakshmi Machine Works Ltd. INE269B01029
287 Symphony Ltd INE225D01027
288 Security And Intelligence Services Pvt. Ltd. INE285J01028
290 Future Lifestyle Fashions Ltd. INE452O01016
291 Kalpataru Power Transmission Ltd. INE220B01022
292 CEAT Ltd. INE482A01020
294 The Karnataka Bank Ltd. INE614B01018
296 Sheela Foam Ltd. INE916U01025
297 JK Lakshmi Cement Ltd. INE786A01032
298 Johnson Controls -Hitachi Air Conditioning India Ltd. INE782A01015
299 Birla Corporation Ltd. INE340A01012
300 Spicejet Ltd. INE285B01017
301 Bombay Burmah Trading Corporation Ltd. INE050A01025
302 Indiabulls Real Estate Ltd. INE069I01010
303 Polycab India Ltd. INE455K01017
304 Rain Industries Ltd. INE855B01025
306 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028
A B C D
307 EID Parry (India) Ltd. INE126A01031
308 Inox Leisure Ltd. INE312H01016
309 Balrampur Chini Mills Ltd. INE119A01028
310 NCC Ltd. INE868B01028
312 Raymond Ltd. INE301A01014
313 IIFL Holdings Ltd INE530B01024
314 Sterlite Technologies Ltd. INE089C01029
315 Aster DM Healthcare Ltd. INE914M01019
316 KRBL Ltd. INE001B01026
317 Just Dial Ltd. INE599M01018
318 Narayana Hrudayalaya Ltd. INE410P01011
320 The South Indian Bank Ltd. INE683A01023
321 Bajaj Electricals Ltd. INE193E01025
322 Godfrey Phillips India Ltd. INE260B01028
323 Sunteck Realty Ltd. INE805D01034
324 DCM Shriram Ltd. INE499A01024
325 Nesco Ltd. INE317F01035
326 Galaxy Surfactants Ltd. INE600K01018
327 Blue Dart Express Ltd. INE233B01017
328 Dixon Technologies (India) Ltd. INE935N01012
330 Fine Organic Industries Ltd. INE686Y01026
331 INFIBEAM AVENUES Ltd. INE483S01020
332 Astrazeneca Pharma India Ltd. INE203A01020
333 Zydus Wellness Ltd. INE768C01010
334 MAS Financial Services Ltd. INE348L01012
335 Graphite India Ltd. INE371A01025
336 NBCC (India) Ltd. INE095N01031
337 Sudarshan Chemical Industries Ltd. INE659A01023
338 PNB Housing Finance Ltd. INE572E01012
339 PNC Infratech Ltd. INE195J01029
340 Bank Of India INE084A01016
341 Jyothy Laboratories Ltd. INE668F01031
343 Amber Enterprises India Ltd. INE371P01015
344 TV18 Broadcast Ltd. INE886H01027
345 Suprajit Engineering Ltd. INE399C01030
346 Alstom India Ltd. INE878A01011
347 Mahindra CIE Automotive Ltd. INE536H01010
348 Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013
349 Greaves Cotton Ltd. INE224A01026
350 BEML Ltd. INE258A01016
351 Garware Technical Fibres Limited INE276A01018
352 Credit Analysis And Research Ltd. INE752H01013
353 Gujarat State Fertilizers and Chemicals Ltd. INE026A01025
354 Indian Energy Exchange Ltd. INE022Q01020
355 Heidleberg Cement India Ltd. INE578A01017
356 Sobha Ltd. INE671H01015
357 GHCL Ltd. INE539A01019
A B C D
358 Max India Ltd. INE153U01017
359 Welspun India Ltd. INE192B01031
360 Linde India Ltd. INE473A01011
361 Lemon Tree Hotels Ltd. INE970X01018
362 HEG Ltd. INE545A01016
363 Cera Sanitaryware Ltd. INE739E01017
364 Firstsource Solutions Ltd. INE684F01012
365 KPIT Technologies Limited INE04I401011
366 FDC Ltd. INE258B01022
367 IRB Infrastructure Developers Ltd. INE821I01014
368 PTC India Ltd. INE877F01012
369 Eris Lifesciences Ltd. INE406M01024
370 Suven Life Sciences Ltd. INE03QK01018
371 Gujarat Alkalies and Chemicals Ltd. INE186A01019
372 Mishra Dhatu Nigam Limited INE099Z01011
373 Shoppers Stop Ltd. INE498B01024
374 Tata Investment Corporation Ltd. INE672A01018
375 BASF India Ltd. INE373A01013
377 Shilpa Medicare Ltd. INE790G01031
380 Star Cement Ltd. INE460H01021
381 Cochin Shipyard Ltd. INE704P01017
382 Responsive Industries Limited INE688D01026
383 Vaibhav Global Limited INE884A01019
384 MOIL Ltd. INE490G01020
385 Repco Home Finance Ltd. INE612J01015
386 Sun Pharma Advanced Research Co. Ltd INE232I01014
387 Swan Energy Ltd. INE665A01038
388 Thyrocare Technologies Ltd. INE594H01019
389 TCI Express Limited INE586V01016
390 Gulf Oil Lubricants India Ltd. INE635Q01029
391 Himachal Futuristic Communications Ltd. INE548A01028
392 Indostar Capital Finance Ltd. INE896L01010
393 SJVN Ltd. INE002L01015
394 Heritage Foods (India) Ltd. INE978A01027
395 K.P.R. Mill Ltd. INE930H01023
396 Arvind Fashions Ltd. INE955V01021
397 Eclerx Services Ltd. INE738I01010
398 TCNS Clothing Company Ltd. INE778U01029
399 Dilip Buildcon Ltd. INE917M01012
400 Intellect Design Arena Ltd. INE306R01017
401 National Organic Chemical Ltd. INE163A01018
402 Orient Cement Ltd. INE876N01018
403 RITES Ltd. INE320J01015
404 Century Plyboards (India) Ltd. INE348B01021
405 Mahindra Holidays and Resorts India Ltd. INE998I01010
406 Lux Industries Ltd. INE150G01020
407 Capri Global Capital Limited INE180C01026
408 Jindal Saw Ltd. INE324A01024
A B C D
409 Gateway Distriparks Ltd. INE852F01015
410 Wockhardt Ltd. INE049B01025
411 Zensar Technologies Ltd. INE520A01027
412 Suzlon Energy Ltd. INE040H01021
414 Mahindra Logistics Ltd. INE766P01016
415 Uflex Ltd. INE516A01017
416 La Opala RG Ltd. INE059D01020
417 Phillips Carbon Black Ltd. INE602A01023
418 Allcargo Logistics Ltd. INE418H01029
419 Varroc Engineering Ltd. INE665L01035
420 Alstom T&D India Ltd. INE200A01026
421 Future Consumer Ltd. INE220J01025
422 Prism Johnson Ltd. INE010A01011
423 Venkys (India) Ltd. INE398A01010
424 Omaxe Ltd. INE800H01010
425 The Shipping Corporation Of India Ltd. INE109A01011
427 Maharashtra Seamless Ltd. INE271B01025
428 Trident Ltd. INE064C01022
429 Minda Corporation Ltd. INE842C01021
430 Tata Metaliks Ltd. INE056C01010
431 Jagran Prakashan Ltd. INE199G01027
432 Jamna Auto Industries Ltd. INE039C01032
433 Syndicate Bank INE667A01018
434 VA Tech Wabag Ltd. INE956G01038
435 Central Bank Of India INE483A01010
436 Magma Fincorp Ltd. INE511C01022
437 Nilkamal Ltd. INE310A01015
438 Advanced Enzyme Technologies Ltd. INE837H01020
439 Caplin Point Laboratories Ltd. INE475E01026
440 Hindustan Copper Ltd. INE531E01026
441 Network18 Media & Investments Ltd. INE870H01013
442 Tamil Nadu Newsprint & Papers Ltd. INE107A01015
443 Jindal Stainless (Hisar) Ltd. INE455T01018
444 Indian Bank INE562A01011
445 JK Tyre & Industries Ltd. INE573A01042
446 VRL Logistics Ltd. INE366I01010
447 Balmer Lawrie & Company Ltd. INE164A01016
448 The Bombay Dyeing and Manufacturing Company Ltd. INE032A01023
449 UCO Bank INE691A01018
450 Meghmani Organics Ltd. INE974H01013
451 Dish TV India Ltd. INE836F01026
452 IDBI Bank Ltd. INE008A01015
453 Sadbhav Engineering Ltd. INE226H01026
454 TVS Srichakra Ltd. INE421C01016
455 Tata Coffee Ltd. INE493A01027
456 Bharat Dynamics Ltd. INE171Z01018
457 Corporation Bank INE112A01023
458 Nava Bharat Ventures Ltd. INE725A01022
459 Housing & Urban Development Corporation Ltd. INE031A01017
A B C D
460 Dhanuka Agritech Ltd. INE435G01025
461 Schneider Electric Infrastructure Ltd. INE839M01018
462 Bliss GVS Pharma Ltd. INE416D01022
463 Jindal Stainless Ltd. INE220G01021
464 D.B. Corp Ltd. INE950I01011
465 Oriental Bank Of Commerce INE141A01014
466 Tv Today Network Ltd. INE038F01029
467 Rashtriya Chemicals and Fertilizers Ltd. INE027A01015
468 Rail Vikas Nigam Ltd. INE415G01027
469 Himadri Speciality Chemical Ltd. INE019C01026
470 Ircon International Ltd. INE962Y01013
471 Time Technoplast Ltd. INE508G01029
472 Bank Of Maharashtra INE457A01014
473 Chennai Petroleum Corporation Ltd. INE178A01016
474 Andhra Bank INE434A01013
475 Force Motors Ltd. INE451A01017
476 ITD Cementation India Ltd. INE686A01026
477 IFB Industries Ltd. INE559A01017
478 Lakshmi Vilas Bank Ltd. INE694C01018
479 SH Kelkar & Company Ltd. INE500L01026
482 Shankara Building Products Ltd INE274V01019
483 Himatsingka Seide Ltd. INE049A01027
484 Take Solutions Ltd. INE142I01023
485 Gujarat Mineral Development Corporation Ltd. INE131A01031
486 Indiabulls Integrated Services Ltd. INE126M01010
487 Indian Overseas Bank INE565A01014
488 Jai Corp Ltd. INE070D01027
489 IFCI Ltd. INE039A01010
490 Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019
491 Parag Milk Foods Ltd. INE883N01014
492 Somany Ceramics Ltd. INE355A01028
493 PC Jeweller Ltd. INE785M01013
494 GIC Housing Finance Ltd. INE289B01019
495 Allahabad Bank INE428A01015
496 Reliance Infrastructure Ltd. INE036A01016
497 Dewan Housing Finance Corporation Ltd. INE202B01012
498 Reliance Power Ltd. INE614G01033
499 MMTC Ltd. INE123F01029
500 Centrum Capital Ltd. INE660C01027
501 Gayatri Projects Ltd. INE336H01023
502 Hathway Cable & Datacom Ltd. INE982F01036
503 Tejas Networks Ltd. INE010J01012
504 Inox Wind Ltd. INE066P01011
505 Jain Irrigation Systems Ltd. INE175A01038
506 United Bank Of India INE695A01019
507 ITI Ltd. INE248A01017
508 India Tourism Development Corp. Ltd. INE353K01014
509 Reliance Capital Ltd. INE013A01015
510
A B C D
511 Unlisted
512
514
516
518
520
521 Term Deposits
522
524
526
528
529 CPs and CDs
530
531 Treasury Bills
532
533 TREPS
534
536
539
540
E F G H I
1
2
3
5 6778.70 99.52%
6
7 6778.70 99.52%
8 Banks 44714 526.55 7.73%
10 Finance 17895 389.52 5.72%
11 Banks 67600 335.33 4.92%
12 Software 39132 286.19 4.20%
13 Software 10990 219.90 3.23%
14 Banks 12219 197.91 2.91%
16 Banks 23858 166.23 2.44%
19 Banks 40235 121.87 1.79%
20 Finance 2612 116.58 1.71%
22 Auto 1396 87.72 1.29%
24 Banks 6365 70.27 1.03%
25 Software 11374 60.75 0.89%
27 Finance 633 57.34 0.84%
29 Cement 1180 49.79 0.73%
30 Software 6469 48.12 0.71%
31 Power 44888 47.83 0.70%
32 Auto 9995 45.62 0.67%
33 Power 24670 44.78 0.66%
35 Auto 1367 39.51 0.58%
39 Software 15596 34.48 0.51%
40 Minerals/Mining 19170 32.25 0.47%
41 Finance 3503 31.16 0.46%
42 Ferrous Metals 8126 31.00 0.46%
43 Oil 32929 30.28 0.44%
44 Pesticides 5781 30.06 0.44%
46 Finance 5273 28.69 0.42%
47 Cement 4142 28.46 0.42%
48 Auto 1380 28.26 0.41%
E F G H I
52 Retailing 1099 25.40 0.37%
53 Ferrous Metals 10652 25.09 0.37%
54 Chemicals 1612 24.42 0.36%
55 Auto 18783 24.23 0.36%
56 Auto 145 24.08 0.35%
59 Finance 1813 21.72 0.32%
62 Cement 92 20.84 0.31%
63 Gas 18980 19.84 0.29%
65 Gas 7867 19.32 0.28%
66 Software 728 18.92 0.28%
67 Banks 21011 18.04 0.26%
68 Finance 531 17.95 0.26%
70 Finance 3753 17.66 0.26%
71 Retailing 2382 17.54 0.26%
72 Gas 3707 16.39 0.24%
74 Banks 7556 16.24 0.24%
81 Cement 7626 15.64 0.23%
90 Construction 6563 13.21 0.19%
91 Chemicals 1848 13.17 0.19%
94 Finance 11384 12.44 0.18%
97 Banks 4149 12.06 0.18%
99 Finance 962 11.87 0.17%
100 Finance 3847 11.79 0.17%
101 Cement 878 11.60 0.17%
102 Banks 3026 11.56 0.17%
E F G H I
103 Finance 9727 11.48 0.17%
108 Finance 3137 10.84 0.16%
110 Pesticides 694 10.60 0.16%
111 Finance 1821 10.52 0.15%
113 Auto 15009 10.48 0.15%
115 Finance 3202 10.26 0.15%
117 Banks 13160 10.07 0.15%
118 Cement 1312 10.07 0.15%
119 Finance 3548 9.92 0.15%
121 Finance 1087 9.56 0.14%
122 Software 1000 9.53 0.14%
125 Auto 2107 9.18 0.13%
126 Finance 290 9.11 0.13%
128 Power 18934 8.83 0.13%
129 Software 456 8.74 0.13%
131 Chemicals 167 8.55 0.13%
132 Retailing 3296 8.29 0.12%
134 Software 943 8.21 0.12%
137 Banks 21976 8.09 0.12%
138 Construction 798 8.06 0.12%
139 Finance 4853 7.90 0.12%
144 Banks 21683 7.49 0.11%
145 Power 2949 7.46 0.11%
149 Software 428 7.25 0.11%
151 Fertilisers 1169 7.18 0.11%
152 Retailing 2382 7.17 0.11%
E F G H I
154 Banks 610 7.09 0.10%
158 Cement 883 6.92 0.10%
159 Gas 3032 6.82 0.10%
162 Finance 6562 6.56 0.10%
163 Ferrous Metals 4242 6.53 0.10%
164 Trading 2984 6.52 0.10%
165 Finance 1634 6.39 0.09%
166 Pesticides 145 6.37 0.09%
167 Construction 1221 6.23 0.09%
169 Software 230 6.09 0.09%
170 Power 3775 5.85 0.09%
174 Finance 450 5.76 0.08%
175 Auto 734 5.73 0.08%
179 Power 1812 5.49 0.08%
182 Banks 11478 5.17 0.08%
183 Gas 1821 5.03 0.07%
184 Construction 583 5.00 0.07%
185 Finance 5718 4.99 0.07%
187 Finance 974 4.95 0.07%
188 Chemicals 345 4.94 0.07%
189 Gas 485 4.87 0.07%
191 Finance 966 4.83 0.07%
192 Power 23226 4.78 0.07%
193 Finance 6115 4.74 0.07%
194 Banks 2922 4.71 0.07%
195 Cement 336 4.67 0.07%
197 Construction 868 4.54 0.07%
199 Power 695 4.49 0.07%
201 Software 270 4.39 0.06%
203 Finance 2570 4.20 0.06%
E F G H I
206 Software 1139 4.10 0.06%
208 Finance 12423 4.00 0.06%
209 Ferrous Metals 10977 3.90 0.06%
211 Gas 2890 3.87 0.06%
213 Software 899 3.81 0.06%
216 Finance 246 3.73 0.05%
218 Software 528 3.67 0.05%
219 Power 7741 3.66 0.05%
223 Oil 3299 3.56 0.05%
224 Finance 3293 3.52 0.05%
226 Construction 1192 3.46 0.05%
229 Chemicals 734 3.39 0.05%
231 Finance 707 3.37 0.05%
234 Finance 234 3.35 0.05%
235 Finance 990 3.34 0.05%
236 Finance 3073 3.32 0.05%
241 Software 358 3.16 0.05%
242 Banks 2187 3.15 0.05%
245 Ferrous Metals 159 3.08 0.05%
246 Gas 1367 3.05 0.04%
248 Chemicals 256 2.95 0.04%
249 Auto 5293 2.93 0.04%
253 Finance 149 2.79 0.04%
255 Finance 367 2.73 0.04%
E F G H I
261 Chemicals 271 2.53 0.04%
263 Fertilisers 1780 2.50 0.04%
264 Finance 296 2.49 0.04%
265 Power 4321 2.48 0.04%
268 Finance 2218 2.43 0.04%
270 Textiles - Cotton 228 2.39 0.04%
276 Services 446 2.29 0.03%
277 Software 680 2.28 0.03%
278 Construction 981 2.27 0.03%
279 Ferrous Metals 170 2.26 0.03%
280 Ferrous Metals 1221 2.26 0.03%
282 Cement 2320 2.23 0.03%
285 Pesticides 988 2.21 0.03%
290 Retailing 616 2.14 0.03%
291 Power 645 2.14 0.03%
294 Banks 2973 2.07 0.03%
297 Cement 667 2.05 0.03%
299 Cement 296 2.04 0.03%
302 Construction 2685 2.02 0.03%
304 Chemicals 1930 1.99 0.03%
305 Retailing 89 1.99 0.03%
E F G H I
307 Fertilisers 1024 1.93 0.03%
313 Finance 1103 1.81 0.03%
317 Software 377 1.76 0.03%
319 Construction 660 1.75 0.03%
320 Banks 18763 1.75 0.03%
323 Construction 502 1.74 0.03%
326 Chemicals 106 1.71 0.03%
330 Chemicals 78 1.67 0.02%
331 Software 2939 1.66 0.02%
334 Finance 153 1.61 0.02%
336 Construction 6076 1.60 0.02%
337 Chemicals 348 1.60 0.02%
338 Finance 439 1.58 0.02%
339 Construction 921 1.58 0.02%
340 Banks 3085 1.57 0.02%
342 Banks 4197 1.56 0.02%
348 Chemicals 956 1.49 0.02%
352 Finance 303 1.44 0.02%
353 Fertilisers 2373 1.44 0.02%
354 Finance 817 1.43 0.02%
355 Cement 711 1.43 0.02%
356 Construction 478 1.42 0.02%
357 Chemicals 823 1.41 0.02%
E F G H I
360 Chemicals 213 1.38 0.02%
364 Software 3275 1.31 0.02%
365 Software 1604 1.31 0.02%
367 Construction 1551 1.30 0.02%
368 Power 2625 1.30 0.02%
371 Chemicals 381 1.28 0.02%
372 Ferrous Metals 518 1.27 0.02%
373 Retailing 331 1.26 0.02%
374 Finance 139 1.26 0.02%
375 Chemicals 120 1.24 0.02%
376 Power 2042 1.24 0.02%
380 Cement 1389 1.20 0.02%
383 Retailing 107 1.18 0.02%
385 Finance 402 1.14 0.02%
392 Finance 378 1.05 0.02%
393 Power 4549 1.05 0.02%
396 Retailing 298 1.03 0.02%
397 Software 190 1.03 0.02%
400 Software 876 1.01 0.01%
401 Chemicals 1119 1.01 0.01%
402 Cement 1260 1.00 0.01%
407 Finance 455 0.94 0.01%
408 Ferrous Metals 1242 0.94 0.01%
E F G H I
411 Software 664 0.91 0.01%
413 Construction 254 0.90 0.01%
417 Chemicals 814 0.86 0.01%
421 Retailing 6513 0.80 0.01%
422 Cement 1323 0.80 0.01%
424 Construction 500 0.79 0.01%
427 Ferrous Metals 242 0.78 0.01%
430 Ferrous Metals 127 0.76 0.01%
433 Banks 4052 0.75 0.01%
434 Engineering Services 402 0.75 0.01%
435 Banks 4750 0.74 0.01%
436 Finance 1717 0.74 0.01%
442 Paper 442 0.72 0.01%
443 Ferrous Metals 1046 0.71 0.01%
444 Banks 946 0.70 0.01%
448 Textiles - Synthetic 1002 0.69 0.01%
449 Banks 5531 0.69 0.01%
450 Pesticides 1313 0.68 0.01%
452 Banks 2191 0.67 0.01%
457 Banks 3782 0.63 0.01%
458 Power 970 0.63 0.01%
459 Finance 2104 0.62 0.01%
E F G H I
460 Pesticides 125 0.59 0.01%
463 Ferrous Metals 1470 0.57 0.01%
465 Banks 1624 0.56 0.01%
467 Fertilisers 1441 0.55 0.01%
469 Chemicals 1099 0.54 0.01%
472 Banks 4956 0.52 0.01%
474 Banks 3832 0.51 0.01%
475 Auto 48 0.51 0.01%
476 Construction 955 0.51 0.01%
478 Banks 3044 0.48 0.01%
481 Banks 2389 0.47 0.01%
482 Ferrous Metals 103 0.47 0.01%
486 Software 466 0.44 0.01%
487 Banks 4845 0.42 0.01%
489 Finance 7779 0.41 0.01%
490 Chemicals 446 0.38 0.01%
492 Construction 211 0.36 0.01%
493 Consumer Durables 2155 0.33 ^
494 Finance 332 0.32 ^
495 Banks 2778 0.31 ^
496 Power 1579 0.30 ^
497 Finance 1923 0.28 ^
498 Power 16295 0.28 ^
499 Trading 1560 0.27 ^
500 Finance 1400 0.26 ^
501 Construction 1054 0.23 ^
502 Media & Entertainment 1106 0.21 ^
503 Telecom - Equipment & Accessories 421 0.20 ^
504 Industrial Capital Goods 577 0.19 ^
505 Industrial Products 3518 0.19 ^
506 Banks 1907 0.14 ^
507 Telecom - Equipment & Accessories 186 0.13 ^
508 Hotels, Resorts And Other Recreational Activities 43 0.10 ^
509 Finance 1539 0.10 ^
510
E F G H I
511 Nil Nil
512
513 Nil Nil
514
515 Nil Nil
516
517 Nil Nil
518
519 Nil Nil
520
521 Nil Nil
522
523 Nil Nil
524
525 Nil Nil
526
527 Nil Nil
528
529 Nil Nil
530
531 Nil Nil
532
533 32.58 0.48%
534
535 Nil Nil
536
537 0.14 ^
538 6811.42 100.00%
539
540
are
542
543
544
A B C D E F
2 ICICI Prudential Sensex ETF

6
38
39 Unlisted
40
41 Debt Instruments
42
44
46
48
49 Term Deposits
50
A B C D E F
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67
68
G H I
1
2
3
5 2500.34 99.57%
6
7 2500.34 99.57%
8 308.57 12.29%
9 263.46 10.49%
10 234.67 9.34%
11 199.21 7.93%
12 167.86 6.68%
13 131.64 5.24%
14 117.31 4.67%
15 104.09 4.14%
16 99.23 3.95%
17 95.98 3.82%
18 90.27 3.59%
19 71.04 2.83%
20 67.88 2.70%
21 66.77 2.66%
22 50.21 2.00%
23 49.54 1.97%
24 41.07 1.64%
25 36.23 1.44%
26 34.06 1.36%
27 32.44 1.29%
28 29.12 1.16%
29 28.50 1.13%
30 27.85 1.11%
31 27.26 1.09%
32 25.66 1.02%
33 24.88 0.99%
34 23.15 0.92%
35 18.63 0.74%
36 17.99 0.72%
37 15.77 0.63%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 11.37 0.45%
62
63 Nil Nil
64
65 -0.47 -0.02%
66 2511.24 100.00%
67
68
n the
70
ails71
A B C D E F
2 ICICI Prudential Focused Equity Fund

6
30
31 Unlisted
32
33 Debt Instruments
34
36
38
40
41 Term Deposits
42
44
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
58 Others
60
62 Total Net Assets
63
64
G H I
1
2
3
5 42007.96 73.56%
6
7 42007.96 73.56%
8 4973.25 8.71%
9 4756.05 8.33%
10 4483.37 7.85%
11 4370.13 7.65%
12 3457.13 6.05%
13 3107.94 5.44%
14 3097.72 5.42%
15 2894.20 5.07%
16 2818.80 4.94%
17 2309.20 4.04%
18 2250.74 3.94%
19 2101.97 3.68%
20 1212.00 2.12%
21 1152.92 2.02%
22 1025.10 1.80%
23 932.23 1.63%
24 765.33 1.34%
25 736.51 1.29%
26 611.86 1.07%
27 572.25 1.00%
28 115.50 0.20%
29 -5736.24 -10.05%
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 1050.00 1.84%
42
43 Nil Nil
44
45 1050.00 1.84%
46 1050.00 1.84%
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 8096.04 14.18%
55
56 Nil Nil
57
58 67.02 0.12%
59 67.02 0.12%
60
61 5882.73 10.30%
62 57103.75 100.00%
63
64
n the
66
67
ails68
A B C D E
2 ICICI Prudential Long Term Equity Fund (Tax Saving)

6
17 IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals
22 Blue Star Ltd. INE472A01039 Consumer Durables
23 Larsen & Toubro Infotech Ltd. INE214T01019 Software
29 Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals
34 Quess Corp Ltd. INE615P01015 Services
35 Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance
36 Info Edge (India) Ltd. INE663F01024 Software
37 Amber Enterprises India Ltd. INE371P01015 Consumer Durables
38 Can Fin Homes Ltd. INE477A01020 Finance
39 Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services
41 Voltas Ltd. INE226A01021 Consumer Durables
43 Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables
44 PVR Ltd. INE191H01014 Media & Entertainment
46 Arvind Fashions Ltd. INE955V01021 Retailing
47 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables
50 Tata Motors Ltd. - DVR IN9155A01020 Auto
51 DCB Bank Ltd. INE503A01015 Banks
A B C D E
53 Equitas Holdings Ltd. INE988K01017 Finance
54 United Breweries Ltd. INE686F01025 Consumer Non Durables
55 Thomas Cook (India) Ltd. INE332A01027 Services
58 SBI Cards & Payment Services Ltd. INE018E01016 Finance
59 The Phoenix Mills Ltd. INE211B01039 Construction
60 HDFC Standard Life Insurance Company Ltd. INE795G01014 Finance
63 Orient Electric Ltd. INE142Z01019 Consumer Durables
64 Bodal Chemicals Ltd. INE338D01028 Chemicals
67 Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals
72
73 Unlisted
74
75 Debt Instruments
76
78
80
82
83 Term Deposits
84
86
88
90
91 CPs and CDs
92
93 Treasury Bills
94
95 TREPS
96
98
101
102
A B C D E
F G H I
und
1
2
3
5 605967.72 96.22%
6
7 605967.72 96.22%
8 9387749 49144.87 7.80%
9 40000000 42620.00 6.77%
10 8402979 41783.81 6.63%
11 3331119 39228.92 6.23%
12 30000000 27585.00 4.38%
13 12253608 24207.00 3.84%
14 14585604 22738.96 3.61%
15 2679464 18683.90 2.97%
16 2498702 18283.00 2.90%
17 1298986 17683.75 2.81%
18 1300000 15438.15 2.45%
19 1642890 14628.29 2.32%
20 13174941 13754.64 2.18%
21 13000000 13747.50 2.18%
22 1642114 13178.79 2.09%
23 637676 12180.57 1.93%
24 3200000 11932.80 1.89%
25 183164 11508.38 1.83%
26 2548897 11105.54 1.76%
27 9176334 10461.02 1.66%
28 3388466 10267.05 1.63%
29 395559 10198.30 1.62%
30 2576579 9836.09 1.56%
31 2421714 9737.71 1.55%
32 358265 8325.90 1.32%
33 2363145 7567.97 1.20%
34 1280015 6581.84 1.05%
35 2017188 6182.68 0.98%
36 233403 6052.96 0.96%
37 434523 5958.18 0.95%
38 1055778 5279.42 0.84%
39 1391535 4643.55 0.74%
40 207827 4635.69 0.74%
41 675458 4584.67 0.73%
42 367328 4542.56 0.72%
43 113059 4327.96 0.69%
44 222101 4236.35 0.67%
45 5837411 4182.50 0.66%
46 1205061 4166.50 0.66%
47 2048109 3938.51 0.63%
48 4840045 3692.95 0.59%
49 2080154 3502.98 0.56%
50 6050149 3357.83 0.53%
51 2004695 3243.60 0.52%
F G H I
52 5369299 3218.89 0.51%
53 2952928 3184.73 0.51%
54 240382 2994.32 0.48%
55 5994502 2817.42 0.45%
56 3722426 2605.70 0.41%
57 520620 2219.66 0.35%
58 289199 2183.45 0.35%
59 244975 2098.09 0.33%
60 322552 1755.01 0.28%
61 1000000 1714.50 0.27%
62 3642036 1700.83 0.27%
63 607287 1593.52 0.25%
64 2049902 1432.88 0.23%
65 262862 1404.60 0.22%
66 3246444 1357.01 0.22%
67 209888 1322.19 0.21%
68 1435348 999.00 0.16%
69 274938 979.88 0.16%
70 343335 760.32 0.12%
71 2967954 687.08 0.11%
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 Nil Nil
90
91 Nil Nil
92
93 Nil Nil
94
95 27051.15 4.30%
96
97 Nil Nil
98
99 -3228.11 -0.51%
100 629790.76 100.00%
101
102
F G H I
103
104
he105
A B C D E F
2 ICICI Prudential Technology Fund

6
10 Larsen & Toubro Infotech Ltd. INE214T01019 Software 222811
16 Nucleus Software Exports Ltd. INE096B01018 Software 351841
17 Hexaware Technologies Ltd. INE093A01033 Software 41492
19
20 Unlisted
21
22 Debt Instruments
23
25
27
29
30 Term Deposits
31
33
35
37
38 CPs and CDs
39
40 Treasury Bills
41
42 TREPS
43
45
47 Total Net Assets
48
49
A B C D E F
G H I
1
2
3
5 38368.92 98.83%
6
7 38368.92 98.83%
8 17697.55 45.58%
9 4530.27 11.67%
10 4256.02 10.96%
11 3027.35 7.80%
12 2630.38 6.78%
13 2317.69 5.97%
14 1419.33 3.66%
15 1228.84 3.17%
16 1034.41 2.66%
17 149.16 0.38%
18 77.92 0.20%
19
20 Nil Nil
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 654.40 1.69%
43
44 Nil Nil
45
46 -199.45 -0.51%
47 38823.87 100.00%
48
49
on50
the information provided by external agencies.
51
G H I
52
tails provided by external agencies.
A B C D E F
2 ICICI Prudential US Bluechip Equity Fund

6
8
10 Amazon com US0231351067 Retailing 1763
11 Biogen Inc US09062X1037 Pharmaceuticals 6970
12 Pfizer Inc US7170811035 Pharmaceuticals 62531
13 Merck & Co Inc US58933Y1055 Pharmaceuticals 27126
14 Philip Morris Intl Inc US7181721090 Consumer Non Durables 24917
15 Caterpillar Inc. US1491231015 Construction 16278
16 Corteva Inc US22052L1044 Pesticides 71956
17 Veeva Systems Inc US9224751084 Healthcare Services 13702
18 Salesforce.Com Inc US79466L3024 Software 10889
19 Kellogg Co. US4878361082 Consumer Non Durables 30681
20 Berkshire Hathaway Inc US0846701086 Finance 6
21 Gilead Sciences Inc US3755581036 Healthcare Services 26635
22 Honda Motor Co US4381283088 Auto 68811
23 ServiceNow Inc. US81762P1021 Software 5233
24 Zimmer Biomet Holdings Inc US98956P1021 Healthcare Services 12275
25 Polaris Industries Inc. US7310681025 Consumer Non Durables 20010
26 Intel Corp US4581401001 Hardware 29659
27 Altria Group Inc US02209S1033 Consumer Non Durables 40560
28 Wells Fargo & Co US9497461015 Banks 39021
29 CSX Corp US1264081035 Transportation 22293
30 Nike Inc US6541061031 Consumer Durables 17537
31 Bristol-Myers Squibb Co US1101221083 Pharmaceuticals 26447
32 Microchip Technology Inc. US5950171042 Hardware 17162
33 Microsoft Corp US5949181045 Software 8219
34 UnitedHealth Group Inc US91324P1021 Finance 5018
35 Anheuser-Busch InBev US03524A1088 Consumer Non Durables 21167
36 Blackrock (US) US09247X1019 Finance 2653
37 Cerner Ltd. US1567821046 Healthcare Services 17710
38 Cheniere Energy Inc US16411R2085 Gas 23607
39 Guidewire Software Inc US40171V1008 Software 10518
40 Dominion Energy Inc US25746U1097 Power 14598
41 Alphabet Inc US02079K1079 Software 844
42 Raytheon Company US7551115071 Aerospace & Defense 5888
43 United Technologies (US) US9130171096 Aerospace & Defense 8334
44 Emerson Electric US2910111044 Power 16047
45 Domino's Pizza Inc US25754A2015 Consumer Non Durables 2893
46 Lyondellbasell Indu-CL A (USBLUE) NL0009434992 Petroleum Products 13470
47 General Dynamics Corp US3695501086 Aerospace & Defense 5936
48 Charles Schwab Corp US8085131055 Finance 22774
49 Facebook Inc US30303M1027 Software 4422
50 State Street Corp US8574771031 Finance 10782
51 Amgen Inc US0311621009 Healthcare Services 3604
A B C D E F
52 Medtronic Plc IE00BTN1Y115 Pharmaceuticals 6232
53 Hanesbrands Inc US4103451021 Retailing 37093
54
55 Unlisted
56
57 Debt Instruments
58
60
62
64
65 Term Deposits
66
68
70
72
73 CPs and CDs
74
75 Treasury Bills
76
77 TREPS
78
80
82 Total Net Assets
83
84
87
89
93
95
96
G H I
1
2
3
5 46453.71 93.19%
6
7 46453.71 93.19%
8
9 46453.71 93.19%
10 2397.52 4.81%
11 1551.75 3.11%
12 1508.65 3.03%
13 1499.25 3.01%
14 1472.68 2.95%
15 1459.99 2.93%
16 1412.94 2.83%
17 1404.33 2.82%
18 1339.51 2.69%
19 1339.36 2.69%
20 1338.85 2.69%
21 1333.67 2.68%
22 1274.68 2.56%
23 1231.90 2.47%
24 1206.50 2.42%
25 1192.19 2.39%
26 1188.76 2.38%
27 1182.07 2.37%
28 1150.74 2.31%
29 1133.80 2.27%
30 1131.57 2.27%
31 1127.61 2.26%
32 1123.86 2.25%
33 961.28 1.93%
34 923.61 1.85%
35 891.94 1.79%
36 886.78 1.78%
37 885.63 1.78%
38 870.35 1.75%
39 832.28 1.67%
40 823.90 1.65%
41 816.05 1.64%
42 801.50 1.61%
43 785.69 1.58%
44 742.69 1.49%
45 708.96 1.42%
46 694.89 1.39%
47 684.32 1.37%
48 669.97 1.34%
49 614.43 1.23%
50 530.15 1.06%
51 519.66 1.04%
G H I
52 452.91 0.91%
53 354.54 0.71%
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 3609.39 7.24%
78
79 Nil Nil
80
81 -213.81 -0.43%
82 49849.29 100.00%
83
84
n the
86
87
or 88
Foreign Equity
89
was90developed by and is the exclusive property and a
CICI Prudential Asset Management Company Ltd. Neither
ess91or implied warranties or representations with respect to
92
y disclaim all warranties of originality, accuracy,
on. Without limiting any of the foregoing, in no event shall
93
ons have any liability for any direct, indirect, special,
es. 94
95
96
ils 97
A B C D E F
2 ICICI Prudential Value Fund - Series 12

6
34 Jagran Prakashan Ltd. INE199G01027 Media & Entertainment 492734
47 Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 8246
49 Tata Steel Ltd. $$ Ferrous Metals -159000
50
51 Unlisted
A B C D E F
52
53 Debt Instruments
54
56
58
60
61 Term Deposits
62
64
69
71
72 CPs and CDs
73
74 Treasury Bills
75
76 TREPS
77
79
80 Others
82
84 Total Net Assets
85
86
G H I
1
2
3
5 61883.96 87.66%
6
7 61883.96 87.66%
8 6627.92 9.39%
9 6198.62 8.78%
10 6032.65 8.54%
11 4990.64 7.07%
12 4729.61 6.70%
13 3658.50 5.18%
14 3318.53 4.70%
15 2718.41 3.85%
16 2417.35 3.42%
17 2153.52 3.05%
18 2133.98 3.02%
19 2058.71 2.92%
20 1982.03 2.81%
21 1803.48 2.55%
22 1578.88 2.24%
23 1314.66 1.86%
24 1059.96 1.50%
25 898.98 1.27%
26 752.31 1.07%
27 730.49 1.03%
28 722.80 1.02%
29 704.74 1.00%
30 573.87 0.81%
31 542.44 0.77%
32 417.60 0.59%
33 339.89 0.48%
34 301.80 0.43%
35 292.35 0.41%
36 217.79 0.31%
37 217.24 0.31%
38 198.02 0.28%
39 195.33 0.28%
40 140.40 0.20%
41 118.91 0.17%
42 90.70 0.13%
43 78.70 0.11%
44 72.06 0.10%
45 40.39 0.06%
46 33.17 0.05%
47 27.94 0.04%
48 3.43 ^
49 -604.84 -0.86%
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 2600.00 3.68%
62
63 Nil Nil
64
65 2600.00 3.68%
66 1575.00 2.23%
67 525.00 0.74%
68 500.00 0.71%
69
70 Nil Nil
71
72 Nil Nil
73
74 Nil Nil
75
76 5174.14 7.33%
77
78 Nil Nil
79
80 165.96 0.24%
81 165.96 0.24%
82
83 775.37 1.10%
84 70599.43 100.00%
85
86
n the
88
89
90
ils 91
A B C D E F

6
38 Birla Corporation Ltd. INE340A01012 Cement 84589
44 JSW Energy Ltd INE121E01018 Power 737496
46 Mphasis Ltd. INE356A01018 Software 46000
48 Sundaram Finance Ltd. INE660A01013 Finance 22500
A B C D E F
62 MRF Ltd. INE883A01011 Auto Ancillaries 36
64 Maruti Suzuki India Ltd. $$ Auto -6500
66
67 Unlisted
68
69 Debt Instruments
70
72
74
76
77 Term Deposits
78
80
82
84
85 CPs and CDs
86
87 Treasury Bills
91
94
95 TREPS
96
98
99 Others
101
A B C D E F
104
105
G H I
1
2
3
5 54353.69 80.87%
6
7 54353.69 80.87%
8 5126.70 7.63%
9 4401.82 6.55%
10 4067.52 6.05%
11 2599.76 3.87%
12 2451.90 3.65%
13 2417.89 3.60%
14 2234.66 3.32%
15 2102.01 3.13%
16 1794.76 2.67%
17 1771.27 2.64%
18 1729.12 2.57%
19 1658.64 2.47%
20 1400.07 2.08%
21 1287.72 1.92%
22 1246.65 1.85%
23 1159.81 1.73%
24 1143.73 1.70%
25 1120.67 1.67%
26 1076.16 1.60%
27 1056.28 1.57%
28 977.53 1.45%
29 916.75 1.36%
30 885.67 1.32%
31 853.71 1.27%
32 789.63 1.17%
33 786.33 1.17%
34 718.64 1.07%
35 678.54 1.01%
36 678.25 1.01%
37 586.28 0.87%
38 585.82 0.87%
39 548.36 0.82%
40 543.97 0.81%
41 482.02 0.72%
42 480.29 0.71%
43 477.24 0.71%
44 422.59 0.63%
45 419.76 0.62%
46 400.91 0.60%
47 363.05 0.54%
48 355.24 0.53%
49 354.80 0.53%
50 346.33 0.52%
51 343.71 0.51%
G H I
52 315.41 0.47%
53 299.45 0.45%
54 286.82 0.43%
55 284.38 0.42%
56 269.88 0.40%
57 250.70 0.37%
58 195.46 0.29%
59 190.92 0.28%
60 90.75 0.14%
61 65.37 0.10%
62 23.90 0.04%
63 6.07 0.01%
64 -406.51 -0.60%
65 -3361.47 -5.00%
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 1089.79 1.62%
84
85 Nil Nil
86
87 1089.79 1.62%
88 495.40 0.74%
89 346.45 0.52%
90 247.94 0.37%
91
92 584.97 0.87%
93 584.97 0.87%
94
95 6789.92 10.10%
96
97 Nil Nil
98
99 302.15 0.45%
100 302.15 0.45%
101
102 4093.25 6.09%
G H I
103 67213.77 100.00%
104
105
n 106
the information provided by external agencies.
107
108
ils109
A B C D E F

6
38
39 Unlisted
40
41 Debt Instruments
42
44
46
48
49 Term Deposits
50
A B C D E F
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
63
64 TREPS
65
67
69 Total Net Assets
70
71
G H I
1
2
3
5 48119.29 90.92%
6
7 48119.29 90.92%
8 5170.07 9.77%
9 4943.34 9.34%
10 4242.96 8.02%
11 4171.00 7.88%
12 2750.54 5.20%
13 2662.22 5.03%
14 2545.47 4.81%
15 2336.55 4.41%
16 2212.20 4.18%
17 2107.31 3.98%
18 1601.62 3.03%
19 1554.26 2.94%
20 1508.16 2.85%
21 1398.18 2.64%
22 1201.82 2.27%
23 992.15 1.87%
24 991.60 1.87%
25 784.14 1.48%
26 760.41 1.44%
27 634.75 1.20%
28 622.40 1.18%
29 602.49 1.14%
30 486.96 0.92%
31 467.04 0.88%
32 393.28 0.74%
33 390.32 0.74%
34 343.87 0.65%
35 221.75 0.42%
36 12.64 0.02%
37 9.79 0.02%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 2949.99 5.57%
62 2949.99 5.57%
63
64 3833.89 7.24%
65
66 Nil Nil
67
68 -1978.91 -3.74%
69 52924.26 100.00%
70
71
n the
73
ils 74
A B C D E F

6
40 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 480994
51 JSW Energy Ltd INE121E01018 Power 396966
A B C D E F
53 Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 49288
56 Ashiana Housing Ltd. INE365D01021 Construction 25806
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
75
77
78 CPs and CDs
79
80 Treasury Bills
81
82 TREPS
83
85
86 Others
88
90 Total Net Assets
91
92
G H I
1
2
3
5 51818.85 92.60%
6
7 51818.85 92.60%
8 5679.16 10.15%
9 4170.09 7.45%
10 3480.75 6.22%
11 2774.49 4.96%
12 2390.63 4.27%
13 2012.81 3.60%
14 1969.50 3.52%
15 1896.84 3.39%
16 1738.44 3.11%
17 1737.77 3.11%
18 1678.05 3.00%
19 1662.29 2.97%
20 1254.00 2.24%
21 1192.26 2.13%
22 1191.94 2.13%
23 1151.47 2.06%
24 1080.00 1.93%
25 937.31 1.67%
26 923.70 1.65%
27 869.50 1.55%
28 816.75 1.46%
29 795.75 1.42%
30 792.39 1.42%
31 725.19 1.30%
32 687.20 1.23%
33 627.76 1.12%
34 627.74 1.12%
35 603.37 1.08%
36 601.25 1.07%
37 540.10 0.97%
38 524.93 0.94%
39 508.59 0.91%
40 486.77 0.87%
41 475.32 0.85%
42 475.02 0.85%
43 471.40 0.84%
44 457.24 0.82%
45 442.24 0.79%
46 424.20 0.76%
47 411.35 0.74%
48 397.34 0.71%
49 356.40 0.64%
50 330.11 0.59%
51 227.46 0.41%
G H I
52 159.30 0.28%
53 80.07 0.14%
54 69.56 0.12%
55 57.37 0.10%
56 26.34 0.05%
57 -1170.66 -2.09%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 525.00 0.94%
70
71 Nil Nil
72
73 525.00 0.94%
74 525.00 0.94%
75
76 Nil Nil
77
78 Nil Nil
79
80 Nil Nil
81
82 1782.94 3.19%
83
84 Nil Nil
85
86 33.51 0.06%
87 33.51 0.06%
88
89 1801.99 3.22%
90 55962.29 100.00%
91
92
n the
94
95
ails96
A B C D E F

6
15 Nifty 50 Index Put option $$ Index Futures/Options 390975
A B C D E F
58
59 Unlisted
60
61 Debt Instruments
62
64
66
68
69 Term Deposits
70
72
74
76
77 CPs and CDs
78
79 Treasury Bills
80
81 TREPS
82
84
85 Others
87
89 Total Net Assets
90
91
G H I
1
2
3
5 60527.16 98.26%
6
7 60527.16 98.26%
8 5478.83 8.89%
9 5102.97 8.28%
10 4958.09 8.05%
11 4273.14 6.94%
12 4060.25 6.59%
13 3777.06 6.13%
14 3670.28 5.96%
15 2686.39 4.36%
16 2561.33 4.16%
17 2050.70 3.33%
18 1987.17 3.23%
19 1926.42 3.13%
20 1828.61 2.97%
21 1568.70 2.55%
22 1263.56 2.05%
23 1102.33 1.79%
24 952.83 1.55%
25 921.53 1.50%
26 873.35 1.42%
27 742.41 1.21%
28 696.98 1.13%
29 613.28 1.00%
30 572.60 0.93%
31 570.00 0.93%
32 568.71 0.92%
33 542.10 0.88%
34 513.40 0.83%
35 485.03 0.79%
36 455.09 0.74%
37 450.81 0.73%
38 430.40 0.70%
39 399.98 0.65%
40 360.39 0.59%
41 352.05 0.57%
42 303.33 0.49%
43 298.70 0.48%
44 292.35 0.47%
45 157.73 0.26%
46 118.63 0.19%
47 117.02 0.19%
48 109.01 0.18%
49 71.23 0.12%
50 58.80 0.10%
51 54.33 0.09%
G H I
52 51.86 0.08%
53 30.16 0.05%
54 24.20 0.04%
55 16.74 0.03%
56 16.34 0.03%
57 9.96 0.02%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 Nil Nil
74
75 Nil Nil
76
77 Nil Nil
78
79 Nil Nil
80
81 781.36 1.27%
82
83 Nil Nil
84
85 225.25 0.37%
86 225.25 0.37%
87
88 65.41 0.11%
89 61599.18 100.00%
90
91
n the
93
94
ils 95
A B C D E F

6
23 CESC Ltd. INE486A01013 Power 47878
A B C D E F
54
55 Unlisted
56
57 Debt Instruments
58
60
62
64
65 Term Deposits
66
68
70
72
73 CPs and CDs
74
75 Treasury Bills
78
79 TREPS
80
82
83 Others
85
87 Total Net Assets
88
89
G H I
1
2
3
5 16495.67 86.65%
6
7 16495.67 86.65%
8 1756.18 9.23%
9 1336.59 7.02%
10 1333.45 7.00%
11 1277.43 6.71%
12 1250.53 6.57%
13 1056.86 5.55%
14 951.21 5.00%
15 684.16 3.59%
16 586.42 3.08%
17 522.51 2.74%
18 496.28 2.61%
19 467.70 2.46%
20 416.79 2.19%
21 394.40 2.07%
22 337.64 1.77%
23 309.75 1.63%
24 293.69 1.54%
25 280.31 1.47%
26 248.93 1.31%
27 228.00 1.20%
28 180.70 0.95%
29 179.07 0.94%
30 176.64 0.93%
31 170.90 0.90%
32 168.86 0.89%
33 160.78 0.84%
34 143.47 0.75%
35 141.80 0.74%
36 120.13 0.63%
37 115.56 0.61%
38 103.66 0.54%
39 98.55 0.52%
40 94.29 0.50%
41 91.89 0.48%
42 84.70 0.44%
43 77.84 0.41%
44 45.78 0.24%
45 42.14 0.22%
46 37.88 0.20%
47 9.13 0.05%
48 9.00 0.05%
49 5.48 0.03%
50 4.18 0.02%
51 1.86 0.01%
G H I
52 1.29 0.01%
53 1.26 0.01%
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 298.55 1.57%
72
73 Nil Nil
74
75 298.55 1.57%
76 199.47 1.05%
77 99.08 0.52%
78
79 2746.31 14.43%
80
81 Nil Nil
82
83 46.58 0.24%
84 46.58 0.24%
85
86 -550.69 -2.89%
87 19036.42 100.00%
88
89
n the
91
ils 92
A B C D

6
30 Can Fin Homes Ltd. INE477A01020
32 Bodal Chemicals Ltd. INE338D01028
35 Equitas Holdings Ltd. INE988K01017
44 Sundaram Finance Holdings Ltd. INE202Z01029
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D
53
55
56 Term Deposits
57
59
61
63
64 CPs and CDs
65
66 Treasury Bills
67
68 TREPS
69
71
72 Others
74
76 Total Net Assets
77
78
E F G H I
1
2
3
5 11675.63 84.24%
6
7 11675.63 84.24%
8 Banks 110870 1305.66 9.42%
10 Banks 185000 919.91 6.64%
12 Banks 112313 783.16 5.65%
13 Finance 79201 705.21 5.09%
14 Power 657465 700.53 5.05%
15 Software 80000 585.36 4.22%
16 Chemicals 52885 377.60 2.72%
17 Finance 28759 355.65 2.57%
19 Banks 107770 326.54 2.36%
20 Finance 60000 307.80 2.22%
22 Power 43389 280.71 2.03%
24 Software 43572 232.83 1.68%
25 Finance 14727 232.52 1.68%
26 Banks 252895 217.24 1.57%
30 Finance 31699 158.51 1.14%
31 Finance 6853 149.10 1.08%
32 Chemicals 173223 121.08 0.87%
33 Construction 31754 113.17 0.82%
34 Banks 114142 87.09 0.63%
35 Finance 75185 81.09 0.59%
36 Construction 7499 64.23 0.46%
39 Software 7842 28.19 0.20%
40 Auto 435 27.33 0.20%
41 Banks 133665 26.40 0.19%
44 Finance 15581 9.29 0.07%
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
E F G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
65
66 Nil Nil
67
68 1607.47 11.60%
69
70 Nil Nil
71
72 98.57 0.71%
73 98.57 0.71%
74
75 478.41 3.45%
76 13860.08 100.00%
77
78
onds
ny.80
of 81
A B C D E

6
13 Tata Chemicals Ltd. INE092A01019 Chemicals
18 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
21 Sun TV Network Ltd. INE424H01027 Media & Entertainment
24 CESC Ltd. INE486A01013 Power
27 Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products
29 BSE Ltd. INE118H01025 Finance
31 The Shipping Corporation Of India Ltd. INE109A01011 Transportation
33 Apollo Tyres Ltd. INE438A01022 Auto Ancillaries
34 Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods
36 The Federal Bank Ltd. INE171A01029 Banks
37 Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment
38 NHPC Ltd. INE848E01016 Power
40 Tata Motors Ltd. - DVR IN9155A01020 Auto
41 Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries
45 JSW Energy Ltd INE121E01018 Power
46 Triveni Engineering & Industries Ltd. INE256C01024 Consumer Non Durables
49 Central Depository Services (India) Ltd. INE736A01011 Finance
51 Orient Paper & Industries Ltd. INE592A01026 Paper
A B C D E
52
53 Unlisted
54
55 Debt Instruments
56
58
60
62
63 Term Deposits
64
66
70
72
73 CPs and CDs
74
75 Treasury Bills
77
80
81 TREPS
82
84
85 Others
87
89 Total Net Assets
90
91
F G H I
und
1
2
3
5 151558.61 92.53%
6
7 151558.61 92.53%
8 3200000 16752.00 10.23%
9 15500000 16515.25 10.08%
10 13612556 12516.75 7.64%
11 7511674 11710.70 7.15%
12 9455201 10778.93 6.58%
13 1252770 8944.78 5.46%
14 8111723 8578.15 5.24%
15 4110462 6922.02 4.23%
16 1657781 6665.94 4.07%
17 5315119 5740.33 3.50%
18 2620053 5175.91 3.16%
19 2104000 3818.76 2.33%
20 6156600 3690.88 2.25%
21 820000 3407.10 2.08%
22 9388562 3145.17 1.92%
23 591356 3021.53 1.84%
24 461589 2986.25 1.82%
25 1467414 2898.88 1.77%
26 4300508 2008.34 1.23%
27 5080473 1930.58 1.18%
28 169040 1505.13 0.92%
29 306975 1390.60 0.85%
30 311654 1162.16 0.71%
31 2500000 1125.00 0.69%
32 1500000 1044.00 0.64%
33 704005 1005.32 0.61%
34 931707 886.05 0.54%
35 363645 870.20 0.53%
36 997648 856.98 0.52%
37 435271 849.43 0.52%
38 3762220 775.02 0.47%
39 3330367 770.98 0.47%
40 1119936 621.56 0.38%
41 161116 388.61 0.24%
42 81544 347.66 0.21%
43 85935 328.06 0.20%
44 275125 115.00 0.07%
45 192975 110.57 0.07%
46 165834 104.23 0.06%
47 13219 47.11 0.03%
48 48307 24.64 0.02%
49 3151 8.35 0.01%
50 324 7.23 ^
51 30895 6.47 ^
F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 1275.00 0.78%
64
65 Nil Nil
66
67 1275.00 0.78%
68 750.00 0.46%
69 525.00 0.32%
70
71 1097.09 0.67%
72
73 Nil Nil
74
75 1097.09 0.67%
76 1100000 1097.09 0.67%
77
78 7964.30 4.86%
79 42430994 7964.30 4.86%
80
81 5057.12 3.09%
82
83 Nil Nil
84
85 145.06 0.09%
86 145.06 0.09%
87
88 -3301.77 -2.02%
89 163795.41 100.00%
90
91
92
d based on the information provided by external agencies.
93
94
95 details provided by external agencies.
er the
A B C D

6
28 SBI Cards & Payment Services Ltd. INE018E01016
44 Thomas Cook (India) Ltd. INE332A01027
47 CSB Bank Ltd INE679A01013
49 Axis Bank Ltd. $$
50
51 Unlisted
A B C D
52
53 Debt Instruments
54
56
58
60
61 Term Deposits
62
64
67
69
70 CPs and CDs
71
72 Treasury Bills
74
76 Reliance CPSE ETF INF457M01133
77
78 TREPS
79
81
82 Others
84
86 Total Net Assets
87
88
E F G H I
1
2
3
5 41526.77 85.07%
6
7 41526.77 85.07%
8 Banks 389394 4585.70 9.39%
9 Power 3735890 3980.59 8.15%
11 Banks 685175 3407.03 6.98%
12 Software 311392 2278.46 4.67%
14 Ferrous Metals 465168 1775.78 3.64%
15 Retailing 74477 1730.81 3.55%
17 Banks 209353 1459.82 2.99%
18 Finance 99817 1234.39 2.53%
19 Auto 282893 1232.56 2.53%
20 Finance 113398 1009.70 2.07%
21 Finance 22146 989.01 2.03%
23 Transportation 1110437 795.63 1.63%
26 Cement 319085 654.28 1.34%
28 Finance 85063 642.23 1.32%
31 Software 67567 502.97 1.03%
33 Finance 90580 492.85 1.01%
34 Banks 162535 492.48 1.01%
35 Construction 176201 467.46 0.96%
36 Auto 2567 426.18 0.87%
39 Transportation 23713 308.28 0.63%
40 Services 54641 280.96 0.58%
42 Auto 3710 233.10 0.48%
43 Minerals/Mining 116420 196.05 0.40%
44 Services 289259 135.95 0.28%
45 Banks 113400 86.52 0.18%
47 Banks 26510 45.70 0.09%
49 Banks -68400 -475.45 -0.97%
50
51 Nil Nil
E F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 525.00 1.08%
62
63 Nil Nil
64
65 525.00 1.08%
66 525.00 1.08%
67
68 748.01 1.53%
69
70 Nil Nil
71
72 748.01 1.53%
73 SOV 750000 748.01 1.53%
74
75 2545.56 5.21%
76 Mutual Fund 13561850 2545.56 5.21%
77
78 3831.18 7.85%
79
80 Nil Nil
81
82 77.33 0.16%
83 77.33 0.16%
84
85 -440.17 -0.90%
86 48813.67 100.00%
87
88
89are considered as Traded based on the information provided by external agencies.
onds
90
ny.91
of 92
A B C D E F

6
16 Deepak Nitrite Ltd. INE288B01029 Chemicals 10081
18 V-Mart Retail Ltd. INE665J01013 Retailing 1982
23 Century Plyboards (India) Ltd. INE348B01021 Consumer Durables 21718
24 Shriram City Union Finance Ltd. INE722A01011 Finance 2216
27 Triveni Engineering & Industries Ltd. INE256C01024 Consumer Non Durables 40000
34
35 Unlisted
36
37 Debt Instruments
38
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 1100.77 96.98%
6
7 1100.77 96.98%
8 116.03 10.22%
9 89.50 7.89%
10 83.09 7.32%
11 65.28 5.75%
12 59.10 5.21%
13 53.30 4.70%
14 48.63 4.28%
15 46.77 4.12%
16 46.56 4.10%
17 45.88 4.04%
18 44.21 3.90%
19 42.58 3.75%
20 38.07 3.35%
21 37.25 3.28%
22 34.56 3.04%
23 34.05 3.00%
24 31.64 2.79%
25 29.11 2.56%
26 27.34 2.41%
27 25.14 2.21%
28 25.08 2.21%
29 22.44 1.98%
30 20.63 1.82%
31 16.24 1.43%
32 10.27 0.90%
33 8.02 0.71%
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 46.16 4.07%
58
59 Nil Nil
60
61 -11.94 -1.05%
62 1134.99 100.00%
63
64
n the
66
ails67

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A B C D E F

1 ICICI Prudential Mutual Fund

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments

5 Equity & Equity Related Instruments