Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1927 | | 5.5756 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0583 | | 0.1018 |
Total | | 3.2510 | | 5.6774 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 21.1287 | 14543963 | 36.8980 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 16.9515 | 5584440 | 29.6031 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 14.4489 | 1754961 | 25.2328 |
Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 10.7615 | 1600930 | 18.7933 |
Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 9.9389 | 2846300 | 17.3567 |
Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 7.9749 | 3009290 | 13.9270 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.1910 | 11262660 | 12.5579 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 5.4615 | 1068642 | 9.5376 |
Domestic Mutual Funds Units | Reliance CPSE ETF | 2.8921 | 551200 | 5.0506 |
Total | | 96.7490 | | 168.9570 |