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ICICI Pru Multi-Asset Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.3.7582351562803120.9988
Domestic EquitiesICICI Bank Ltd.3.5393213153752939.1771
Domestic EquitiesAxis Bank Ltd.2.6355158147672188.6056
Domestic EquitiesReliance Industries Ltd.2.4925148498052069.9143
Domestic EquitiesITC Ltd.2.2153586649181839.7318
Domestic EquitiesBajaj Finserv Ltd.2.189391205981818.1000
Domestic EquitiesInterglobe Aviation Ltd.2.183337560441813.1176
Domestic EquitiesInfosys Ltd.2.1451137021011781.4102
Domestic EquitiesMaruti Suzuki India Ltd.1.874610478361556.7699
Domestic EquitiesAvenue Supermarts Ltd.1.677536206381393.0767
Domestic EquitiesSBI Cards & Payment Services Ltd.1.6354175377991358.1272
Domestic EquitiesNTPC Ltd.1.6171351631511342.8807
Domestic EquitiesLarsen & Toubro Ltd.1.489228906171236.6927
Domestic EquitiesTata Consultancy Services Ltd.1.382243520981147.8223
Domestic EquitiesBajaj Auto Ltd.1.328411062161103.1739
Domestic EquitiesKotak Mahindra Bank Ltd.1.3140262817001091.2162
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.240759315741030.3144
Domestic EquitiesIndusInd Bank Ltd.1.13589858275943.1905
Domestic EquitiesTata Motors Ltd.0.975616034277810.2120
Domestic EquitiesHindustan Unilever Ltd.0.96743436157803.4079
Domestic EquitiesAlkem Laboratories Ltd.0.94001384266780.6568
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.937420344145778.4687
Domestic EquitiesLife Insurance Corporation of India0.93439134858775.9148
Domestic EquitiesPage Industries Ltd.0.9200237941764.0286
Domestic EquitiesSwiggy Ltd0.891924545625740.6642
Domestic EquitiesVedanta Ltd.0.884410223930734.4871
Domestic EquitiesOberoi Realty Ltd.0.71913921435597.1561
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.717821312200596.1022
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.71099020624590.3998
Domestic EquitiesUnited Breweries Ltd.0.70243634197583.2886
Domestic EquitiesShree Cements Ltd.0.6383203275530.0396
Domestic EquitiesInfo Edge (India) Ltd.0.60764900466504.5520
Domestic EquitiesTitan Company Ltd.0.57941111954481.1981
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.5755110629376477.9189
Domestic EquitiesAsian Paints Ltd.0.55851951954463.8233
Domestic EquitiesBharti Airtel Ltd.0.55242440944458.7266
Domestic EquitiesSona Blw Precision Forgings Ltd.0.54538472627452.8619
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.536716788264445.6948
Domestic EquitiesState Bank Of India0.53213677274441.8980
Domestic EquitiesGujarat Gas Ltd.0.530710818097440.7293
Domestic EquitiesLIC Housing Finance Ltd.0.52008030376431.8335
Domestic EquitiesLupin Ltd.0.50601825375420.1831
Domestic EquitiesBajaj Finance Ltd.0.47873991880397.5513
Domestic EquitiesNestle India Ltd.0.47153031282391.5507
Domestic EquitiesAIA Engineering Ltd.0.47071014887390.8939
Domestic EquitiesPI Industries Ltd.0.45771219344380.1061
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.44092846687366.1693
Domestic EquitiesSBI Life Insurance Company Ltd.0.43961792056365.0776
Domestic EquitiesHDFC Life Insurance Company Ltd.0.43665069180362.5984
Domestic EquitiesJubilant Foodworks Ltd.0.43636969410362.3396
Domestic EquitiesEicher Motors Ltd.0.4290444765356.2790
Domestic EquitiesTVS Motor Company Ltd.0.4050869145336.3330
Domestic EquitiesSupreme Industries Ltd.0.3967828714329.4304
Domestic EquitiesHCL Technologies Ltd.0.39532362999328.2442
Domestic EquitiesCIE Automotive India Ltd0.38306743688318.0660
Domestic EquitiesAdani Wilmar Ltd0.376916550173312.9638
Domestic EquitiesKalpataru Projects International Ltd0.36642453403304.2465
Domestic EquitiesWipro Ltd.0.365515102739303.5046
Domestic EquitiesUPL Ltd.0.35994689655298.9186
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.35971570725298.6734
Domestic EquitiesTata Steel Ltd.0.357613987337296.9931
Domestic EquitiesSamvardhana Motherson International Ltd.0.355822157622295.4497
Domestic EquitiesGrasim Industries Ltd.0.35161042750291.9491
Domestic EquitiesTech Mahindra Ltd.0.33742063849280.2294
Domestic EquitiesHDB Financial Services Ltd.0.32333807234268.5052
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.31501065052261.5768
Domestic EquitiesBrigade Enterprises Ltd.0.31043713850257.7598
Domestic EquitiesIndiamart Intermesh Ltd.0.27271062206226.4623
Domestic EquitiesV-Guard Industries Ltd.0.25716817362213.5198
Domestic EquitiesThermax Ltd.0.2479660328205.8771
Domestic EquitiesSun TV Network Ltd.0.23372996542194.0710
Domestic EquitiesThe Federal Bank Ltd.0.22956355000190.5547
Domestic EquitiesNCC Ltd.0.219011914772181.8671
Domestic EquitiesBalkrishna Industries Ltd.0.2139745255177.6613
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.20273701077168.3620
Domestic EquitiesAmbuja Cements Ltd.0.19803286179164.4404
Domestic EquitiesBharat Forge Ltd.0.1891821500157.0051
Domestic EquitiesHindalco Industries Ltd.0.18511662757153.7551
Domestic EquitiesAfcons Infrastructure Ltd.0.17805059151147.8031
Domestic EquitiesPidilite Industries Ltd.0.1685937985139.9474
Domestic EquitiesRainbow Childrens Medicare Ltd0.16721167241138.8667
Domestic EquitiesOil India Ltd.0.16272791687135.0897
Domestic EquitiesIngersoll - Rand (India) Ltd0.1625336903134.9768
Domestic EquitiesVinati Organics Ltd.0.1606905926133.3614
Domestic EquitiesDabur India Ltd.0.15352457736127.4336
Domestic EquitiesSyngene International Ltd.0.14242800121118.2211
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.14192685150117.8110
Domestic EquitiesAditya Birla Lifestyle Brands Ltd.0.141511509139117.4853
Domestic EquitiesBharat Petroleum Corporation Ltd.0.14063029650116.7627
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.13741350244114.0889
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.13613443207112.9888
Domestic EquitiesACC Ltd.0.1320688142109.5797
Domestic EquitiesBiocon Ltd.0.12562675000104.2715
Domestic EquitiesStar Health & Allied Insurance0.12562240400104.2906
Domestic EquitiesZee Entertainment Enterprises Ltd.0.11841124355698.3249
Domestic EquitiesTrent Ltd.0.117024910197.1369
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.1124163906493.3529
Domestic EquitiesJSW Steel Ltd.0.109271685090.6600
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.1092185844090.7197
Domestic EquitiesBrainbees Solutions Ltd.0.1046399742086.9039
Domestic EquitiesTata Chemicals Ltd.0.0983113737681.5954
Domestic EquitiesTata Communications Ltd.0.083943601369.6531
Domestic EquitiesPVR INOX Ltd.0.072659016960.3271
Domestic EquitiesMahindra & Mahindra Ltd.0.071917570059.6923
Domestic EquitiesStudds Accessories Ltd.0.0651104014854.0929
Domestic EquitiesWhirlpool of India Ltd.0.061054922950.6307
Domestic EquitiesIndus Towers Ltd.0.0592108120049.1892
Domestic EquitiesRategain Travel Technologies Ltd.0.051781082542.9210
Domestic EquitiesD.B. Corp Ltd.0.0478176745139.7023
Domestic EquitiesLaxmi Organic Industries Ltd.0.0410270424434.0572
Domestic EquitiesSumitomo Chemical India Ltd.0.037677809031.2131
Domestic EquitiesChemplast Sanmar Ltd0.0374126453231.0822
Domestic EquitiesVedant Fashions Ltd.0.036076561129.8550
Domestic EquitiesIndian Bank0.034028500028.2293
Domestic EquitiesSuprajit Engineering Ltd.0.029556110424.4950
Domestic EquitiesHeidleberg Cement India Ltd.0.0240121670519.9211
Domestic EquitiesEntertainment Network (India) Ltd.0.0203159369416.8852
Domestic EquitiesDr Lal Pathlabs Ltd.0.020312020116.8269
Domestic EquitiesWest Coast Paper Mills Ltd.0.018736907315.5583
Domestic EquitiesAffle India Ltd.0.016610000013.7720
Domestic EquitiesCYIENT DLM LTD0.016142742613.3613
Total 69.0961 57380.6884
Corporate Debt9.02% Muthoot Finance Ltd. **0.305525000253.7373
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.230418590191.3262
Corporate Debt9.09% Muthoot Finance Ltd. **0.217417500180.5120
Corporate Debt8.9% Muthoot Finance Ltd. **0.183515000152.3574
Corporate Debt8.42% Godrej Industries Ltd. **0.182815000151.7958
Corporate Debt7.43% Small Industries Development Bank Of India.0.156413000129.8661
Corporate Debt8% Yes Bank Ltd. **0.14411205119.6617
Corporate Debt8.95% Bharti Telecom Ltd. **0.121510000100.8738
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.121410000100.7874
Corporate Debt7.83% NABARD **0.121010000100.5051
Corporate Debt9.4% Vedanta Ltd. **0.121010000100.4883
Corporate Debt9.38% TVS Credit Services Ltd. **0.10128084.0634
Corporate Debt7.99% Mankind Pharma Ltd0.0939780077.9758
Corporate Debt8% Oberoi Realty Ltd. **0.0909750075.4501
Corporate Debt7.58% NABARD **0.0903750074.9870
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **0.0903750075.0073
Corporate Debt7.5% NABARD0.0903750074.9673
Corporate Debt8.2% Adani Power Ltd. **0.0901750074.8364
Corporate Debt7.35% Shriram Pistons & Rings Ltd **0.0901750074.8524
Corporate Debt8.7% Adani Enterprises Ltd. **0.0899750074.6457
Corporate Debt6.01% LIC Housing Finance Ltd. **0.078065064.7730
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.0724750060.1226
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.0672550055.7739
Corporate Debt8.4% Godrej Properties Ltd. **0.0611500050.7555
Corporate Debt8.4% Godrej Industries Ltd. **0.0608500050.4618
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.0604500050.1560
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.0602500050.0190
Corporate Debt9% SBFC Finance Ltd. **0.0361300029.9998
Corporate Debt8% Adani Power Ltd. **0.0300250024.9043
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0242200020.0892
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0242200020.1162
Corporate Debt7.99% Mankind Pharma Ltd **0.0181150015.0659
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0151125012.5218
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0151125012.5208
Total 3.3548 2785.9763
Government Securities6.48% Government Securities0.962580984850799.3140
Government Securities7.24% Government Securities0.644154153400534.9105
Government Securities6.9% Government Securities0.535847500000444.9767
Government Securities6.68% Government Securities0.421336188800349.8375
Government Securities6.82% Government Securities0.290823283040241.4994
Government Securities7.57% State Government of Madhya Pradesh0.141411796400117.3902
Government Securities7.57% State Government of Rajasthan0.139311620300115.7034
Government Securities7.57% State Government of Madhya Pradesh0.1197999280099.4369
Government Securities7.24% State Government of Uttar Pradesh0.11861000000098.4551
Government Securities7.14% State Government of Maharashtra0.11711000000097.2057
Government Securities7.12% State Government of Maharashtra0.1167992140096.8846
Government Securities7.76% State Government of Telangana0.1079881120089.6165
Government Securities7.54% State Government of Rajasthan0.0941776560078.1490
Government Securities7.46% State Government of Rajasthan0.0899750000074.6759
Government Securities7.56% State Government of Himachal pradesh0.0719600000059.7189
Government Securities7.29% State Government of Rajasthan0.0612516300050.8542
Government Securities7.56% State Government of Rajasthan0.0601500000049.8932
Government Securities7.24% State Government of Maharashtra0.0598500000049.6247
Government Securities7.51% State Government of Madhya Pradesh0.0594500000049.3627
Government Securities7.25% State Government of Maharashtra0.0585491330048.5957
Government Securities7.5% State Government of Andhra Pradesh0.0536452390044.5422
Government Securities7.5% State Government of Andhra Pradesh0.0535452390044.4518
Government Securities7.34% State Government of Telangana0.0493412980040.9021
Government Securities7.24% State Government of Rajasthan0.0463391260038.4793
Government Securities7.48% State Government of Madhya Pradesh0.0429361140035.6069
Government Securities7.52% State Government of Haryana0.0351292300029.1149
Government Securities7.13% State Government of Karnataka0.0316266240026.2428
Government Securities7.78% State Government of Haryana0.0300245290024.8877
Government Securities7.47% State Government of Karnataka0.0273225630022.6466
Government Securities7.63% State Government of Andhra Pradesh0.0226185180018.7325
Government Securities7.43% State Government of Odisha0.0189158200015.6564
Government Securities7.29% State Government of West Bengal0.0171144420014.1967
Government Securities7.44% State Government of Haryana0.0166140000013.8062
Government Securities7.43% State Government of Haryana0.0165138820013.7210
Government Securities7.12% State Government of Uttar Pradesh0.0157131500013.0108
Government Securities7.27% State Government of Maharashtra0.00786558006.4962
Government Securities7.48% State Government of Maharashtra0.00534365004.3944
Government Securities7.36% State Government of Uttar Pradesh0.00252130002.1156
Government Securities6.79% Government Securities0.0002196900.1985
Total 4.7629 3955.3074
Cash & Cash Equivalents and Net AssetsTREPS3.0357 2520.9634
Cash & Cash Equivalents and Net AssetsReverse Repo2.4083 1999.9768
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2635 218.8063
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2427 201.5609
Total 5.9502 4941.3074
Treasury Bills364 Days Treasury Bills0.418434800000347.4975
Treasury Bills91 Days Treasury Bills0.358830000000297.9951
Treasury Bills91 Days Treasury Bills0.358230000000297.4455
Treasury Bills91 Days Treasury Bills0.250120800000207.6994
Treasury Bills182 Days Treasury Bills0.200016700000166.0887
Treasury Bills364 Days Treasury Bills0.12011000000099.7737
Treasury Bills182 Days Treasury Bills0.11951000000099.2330
Treasury Bills364 Days Treasury Bills0.11931000000099.0473
Treasury Bills91 Days Treasury Bills0.0838700000069.6180
Treasury Bills364 Days Treasury Bills0.0662550000054.9699
Treasury Bills91 Days Treasury Bills0.0542450000044.9753
Total 2.1487 1784.3434
PTC & Securitized DebtIndia Universal Trust AL1 **0.1819166151.0980
PTC & Securitized DebtSansar Trust **0.1026175000000085.2250
PTC & Securitized DebtIndia Universal Trust AL2 **0.08917873.9991
PTC & Securitized DebtIndia Universal Trust AL1 **0.07607963.1013
PTC & Securitized DebtIndia Universal Trust AL2 **0.06898157.1788
PTC & Securitized DebtIndia Universal Trust AL1 **0.028515523.6311
PTC & Securitized DebtIndia Universal Trust AL2 **0.02829123.4541
Total 0.5752 477.6874
Certificate of DepositSmall Industries Development Bank Of India.0.29635000246.0895
Certificate of DepositSmall Industries Development Bank Of India. **0.22634000187.9280
Certificate of DepositPunjab National Bank **0.22614000187.7716
Certificate of DepositAxis Bank Ltd.0.17713000147.0740
Certificate of DepositHDFC Bank Ltd. **0.17013000141.2256
Certificate of DepositBank Of Baroda **0.16983000141.0216
Certificate of DepositExport-Import Bank Of India **0.16903000140.3805
Certificate of DepositExport-Import Bank Of India0.16582800137.6700
Certificate of DepositHDFC Bank Ltd.0.1181200098.0493
Certificate of DepositSmall Industries Development Bank Of India. **0.1135200094.2194
Certificate of DepositNABARD0.0679120056.4079
Certificate of DepositNABARD **0.030150024.9657
Total 1.9300 1602.8031
Preference SharesTVS Motor Company Ltd.0.004939466964.0542
Total 0.0049 4.0542
Commercial PaperTata Steel Ltd. **0.24064000199.8440
Commercial PaperEMBASSY OFFICE PARKS REIT **0.24054000199.7108
Commercial PaperPanatone Finvest Ltd. **0.0582100048.3648
Total 0.5394 447.9196
Overseas EquitiesCognizant Tech Solutions0.1778251999147.6759
Total 0.1778 147.6759
GoldGold (995 Purity) ^0.6708350557.0881
Total 0.6708 557.0881
Derivatives-Call OptionsSBI Life Insurance Company Ltd. (Covered call) $$-0.0003-225000-0.2441
Derivatives-Call OptionsHDFC Life Insurance Company Ltd (Covered call) $$-0.0003-660000-0.2343
Derivatives-Call OptionsTata Motors Passenger Vehicles Ltd. (Covered call) $$-0.0003-560000-0.2324
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0004-180000-0.3312
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0005-420000-0.4452
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0007-280000-0.5908
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0007-35000-0.5576
Derivatives-Call OptionsDr. Reddy's Laboratories Ltd. (Covered call) $$-0.0008-470000-0.6446
Derivatives-Call OptionsBajaj Finserv Ltd. (Covered call) $$-0.0009-468750-0.7222
Derivatives-Call OptionsBajaj Auto Ltd. (Covered call) $$-0.0009-45000-0.7857
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0010-928950-0.8064
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0010-3200000-0.7952
Derivatives-Call OptionsTitan Company Ltd. (Covered call) $$-0.0013-227500-1.0672
Derivatives-Call OptionsEicher Motors Ltd. (Covered call) $$-0.0014-85000-1.1243
Derivatives-Call OptionsWipro Ltd. (Covered call) $$-0.0014-3600000-1.1808
Derivatives-Call OptionsTata Steel Ltd. (Covered call) $$-0.0018-3300000-1.4751
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0021-4236000-1.7142
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0022-1300000-1.7980
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0022-1050000-1.8087
Derivatives-Call OptionsLarsen & Toubro Ltd. (Covered call) $$-0.0024-426475-2.0035
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0026-1500000-2.1916
Derivatives-Call OptionsOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0030-4275000-2.5121
Total -0.0280 -23.2652
REITs & InvITsEMBASSY OFFICE PARKS REIT0.522710213194434.0914
REITs & InvITsBrookfield India Real Estate Trust REIT0.30476856751253.0141
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.241621647558200.6296
REITs & InvITsNexus Select Trust0.0931477930177.2861
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.0848152413270.4393
REITs & InvITsCube Highways Trust0.0708420000058.8000
REITs & InvITsVertis Infrastructure Trust0.0669510000055.5900
REITs & InvITsCapital Infra Trust InvIT0.0482571766040.0236
Total 1.4328 1189.8741
Domestic Mutual Funds Units - GoldICICI Prudential Gold ETF9.38455718189127793.3200
Total 9.3845 7793.3200
 
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