Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 3.1438 | | 6.3686 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0131 | | -0.0266 |
Total | | 3.1307 | | 6.3420 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 18.9008 | 13495963 | 38.2880 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 12.5676 | 4347440 | 25.4586 |
Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 9.9674 | 4781290 | 20.1914 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 9.7509 | 1339801 | 19.7527 |
Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 8.7239 | 1450930 | 17.6723 |
Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 8.2107 | 2840300 | 16.6328 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.6104 | 12976960 | 15.4166 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 7.5997 | 1601642 | 15.3950 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 4.4646 | 1003000 | 9.0441 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 4.4091 | 3663500 | 8.9316 |
Domestic Mutual Funds Units | Reliance CPSE ETF | 2.6710 | 574200 | 5.4107 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 1.9932 | 4223493 | 4.0377 |
Total | | 96.8693 | | 196.2315 |