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ICICI Pru Multi-Asset Fund-Inst(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.4.3735179568002421.2051
Domestic EquitiesMaruti Suzuki India Ltd.3.708517817992053.0155
Domestic EquitiesHDFC Bank Ltd.3.3213100572991838.6754
Domestic EquitiesReliance Industries Ltd.3.0666133140131697.6698
Domestic EquitiesSBI Cards & Payment Services Ltd.2.6965169426261492.8148
Domestic EquitiesLarsen & Toubro Ltd.2.497539590691382.6257
Domestic EquitiesNTPC Ltd.2.2335345769231236.4708
Domestic EquitiesAvenue Supermarts Ltd.1.892625660321047.7622
Domestic EquitiesInterglobe Aviation Ltd.1.869220229451034.8072
Domestic EquitiesAxis Bank Ltd.1.73528716759960.5868
Domestic EquitiesInfosys Ltd.1.62135714405897.5330
Domestic EquitiesBharti Airtel Ltd.1.47194700745814.8271
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.39284445032771.0797
Domestic EquitiesEicher Motors Ltd.1.35041397965747.5897
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.315329554515728.1641
Domestic EquitiesBajaj Finserv Ltd.1.30183590216720.6820
Domestic EquitiesTata Consultancy Services Ltd.1.24991918777691.9398
Domestic EquitiesState Bank Of India1.23558865691683.9881
Domestic EquitiesAlkem Laboratories Ltd.0.96851098274536.1444
Domestic EquitiesKotak Mahindra Bank Ltd.0.96652464400535.0705
Domestic EquitiesHindustan Unilever Ltd.0.92932277434514.4382
Domestic EquitiesITC Ltd.0.906512247655501.8477
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.84162598710465.9097
Domestic EquitiesLupin Ltd.0.80722203542446.8673
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.804724877124445.4995
Domestic EquitiesTVS Motor Company Ltd.0.79671822593441.0402
Domestic EquitiesVedanta Ltd.0.78679398740435.5376
Domestic EquitiesShree Cements Ltd.0.7821141945432.9741
Domestic EquitiesHDFC Life Insurance Company Ltd.0.77326242290428.0338
Domestic EquitiesTata Steel Ltd.0.734426358012406.5460
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.707110862371391.4255
Domestic EquitiesAsian Paints Ltd.0.68721625284380.4221
Domestic EquitiesHindalco Industries Ltd.0.67515476757373.7613
Domestic EquitiesTata Motors Ltd.0.64565299282357.4101
Domestic EquitiesBajaj Finance Ltd.0.6455399463357.3436
Domestic EquitiesUPL Ltd.0.60875296426336.9851
Domestic EquitiesSBI Life Insurance Company Ltd.0.58982109312326.4899
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.571760738617316.5089
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.51682500335286.0883
Domestic EquitiesGrasim Industries Ltd.0.49671053038274.9640
Domestic EquitiesTech Mahindra Ltd.0.48421890221268.0806
Domestic EquitiesGujarat Gas Ltd.0.44365955100245.5585
Domestic EquitiesHCL Technologies Ltd.0.42351472230234.4526
Domestic EquitiesNCC Ltd.0.421611143117233.4260
Domestic EquitiesIndusInd Bank Ltd.0.41473532809229.5796
Domestic EquitiesSamvardhana Motherson International Ltd.0.373415783300206.6981
Domestic EquitiesACC Ltd.0.37171059242205.7736
Domestic EquitiesSyngene International Ltd.0.36732800121203.3448
Domestic EquitiesKalpataru Projects International Ltd0.36472071623201.8797
Domestic EquitiesWipro Ltd.0.34967379738193.5336
Domestic EquitiesUnited Breweries Ltd.0.3394939895187.9085
Domestic EquitiesNestle India Ltd.0.3253800000180.0600
Domestic EquitiesLife Insurance Corporation of India0.32052219880177.4572
Domestic EquitiesAmbuja Cements Ltd.0.31963286179176.9114
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.31283488646173.1938
Domestic EquitiesCIE Automotive India Ltd0.30154192689166.9319
Domestic EquitiesBharat Petroleum Corporation Ltd.0.29195803258161.6033
Domestic EquitiesAIA Engineering Ltd.0.2790460909154.4829
Domestic EquitiesCoal India Ltd.0.27313796851151.1906
Domestic EquitiesIndian Bank0.25002556678138.3930
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.24984493005138.2947
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.2405513860133.1360
Domestic EquitiesThe Federal Bank Ltd.0.22126355000122.4799
Domestic EquitiesDabur India Ltd.0.20632254373114.1840
Domestic EquitiesCipla Ltd.0.2032780000112.4916
Domestic EquitiesSun TV Network Ltd.0.20151716380111.5561
Domestic EquitiesLIC Housing Finance Ltd.0.19111876000105.7783
Domestic EquitiesAdani Wilmar Ltd0.18664000000103.3280
Domestic EquitiesBiocon Ltd.0.1651267500091.4048
Domestic EquitiesJSW Steel Ltd.0.162584628289.9767
Domestic EquitiesZomato Ltd.0.1575432189187.1725
Domestic EquitiesTata Chemicals Ltd.0.149495659582.7359
Domestic EquitiesIndiamart Intermesh Ltd.0.136536534575.5789
Domestic EquitiesChemplast Sanmar Ltd0.0994126453255.0135
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0988556336954.7102
Domestic EquitiesPVR INOX Ltd.0.097359016953.8559
Domestic EquitiesStar Health & Allied Insurance0.0863133927847.7653
Domestic EquitiesIngersoll - Rand (India) Ltd0.074111464941.0094
Domestic EquitiesD.B. Corp Ltd.0.0739176745140.8988
Domestic EquitiesIndus Towers Ltd.0.0713118039339.4605
Domestic EquitiesSKF India Ltd.0.069610000038.5055
Domestic EquitiesMahindra & Mahindra Ltd.0.064213335035.5484
Domestic EquitiesRategain Travel Technologies Ltd.0.054167353029.9721
Domestic EquitiesBritannia Industries Ltd.0.04985588927.5918
Domestic EquitiesHeidleberg Cement India Ltd.0.0435121670524.0652
Domestic EquitiesPage Industries Ltd.0.0385499421.3213
Domestic EquitiesEntertainment Network (India) Ltd.0.0359159369419.8941
Domestic EquitiesAtul Ltd.0.02362130913.0765
Total 65.0538 36014.0102
Corporate DebtMuthoot Finance Ltd. **0.457025000253.0210
Corporate DebtMuthoot Finance Ltd. **0.321917500178.2092
Corporate DebtMuthoot Finance Ltd. **0.273815000151.5732
Corporate DebtGodrej Industries Ltd. **0.273615000151.4582
Corporate DebtCholamandalam Investment And Finance Company Ltd. **0.256412500141.9458
Corporate DebtSamvardhana Motherson International Ltd. **0.240718590133.2323
Corporate DebtSmall Industries Development Bank Of India. **0.235113000130.1375
Corporate DebtYes Bank Ltd. **0.21421205118.5986
Corporate DebtBharti Telecom Ltd.0.182710000101.1167
Corporate DebtNABARD **0.181910000100.7275
Corporate DebtVedanta Ltd. **0.181010000100.2128
Corporate DebtBamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.180610000100.0082
Corporate DebtTVS Credit Services Ltd. **0.15008083.0196
Corporate DebtMankind Pharma Ltd **0.1414780078.2683
Corporate DebtHousing and Urban Development Corporation Ltd. **0.1361750075.3277
Corporate DebtOberoi Realty Ltd. **0.1361750075.3314
Corporate DebtNABARD0.1356750075.0781
Corporate DebtAptus Value Housing Finance India Ltd. **0.1346750074.4943
Corporate Debt360 One Prime Ltd. **0.1176650065.1244
Corporate DebtLIC Housing Finance Ltd. **0.115565063.9523
Corporate DebtIndostar Capital Finance Ltd. **0.0992550054.9293
Corporate DebtGodrej Properties Ltd.0.0913500050.5464
Corporate DebtGodrej Industries Ltd. **0.0910500050.4001
Corporate DebtJM Financial Credit Solution Ltd. **0.0908500050.2861
Corporate DebtTorrent Power Ltd. **0.063735035.2459
Corporate DebtBharti Telecom Ltd. **0.063435035.0785
Corporate DebtSBFC Finance Ltd. **0.0540300029.9072
Corporate DebtBharti Telecom Ltd. **0.0453250025.0868
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0362200020.0136
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0362200020.0242
Corporate DebtIndostar Capital Finance Ltd. **0.0272150015.0439
Corporate DebtMankind Pharma Ltd **0.0272150015.0796
Corporate DebtTyger Capital Private Ltd. **0.0226125012.5003
Corporate DebtTyger Capital Private Ltd. **0.0226125012.5003
Corporate DebtMacrotech Developers Ltd. **0.0182100410.0632
Total 4.8546 2687.5425
Government SecuritiesGovernment Securities0.873747007980483.6853
Government SecuritiesGovernment Securities0.846345205600468.4964
Government SecuritiesGovernment Securities0.353318941130195.5872
Government SecuritiesState Government of Maharashtra0.184010000000101.8391
Government SecuritiesState Government of Maharashtra0.18189921400100.6332
Government SecuritiesState Government of Karnataka0.0487266240026.9595
Government SecuritiesState Government of West Bengal0.0267144420014.8020
Total 2.5144 1392.0027
Cash & Cash Equivalents and Net AssetsTREPS9.7883 5418.8311
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4368 241.8063
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1506 83.3825
Total 10.3757 5744.0199
Treasury Bills91 Days Treasury Bills1.356375200000750.8374
Treasury Bills91 Days Treasury Bills0.641835800000355.2803
Treasury Bills364 Days Treasury Bills0.341419000000188.9808
Treasury Bills91 Days Treasury Bills0.280715600000155.3758
Treasury Bills91 Days Treasury Bills0.274715250000152.0753
Treasury Bills364 Days Treasury Bills0.223012500000123.4374
Treasury Bills91 Days Treasury Bills0.201011200000111.2836
Treasury Bills91 Days Treasury Bills0.17821000000098.6590
Treasury Bills91 Days Treasury Bills0.1671930000092.5220
Treasury Bills182 Days Treasury Bills0.1153640000063.8218
Treasury Bills182 Days Treasury Bills0.0938520000051.9196
Treasury Bills182 Days Treasury Bills0.0897500000049.6802
Treasury Bills364 Days Treasury Bills0.0405225000022.4100
Total 4.0034 2216.2832
PTC & Securitized DebtSansar Trust **0.31711750000000175.5425
PTC & Securitized DebtIndia Universal Trust AL1 **0.2926166161.9698
PTC & Securitized DebtIndia Universal Trust AL1 **0.1986155109.9427
PTC & Securitized DebtIndia Universal Trust AL2 **0.13977877.3330
PTC & Securitized DebtIndia Universal Trust AL2 **0.13548174.9387
PTC & Securitized DebtIndia Universal Trust AL1 **0.13347973.8406
PTC & Securitized DebtIndia Universal Trust AL2 **0.13239173.2665
Total 1.3490 746.8338
Certificate of DepositNABARD **0.25543000141.3824
Certificate of DepositHDFC Bank Ltd.0.21272500117.7275
Certificate of DepositBank Of Baroda **0.1712200094.7510
Certificate of DepositUnion Bank Of India **0.1709200094.6103
Certificate of DepositIDBI Bank Ltd. **0.1703200094.2804
Certificate of DepositBank Of India **0.1703200094.2944
Certificate of DepositNABARD **0.1269150070.2471
Certificate of DepositSmall Industries Development Bank Of India. **0.1269150070.2372
Certificate of DepositAxis Bank Ltd. **0.0855100047.3566
Certificate of DepositSmall Industries Development Bank Of India. **0.0851100047.1293
Certificate of DepositAxis Bank Ltd. **0.042350023.4366
Total 1.6175 895.4528
Domestic Mutual Funds UnitsICICI PRUDENTIAL SILVER ETF3.28711796919831819.7407
Domestic Mutual Funds UnitsICICI Prudential Gold ETF3.10512245908821719.0186
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth1.9903287010711101.8206
Total 8.3825 4640.5799
Commercial PaperBharti Telecom Ltd. **0.043350023.9552
Total 0.0433 23.9552
Overseas EquitiesCognizant Tech Solutions0.04383700024.2238
Total 0.0438 24.2238
RightsBharti Airtel Ltd. - Partly Paid Share0.140360000077.6430
RightsUPL Ltd. (Right Share)0.1222156205367.6291
Total 0.2624 145.2721
Derivatives-Call OptionsOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0025-5775000-1.3764
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0026-3000000-1.4175
Total -0.0050 -2.7939
Derivatives-Put OptionsNifty 50 Index Put option $$0.056097500030.9904
Total 0.0560 30.9904
REITs & InvITsEMBASSY OFFICE PARKS REIT0.53068037306293.7555
REITs & InvITsBrookfield India Real Estate Trust REIT0.35876856751198.5921
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.16411195517490.8474
REITs & InvITsNexus Select Trust0.1122476835962.1031
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.1032152413257.1153
REITs & InvITsCube Highways Trust0.0948420000052.5000
REITs & InvITsEnergy Infrastructure Trust0.0850555000047.0363
Total 1.4486 801.9497
 
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