Equity

A B C D E F
1 ICICI Prudential Mutual Fund

2 ICICI Prudential Banking & Financial Services Fund
3 Portfolio as on Jun 30,2020
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 9308555
9 HDFC Bank Ltd. INE040A01034 Banks 3055274
10 Axis Bank Ltd. INE238A01034 Banks 4351285
11 State Bank Of India INE062A01020 Banks 7816629
12 Bajaj Finserv Ltd. INE918I01018 Finance 205771
13 Motilal Oswal Financial Services Ltd. INE338I01027 Finance 1918321
14 Muthoot Finance Ltd. INE414G01012 Finance 1014190
15 HDFC Ltd. INE001A01036 Finance 560667
16 SBI Life Insurance Company Ltd. INE123W01016 Finance 1199821
17 ICICI Securities Ltd. INE763G01038 Finance 1847583
18 Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 4659997
19 Max Financial Services Ltd. INE180A01020 Finance 1422354
20 ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 1809156
21 Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 2508767
22 The Federal Bank Ltd. INE171A01029 Banks 14426575
23 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 561058
24 Kotak Mahindra Bank Ltd. INE237A01028 Banks 465645
25 LIC Housing Finance Ltd. INE115A01026 Finance 1935027
26 CreditAccess Grameen Ltd. INE741K01010 Finance 935047
27 The Federal Bank Ltd. $$ Banks 8950500
28 DCB Bank Ltd. INE503A01015 Banks 5761976
29 Jm Financial Ltd. INE780C01023 Finance 5063291
30 Karur Vysya Bank Ltd. INE036D01028 Banks 10341747
31 General Insurance Corporation of India INE481Y01014 Finance 2133339
32 Can Fin Homes Ltd. INE477A01020 Finance 615121
33 Equitas Holdings Ltd. INE988K01017 Finance 3607137
34 Repco Home Finance Ltd. INE612J01015 Finance 1000000
35 Central Depository Services (India) Ltd. INE736A01011 Finance 433765
36 The South Indian Bank Ltd. INE683A01023 Banks 13356186
37 The Karnataka Bank Ltd. INE614B01018 Banks 2359192
38
39 Unlisted
40
41 Debt Instruments
42
44
45 Privately Placed/unlisted
46
47 Securitized Debt Instruments
48
49 Term Deposits
50
51 Deposits (maturity not exceeding 91 days)
A B C D E F
52
53 Deposits (Placed as Margin)
54 HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)
55 HDFC Bank Ltd. - 15 Sep 2020 (Duration - 91 Days)
57
58 Money Market Instruments
59
60 CPs and CDs
61
62 Treasury Bills
63
64 TREPS
65
66 Units of Real Estate Investment Trust (REITs)
67
68 Others
69 Cash Margin - Derivatives
70
71 Net Current Assets
72 Total Net Assets
73
74
75 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
76 $$ - Derivatives.
77 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
78 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 248417.22 97.89%
6
7 248417.22 97.89%
8 32714.92 12.89%
9 32564.64 12.83%
10 17694.50 6.97%
11 13948.77 5.50%
12 12027.62 4.74%
13 11352.62 4.47%
14 11014.61 4.34%
15 9837.74 3.88%
16 9675.96 3.81%
17 8680.87 3.42%
18 7819.47 3.08%
19 7709.16 3.04%
20 7703.39 3.04%
21 7408.39 2.92%
22 7357.55 2.90%
23 7106.36 2.80%
24 6334.87 2.50%
25 5128.79 2.02%
26 4883.28 1.92%
27 4555.80 1.80%
28 4361.82 1.72%
29 3544.30 1.40%
30 3490.34 1.38%
31 3180.81 1.25%
32 2078.19 0.82%
33 1787.34 0.70%
34 1225.50 0.48%
35 1174.20 0.46%
36 1075.17 0.42%
37 980.24 0.39%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 2100.00 0.83%
50
51 Nil Nil
G H I
52
53 2100.00 0.83%
54 1050.00 0.41%
55 525.00 0.21%
56 525.00 0.21%
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 12421.31 4.89%
65
66 Nil Nil
67
68 400.53 0.16%
69 400.53 0.16%
70
71 -9566.06 -3.77%
72 253773.00 100.00%
73
74
sed75on the information provided by external agencies.
76
77
78 provided by external agencies.
details
A B C D E F
2 ICICI Prudential Bank ETF

6
13 IndusInd Bank Ltd. INE095A01012 Banks 514222
14 Bandhan Bank Ltd. INE545U01014 Banks 352757
16 RBL Bank Ltd. INE976G01028 Banks 408360
17 Bank Of Baroda INE028A01039 Banks 1040992
18 Punjab National Bank INE160A01022 Banks 1134020
19 IDFC First Bank Ltd. INE092T01019 Banks 1510271
20 HDFC Bank Ltd. $$ Banks 5500
21 Yes Bank Ltd. - (forming part of Reconstituted Portfolio INE528G01035 Banks 1363110
22
23 Unlisted
24
25 Debt Instruments
26
28
30
32
33 Term Deposits
34
36
38
40
41 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
48
49 Others
51
A B C D E F
53 Total Net Assets
54
55
58 ^ Value Less than 0.01% of NAV in absolute terms.
61 @@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstru
G H I J K L M N O
1
2
3
5 54490.90 99.43%
6
7 54490.90 99.43%
8 15103.38 27.56%
9 10198.22 18.61%
10 8925.97 16.29%
11 7857.69 14.34%
12 5925.50 10.81%
13 2441.53 4.45%
14 1126.35 2.06%
15 857.68 1.56%
16 708.50 1.29%
17 505.92 0.92%
18 394.07 0.72%
19 388.14 0.71%
20 57.95 0.11%
21 0.00 -
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 Nil Nil
44
45 315.98 0.58%
46
47 Nil Nil
48
49 17.00 0.03%
50 17.00 0.03%
51
G H I J K L M N O
52 -18.17 -0.03%
53 54805.71 100.00%
54
55
56 on the information provided by external agencies.
ased
57
58
59
he 60
details provided by external agencies.
61 Reconstruction Scheme, 2020. These shares, being not avail
mited
P Q R S T U V W X Y
52
53
54
55
56
57
58
59
60
61
A B C D E F
2 ICICI Prudential Bharat Consumption Fund

6
8 Bharti Airtel Ltd. INE397D01024 Telecom - Services 947462
9 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 209656
10 Maruti Suzuki India Ltd. INE585B01010 Auto 59366
11 Asian Paints Ltd. INE021A01026 Consumer Non Durables 183425
12 Trent Ltd. INE849A01020 Retailing 422914
13 TVS Motor Company Ltd. INE494B01023 Auto 666958
14 ITC Ltd. INE154A01025 Consumer Non Durables 1212785
15 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 2448297
16 Britannia Industries Ltd. INE216A01030 Consumer Non Durables 64210
17 Avenue Supermarts Ltd. INE192R01011 Retailing 90349
18 Eicher Motors Ltd. INE066A01013 Auto 11193
19 United Breweries Ltd. INE686F01025 Consumer Non Durables 177605
20 Titan Company Ltd. INE280A01028 Consumer Durables 131611
21 PVR Ltd. INE191H01014 Media & Entertainment 123494
22 Nestle India Ltd. INE239A01016 Consumer Non Durables 7166
23 Interglobe Aviation Ltd. INE646L01027 Transportation 106784
24 Relaxo Footwears Ltd. INE131B01039 Consumer Durables 164977
25 Voltas Ltd. INE226A01021 Consumer Durables 129874
26 La Opala RG Ltd. INE059D01020 Consumer Durables 300975
27 The Phoenix Mills Ltd. INE211B01039 Construction 54731
28 V.I.P. Industries Ltd. INE054A01027 Consumer Durables 37810
29
30 Unlisted
31
32 Debt Instruments
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 42053.79 99.67%
6
7 42053.79 99.67%
8 5304.37 12.57%
9 4570.50 10.83%
10 3465.97 8.21%
11 3095.21 7.34%
12 2602.19 6.17%
13 2523.44 5.98%
14 2360.69 5.59%
15 2317.31 5.49%
16 2314.00 5.48%
17 2093.52 4.96%
18 2052.16 4.86%
19 1843.10 4.37%
20 1250.11 2.96%
21 1237.04 2.93%
22 1230.72 2.92%
23 1055.93 2.50%
24 1044.88 2.48%
25 709.70 1.68%
26 565.38 1.34%
27 320.15 0.76%
28 97.42 0.23%
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 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 321.95 0.76%
53
54 Nil Nil
55
56 -181.33 -0.43%
57 42194.41 100.00%
58
59
60 information provided by external agencies.
n the
61
ails62
provided by external agencies.
A B C D
2 ICICI Prudential Bharat Consumption Fund - Series 1
4 Company/Issuer/Instrument Name ISIN Coupon

6
8 Bharti Airtel Ltd. INE397D01024
9 Maruti Suzuki India Ltd. INE585B01010
10 Asian Paints Ltd. INE021A01026
11 NTPC Ltd. INE733E01010
12 Cipla Ltd. INE059A01026
13 ITC Ltd. INE154A01025
14 Hindustan Unilever Ltd. INE030A01027
15 Voltas Ltd. INE226A01021
16 Titan Company Ltd. INE280A01028
17 Motherson Sumi Systems Ltd. INE775A01035
18 TVS Motor Company Ltd. INE494B01023
19 Dabur India Ltd. INE016A01026
20 Trent Ltd. INE849A01020
21 PVR Ltd. INE191H01014
22 Blue Star Ltd. INE472A01039
23 The Phoenix Mills Ltd. INE211B01039
24 United Breweries Ltd. INE686F01025
25 Cadila Healthcare Ltd. INE010B01027
26 Nestle India Ltd. INE239A01016
27 Interglobe Aviation Ltd. INE646L01027
28 Avenue Supermarts Ltd. INE192R01011
29 V-Mart Retail Ltd. INE665J01013
30 Minda Industries Ltd. INE405E01023
31 ICICI Bank Ltd. INE090A01021
32 Natco Pharma Ltd. INE987B01026
33 Dishman Carbogen Amcis Ltd. INE385W01011
34 Aditya Birla Fashion and Retail Ltd. INE647O01011
35 Tata Power Company Ltd. INE245A01021
36 Sandhar Technologies Ltd. INE278H01035
37 The Indian Hotels Company Ltd. INE053A01029
38 Bajaj Consumer Care Ltd. INE933K01021
39 Page Industries Ltd. INE761H01022
40 EIH Ltd. INE230A01023
41 Entertainment Network (India) Ltd. INE265F01028
42 Aditya Birla Fashion and Retail Ltd. - (Right Share) INE647O20011
43 Asian Paints Ltd. $$
44
45 Unlisted
46
47 Debt Instruments
48
50
A B C D
52
54
55 Term Deposits
56
58
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
ICICI Prudential Mutual Fund
1
s12
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 72537.32 81.51%
6
7 72537.32 81.51%
8 Telecom - Services 1662483 9307.41 10.46%
9 Auto 90750 5298.26 5.95%
10 Consumer Non Durables 283783 4788.70 5.38%
11 Power 4962978 4754.53 5.34%
12 Pharmaceuticals 714064 4571.79 5.14%
15 Consumer Durables 600302 3280.35 3.69%
17 Auto Ancillaries 2865863 2712.54 3.05%
18 Auto 697081 2637.41 2.96%
20 Retailing 330251 2032.03 2.28%
21 Media & Entertainment 178937 1792.41 2.01%
23 Construction 270878 1584.50 1.78%
27 Transportation 137951 1364.13 1.53%
28 Retailing 48318 1119.60 1.26%
29 Retailing 63483 1105.11 1.24%
31 Banks 300000 1054.35 1.18%
34 Retailing 640516 802.57 0.90%
35 Power 1592650 714.30 0.80%
37 Hotels, Resorts And Other Recreational Activities 800133 639.31 0.72%
39 Textile Products 1915 381.36 0.43%
42 Retailing 74865 11.45 0.01%
43 Consumer Non Durables -150000 -2520.23 -2.83%
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
55 525.00 0.59%
56
57 Nil Nil
58
59 525.00 0.59%
60 525.00 0.59%
61
62 Nil Nil
63
64 Nil Nil
65
66 Nil Nil
67
68 12592.68 14.15%
69
70 Nil Nil
71
72 680.00 0.76%
73 680.00 0.76%
74
75 2659.17 2.99%
76 88994.17 100.00%
77
78
79are considered as Traded based on the information provided by external agencies.
nds
80
ny.81
82 has been made as per the details provided by external agencies.
of ISIN
A B C D E F

6
9 Mahindra & Mahindra Ltd. INE101A01026 Auto 475000
11 United Spirits Ltd. INE854D01024 Consumer Non Durables 330000
14 Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 400000
15 Exide Industries Ltd. INE302A01020 Auto Ancillaries 843936
16 Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 190000
17 Tata Power Company Ltd. INE245A01021 Power 2744300
18 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 240000
19 NTPC Ltd. INE733E01010 Power 1080000
22 Vodafone Idea Ltd. INE669E01016 Telecom - Services 3289473
23 Sun TV Network Ltd. INE424H01027 Media & Entertainment 80000
24 Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 200633
25 Spicejet Ltd. INE285B01017 Transportation 366209
26 Quess Corp Ltd. INE615P01015 Services 39078
27 Thomas Cook (India) Ltd. INE332A01027 Services 206873
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 22652.98 80.47%
6
7 22652.98 80.47%
8 2659.29 9.45%
9 2425.83 8.62%
10 2236.92 7.95%
11 1954.59 6.94%
12 1702.61 6.05%
13 1483.28 5.27%
14 1412.40 5.02%
15 1250.71 4.44%
16 1235.76 4.39%
17 1230.82 4.37%
18 1135.08 4.03%
19 1034.64 3.68%
20 931.41 3.31%
21 689.62 2.45%
22 348.68 1.24%
23 322.68 1.15%
24 216.68 0.77%
25 184.02 0.65%
26 142.93 0.51%
27 55.03 0.20%
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 5470.99 19.44%
G H I
52
53 Nil Nil
54
55 26.07 0.09%
56 28150.04 100.00%
57
58
n the
60
ails61
A B C D

6
35 CCL Products (India) Ltd. INE421D01022
37 Entertainment Network (India) Ltd. INE265F01028
41 Arvind Fashions Ltd. INE955V01021
43 Arvind Fashions Ltd. (Right Share) INE955V20013
45 Asian Paints Ltd. $$
46
47 Unlisted
48
49 Debt Instruments
50
A B C D
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
E F G H I
1
es 23
3
5 9987.56 84.14%
6
7 9987.56 84.14%
9 Auto 12000 700.60 5.90%
12 Power 642959 615.95 5.19%
18 Auto 99187 375.27 3.16%
19 Retailing 49354 303.68 2.56%
21 Construction 43391 253.82 2.14%
27 Transportation 18223 180.20 1.52%
30 Retailing 6735 156.06 1.31%
32 Banks 40000 140.58 1.18%
33 Retailing 7815 136.04 1.15%
36 Retailing 89373 111.98 0.94%
41 Retailing 20000 33.50 0.28%
43 Retailing 13626 8.52 0.07%
44 Retailing 10446 1.60 0.01%
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 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 1469.00 12.38%
70
71 Nil Nil
72
73 87.00 0.73%
74 87.00 0.73%
75
76 326.64 2.75%
77 11870.20 100.00%
78
79
80 are considered as Traded based on the information provided by external agencies.
onds
81
ny.82
of 83
ISIN has been made as per the details provided by external agencies.
A B C D E F

6
25 Bharat Forge Ltd. INE465A01025 Industrial Products 288781
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 37226.58 95.87%
6
7 37226.58 95.87%
8 4101.98 10.56%
9 4007.76 10.32%
10 3043.27 7.84%
11 2839.57 7.31%
12 2177.38 5.61%
13 2112.76 5.44%
14 1957.98 5.04%
15 1915.14 4.93%
16 1803.78 4.65%
17 1791.09 4.61%
18 1786.93 4.60%
19 1695.85 4.37%
20 1506.76 3.88%
21 1336.02 3.44%
22 1241.96 3.20%
23 1024.72 2.64%
24 1005.74 2.59%
25 922.22 2.38%
26 833.78 2.15%
27 121.89 0.31%
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 1570.09 4.04%
G H I
52
53 Nil Nil
54
55 32.52 0.08%
56 38829.19 100.00%
57
58
n the
60
ails61
A B C D E F

6
9 Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 172739
10 CCL Products (India) Ltd. INE421D01022 Consumer Non Durables 90247
12 Marico Ltd. INE196A01026 Consumer Non Durables 43904
13 ACC Ltd. INE012A01025 Cement 10453
14 Minda Industries Ltd. INE405E01023 Auto Ancillaries 48781
16 Bajaj Auto Ltd. INE917I01010 Auto 4341
17 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables 80455
21 Chambal Fertilisers & Chemicals Ltd. INE085A01013 Fertilisers 70986
23 Blue Star Ltd. INE472A01039 Consumer Durables 18057
24 Orient Electric Ltd. INE142Z01019 Consumer Durables 43349
25 La Opala RG Ltd. INE059D01020 Consumer Durables 46710
27 Cipla Ltd. INE059A01026 Pharmaceuticals 10000
29 Mahindra Lifespace Developers Ltd. INE813A01018 Construction 28320
31 Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries 6373
32 VST Industries Ltd. INE710A01016 Consumer Non Durables 1760
33 Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 63853
34 SJVN Ltd. INE002L01015 Power 240437
37 FDC Ltd. INE258B01022 Pharmaceuticals 10280
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 3164.71 94.22%
6
7 3164.71 94.22%
8 338.66 10.08%
9 213.94 6.37%
10 211.72 6.30%
11 165.75 4.93%
12 154.50 4.60%
13 139.26 4.15%
14 133.76 3.98%
15 130.98 3.90%
16 122.68 3.65%
17 117.58 3.50%
18 111.90 3.33%
19 104.56 3.11%
20 102.75 3.06%
21 100.76 3.00%
22 94.37 2.81%
23 90.22 2.69%
24 88.28 2.63%
25 87.74 2.61%
26 73.34 2.18%
27 64.03 1.91%
28 63.21 1.88%
29 60.04 1.79%
30 58.68 1.75%
31 55.49 1.65%
32 55.15 1.64%
33 54.50 1.62%
34 52.42 1.56%
35 46.56 1.39%
36 43.14 1.28%
37 28.74 0.86%
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
61 193.71 5.77%
62
63 Nil Nil
64
65 0.59 0.02%
66 3359.01 100.00%
67
68
n the
70
ails71
A B C D E F
2 BHARAT 22 ETF

6
8 Larsen & Toubro Ltd. INE018A01030 Construction Project 8135393
11 Power Grid Corporation Of India Ltd. INE752E01010 Power 23092336
14 Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 7838710
15 National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 81891531
16 Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 31470694
17 Coal India Ltd. INE522F01014 Minerals/Mining 18054894
18 Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 23921867
20 GAIL (India) Ltd. INE129A01019 Gas 17861816
21 Engineers India Ltd. INE510A01028 Construction Project 7151281
22 Rural Electrification Corporation Ltd. INE020B01018 Finance 4845296
23 Power Finance Corporation Ltd. INE134E01011 Finance 5690638
24 NHPC Ltd. INE848E01016 Power 21560834
25 NBCC (India) Ltd. INE095N01031 Construction 13125480
28 NLC India Ltd. INE589A01014 Power 1896514
29 Indian Bank INE562A01011 Banks 450020
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 506783.62 99.96%
6
7 506783.62 99.96%
8 76802.18 15.15%
9 74960.03 14.79%
10 47535.85 9.38%
11 40388.50 7.97%
12 39961.61 7.88%
13 34149.82 6.74%
14 29328.53 5.78%
15 26123.40 5.15%
16 25617.14 5.05%
17 23922.73 4.72%
18 21206.74 4.18%
19 20647.08 4.07%
20 18245.85 3.60%
21 5399.22 1.06%
22 5240.19 1.03%
23 4788.67 0.94%
24 4312.17 0.85%
25 3058.24 0.60%
26 3040.65 0.60%
27 899.82 0.18%
28 876.19 0.17%
29 279.01 0.06%
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
53 195.16 0.04%
54
55 Nil Nil
56
57 8.48 ^
58 506987.26 100.00%
59
60
n the
62
63
ils64
A B C D
2 ICICI Prudential Nifty 100 ETF

6
8 Reliance Industries Ltd. INE002A01018
9 HDFC Bank Ltd. INE040A01034
10 HDFC Ltd. INE001A01036
11 Infosys Ltd. INE009A01021
13 Tata Consultancy Services Ltd. INE467B01029
14 Kotak Mahindra Bank Ltd. INE237A01028
18 Larsen & Toubro Ltd. INE018A01030
19 Axis Bank Ltd. INE238A01034
21 Bajaj Finance Ltd. INE296A01024
23 State Bank Of India INE062A01020
25 HCL Technologies Ltd. INE860A01027
26 Sun Pharmaceutical Industries Ltd. INE044A01036
27 Mahindra & Mahindra Ltd. INE101A01026
28 Dr. Reddy's Laboratories Ltd. INE089A01023
30 Power Grid Corporation Of India Ltd. INE752E01010
31 Ultratech Cement Ltd. INE481G01011
32 Britannia Industries Ltd. INE216A01030
33 HDFC Standard Life Insurance Company Ltd. INE795G01014
35 Bajaj Auto Ltd. INE917I01010
36 Bajaj Finserv Ltd. INE918I01018
38 Hero Motocorp Ltd. INE158A01026
39 Tech Mahindra Ltd. INE669C01036
40 Wipro Ltd. INE075A01022
42 SBI Life Insurance Company Ltd. INE123W01016
43 Oil & Natural Gas Corporation Ltd. INE213A01029
44 Bharat Petroleum Corporation Ltd. INE029A01011
45 Shree Cements Ltd. INE070A01015
46 Divi's Laboratories Ltd. INE361B01024
47 IndusInd Bank Ltd. INE095A01012
48 Coal India Ltd. INE522F01014
50 Godrej Consumer Products Ltd. INE102D01028
51 Adani Ports and Special Economic Zone Ltd. INE742F01042
A B C D
52 ICICI Lombard General Insurance Company Ltd. INE765G01017
53 Grasim Industries Ltd. INE047A01021
54 Tata Steel Ltd. INE081A01012
55 Eicher Motors Ltd. INE066A01013
56 UPL Ltd. INE628A01036
57 Lupin Ltd. INE326A01037
58 Aurobindo Pharma Ltd. INE406A01037
59 Indian Oil Corporation Ltd. INE242A01010
60 Hindalco Industries Ltd. INE038A01020
61 Pidilite Industries Ltd. INE318A01026
62 Info Edge (India) Ltd. INE663F01024
63 Vedanta Ltd. INE205A01025
64 Petronet LNG Ltd. INE347G01014
65 GAIL (India) Ltd. INE129A01019
66 JSW Steel Ltd. INE019A01038
67 Colgate - Palmolive (India) Ltd. INE259A01022
68 Bharti Infratel Ltd. INE121J01017
69 Marico Ltd. INE196A01026
70 Biocon Ltd. INE376G01013
71 Tata Motors Ltd. INE155A01022
72 United Spirits Ltd. INE854D01024
73 Hindustan Petroleum Corporation Ltd. INE094A01015
74 Zee Entertainment Enterprises Ltd. INE256A01028
75 Piramal Enterprises Ltd. INE140A01024
76 Indraprastha Gas Ltd. INE203G01027
77 ICICI Prudential Life Insurance Company Ltd. INE726G01019
78 Havells India Ltd. INE176B01034
79 Ambuja Cements Ltd. INE079A01024
80 Bandhan Bank Ltd. INE545U01014
81 Bajaj Holdings & Investment Ltd. INE118A01012
82 Container Corporation Of India Ltd. INE111A01025
83 Muthoot Finance Ltd. INE414G01012
84 Shriram Transport Finance Company Ltd. INE721A01013
85 Berger Paints India Ltd. INE463A01038
86 Torrent Pharmaceuticals Ltd. INE685A01028
90 ACC Ltd. INE012A01025
91 HDFC Asset Management Company Ltd. INE127D01025
92 Power Finance Corporation Ltd. INE134E01011
93 Bosch Ltd. INE323A01026
94 Siemens Ltd. INE003A01024
95 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
98 DLF Ltd. INE271C01023
99 Abbott India Ltd. INE358A01014
100 Adani Transmission Ltd. INE931S01010
101 NMDC Ltd. INE584A01023
102 Oracle Financial Services Software Ltd. INE881D01027
A B C D
103 Bank Of Baroda INE028A01039
104 Hindustan Zinc Ltd. INE267A01025
105 NHPC Ltd. INE848E01016
106 Punjab National Bank INE160A01022
107 General Insurance Corporation of India INE481Y01014
108 Yes Bank Ltd. - (forming part of Reconstituted Portfolio INE528G01035
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 J
CI Prudential Mutual Fund
1
2
3
5 1239.56 99.61%
6
7 1239.56 99.61%
8 Petroleum Products 7744 131.97 10.60%
9 Banks 10587 112.84 9.07%
10 Finance 4224 74.12 5.96%
11 Software 8947 65.85 5.29%
12 Banks 15827 55.62 4.47%
13 Software 2560 53.30 4.28%
14 Banks 3576 48.65 3.91%
18 Construction Project 2978 28.10 2.26%
19 Banks 5465 22.22 1.79%
20 Auto 323 18.86 1.52%
21 Finance 663 18.77 1.51%
23 Banks 9366 16.71 1.34%
25 Software 2632 14.66 1.18%
27 Auto 2301 11.75 0.94%
29 Power 11783 11.29 0.91%
30 Power 6369 11.14 0.90%
31 Cement 282 10.98 0.88%
33 Finance 1799 9.88 0.79%
35 Auto 318 8.99 0.72%
36 Finance 147 8.59 0.69%
37 Retailing 355 8.23 0.66%
38 Auto 323 8.23 0.66%
39 Software 1506 8.18 0.66%
40 Software 3681 8.09 0.65%
42 Finance 959 7.73 0.62%
43 Oil 8893 7.23 0.58%
45 Cement 31 7.15 0.57%
47 Banks 1450 6.88 0.55%
48 Minerals/Mining 5052 6.71 0.54%
51 Transportation 1837 6.32 0.51%
E F G H I J
52 Finance 482 6.11 0.49%
53 Cement 964 5.97 0.48%
54 Ferrous Metals 1805 5.90 0.47%
55 Auto 32 5.87 0.47%
56 Pesticides 1344 5.71 0.46%
60 Non - Ferrous Metals 3486 5.10 0.41%
61 Chemicals 367 5.04 0.40%
62 Software 173 4.78 0.38%
64 Gas 1824 4.71 0.38%
65 Gas 4592 4.69 0.38%
66 Ferrous Metals 2478 4.69 0.38%
68 Telecom - Equipment & Accessories 2057 4.56 0.37%
71 Auto 4353 4.28 0.34%
75 Finance 276 3.76 0.30%
76 Gas 841 3.72 0.30%
77 Finance 874 3.72 0.30%
79 Cement 1789 3.46 0.28%
80 Banks 992 3.17 0.25%
81 Finance 119 3.03 0.24%
83 Finance 262 2.85 0.23%
84 Finance 412 2.84 0.23%
90 Cement 207 2.76 0.22%
91 Finance 103 2.56 0.21%
92 Finance 2924 2.46 0.20%
94 Industrial Capital Goods 219 2.40 0.19%
98 Construction 1494 2.21 0.18%
100 Power 684 1.78 0.14%
102 Software 55 1.58 0.13%
E F G H I J
103 Banks 2936 1.43 0.11%
105 Power 6072 1.21 0.10%
106 Banks 3174 1.10 0.09%
107 Finance 626 0.93 0.07%
108 Banks 3579 0.00 -
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 3.24 0.26%
133
134 Nil Nil
135
136 1.66 0.13%
137 1244.46 100.00%
138
139
onds
141
142
ny.
of143
144no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for
ause
K L M N O P Q R S T U V
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
W
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
A B C D E F
2 ICICI Prudential Commodities Fund

6
8 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 190574
9 Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 152517
10 JSW Steel Ltd. INE019A01038 Ferrous Metals 126925
11 Reliance Industries Ltd. INE002A01018 Petroleum Products 14088
12 Ultratech Cement Ltd. INE481G01011 Cement 5583
13 Vedanta Ltd. INE205A01025 Non - Ferrous Metals 199133
14 Shree Cements Ltd. INE070A01015 Cement 829
15 Tata Steel Ltd. INE081A01012 Ferrous Metals 57415
16 UPL Ltd. INE628A01036 Pesticides 31522
17 PI Industries Ltd. INE603J01030 Pesticides 8770
19 Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 62154
20 The Ramco Cements Ltd. INE331A01037 Cement 15152
23 Tata Metaliks Ltd. INE056C01010 Ferrous Metals 16015
24 Camlin Fine Sciences Ltd. INE052I01032 Chemicals 145772
25 Godawari Power And Ispat Ltd. INE177H01013 Ferrous Metals 40372
26 Sarda Energy & Minerals Ltd. INE385C01013 Ferrous Metals 33945
27 Grasim Industries Ltd. INE047A01021 Cement 7752
28 Indian Metals & Ferro Alloys Ltd. INE919H01018 Ferrous Metals 27062
29 JK Cement Ltd. INE823G01014 Cement 2946
30 Rain Industries Ltd. INE855B01025 Chemicals 44111
31 Ambuja Cements Ltd. INE079A01024 Cement 17000
32 Tata Steel Long Products Ltd INE674A01014 Ferrous Metals 13338
33 Heidleberg Cement India Ltd. INE578A01017 Cement 14629
34 Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals 2465
35 Graphite India Ltd. INE371A01025 Industrial Products 9374
36 Orient Refractories Ltd. INE743M01012 Industrial Products 7873
37 Century Textiles & Industries Ltd. INE055A01016 Paper 3506
38 Reliance Industries Ltd. - Partly Paid Shares IN9002A01024 Petroleum Products 904
39 Birla Corporation Ltd. INE340A01012 Cement 911
40
41 Unlisted
42
43 Debt Instruments
44
46
48
50
51 Term Deposits
A B C D E F
52
54
56
58
59 CPs and CDs
60
61 Treasury Bills
62
63 TREPS
64
66
68 Total Net Assets
69
70
G H I
1
2
3
5 3219.74 97.84%
6
7 3219.74 97.84%
8 278.62 8.47%
9 246.31 7.48%
10 240.33 7.30%
11 240.07 7.29%
12 217.38 6.61%
13 211.88 6.44%
14 191.09 5.81%
15 187.57 5.70%
16 134.03 4.07%
17 131.90 4.01%
18 126.59 3.85%
19 121.79 3.70%
20 96.23 2.92%
21 92.96 2.82%
22 89.27 2.71%
23 77.19 2.35%
24 76.60 2.33%
25 67.80 2.06%
26 56.09 1.70%
27 48.04 1.46%
28 42.99 1.31%
29 40.63 1.23%
30 33.52 1.02%
31 32.91 1.00%
32 32.54 0.99%
33 25.91 0.79%
34 25.74 0.78%
35 17.15 0.52%
36 13.80 0.42%
37 10.33 0.31%
38 7.21 0.22%
39 5.27 0.16%
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 Nil Nil
62
63 92.19 2.80%
64
65 Nil Nil
66
67 -21.05 -0.64%
68 3290.88 100.00%
69
70
ed 71
on the information provided by external agencies.
72
details
A B C D E F
2 ICICI Prudential Value Discovery Fund

6
10 Infosys Ltd. INE009A01021 Software 14303407
15 Wipro Ltd. INE075A01022 Software 21688149
17 HCL Technologies Ltd. INE860A01027 Software 7427676
24 Container Corporation Of India Ltd. INE111A01025 Transportation 5388232
26 Tata Consultancy Services Ltd. INE467B01029 Software 1048344
34 Tata Motors Ltd. INE155A01022 Auto 14000000
36 Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 32000022
37 Gujarat Pipavav Port Ltd. INE517F01014 Transportation 13746538
42 Persistent Systems Ltd. INE262H01013 Software 1295374
44 The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 3465077
46 Gateway Distriparks Ltd. INE852F01015 Transportation 5294368
50 The Jammu & Kashmir Bank Ltd. INE168A01041 Banks 9767168
51 Sadbhav Engineering Ltd. INE226H01026 Construction Project 3268169
A B C D E F
53
54 Unlisted
55
56 Debt Instruments
57
59
61
63
64 Term Deposits
65
67
69
71
72 CPs and CDs
73
74 Treasury Bills
75 182 Days Treasury Bills IN002019Y506 SOV 2500000
76
77 TREPS
78
80
82 Total Net Assets
83
84
G H I
1
2
3
5 1329794.08 90.24%
6
7 1329794.08 90.24%
8 137083.55 9.30%
9 123558.00 8.38%
10 105265.92 7.14%
11 97449.60 6.61%
12 90598.98 6.15%
13 61661.95 4.18%
14 57124.43 3.88%
15 47638.02 3.23%
16 45138.53 3.06%
17 41361.01 2.81%
18 39146.82 2.66%
19 37534.00 2.55%
20 33643.92 2.28%
21 31445.13 2.13%
22 30652.22 2.08%
23 29402.00 2.00%
24 22517.42 1.53%
25 22262.38 1.51%
26 21828.09 1.48%
27 20479.80 1.39%
28 19143.20 1.30%
29 18609.23 1.26%
30 17110.15 1.16%
31 16876.61 1.15%
32 15249.00 1.03%
33 14295.42 0.97%
34 13755.00 0.93%
35 12202.50 0.83%
36 11424.01 0.78%
37 10426.75 0.71%
38 9936.76 0.67%
39 9901.13 0.67%
40 9072.05 0.62%
41 8232.95 0.56%
42 8226.92 0.56%
43 8167.50 0.55%
44 7354.63 0.50%
45 5830.00 0.40%
46 4434.03 0.30%
47 3935.95 0.27%
48 3592.92 0.24%
49 2064.79 0.14%
50 1767.86 0.12%
51 1478.85 0.10%
G H I
52 914.10 0.06%
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 2486.44 0.17%
71
72 Nil Nil
73
74 2486.44 0.17%
75 2486.44 0.17%
76
77 129642.16 8.80%
78
79 Nil Nil
80
81 11674.37 0.79%
82 1473597.05 100.00%
83
84
n the
86
ls 87
A B C D E
2 ICICI Prudential Dividend Yield Equity Fund
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating

6
8 Infosys Ltd. INE009A01021 Software
9 NTPC Ltd. INE733E01010 Power
10 Gujarat Pipavav Port Ltd. INE517F01014 Transportation
11 ITC Ltd. INE154A01025 Consumer Non Durables
12 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
13 Tata Power Company Ltd. INE245A01021 Power
14 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products
15 Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products
16 Indian Oil Corporation Ltd. INE242A01010 Petroleum Products
17 Vedanta Ltd. INE205A01025 Non - Ferrous Metals
18 Bharti Airtel Ltd. INE397D01024 Telecom - Services
19 GAIL (India) Ltd. INE129A01019 Gas
20 CCL Products (India) Ltd. INE421D01022 Consumer Non Durables
21 Tech Mahindra Ltd. INE669C01036 Software
22 Mahindra & Mahindra Ltd. INE101A01026 Auto
23 Tata Chemicals Ltd. INE092A01019 Chemicals
24 Hexaware Technologies Ltd. INE093A01033 Software
25 Gateway Distriparks Ltd. INE852F01015 Transportation
26 Siemens Ltd. INE003A01024 Industrial Capital Goods
27 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables
28 Ambuja Cements Ltd. INE079A01024 Cement
29 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
30 Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories
31 Mayur Uniquoters Ltd. INE040D01038 Consumer Durables
32 Central Depository Services (India) Ltd. INE736A01011 Finance
33 Hindustan Unilever Ltd. $$ Consumer Non Durables
34 Oil & Natural Gas Corporation Ltd. INE213A01029 Oil
35 Precision Camshafts Ltd. INE484I01029 Auto Ancillaries
36 Camlin Fine Sciences Ltd. INE052I01032 Chemicals
37 Unichem Laboratories Ltd. INE351A01035 Pharmaceuticals
38 Tata Steel Ltd. INE081A01012 Ferrous Metals
39 BSE Ltd. INE118H01025 Finance
40 VRL Logistics Ltd. INE366I01010 Transportation
41 S. P. Apparels Ltd. INE212I01016 Textile Products
42 Teamlease Services Ltd. INE985S01024 Commercial Services
43 The Great Eastern Shipping Company Ltd. INE017A01032 Transportation
44 TD Power Systems Ltd. INE419M01019 Industrial Capital Goods
45 DCM Shriram Ltd. INE499A01024 Consumer Non Durables
46 Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment
47 Chambal Fertilisers & Chemicals Ltd. INE085A01013 Fertilisers
48
49 Unlisted
50
51 Debt Instruments
A B C D E
52
54
56
58
59 Term Deposits
60
62
64
66
67 CPs and CDs
68
69 Treasury Bills
70
71 TREPS
72
74
75 Others
77
79 Total Net Assets
80
81
F G H I
1
2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 14234.53 96.16%
6
7 14234.53 96.16%
8 207713 1528.66 10.33%
9 1438241 1377.83 9.31%
10 1814575 1376.36 9.30%
11 505127 983.23 6.64%
12 42725 931.41 6.29%
13 1581503 709.30 4.79%
14 255328 553.42 3.74%
15 146622 548.37 3.70%
16 583039 497.62 3.36%
17 439346 467.46 3.16%
18 79402 444.53 3.00%
19 411626 420.48 2.84%
20 173445 406.90 2.75%
21 72291 392.83 2.65%
22 64601 329.92 2.23%
23 95713 296.76 2.00%
24 83856 279.49 1.89%
25 269255 225.50 1.52%
26 19790 217.03 1.47%
27 123988 181.21 1.22%
28 92363 178.81 1.21%
29 121739 177.98 1.20%
30 79771 176.69 1.19%
31 82327 169.47 1.14%
32 53926 145.98 0.99%
33 6600 143.61 0.97%
34 174977 142.34 0.96%
35 446691 119.94 0.81%
36 224082 117.76 0.80%
37 67196 117.66 0.79%
38 35743 116.77 0.79%
39 25588 113.55 0.77%
40 51818 83.56 0.56%
41 104139 82.06 0.55%
42 3892 65.41 0.44%
43 14136 30.00 0.20%
44 25170 29.68 0.20%
45 9299 29.51 0.20%
46 12159 17.61 0.12%
47 5514 7.83 0.05%
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 Nil Nil
68
69 Nil Nil
70
71 396.93 2.68%
72
73 Nil Nil
74
75 43.03 0.29%
76 43.03 0.29%
77
78 129.00 0.87%
79 14803.49 100.00%
80
81
82information provided by external agencies.
the
83
84
85
s provided by external agencies.
A B C D
1 ICICI Prudential Mutual Fun
2 ICICI Prudential Midcap Fund

6
9 PI Industries Ltd. INE603J01030
11 Exide Industries Ltd. INE302A01020
13 Fortis Healthcare Ltd. INE061F01013
14 Max Financial Services Ltd. INE180A01020
17 AIA Engineering Ltd. INE212H01026
18 The Federal Bank Ltd. INE171A01029
19 Jm Financial Ltd. INE780C01023
21 Tata Chemicals Ltd. INE092A01019
23 JK Cement Ltd. INE823G01014
24 Orient Electric Ltd. INE142Z01019
25 Mahindra & Mahindra Financial Services Ltd. INE774D01024
26 Syngene International Ltd. INE398R01022
27 Cummins India Ltd. INE298A01020
28 IPCA Laboratories Ltd. INE571A01020
29 Gujarat Pipavav Port Ltd. INE517F01014
31 Atul Ltd. INE100A01010
32 LIC Housing Finance Ltd. INE115A01026
36 Quess Corp Ltd. INE615P01015
37 Camlin Fine Sciences Ltd. INE052I01032
38 Cholamandalam Investment And Finance Company Ltd. INE121A01024
39 Amara Raja Batteries Ltd. INE885A01032
41 Engineers India Ltd. INE510A01028
45 Tata Consumer Products Ltd. INE192A01025
46 Apollo Tyres Ltd. INE438A01022
47 Motilal Oswal Financial Services Ltd. INE338I01027
49 Hexaware Technologies Ltd. INE093A01033
50 Mphasis Ltd. INE356A01018
A B C D
52 Mayur Uniquoters Ltd. INE040D01038
53 Chalet Hotels Ltd. INE427F01016
56 Elgi Equipments Ltd. INE285A01027
57 Inox Leisure Ltd. INE312H01016
58 Mangalore Refinery and Petrochemicals Ltd. INE103A01014
59 Metropolis Healthcare Ltd. INE112L01020
60 Sun TV Network Ltd. INE424H01027
63 Ashoka Buildcon Ltd. INE442H01029
64 City Union Bank Ltd. INE491A01021
65 Teamlease Services Ltd. INE985S01024
66 Just Dial Ltd. INE599M01018
67 Emami Ltd. INE548C01032
68 Thomas Cook (India) Ltd. INE332A01027
69 Bharat Forge Ltd. INE465A01025
70 Vodafone Idea Ltd. INE669E01016
71 Gujarat State Petronet Ltd. INE246F01010
73 Endurance Technologies Pvt. Ltd. INE913H01037
74 Cholamandalam Financial Holdings Ltd. INE149A01033
75 Crompton Greaves Consumer Electricals Ltd. INE299U01018
77 Tata Consumer Products Ltd. $$
78
79 Unlisted
80
81 Debt Instruments
82
84
86
88
89 Term Deposits
90
92
95
97
98 CPs and CDs
99
100 Treasury Bills
101
102 TREPS
A B C D
103
105
106 Others
108
111
112
E F G H I
CICI Prudential Mutual Fund
1
2
3
5 155701.11 96.47%
6
7 155701.11 96.47%
8 Power 21450156 9620.39 5.96%
9 Pesticides 618983 9309.19 5.77%
13 Healthcare Services 4450192 5427.01 3.36%
14 Finance 960164 5204.09 3.22%
15 Finance 466691 5068.50 3.14%
17 Industrial Products 264957 4257.73 2.64%
18 Banks 7987688 4073.72 2.52%
19 Finance 5063291 3544.30 2.20%
20 Auto 901927 3412.44 2.11%
21 Chemicals 1074698 3332.10 2.06%
23 Cement 209526 2889.36 1.79%
25 Finance 1571477 2636.94 1.63%
29 Transportation 3203549 2429.89 1.51%
30 Finance 300000 2419.35 1.50%
31 Chemicals 52345 2382.14 1.48%
32 Finance 889634 2357.97 1.46%
34 Cement 160289 2135.45 1.32%
35 Ferrous Metals 626828 2047.85 1.27%
36 Services 548224 2005.13 1.24%
37 Chemicals 3670947 1929.08 1.20%
38 Finance 1000252 1894.48 1.17%
40 Software 244294 1797.88 1.11%
42 Finance 136320 1726.63 1.07%
44 Construction 286870 1678.05 1.04%
47 Finance 257553 1524.20 0.94%
49 Software 425506 1418.21 0.88%
50 Software 153688 1350.53 0.84%
51 Software 46119 1273.74 0.79%
E F G H I
62 Retailing 663884 831.85 0.52%
64 Banks 631573 766.10 0.47%
65 Commercial Services 38631 649.19 0.40%
66 Software 158935 638.44 0.40%
68 Services 2132973 567.37 0.35%
71 Gas 209226 461.87 0.29%
74 Finance 32959 97.33 0.06%
76 Retailing 77596 11.87 0.01%
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 525.00 0.33%
90
91 Nil Nil
92
93 525.00 0.33%
94 525.00 0.33%
95
96 Nil Nil
97
98 Nil Nil
99
100 Nil Nil
101
102 1820.96 1.13%
E F G H I
103
104 Nil Nil
105
106 33.51 0.02%
107 33.51 0.02%
108
109 3320.75 2.06%
110 161401.33 100.00%
111
112
113considered as Traded based on the information provided by external agencies.
are
114
115
116
SIN has been made as per the details provided by external agencies.
A B C D E F
2 ICICI Prudential FMCG Fund

6
13 Tata Consumer Products Ltd. INE192A01025 Consumer Non Durables 476646
14 Dabur India Ltd. INE016A01026 Consumer Non Durables 394014
15 Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 254735
20 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 9413
21 Gillette India Ltd. INE322A01010 Consumer Non Durables 19089
26 Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 50764
29 Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing 435738
30 Tata Coffee Ltd. INE493A01027 Consumer Non Durables 444304
31 Aditya Birla Fashion and Retail Ltd. - (Right Share) INE647O20011 Retailing 50930
32
33 Unlisted
34
35 Debt Instruments
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C D E F
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61
62
G H I
1
2
3
5 48966.01 91.86%
6
7 48966.01 91.86%
8 12347.75 23.16%
9 8716.80 16.35%
10 3215.29 6.03%
11 2520.50 4.73%
12 2445.64 4.59%
13 1846.76 3.46%
14 1835.91 3.44%
15 1759.71 3.30%
16 1668.66 3.13%
17 1656.25 3.11%
18 1339.76 2.51%
19 1315.83 2.47%
20 955.57 1.79%
21 951.13 1.78%
22 919.37 1.72%
23 883.45 1.66%
24 813.57 1.53%
25 743.67 1.40%
26 714.10 1.34%
27 703.98 1.32%
28 694.43 1.30%
29 545.98 1.02%
30 364.11 0.68%
31 7.79 0.01%
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 Nil Nil
54
55 4403.76 8.26%
56
57 Nil Nil
58
59 -65.19 -0.12%
60 53304.58 100.00%
61
62
n the
64
ails65
A B C D E F
2 ICICI Prudential Bluechip Fund

6
32 Tech Mahindra Ltd. INE669C01036 Software 5194274
39 Biocon Ltd. INE376G01013 Pharmaceuticals 5290089
48 Nifty 50 Index $$ Index Futures/Options 114600
A B C D E F
53 ICICI Securities Ltd. INE763G01038 Finance 1923068
63 Lupin Ltd. INE326A01037 Pharmaceuticals 401004
65 NMDC Ltd. INE584A01023 Minerals/Mining 2618335
71 Oil India Ltd. INE274J01014 Oil 202514
73
74 Unlisted
75
76 Debt Instruments
77
79
80 Government Securities
81 Government Securities IN0020190362 6.45 SOV 20000000
82
83 Non-Convertible debentures / Bonds
84 Axis Bank Ltd. ** INE238A08427 8.75 CRISIL AA+ 150
85 Axis Bank Ltd. ** INE238A08443 8.75 CRISIL AA+ 50
86
88
90
91 Term Deposits
92
94
99
101
102 CPs and CDs
A B C D E F
103
104 Treasury Bills
105 182 Days Treasury Bills IN002019Y506 SOV 2500000
106
107 TREPS
108
110
111 Others
113
116
117
119 ** Non Traded / Illiquid Securities.
G H I
1
2
3
5 2185149.99 95.50%
6
7 2185149.99 95.50%
8 210183.99 9.19%
9 165809.48 7.25%
10 149411.02 6.53%
11 136006.02 5.94%
12 129812.03 5.67%
13 73097.14 3.19%
14 72921.64 3.19%
15 68042.93 2.97%
16 67970.78 2.97%
17 65175.91 2.85%
18 63949.15 2.79%
19 54985.00 2.40%
20 50763.38 2.22%
21 46912.16 2.05%
22 43835.88 1.92%
23 43706.73 1.91%
24 43076.78 1.88%
25 42653.99 1.86%
26 42475.93 1.86%
27 41887.54 1.83%
28 37338.17 1.63%
29 36213.65 1.58%
30 29761.78 1.30%
31 28428.01 1.24%
32 28225.68 1.23%
33 27748.51 1.21%
34 26034.22 1.14%
35 24733.43 1.08%
36 24258.47 1.06%
37 22986.78 1.00%
38 20958.90 0.92%
39 20636.64 0.90%
40 16947.32 0.74%
41 16672.15 0.73%
42 14486.00 0.63%
43 13699.91 0.60%
44 13155.35 0.57%
45 13024.32 0.57%
46 12370.74 0.54%
47 12039.92 0.53%
48 11735.33 0.51%
49 11462.82 0.50%
50 10191.66 0.45%
51 9489.95 0.41%
G H I
52 9216.17 0.40%
53 9035.53 0.39%
54 8781.96 0.38%
55 8276.65 0.36%
56 7832.84 0.34%
57 7531.65 0.33%
58 6406.07 0.28%
59 6331.54 0.28%
60 4662.09 0.20%
61 3853.73 0.17%
62 3838.17 0.17%
63 3656.35 0.16%
64 2195.92 0.10%
65 2124.78 0.09%
66 1584.39 0.07%
67 1415.42 0.06%
68 1355.20 0.06%
69 770.44 0.03%
70 660.52 0.03%
71 189.65 0.01%
72 153.73 0.01%
73
74 Nil Nil
75
76 22647.74 0.99%
77
78 22647.74 0.99%
79
80 20643.22 0.90%
81 20643.22 0.90%
82
83 2004.52 0.09%
84 1503.43 0.07%
85 501.09 0.02%
86
87 Nil Nil
88
89 Nil Nil
90
91 2625.00 0.11%
92
93 Nil Nil
94
95 2625.00 0.11%
96 1575.00 0.07%
97 525.00 0.02%
98 525.00 0.02%
99
100 2486.44 0.11%
101
102 Nil Nil
G H I
103
104 2486.44 0.11%
105 2486.44 0.11%
106
107 84292.33 3.68%
108
109 Nil Nil
110
111 524.04 0.02%
112 524.04 0.02%
113
114 -9660.69 -0.42%
115 2288064.85 100.00%
116
117
the
119
120
121
s 122
A B C D E F
2 ICICI Prudential Child Care Fund (Gift Plan)

6
19 Natco Pharma Ltd. INE987B01026 Pharmaceuticals 152340
22 AIA Engineering Ltd. INE212H01026 Industrial Products 57254
28 KEC International Ltd. INE389H01022 Construction Project 218079
30 KNR Constructions Ltd. INE634I01029 Construction 242714
31 Timken India Ltd. INE325A01013 Industrial Products 51938
33 JK Lakshmi Cement Ltd. INE786A01032 Cement 110513
34 Sundram Fasteners Ltd. INE387A01021 Auto Ancillaries 68593
36 Inox Leisure Ltd. INE312H01016 Media & Entertainment 71800
37 Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 33807
38
39 Unlisted
40
41 Debt Instruments
42
44
45 Government Securities
49
50 Non-Convertible debentures / Bonds
51 Power Finance Corporation Ltd. INE134E08IE1 8.03 CRISIL AAA 250
A B C D E F
52 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25 CRISIL AAA 50
53 Indian Railway Finance Corporation Ltd. ** INE053F09EH0 8.64 CRISIL AAA 14
54
55 Zero Coupon Bonds / Deep Discount Bonds
56 EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 300
57 TMF Holdings Ltd. ** INE909H08279 ICRA AA- 180
58
60
62
63 Term Deposits
64
66
68
70
71 CPs and CDs
72
73 Treasury Bills
74
75 TREPS
76
78
80 Total Net Assets
81
82
84 ** Non Traded / Illiquid Securities.
G H I
1
2
3
5 38668.31 66.34%
6
7 38668.31 66.34%
8 4878.69 8.37%
9 3745.00 6.43%
10 3519.86 6.04%
11 2866.59 4.92%
12 2692.13 4.62%
13 2686.99 4.61%
14 2099.80 3.60%
15 1700.01 2.92%
16 1420.95 2.44%
17 1070.42 1.84%
18 1048.37 1.80%
19 961.49 1.65%
20 960.87 1.65%
21 937.83 1.61%
22 920.04 1.58%
23 845.02 1.45%
24 806.45 1.38%
25 645.22 1.11%
26 635.24 1.09%
27 611.36 1.05%
28 590.23 1.01%
29 572.35 0.98%
30 508.00 0.87%
31 493.49 0.85%
32 453.93 0.78%
33 279.54 0.48%
34 256.74 0.44%
35 239.32 0.41%
36 162.66 0.28%
37 59.72 0.10%
38
39 Nil Nil
40
41 16349.63 28.05%
42
43 16349.63 28.05%
44
45 7701.56 13.21%
46 2637.41 4.52%
47 2580.40 4.43%
48 2483.75 4.26%
49
50 3306.37 5.67%
51 2637.19 4.52%
G H I
52 523.61 0.90%
53 145.57 0.25%
54
55 5341.70 9.16%
56 3370.70 5.78%
57 1971.00 3.38%
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 3125.39 5.36%
76
77 Nil Nil
78
79 142.56 0.24%
80 58285.89 100.00%
81
82
on83
the information provided by external agencies.
84
85
86provided by external agencies.
tails
A B C D
2 ICICI Prudential Large & Mid Cap Fund

6
16 CESC Ltd. INE486A01013
35 NLC India Ltd. INE589A01014
41 Alkem Laboratories Ltd. INE540L01014
A B C D
60 KEI Industries Ltd. INE878B01027
64 Chalet Hotels Ltd. INE427F01016
69 Mahindra Lifespace Developers Ltd. INE813A01018
71
72 Unlisted
73
74 Debt Instruments
75
77
79
81
82 Term Deposits
83
85
87
89
90 CPs and CDs
91
92 Treasury Bills
93
94 TREPS
95
97
99 Total Net Assets
100
101
A B C D
E F G H I
1
2
3
5 259811.75 96.87%
6
7 259811.75 96.87%
8 Power 24460128 23432.80 8.74%
10 Banks 4700000 16518.15 6.16%
11 Software 1844041 13571.22 5.06%
12 Banks 1248024 13302.06 4.96%
13 Power 23807365 10677.60 3.98%
14 Pesticides 480000 7218.96 2.69%
15 Finance 879173 7090.09 2.64%
16 Power 1124011 6991.35 2.61%
21 Banks 10730391 5472.50 2.04%
22 Finance 1842834 5441.89 2.03%
23 Finance 490000 5321.65 1.98%
27 Banks 3542327 4296.84 1.60%
29 Software 734565 4090.43 1.53%
30 Banks 2237983 3993.68 1.49%
31 Finance 310000 3926.46 1.46%
32 Chemicals 1235607 3831.00 1.43%
34 Oil 4391852 3572.77 1.33%
35 Power 7114095 3283.15 1.22%
37 Finance 175000 3070.64 1.14%
38 Chemicals 67321 3063.68 1.14%
40 Construction 468453 2740.22 1.02%
43 Software 913492 2006.49 0.75%
45 Minerals/Mining 1463383 1944.10 0.72%
46 Retailing 82532 1912.39 0.71%
48 Finance 957030 1812.61 0.68%
49 Finance 1013582 1700.79 0.63%
E F G H I
52 Cement 114944 1531.34 0.57%
54 Software 237210 1289.00 0.48%
55 Auto 326549 1235.50 0.46%
57 Gas 1073577 1096.66 0.41%
58 Retailing 163300 1004.78 0.37%
59 Software 295894 986.21 0.37%
63 Cement 55539 765.88 0.29%
66 Retailing 33545 583.95 0.22%
67 Power 220824 386.11 0.14%
68 Finance 50421 298.39 0.11%
69 Construction 68605 145.44 0.05%
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 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 6954.21 2.59%
95
96 Nil Nil
97
98 1438.99 0.54%
99 268204.95 100.00%
100
101
are
E F G H I
103
104
A B C D E
2 ICICI Prudential Growth Fund - Series 1

6
10 ICICI Bank Ltd. INE090A01021 Banks
11 HDFC Bank Ltd. INE040A01034 Banks
13 Reliance Industries Ltd. INE002A01018 Petroleum Products
14 HDFC Ltd. INE001A01036 Finance
15 State Bank Of India INE062A01020 Banks
18 Larsen & Toubro Ltd. INE018A01030 Construction Project
19 Kotak Mahindra Bank Ltd. INE237A01028 Banks
22 Axis Bank Ltd. INE238A01034 Banks
23 KNR Constructions Ltd. INE634I01029 Construction
24 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
27 Bajaj Finserv Ltd. INE918I01018 Finance
29 Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance
30 PVR Ltd. INE191H01014 Media & Entertainment
31 United Breweries Ltd. INE686F01025 Consumer Non Durables
33
34 Unlisted
35
36 Debt Instruments
37
39
41
43
44 Term Deposits
45
47
49
51
A B C D E
52 CPs and CDs
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
F G H I
und
1
2
3
5 8252.95 89.18%
6
7 8252.95 89.18%
8 140000 783.79 8.47%
9 776549 743.93 8.04%
10 206316 725.10 7.84%
11 65000 692.80 7.49%
12 92603 681.51 7.36%
13 33000 562.35 6.08%
14 25000 438.66 4.74%
15 204843 365.54 3.95%
16 247488 361.83 3.91%
17 400254 341.62 3.69%
18 27903 263.31 2.85%
19 17795 242.09 2.62%
20 500000 224.25 2.42%
21 10256 223.58 2.42%
22 50000 203.33 2.20%
23 95688 200.27 2.16%
24 190000 179.84 1.94%
25 92000 179.08 1.94%
26 199445 162.25 1.75%
27 2560 149.64 1.62%
28 40000 130.68 1.41%
29 60000 113.64 1.23%
30 10000 100.17 1.08%
31 9051 93.93 1.01%
32 24000 89.76 0.97%
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
F G H I
52 Nil Nil
53
54 Nil Nil
55
56 1002.14 10.83%
57
58 Nil Nil
59
60 -0.82 -0.01%
61 9254.27 100.00%
62
63
based
65
the66
A B C D E F

6
21 Shree Cements Ltd. INE070A01015 Cement 484
22 HDFC Standard Life Insurance Company Ltd. INE795G01014 Finance 18143
39 Bajaj Finance Ltd. INE296A01024 Finance 481
40
41 Unlisted
42
43 Debt Instruments
44
46
48
50
51 Term Deposits
A B C D E F
52
54
56
58
59 CPs and CDs
60
61 Treasury Bills
62
63 TREPS
64
66
68 Total Net Assets
69
70
G H I
1
2
3
5 4211.90 92.10%
6
7 4211.90 92.10%
8 427.89 9.36%
9 395.32 8.64%
10 356.89 7.80%
11 340.64 7.45%
12 251.48 5.50%
13 245.00 5.36%
14 218.79 4.78%
15 215.92 4.72%
16 208.66 4.56%
17 174.04 3.81%
18 154.33 3.37%
19 125.04 2.73%
20 112.96 2.47%
21 111.57 2.44%
22 99.61 2.18%
23 98.64 2.16%
24 88.80 1.94%
25 73.17 1.60%
26 66.27 1.45%
27 63.55 1.39%
28 58.62 1.28%
29 55.00 1.20%
30 47.06 1.03%
31 46.84 1.02%
32 37.96 0.83%
33 28.05 0.61%
34 21.20 0.46%
35 20.64 0.45%
36 20.11 0.44%
37 19.80 0.43%
38 14.43 0.32%
39 13.62 0.30%
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 Nil Nil
62
63 357.15 7.81%
64
65 Nil Nil
66
67 4.08 0.09%
68 4573.13 100.00%
69
70
n the
72
ils 73
A B C D E F

6
25 VRL Logistics Ltd. INE366I01010 Transportation 36704
32 Capacite Infraprojects Ltd. INE264T01014 Construction 28087
33 Suprajit Engineering Ltd. INE399C01030 Auto Ancillaries 21500
34 Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 41274
35
36 Unlisted
37
38 Debt Instruments
39
41
43
45
46 Term Deposits
47
49
51
A B C D E F
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64
65
G H I
1
2
3
5 3393.27 90.35%
6
7 3393.27 90.35%
8 436.46 11.62%
9 354.90 9.45%
10 298.47 7.95%
11 280.81 7.48%
12 225.10 5.99%
13 218.18 5.81%
14 204.45 5.44%
15 159.28 4.24%
16 152.30 4.06%
17 107.30 2.86%
18 78.70 2.10%
19 78.52 2.09%
20 78.20 2.08%
21 77.21 2.06%
22 71.80 1.91%
23 66.30 1.77%
24 64.98 1.73%
25 59.19 1.58%
26 57.51 1.53%
27 50.56 1.35%
28 49.80 1.33%
29 45.87 1.22%
30 43.91 1.17%
31 42.70 1.14%
32 31.40 0.84%
33 31.06 0.83%
34 28.31 0.75%
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
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 354.48 9.44%
59
60 Nil Nil
61
62 8.09 0.22%
63 3755.84 100.00%
64
65
n the
67
ils 68
A B C D E F
2 ICICI Prudential Smallcap Fund

6
10 KEI Industries Ltd. INE878B01027 Industrial Products 920232
11 Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 53008
12 Brigade Enterprises Ltd. INE791I01019 Construction 2128489
15 Metropolis Healthcare Ltd. INE112L01020 Healthcare Services 202374
16 Motilal Oswal Financial Services Ltd. INE338I01027 Finance 454786
17 Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 895914
18 Can Fin Homes Ltd. INE477A01020 Finance 778942
20 Jyothy Laboratories Ltd. INE668F01031 Consumer Non Durables 2095140
28 Cyient Ltd. INE136B01020 Software 808842
29 Inox Leisure Ltd. INE312H01016 Media & Entertainment 976844
33 V-Mart Retail Ltd. INE665J01013 Retailing 121770
34 PNC Infratech Ltd. INE195J01029 Construction 1381060
35 Multi Commodity Exchange Of India Ltd. INE745G01035 Finance 151500
37 Finolex Cables Ltd. INE235A01022 Industrial Products 639396
39 Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 731258
44 Teamlease Services Ltd. INE985S01024 Commercial Services 86525
45 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 202884
51 VST Industries Ltd. INE710A01016 Consumer Non Durables 26406
A B C D E F
52 Kalpataru Power Transmission Ltd. INE220B01022 Power 359548
53 Arvind Fashions Ltd. INE955V01021 Retailing 459686
54 V.S.T Tillers Tractors Ltd. INE764D01017 Auto 57632
55 Matrimony.com Ltd. INE866R01028 Services 187692
56 Elgi Equipments Ltd. INE285A01027 Industrial Products 460647
59 Ashoka Buildcon Ltd. INE442H01029 Construction Project 952609
60 Repco Home Finance Ltd. INE612J01015 Finance 473993
61 Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 273380
62 Ashiana Housing Ltd. INE365D01021 Construction 761513
63 Dishman Carbogen Amcis Ltd. INE385W01011 Pharmaceuticals 366255
64 JMC Projects (India) Ltd. INE890A01024 Construction 849956
66 S. P. Apparels Ltd. INE212I01016 Textile Products 444195
67 Somany Ceramics Ltd. INE355A01028 Construction 225914
68 Arvind Fashions Ltd. (Right Share) INE955V20013 Retailing 313192
69 Somany Home Innovation Ltd INE05AN01011 Construction 168248
71
72 Unlisted
73
74 Debt Instruments
75
77
79
81
82 Term Deposits
83
85
87
89
90 CPs and CDs
91
92 Treasury Bills
93
94 TREPS
95
97
99 Total Net Assets
100
101
A B C D E F
G H I
1
2
3
5 105013.37 94.50%
6
7 105013.37 94.50%
8 5316.46 4.78%
9 3701.24 3.33%
10 3209.77 2.89%
11 3052.68 2.75%
12 2893.68 2.60%
13 2829.93 2.55%
14 2803.56 2.52%
15 2750.87 2.48%
16 2691.42 2.42%
17 2645.63 2.38%
18 2631.66 2.37%
19 2491.72 2.24%
20 2461.79 2.22%
21 2421.66 2.18%
22 2404.63 2.16%
23 2387.67 2.15%
24 2335.23 2.10%
25 2325.90 2.09%
26 2289.00 2.06%
27 2276.03 2.05%
28 2230.79 2.01%
29 2213.04 1.99%
30 2173.40 1.96%
31 2171.84 1.95%
32 2171.38 1.95%
33 2119.77 1.91%
34 1976.99 1.78%
35 1945.11 1.75%
36 1851.46 1.67%
37 1824.84 1.64%
38 1824.55 1.64%
39 1745.15 1.57%
40 1741.02 1.57%
41 1718.52 1.55%
42 1589.61 1.43%
43 1472.39 1.33%
44 1454.05 1.31%
45 1435.30 1.29%
46 1390.48 1.25%
47 1105.64 0.99%
48 920.56 0.83%
49 914.82 0.82%
50 909.14 0.82%
51 827.39 0.74%
G H I
52 778.60 0.70%
53 769.97 0.69%
54 763.97 0.69%
55 725.99 0.65%
56 670.24 0.60%
57 619.67 0.56%
58 616.83 0.56%
59 586.81 0.53%
60 580.88 0.52%
61 534.59 0.48%
62 450.82 0.41%
63 445.92 0.40%
64 411.38 0.37%
65 386.21 0.35%
66 350.03 0.31%
67 267.26 0.24%
68 195.75 0.18%
69 131.40 0.12%
70 79.28 0.07%
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 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 6689.80 6.02%
95
96 Nil Nil
97
98 -581.12 -0.52%
99 111122.05 100.00%
100
101
n the
G H I
103
ils104
A B C D E
2 ICICI Prudential Nifty Index Fund

6
13 Tata Consultancy Services Ltd. INE467B01029 Software
20 Maruti Suzuki India Ltd. INE585B01010 Auto
21 Bajaj Finance Ltd. INE296A01024 Finance
22 Asian Paints Ltd. INE021A01026 Consumer Non Durables
24 Nestle India Ltd. INE239A01016 Consumer Non Durables
25 HCL Technologies Ltd. INE860A01027 Software
26 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals
28 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
30 Power Grid Corporation Of India Ltd. INE752E01010 Power
31 Ultratech Cement Ltd. INE481G01011 Cement
32 Britannia Industries Ltd. INE216A01030 Consumer Non Durables
33 Titan Company Ltd. INE280A01028 Consumer Durables
34 Bajaj Auto Ltd. INE917I01010 Auto
36 Hero Motocorp Ltd. INE158A01026 Auto
38 Wipro Ltd. INE075A01022 Software
39 Cipla Ltd. INE059A01026 Pharmaceuticals
40 Shree Cements Ltd. INE070A01015 Cement
43 IndusInd Bank Ltd. INE095A01012 Banks
44 Coal India Ltd. INE522F01014 Minerals/Mining
45 Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation
46 Eicher Motors Ltd. INE066A01013 Auto
47 Grasim Industries Ltd. INE047A01021 Cement
49 UPL Ltd. INE628A01036 Pesticides
A B C D E
54 JSW Steel Ltd. INE019A01038 Ferrous Metals
56 Tata Motors Ltd. INE155A01022 Auto
57 Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment
58 HDFC Bank Ltd. $$ Banks
59 Yes Bank Ltd. - (forming part of Reconstituted Portfolio INE528G01035 Banks
60
61 Unlisted
62
63 Debt Instruments
64
66
68
70
71 Term Deposits
72
74
76
78
79 CPs and CDs
80
81 Treasury Bills
82
83 TREPS
84
86
87 Others
89
91 Total Net Assets
92
93
F G H I J K L M N
1
2
3
5 92355.22 99.80%
6
7 92355.22 99.80%
8 673834 11482.81 12.41%
9 919177 9797.05 10.59%
10 367069 6440.78 6.96%
11 779539 5737.02 6.20%
12 1379393 4847.88 5.24%
13 222939 4641.92 5.02%
14 310170 4219.71 4.56%
15 190015 4142.33 4.48%
16 1857419 3615.47 3.91%
17 509202 2850.77 3.08%
18 259822 2451.81 2.65%
19 475624 1934.12 2.09%
20 28354 1655.39 1.79%
21 57989 1641.67 1.77%
22 96916 1635.41 1.77%
23 818098 1459.90 1.58%
24 7629 1310.24 1.42%
25 227185 1265.08 1.37%
26 232715 1100.63 1.19%
27 200911 1026.05 1.11%
28 25735 1015.23 1.10%
29 1029235 986.01 1.07%
30 556448 972.95 1.05%
31 24615 958.40 1.04%
32 25140 906.00 0.98%
33 88110 836.91 0.90%
34 27873 787.70 0.85%
35 12939 756.30 0.82%
36 28333 721.63 0.78%
37 131149 712.66 0.77%
38 320495 703.97 0.76%
39 108948 697.54 0.75%
40 2799 645.20 0.70%
41 774145 629.77 0.68%
42 168096 628.68 0.68%
43 126610 601.14 0.65%
44 439500 583.88 0.63%
45 157201 540.61 0.58%
46 2909 533.34 0.58%
47 83735 518.91 0.56%
48 157729 515.30 0.56%
49 117043 497.67 0.54%
50 530429 452.72 0.49%
51 304496 445.17 0.48%
F G H I J K L M N
52 389433 414.36 0.45%
53 401521 410.15 0.44%
54 216411 409.77 0.44%
55 179996 398.69 0.43%
56 378768 372.14 0.40%
57 193147 330.47 0.36%
58 11000 115.91 0.13%
59 243435 0.00 -
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 Nil Nil
82
83 850.47 0.92%
84
85 Nil Nil
86
87 33.00 0.04%
88 33.00 0.04%
89
90 -695.55 -0.75%
91 92543.14 100.00%
92
93
the
95
96
97
98
99
econstruction Scheme, 2020. These shares, being not available for trading fo
O P Q R S T U V W
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
A B C D
2 ICICI Prudential India Opportunities Fund

6
23 Tata Power Company Ltd. $$
32 Cyient Ltd. INE136B01020
35 Oil India Ltd. INE274J01014
36 The Federal Bank Ltd. $$
37 Tata Motors Ltd. - DVR IN9155A01020
40 The Great Eastern Shipping Company Ltd. INE017A01032
44 Karur Vysya Bank Ltd. INE036D01028
45
46 Unlisted
47
48 Debt Instruments
49
51
A B C D
53
55
56 Term Deposits
57
59
63
65
66 CPs and CDs
67
68 Treasury Bills
69
70 TREPS
71
73
74 Others
76
78 Total Net Assets
79
80
E F G H I
1
2
3
5 247698.83 98.27%
6
7 247698.83 98.27%
8 Power 26165247 25066.31 9.94%
11 Oil 21945857 17852.95 7.08%
13 Power 25000000 11212.50 4.45%
14 Gas 10461261 10686.18 4.24%
15 Minerals/Mining 8002839 10631.77 4.22%
17 Power 5366675 9383.63 3.72%
18 Banks 2288541 9306.35 3.69%
19 Chemicals 2464272 7640.48 3.03%
21 Software 908136 4934.81 1.96%
22 Ferrous Metals 1508331 4927.72 1.95%
23 Power 10530000 4691.12 1.86%
24 Power 734667 4569.63 1.81%
25 Finance 769958 4173.17 1.66%
26 Software 481169 3541.16 1.40%
27 Banks 1000000 3514.50 1.39%
28 Finance 418445 3374.55 1.34%
29 Software 1423349 3126.39 1.24%
30 Pesticides 733642 3119.45 1.24%
32 Software 928212 2560.01 1.02%
33 Banks 5166167 2510.76 1.00%
34 Banks 4608178 2350.17 0.93%
35 Oil 2458684 2302.56 0.91%
36 Banks 4479500 2280.07 0.90%
37 Auto 5451758 2183.43 0.87%
40 Transportation 891835 1892.92 0.75%
44 Banks 4000000 1350.00 0.54%
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 2625.00 1.04%
57
58 Nil Nil
59
60 2625.00 1.04%
61 1575.00 0.62%
62 1050.00 0.42%
63
64 Nil Nil
65
66 Nil Nil
67
68 Nil Nil
69
70 9333.93 3.70%
71
72 Nil Nil
73
74 167.55 0.07%
75 167.55 0.07%
76
77 -7758.00 -3.08%
78 252067.32 100.00%
79
80
nds
82
ny.83
84 has been made as per the details provided by external agencies.
of ISIN
A B C D
2 ICICI Prudential Infrastructure Fund

6
20 Brigade Enterprises Ltd. INE791I01019
22 KNR Constructions Ltd. INE634I01029
23 PNC Infratech Ltd. INE195J01029
28 JK Lakshmi Cement Ltd. INE786A01032
29 VRL Logistics Ltd. INE366I01010
30 Astra Microwave Products Ltd. INE386C01029
32 Triveni Turbine Ltd. INE152M01016
36 Gateway Distriparks Ltd. INE852F01015
37 Ashiana Housing Ltd. INE365D01021
39 Kalpataru Power Transmission Ltd. INE220B01022
41 Tata Metaliks Ltd. INE056C01010
42 Chennai Petroleum Corporation Ltd. INE178A01016
44 Rain Industries Ltd. INE855B01025
45 Cochin Shipyard Ltd. INE704P01017
47 Carborundum Universal Ltd. INE120A01034
48 Tamil Nadu Newsprint & Papers Ltd. INE107A01015
49 Heidleberg Cement India Ltd. INE578A01017
51 Larsen & Toubro Ltd. $$
A B C D
52 Capacite Infraprojects Ltd. INE264T01014
54 TD Power Systems Ltd. INE419M01019
55 IDFC Ltd. INE043D01016
56 Texmaco Rail & Engineering Ltd. INE621L01012
57 Texmaco Rail & Engineering Ltd.(Right Share)
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
E F G H I
CI Prudential Mutual Fund
1
2
3
5 79406.48 98.35%
6
7 79406.48 98.35%
8 Power 8354372 8003.49 9.91%
11 Oil 4903917 3989.34 4.94%
12 Power 8800000 3946.80 4.89%
13 Banks 1940000 3461.93 4.29%
15 Gas 2773620 2833.25 3.51%
16 Transportation 3700000 2806.45 3.48%
18 Banks 170000 1811.95 2.24%
19 Ferrous Metals 500000 1633.50 2.02%
20 Construction 1167997 1587.89 1.97%
21 Banks 450000 1581.53 1.96%
22 Construction 700000 1465.10 1.81%
23 Construction 989894 1417.03 1.76%
25 Banks 340000 1382.61 1.71%
26 Construction 613824 1301.31 1.61%
28 Cement 500000 1264.75 1.57%
29 Transportation 777149 1253.15 1.55%
33 Oil 1145687 1072.94 1.33%
34 Transportation 494305 1049.16 1.30%
35 Transportation 250000 1044.75 1.29%
36 Transportation 1166072 976.59 1.21%
37 Construction 1474320 872.80 1.08%
39 Power 370000 801.24 0.99%
41 Ferrous Metals 155486 749.44 0.93%
43 Power 3552398 710.48 0.88%
44 Chemicals 864409 656.95 0.81%
48 Paper 400000 467.60 0.58%
49 Cement 258207 457.28 0.57%
50 Ferrous Metals 220000 416.57 0.52%
E F G H I
52 Construction 302003 337.64 0.42%
53 Power 664048 306.46 0.38%
55 Finance 873136 160.66 0.20%
57 Industrial Capital Goods 100487 0.00 ^
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 725.00 0.90%
70
71 Nil Nil
72
73 725.00 0.90%
74 525.00 0.65%
75 200.00 0.25%
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 1079.45 1.34%
84
85 Nil Nil
86
87 46.28 0.06%
88 46.28 0.06%
89
90 -518.81 -0.64%
91 80738.40 100.00%
92
93
onds
95
96
ny.97
of 98
A B C D
2 ICICI Prudential Long Term Wealth Enhancement Fund

6
19 Reliance Industries Ltd. - Partly Paid Shares IN9002A01024
31 CreditAccess Grameen Ltd. INE741K01010
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 3310.95 94.98%
6
7 3310.95 94.98%
8 Banks 32520 346.61 9.94%
9 Retailing 10367 240.22 6.89%
10 Retailing 34000 209.20 6.00%
11 Banks 15000 204.07 5.85%
13 Cement 700 161.36 4.63%
16 Auto 35430 134.05 3.85%
17 Banks 37584 132.09 3.79%
20 Auto 628 115.14 3.30%
21 Construction 50000 104.65 3.00%
23 Auto 1733 101.18 2.90%
26 Banks 47400 84.59 2.43%
28 Software 3865 80.48 2.31%
29 Banks 18810 76.49 2.19%
31 Finance 13497 70.49 2.02%
32 Finance 655 38.29 1.10%
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
58 179.76 5.16%
59
60 Nil Nil
61
62 -4.78 -0.14%
63 3485.93 100.00%
64
65
onds
67
any.
of68
A B C D
2 ICICI Prudential Midcap 150 ETF

6
9 Adani Green Energy Ltd. INE364U01010
10 MRF Ltd. INE883A01011
12 Jubilant Foodworks Ltd. INE797F01012
13 Apollo Hospitals Enterprise Ltd. INE437A01024
17 Bharat Electronics Ltd. INE263A01024
20 Rural Electrification Corporation Ltd. INE020B01018
21 Balkrishna Industries Ltd. INE787D01026
22 SRF Ltd. INE647A01010
24 AU Small Finance Bank Ltd. INE949L01017
25 Sundaram Finance Ltd. INE660A01013
29 Manappuram Finance Ltd. INE522D01027
30 The Ramco Cements Ltd. INE331A01037
31 Larsen & Toubro Infotech Ltd. INE214T01019
32 Coromandel International Ltd. INE169A01031
33 Aarti Industries Ltd. INE769A01020
34 RBL Bank Ltd. INE976G01028
37 Bata India Ltd. INE176A01028
38 Godrej Properties Ltd. INE484J01027
41 Bayer Cropscience Ltd. INE462A01022
42 Escorts Ltd. INE042A01014
46 Sanofi India Ltd. INE058A01010
47 Supreme Industries Ltd. INE195A01028
49 Honeywell Automation India Ltd. INE671A01010
50 Ashok Leyland Ltd. INE208A01029
51 Glenmark Pharmaceuticals Ltd. INE935A01035
A B C D
52 Indiabulls Housing Finance Ltd. INE148I01020
53 Whirlpool of India Ltd. INE716A01013
54 Jindal Steel & Power Ltd. INE749A01030
55 Astral Poly Technik Ltd. INE006I01046
56 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
59 Varun Beverages Ltd. INE200M01013
60 Pfizer Ltd. INE182A01018
61 Rajesh Exports Ltd. INE343B01030
63 Castrol India Ltd. INE172A01027
64 Dalmia Bharat Ltd. INE00R701025
65 Kansai Nerolac Paints Ltd. INE531A01024
66 Mahanagar Gas Ltd. INE002S01010
69 Torrent Power Ltd. INE813H01021
70 Gujarat Gas Ltd. INE844O01030
72 3M India Ltd. INE470A01017
74 Jubilant Life Sciences Ltd. INE700A01033
76 ABB India Ltd. INE117A01022
77 Bharat Heavy Electricals Ltd. INE257A01026
78 Alembic Pharmaceuticals Ltd. INE901L01018
79 Dr Lal Pathlabs Ltd. INE600L01024
81 Relaxo Footwears Ltd. INE131B01039
82 IDFC First Bank Ltd. INE092T01019
84 L&T Finance Holdings Ltd. INE498L01015
85 Reliance Nippon Life Asset Management Ltd. INE298J01013
87 Tata Communications Ltd. INE151A01013
88 Oberoi Realty Ltd. INE093I01010
89 Adani Gas Ltd. INE399L01023
90 GMR Infrastructure Ltd. INE776C01039
92 Gillette India Ltd. INE322A01010
94 CRISIL Ltd. INE007A01025
95 Sundram Fasteners Ltd. INE387A01021
97 SKF India Ltd. INE640A01023
99 Aavas Financiers Ltd. INE216P01012
102 Mindtree Ltd. INE018I01017
A B C D
103 Ajanta Pharma Ltd. INE031B01049
104 Aditya Birla Capital Ltd. INE674K01013
105 Godrej Industries Ltd. INE233A01035
106 Edelweiss Financial Services Ltd. INE532F01054
107 L&T Technology Services Ltd. INE010V01017
109 Wabco India Ltd. INE342J01019
110 ICICI Securities Ltd. INE763G01038
111 Steel Authority Of India Ltd. INE114A01011
112 Indiabulls Ventures Ltd. INE274G01010
113 Thermax Ltd. INE152A01029
114 Canara Bank INE476A01014
116 National Aluminium Company Ltd. INE139A01034
117 The New India Assurance Company Ltd. INE470Y01017
118 Schaeffler India Ltd. INE513A01014
120 Future Retail Ltd. INE752P01024
121 Indian Railway Catering and Tourism Corporation Ltd. INE335Y01012
122 Hatsun Agro Product Ltd. INE473B01035
123 V-Guard Industries Ltd. INE951I01027
124 Sumitomo Chemical India Ltd. INE258G01013
125 Hindustan Aeronautics Ltd. INE066F01012
126 Adani Power Ltd. INE814H01011
127 Vinati Organics Ltd. INE410B01037
128 Prestige Estates Projects Ltd. INE811K01011
129 NIIT Technologies Ltd. INE591G01017
131 Solar Industries India Ltd. INE343H01029
132 IIFL Wealth Management Ltd. INE466L01020
133 Ttk Prestige Ltd. INE690A01010
136 Union Bank Of India INE692A01016
137 Polycab India Ltd. INE455K01017
138 JSW Energy Ltd INE121E01018
139 Bombay Burmah Trading Corporation Ltd. INE050A01025
140 Bank Of India INE084A01016
141 Akzo Nobel India Ltd. INE133A01011
142 Shriram City Union Finance Ltd. INE722A01011
143 Symphony Ltd INE225D01027
145 Eris Lifesciences Ltd. INE406M01024
146 Godrej Agrovet Ltd. INE850D01014
147 PNB Housing Finance Ltd. INE572E01012
148 Blue Dart Express Ltd. INE233B01017
149 SJVN Ltd. INE002L01015
152 IDBI Bank Ltd. INE008A01015
153 Indian Overseas Bank INE565A01014
A B C D
154 Housing & Urban Development Corporation Ltd. INE031A01017
156 Central Bank Of India INE483A01010
157 UCO Bank INE691A01018
159
160 Unlisted
161
163
165
167
169
170 Term Deposits
171
173
175
177
178 CPs and CDs
179
180 Treasury Bills
181
182 TREPS
183
185
188
189
E F G H I
1
2
3
5 3263.87 99.57%
6
7 3263.87 99.57%
9 Power 17397 62.43 1.90%
11 Retailing 9029 55.56 1.70%
18 Finance 7928 42.97 1.31%
19 Pesticides 2745 41.28 1.26%
20 Finance 38108 41.19 1.26%
23 Banks 79193 40.39 1.23%
24 Banks 7385 40.14 1.22%
25 Finance 2758 40.05 1.22%
27 Banks 30160 36.58 1.12%
29 Finance 23263 35.21 1.07%
30 Cement 5299 33.65 1.03%
31 Software 1714 33.56 1.02%
32 Fertilisers 4407 33.31 1.02%
33 Chemicals 3547 33.04 1.01%
34 Banks 19005 32.97 1.01%
36 Finance 12245 32.46 0.99%
38 Construction 3669 31.81 0.97%
39 Auto 8396 31.77 0.97%
40 Power 70418 31.58 0.96%
41 Pesticides 521 30.93 0.94%
42 Auto 2952 30.70 0.94%
43 Finance 16151 30.59 0.93%
44 Chemicals 652 29.67 0.91%
45 Software 3371 29.62 0.90%
50 Auto 58549 27.49 0.84%
E F G H I
52 Finance 13100 27.14 0.83%
54 Ferrous Metals 16466 26.59 0.81%
62 Gas 11456 25.29 0.77%
64 Cement 3669 24.70 0.75%
66 Gas 2319 24.40 0.74%
69 Power 6953 22.16 0.68%
70 Gas 6961 22.15 0.68%
75 Finance 12133 20.36 0.62%
82 Banks 71847 18.46 0.56%
83 Cement 1315 18.13 0.55%
84 Finance 27439 18.07 0.55%
85 Finance 5694 17.90 0.55%
88 Construction 4766 17.43 0.53%
89 Gas 11232 17.14 0.52%
91 Power 2743 17.06 0.52%
94 Finance 1000 16.19 0.49%
96 Retailing 12666 15.87 0.48%
98 Software 4648 15.49 0.47%
99 Finance 1119 14.99 0.46%
100 Construction 2563 14.99 0.46%
102 Software 1603 14.84 0.45%
E F G H I
104 Finance 21829 13.82 0.42%
106 Finance 21378 13.43 0.41%
107 Software 1040 13.34 0.41%
108 Oil 14183 13.28 0.41%
110 Finance 2775 13.04 0.40%
111 Ferrous Metals 42466 12.91 0.39%
112 Finance 10566 12.47 0.38%
114 Banks 12092 12.16 0.37%
117 Finance 10107 11.79 0.36%
119 Finance 3886 11.48 0.35%
120 Retailing 8857 11.41 0.35%
121 Services 838 11.39 0.35%
124 Chemicals 3911 10.71 0.33%
125 Aerospace & Defense 1382 10.67 0.33%
126 Power 29406 10.59 0.32%
127 Chemicals 1096 10.57 0.32%
128 Construction 4923 10.32 0.31%
129 Software 731 10.30 0.31%
130 Services 2783 10.18 0.31%
131 Chemicals 970 9.90 0.30%
132 Finance 961 9.82 0.30%
135 Finance 1397 8.27 0.25%
136 Banks 25949 8.25 0.25%
138 Power 16782 7.91 0.24%
140 Banks 14725 7.19 0.22%
142 Finance 958 6.43 0.20%
144 Finance 1193 6.23 0.19%
147 Finance 2379 4.94 0.15%
149 Power 21004 4.58 0.14%
151 Power 8857 4.09 0.12%
152 Banks 8275 3.65 0.11%
153 Banks 26915 3.28 0.10%
E F G H I
154 Finance 8244 2.86 0.09%
156 Banks 14212 2.55 0.08%
157 Banks 16307 2.42 0.07%
158 Retailing 1480 0.23 0.01%
159
160 Nil Nil
161
162 Nil Nil
163
164 Nil Nil
165
166 Nil Nil
167
168 Nil Nil
169
170 Nil Nil
171
172 Nil Nil
173
174 Nil Nil
175
176 Nil Nil
177
178 Nil Nil
179
180 Nil Nil
181
182 17.54 0.54%
183
184 Nil Nil
185
186 -3.57 -0.11%
187 3277.84 100.00%
188
189
s are
191
192
A B C D E F
2 ICICI Prudential Manufacture in India Fund

6
15 Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 309945
16 Cummins India Ltd. INE298A01020 Industrial Products 579781
32 Atul Ltd. INE100A01010 Chemicals 24621
33 Tata Chemicals Ltd. INE092A01019 Chemicals 356633
34 Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 166878
37 Siemens Ltd. INE003A01024 Industrial Capital Goods 79847
38 Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 393544
39 Carborundum Universal Ltd. INE120A01034 Industrial Products 286744
42 Sanofi India Ltd. INE058A01010 Pharmaceuticals 6949
46 Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 220035
47 Schaeffler India Ltd. INE513A01014 Industrial Products 6092
51 Tata Motors Ltd. - DVR IN9155A01020 Auto 343730
A B C D E F
53 Himatsingka Seide Ltd. INE049A01027 Textile Products 145891
55 Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 20045
57 Nifty 50 Index $$ Index Futures/Options -21975
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
G H I
1
2
3
5 67294.46 93.22%
6
7 67294.46 93.22%
8 6570.38 9.10%
9 4636.09 6.42%
10 4001.77 5.54%
11 3472.41 4.81%
12 3173.19 4.40%
13 3034.10 4.20%
14 3018.92 4.18%
15 2393.24 3.32%
16 2274.77 3.15%
17 2204.67 3.05%
18 2175.14 3.01%
19 2136.76 2.96%
20 1856.13 2.57%
21 1799.77 2.49%
22 1716.67 2.38%
23 1679.88 2.33%
24 1605.14 2.22%
25 1571.15 2.18%
26 1507.39 2.09%
27 1491.82 2.07%
28 1359.94 1.88%
29 1334.87 1.85%
30 1237.20 1.71%
31 1131.98 1.57%
32 1120.46 1.55%
33 1105.74 1.53%
34 1086.79 1.51%
35 986.25 1.37%
36 880.08 1.22%
37 875.64 1.21%
38 853.01 1.18%
39 798.15 1.11%
40 675.25 0.94%
41 622.44 0.86%
42 547.39 0.76%
43 402.29 0.56%
44 396.04 0.55%
45 338.22 0.47%
46 257.22 0.36%
47 217.31 0.30%
48 205.15 0.28%
49 164.86 0.23%
50 144.66 0.20%
51 137.66 0.19%
G H I
52 137.61 0.19%
53 91.25 0.13%
54 81.20 0.11%
55 35.41 0.05%
56 1.29 ^
57 -2250.29 -3.12%
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 400.00 0.55%
70
71 Nil Nil
72
73 400.00 0.55%
74 200.00 0.28%
75 200.00 0.28%
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 2388.90 3.31%
84
85 Nil Nil
86
87 97.10 0.13%
88 97.10 0.13%
89
90 2010.40 2.78%
91 72190.85 100.00%
92
93
n the
95
96
97
ils 98
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 1840.17 99.45%
6
7 1840.17 99.45%
10 Software 3720 102.66 5.55%
13 Gas 18828 83.25 4.50%
20 Finance 9030 62.25 3.36%
22 Banks 111205 56.71 3.06%
24 Finance 9344 50.60 2.73%
26 Cement 7037 44.73 2.42%
28 Power 97578 43.81 2.37%
29 Finance 16286 43.15 2.33%
30 Auto 10821 40.89 2.21%
31 Finance 20721 39.18 2.12%
32 Banks 22391 38.83 2.10%
35 Banks 113180 29.09 1.57%
37 Finance 16371 27.45 1.48%
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 8.80 0.48%
62
63 Nil Nil
64
65 1.37 0.07%
66 1850.34 100.00%
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
22 Oracle Financial Services Software Ltd. INE881D01027 Software 46907
23 Syngene International Ltd. INE398R01022 Pharmaceuticals 311857
26 Grindwell Norton Ltd. INE536A01023 Industrial Products 225189
33 Fortis Healthcare Ltd. INE061F01013 Healthcare Services 536116
34 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 40429
36 Gillette India Ltd. INE322A01010 Consumer Non Durables 11632
38 Mphasis Ltd. INE356A01018 Software 57200
41 Schaeffler India Ltd. INE513A01014 Industrial Products 10367
42 Timken India Ltd. INE325A01013 Industrial Products 31463
46 Whirlpool of India Ltd. INE716A01013 Consumer Durables 8620
48 Orient Refractories Ltd. INE743M01012 Industrial Products 37535
49 SKF India Ltd. INE640A01023 Industrial Products 3132
51
A B C D E F
52 Foreign Securities/Overseas ETFs
53 Amazon com US0231351067 Retailing 714
54 Anheuser-Busch InBev US03524A1088 Consumer Non Durables 29980
55 Lyondellbasell Indu-CL A NL0009434992 Petroleum Products 19422
56 Diageo plc US25243Q2057 Consumer Non Durables 5130
57 Caterpillar Inc. US1491231015 Construction 4338
58 Philip Morris Intl Inc US7181721090 Consumer Non Durables 7700
59 Ralph Lauren Corporation US7512121010 Retailing 3530
60
61 Unlisted
62
63 Debt Instruments
64
66
68
70
71 Term Deposits
72
74
76
78
79 CPs and CDs
80
81 Treasury Bills
82
83 TREPS
84
86
88 Total Net Assets
89
90
93
94 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreig
95
96 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
97 MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or im
98 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
99
MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have
100 punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
101
102
A B C D E F
G H I
1
2
3
5 51770.55 92.39%
6
7 51770.55 92.39%
8
9 46722.70 83.38%
10 5502.42 9.82%
11 4371.79 7.80%
12 2953.89 5.27%
13 2517.31 4.49%
14 2441.56 4.36%
15 2146.53 3.83%
16 2011.14 3.59%
17 1962.34 3.50%
18 1484.60 2.65%
19 1473.60 2.63%
20 1440.97 2.57%
21 1407.30 2.51%
22 1343.30 2.40%
23 1250.23 2.23%
24 1162.46 2.07%
25 1099.16 1.96%
26 1095.99 1.96%
27 941.38 1.68%
28 892.93 1.59%
29 888.03 1.58%
30 789.26 1.41%
31 768.39 1.37%
32 714.05 1.27%
33 653.79 1.17%
34 599.00 1.07%
35 595.41 1.06%
36 579.58 1.03%
37 550.49 0.98%
38 502.65 0.90%
39 442.47 0.79%
40 377.29 0.67%
41 369.81 0.66%
42 298.95 0.53%
43 253.05 0.45%
44 239.95 0.43%
45 222.51 0.40%
46 178.85 0.32%
47 76.50 0.14%
48 65.78 0.12%
49 52.28 0.09%
50 5.71 0.01%
51
G H I
52 5047.85 9.01%
53 1445.46 2.58%
54 1116.32 1.99%
55 952.76 1.70%
56 519.39 0.93%
57 410.37 0.73%
58 410.07 0.73%
59 193.48 0.35%
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 Nil Nil
82
83 3981.14 7.10%
84
85 Nil Nil
86
87 286.09 0.51%
88 56037.78 100.00%
89
90
n the
92
93
or 94
Foreign Equity
95
was96 developed by and is the exclusive property and a
CICI Prudential Asset Management Company Ltd. Neither
ess97or implied warranties or representations with respect to
y disclaim
98 all warranties of originality, accuracy,
on. Without limiting any of the foregoing, in no event shall
99
ons have any liability for any direct, indirect, special,
100
es.
101
102
G H I
103
ils provided by external agencies.
A B C D E
2 ICICI Prudential Nifty ETF

6
13 Tata Consultancy Services Ltd. INE467B01029 Software
21 Bajaj Finance Ltd. INE296A01024 Finance
22 Asian Paints Ltd. INE021A01026 Consumer Non Durables
24 Nestle India Ltd. INE239A01016 Consumer Non Durables
28 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals
31 Ultratech Cement Ltd. INE481G01011 Cement
32 Britannia Industries Ltd. INE216A01030 Consumer Non Durables
33 Titan Company Ltd. INE280A01028 Consumer Durables
34 Bajaj Auto Ltd. INE917I01010 Auto
36 Hero Motocorp Ltd. INE158A01026 Auto
40 Shree Cements Ltd. INE070A01015 Cement
43 IndusInd Bank Ltd. INE095A01012 Banks
45 Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation
46 Eicher Motors Ltd. INE066A01013 Auto
47 Grasim Industries Ltd. INE047A01021 Cement
49 UPL Ltd. INE628A01036 Pesticides
A B C D E
54 JSW Steel Ltd. INE019A01038 Ferrous Metals
56 Tata Motors Ltd. INE155A01022 Auto
57 Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment
58 Yes Bank Ltd. - (forming part of Reconstituted Portfolio INE528G01035 Banks
59
60 Unlisted
61
62 Debt Instruments
63
65
67
69
70 Term Deposits
71
73
75
77
78 CPs and CDs
79
80 Treasury Bills
81
82 TREPS
83
85
87 Total Net Assets
88
89
F G H I J K L M N
1
2
3
5 133966.70 99.59%
6
7 133966.70 99.59%
8 981118 16719.23 12.43%
9 1341599 14299.43 10.63%
10 532191 9338.09 6.94%
11 1112945 8190.72 6.09%
12 2005986 7050.04 5.24%
13 325175 6770.63 5.03%
14 453606 6171.08 4.59%
15 276316 6023.69 4.48%
16 2701424 5258.32 3.91%
17 748910 4192.77 3.12%
18 376557 3553.38 2.64%
19 690611 2808.37 2.09%
20 41110 2400.13 1.78%
21 84145 2382.14 1.77%
22 138763 2341.56 1.74%
23 1187409 2118.93 1.58%
24 11061 1899.67 1.41%
25 329549 1835.09 1.36%
26 337351 1595.50 1.19%
27 291471 1488.54 1.11%
28 37297 1471.35 1.09%
29 1491520 1428.88 1.06%
30 808234 1413.20 1.05%
31 35745 1391.75 1.03%
32 36438 1313.15 0.98%
33 127789 1213.80 0.90%
34 40395 1141.58 0.85%
35 18759 1096.49 0.82%
36 41082 1046.34 0.78%
37 190264 1033.89 0.77%
38 465709 1022.93 0.76%
39 157771 1010.13 0.75%
40 4067 937.49 0.70%
41 1121060 911.98 0.68%
42 243508 910.72 0.68%
43 183959 873.44 0.65%
44 637044 846.31 0.63%
45 228097 784.43 0.58%
46 4223 774.26 0.58%
47 121476 752.79 0.56%
48 228690 747.13 0.56%
49 169738 721.73 0.54%
50 769185 656.50 0.49%
51 441688 645.75 0.48%
F G H I J K L M N
52 563107 599.15 0.45%
53 582635 595.16 0.44%
54 313927 594.42 0.44%
55 260651 577.34 0.43%
56 549207 539.60 0.40%
57 279196 477.70 0.36%
58 556552 0.00 -
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
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
82 121.48 0.09%
83
84 Nil Nil
85
86 433.34 0.32%
87 134521.52 100.00%
88
89
the
91
92
93
94
econstruction Scheme, 2020. These shares, being not available for trading fo
O P Q R S T U V W
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
A B C D E F
2 ICICI Prudential Nifty Next 50 Index Fund

6
11 Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 125166
16 Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 274922
17 Pidilite Industries Ltd. INE318A01026 Chemicals 148771
18 Petronet LNG Ltd. INE347G01014 Gas 735874
19 Info Edge (India) Ltd. INE663F01024 Software 68613
25 Piramal Enterprises Ltd. INE140A01024 Finance 111237
26 Indraprastha Gas Ltd. INE203G01027 Gas 339643
28 Havells India Ltd. INE176B01034 Consumer Durables 245520
31 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 48461
32 Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 48462
35 Shriram Transport Finance Company Ltd. INE721A01013 Finance 165736
36 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 231031
39 Page Industries Ltd. INE761H01022 Textile Products 5551
41 HDFC Asset Management Company Ltd. INE127D01025 Finance 41815
44 Bosch Ltd. INE323A01026 Auto Ancillaries 8450
48 DLF Ltd. INE271C01023 Construction 599755
49 Abbott India Ltd. INE358A01014 Pharmaceuticals 5286
50 Adani Transmission Ltd. INE931S01010 Power 284540
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
86 Total Net Assets
87
88
G H I
1
2
3
5 72700.62 99.78%
6
7 72700.62 99.78%
8 3936.49 5.40%
9 3391.91 4.66%
10 3115.98 4.28%
11 2852.41 3.92%
12 2598.98 3.57%
13 2585.98 3.55%
14 2488.51 3.42%
15 2159.70 2.96%
16 2121.57 2.91%
17 2041.29 2.80%
18 1898.92 2.61%
19 1894.99 2.60%
20 1849.29 2.54%
21 1807.06 2.48%
22 1722.79 2.36%
23 1708.52 2.35%
24 1552.73 2.13%
25 1517.05 2.08%
26 1502.24 2.06%
27 1495.16 2.05%
28 1422.79 1.95%
29 1392.97 1.91%
30 1278.36 1.75%
31 1232.36 1.69%
32 1149.57 1.58%
33 1148.24 1.58%
34 1146.28 1.57%
35 1142.92 1.57%
36 1141.06 1.57%
37 1136.22 1.56%
38 1122.60 1.54%
39 1105.46 1.52%
40 1100.70 1.51%
41 1038.41 1.43%
42 991.24 1.36%
43 967.26 1.33%
44 964.83 1.32%
45 948.47 1.30%
46 925.68 1.27%
47 892.33 1.22%
48 887.94 1.22%
49 831.83 1.14%
50 740.37 1.02%
51 713.72 0.98%
G H I
52 653.54 0.90%
53 574.53 0.79%
54 494.60 0.68%
55 490.39 0.67%
56 447.97 0.61%
57 376.41 0.52%
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
81 159.02 0.22%
82
83 Nil Nil
84
85 -2.01 ^
86 72857.63 100.00%
87
88
n the
90
91
ils 92
A B C D E F
2 ICICI Prudential Nifty Next 50 ETF

6
18 Info Edge (India) Ltd. INE663F01024 Software 5368
19 Petronet LNG Ltd. INE347G01014 Gas 56496
25 Piramal Enterprises Ltd. INE140A01024 Finance 8821
26 Indraprastha Gas Ltd. INE203G01027 Gas 26115
28 Havells India Ltd. INE176B01034 Consumer Durables 18890
31 Bajaj Holdings & Investment Ltd. INE118A01012 Finance 3685
34 Shriram Transport Finance Company Ltd. INE721A01013 Finance 12733
35 Berger Paints India Ltd. INE463A01038 Consumer Non Durables 17759
40 Page Industries Ltd. INE761H01022 Textile Products 427
41 HDFC Asset Management Company Ltd. INE127D01025 Finance 3184
48 DLF Ltd. INE271C01023 Construction 46078
49 Abbott India Ltd. INE358A01014 Pharmaceuticals 408
50 Adani Transmission Ltd. INE931S01010 Power 21647
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
86 Total Net Assets
87
88
G H I
1
2
3
5 5590.08 99.58%
6
7 5590.08 99.58%
8 302.37 5.39%
9 261.03 4.65%
10 239.11 4.26%
11 219.55 3.91%
12 199.56 3.56%
13 198.31 3.53%
14 191.50 3.41%
15 166.06 2.96%
16 164.10 2.92%
17 158.15 2.82%
18 148.26 2.64%
19 145.79 2.60%
20 142.27 2.53%
21 138.66 2.47%
22 132.69 2.36%
23 131.27 2.34%
24 120.52 2.15%
25 120.30 2.14%
26 115.51 2.06%
27 114.96 2.05%
28 109.47 1.95%
29 107.88 1.92%
30 98.04 1.75%
31 93.71 1.67%
32 88.68 1.58%
33 88.09 1.57%
34 87.81 1.56%
35 87.71 1.56%
36 87.67 1.56%
37 87.22 1.55%
38 86.38 1.54%
39 86.03 1.53%
40 85.04 1.51%
41 79.07 1.41%
42 75.60 1.35%
43 74.30 1.32%
44 71.13 1.27%
45 71.09 1.27%
46 70.66 1.26%
47 68.36 1.22%
48 68.22 1.22%
49 64.20 1.14%
50 56.33 1.00%
51 54.85 0.98%
G H I
52 50.23 0.89%
53 44.06 0.78%
54 37.93 0.68%
55 37.65 0.67%
56 34.04 0.61%
57 28.66 0.51%
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 23.61 0.42%
82
83 Nil Nil
84
85 -0.27 ^
86 5613.42 100.00%
87
88
n the
90
91
ils 92
A B C D E F
2 ICICI Prudential NV20 ETF

6
18 Hero Motocorp Ltd. INE158A01026 Auto 775
27 Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 5425
29
30 Unlisted
31
32 Debt Instruments
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I J K L M N O
1
2
3
5 727.09 99.01%
6
7 727.09 99.01%
8 111.38 15.17%
9 109.48 14.91%
10 108.25 14.74%
11 102.10 13.90%
12 36.08 4.91%
13 27.70 3.77%
14 27.38 3.73%
15 22.10 3.01%
16 20.07 2.73%
17 19.82 2.70%
18 19.74 2.69%
19 17.78 2.42%
20 17.65 2.40%
21 16.45 2.24%
22 14.47 1.97%
23 12.72 1.73%
24 11.61 1.58%
25 11.53 1.57%
26 11.50 1.57%
27 9.28 1.26%
28 0.00 -
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 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I J K L M N O
52 0.95 0.13%
53
54 Nil Nil
55
56 6.35 0.86%
57 734.39 100.00%
58
59
n the
61
62
ails63
64
Reconstruction Scheme, 2020. These shares, being not available f
P Q R S T U V W X Y
52
53
54
55
56
57
58
59
60
61
62
63
64
A B C D E F
2 ICICI Prudential Nifty Low Vol 30 ETF

6
13 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 10523
33 Hero Motocorp Ltd. INE158A01026 Auto 12520
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 11064.24 99.65%
6
7 11064.24 99.65%
8 456.30 4.11%
9 443.48 3.99%
10 437.95 3.94%
11 435.66 3.92%
12 425.87 3.84%
13 415.13 3.74%
14 411.87 3.71%
15 408.47 3.68%
16 407.51 3.67%
17 399.73 3.60%
18 381.58 3.44%
19 378.61 3.41%
20 377.26 3.40%
21 376.46 3.39%
22 369.17 3.32%
23 365.49 3.29%
24 364.78 3.29%
25 359.02 3.23%
26 346.42 3.12%
27 344.65 3.10%
28 344.65 3.10%
29 335.97 3.03%
30 335.15 3.02%
31 330.87 2.98%
32 327.36 2.95%
33 318.88 2.87%
34 306.24 2.76%
35 294.10 2.65%
36 289.71 2.61%
37 275.90 2.48%
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 3.93 0.04%
62
63 Nil Nil
64
65 35.30 0.32%
66 11103.47 100.00%
67
68
n the
70
ails71
A B C D E F
2 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

6
12 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 882089
16 Dr. Reddy's Laboratories Ltd. $$ Pharmaceuticals 125000
19 Laurus Labs Ltd. INE947Q01010 Pharmaceuticals 768613
21 Indoco Remedies Ltd. INE873D01024 Pharmaceuticals 1838284
23 Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals 376627
26 Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 121499
27 Neuland Laboratories Ltd. INE794A01010 Pharmaceuticals 493048
28 Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services 1017208
29 Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 57000
31 IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 125014
32 Healthcare Global Enterprises Ltd. INE075I01017 Healthcare Services 1373947
33 Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals 46715
34 Panacea Biotec Ltd. INE922B01023 Pharmaceuticals 782631
36 Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 1954167
38 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 67535
39 FDC Ltd. INE258B01022 Pharmaceuticals 332869
40 Neogen Chemicals Ltd. INE136S01016 Chemicals 61014
41
42 Unlisted
43
44 Debt Instruments
45
47
49
51
A B C D E F
52 Term Deposits
53
55
59
61
62 CPs and CDs
63
64 Treasury Bills
65
66 TREPS
67
69
70 Others
72
74 Total Net Assets
75
76
G H I
1
2
3
5 137834.24 90.50%
6
7 137834.24 90.50%
8 16438.19 10.79%
9 15035.08 9.87%
10 11181.16 7.34%
11 6686.62 4.39%
12 6240.34 4.10%
13 5929.84 3.89%
14 5895.82 3.87%
15 5449.32 3.58%
16 4886.44 3.21%
17 4509.24 2.96%
18 4348.59 2.86%
19 3992.56 2.62%
20 3790.32 2.49%
21 3746.42 2.46%
22 3471.52 2.28%
23 3437.85 2.26%
24 3384.01 2.22%
25 2955.95 1.94%
26 2877.46 1.89%
27 2842.18 1.87%
28 2726.12 1.79%
29 2248.62 1.48%
30 2196.98 1.44%
31 2093.23 1.37%
32 1687.21 1.11%
33 1657.31 1.09%
34 1583.65 1.04%
35 1543.40 1.01%
36 1492.98 0.98%
37 1284.59 0.84%
38 1000.60 0.66%
39 930.70 0.61%
40 289.94 0.19%
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 1575.00 1.03%
53
54 Nil Nil
55
56 1575.00 1.03%
57 1050.00 0.69%
58 525.00 0.34%
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
65
66 18746.60 12.31%
67
68 Nil Nil
69
70 207.02 0.14%
71 207.02 0.14%
72
73 -6067.17 -3.98%
74 152295.69 100.00%
75
76
ed 77
78
79
details
A B C D E F
2 ICICI Prudential Multicap Fund

6
26 Tech Mahindra Ltd. $$ Software 1299600
34 City Union Bank Ltd. INE491A01021 Banks 5000000
35 Axis Bank Ltd. $$ Banks 1419600
36 State Bank Of India $$ Banks 3198000
A B C D E F
54 NTPC Ltd. $$ Power 2998200
61 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 2636344
66 Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products 4511603
68 Arvind Fashions Ltd. INE955V01021 Retailing 747094
75 Kalpataru Power Transmission Ltd. INE220B01022 Power 240000
76 IDFC Ltd. INE043D01016 Finance 2793627
77 Arvind Fashions Ltd. (Right Share) INE955V20013 Retailing 509009
78
79 Unlisted
80
81 Debt Instruments
82
84
86
88
89 Term Deposits
90
92
95
97
98 CPs and CDs
99
100 Treasury Bills
101
102 TREPS
A B C D E F
103
105
106 Others
108
111
112
G H I
1
2
3
5 498752.00 97.82%
6
7 498752.00 97.82%
8 45719.13 8.97%
9 35429.86 6.95%
10 34030.89 6.67%
11 33129.68 6.50%
12 31969.18 6.27%
13 17087.88 3.35%
14 13557.96 2.66%
15 13278.66 2.60%
16 13213.70 2.59%
17 9914.28 1.94%
18 9692.87 1.90%
19 9301.56 1.82%
20 9125.66 1.79%
21 9043.77 1.77%
22 8254.73 1.62%
23 8187.53 1.61%
24 8142.08 1.60%
25 7902.99 1.55%
26 6980.15 1.37%
27 6741.39 1.32%
28 6598.18 1.29%
29 6427.25 1.26%
30 6343.74 1.24%
31 6304.02 1.24%
32 6119.75 1.20%
33 6097.86 1.20%
34 6065.00 1.19%
35 5765.71 1.13%
36 5686.04 1.12%
37 5616.03 1.10%
38 5578.14 1.09%
39 5303.79 1.04%
40 5248.38 1.03%
41 5137.70 1.01%
42 5118.45 1.00%
43 4907.95 0.96%
44 4560.56 0.89%
45 4463.75 0.88%
46 3925.19 0.77%
47 3730.73 0.73%
48 3371.55 0.66%
49 3338.26 0.65%
50 3190.27 0.63%
51 3145.53 0.62%
G H I
52 3135.98 0.62%
53 3032.16 0.59%
54 2866.28 0.56%
55 2799.84 0.55%
56 2779.25 0.55%
57 2729.86 0.54%
58 2706.81 0.53%
59 2620.02 0.51%
60 2245.07 0.44%
61 2045.80 0.40%
62 1952.97 0.38%
63 1887.88 0.37%
64 1874.49 0.37%
65 1812.98 0.36%
66 1653.50 0.32%
67 1372.34 0.27%
68 1251.38 0.25%
69 1109.73 0.22%
70 1061.47 0.21%
71 1042.26 0.20%
72 1018.09 0.20%
73 829.57 0.16%
74 824.61 0.16%
75 519.72 0.10%
76 514.03 0.10%
77 318.13 0.06%
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 12000.00 2.35%
90
91 Nil Nil
92
93 12000.00 2.35%
94 12000.00 2.35%
95
96 Nil Nil
97
98 Nil Nil
99
100 Nil Nil
101
102 21562.33 4.23%
G H I
103
104 Nil Nil
105
106 765.96 0.15%
107 765.96 0.15%
108
109 -23210.16 -4.55%
110 509870.13 100.00%
111
112
the
114
115
s 116
A B C D E F
2 ICICI Prudential Private Banks ETF

6
16 RBL Bank Ltd. INE976G01028 Banks 906067
17 IDFC First Bank Ltd. INE092T01019 Banks 3379105
18 HDFC Bank Ltd. $$ Banks 11000
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
47 Others
49
51 Total Net Assets
A B C D E F
52
53
G H I J K L M N O
1
2
3
5 65295.39 99.46%
6
7 65295.39 99.46%
8 16884.80 25.72%
9 12782.80 19.47%
10 11198.44 17.06%
11 10309.75 15.70%
12 5420.63 8.26%
13 2476.86 3.77%
14 1905.02 2.90%
15 1760.72 2.68%
16 1572.03 2.39%
17 868.43 1.32%
18 115.91 0.18%
19 0.00 -
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
43 326.11 0.50%
44
45 Nil Nil
46
47 33.00 0.05%
48 33.00 0.05%
49
50 -6.30 -0.01%
51 65648.20 100.00%
G H I J K L M N O
52
53
ased
55
56
57
he 58
59 Reconstruction Scheme, 2020. These shares, being not avail
mited
P Q R S T U V W X Y
52
53
54
55
56
57
58
59
A B C D E F
2 ICICI Prudential Retirement Fund - Pure Equity Plan

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 5597.56 89.33%
6
7 5597.56 89.33%
8 605.87 9.67%
9 560.56 8.95%
10 490.23 7.82%
11 346.09 5.52%
12 345.44 5.51%
13 314.53 5.02%
14 280.32 4.47%
15 277.77 4.43%
16 268.53 4.29%
17 265.66 4.24%
18 236.30 3.77%
19 210.74 3.36%
20 179.52 2.86%
21 161.41 2.58%
22 132.54 2.12%
23 132.38 2.11%
24 112.36 1.79%
25 76.23 1.22%
26 75.34 1.20%
27 75.14 1.20%
28 69.02 1.10%
29 66.28 1.06%
30 59.03 0.94%
31 57.76 0.92%
32 42.12 0.67%
33 38.68 0.62%
34 34.79 0.56%
35 31.59 0.50%
36 26.89 0.43%
37 24.44 0.39%
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
61 816.58 13.03%
62
63 Nil Nil
64
65 -147.94 -2.36%
66 6266.20 100.00%
67
68
n the
70
ails71
A B C D E F
2 ICICI Prudential Exports and Services Fund

6
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 50295.71 95.03%
6
7 50295.71 95.03%
8 6310.80 11.92%
9 5615.30 10.61%
10 5392.45 10.19%
11 4568.85 8.63%
12 4173.24 7.88%
13 3270.42 6.18%
14 3046.44 5.76%
15 2858.14 5.40%
16 2562.89 4.84%
17 2074.42 3.92%
18 2040.00 3.85%
19 1793.82 3.39%
20 1508.81 2.85%
21 1465.36 2.77%
22 1070.70 2.02%
23 894.57 1.69%
24 734.69 1.39%
25 420.79 0.80%
26 260.25 0.49%
27 233.77 0.44%
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 2852.62 5.39%
G H I
52
53 Nil Nil
54
55 -221.34 -0.42%
56 52926.99 100.00%
57
58
sed59
60
details
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 12567.86 99.01%
6
7 12567.86 99.01%
8 1815.11 14.30%
9 1517.26 11.95%
10 1007.92 7.94%
11 919.57 7.24%
12 758.56 5.98%
13 738.51 5.82%
14 651.02 5.13%
15 557.89 4.40%
16 554.66 4.37%
17 452.41 3.56%
18 384.66 3.03%
19 312.32 2.46%
20 263.58 2.08%
21 254.45 2.00%
22 234.80 1.85%
23 226.53 1.78%
24 204.76 1.61%
25 201.85 1.59%
26 170.99 1.35%
27 163.35 1.29%
28 146.91 1.16%
29 139.54 1.10%
30 136.38 1.07%
31 132.57 1.04%
32 123.05 0.97%
33 122.47 0.96%
34 112.09 0.88%
35 95.69 0.75%
36 86.52 0.68%
37 82.44 0.65%
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 10.86 0.09%
62
63 Nil Nil
64
65 114.71 0.90%
66 12693.43 100.00%
67
68
n the
70
ails71
A B C D
2 ICICI Prudential S&P BSE 500 ETF

6
22 Bajaj Finance Ltd. INE296A01024
27 Mahindra & Mahindra Ltd. INE101A01026
28 Dr. Reddy's Laboratories Ltd. INE089A01023
29 Ultratech Cement Ltd. INE481G01011
34 Bajaj Auto Ltd. INE917I01010
37 Hero Motocorp Ltd. INE158A01026
42 IndusInd Bank Ltd. INE095A01012
45 Adani Ports and Special Economic Zone Ltd. INE742F01042
47 Godrej Consumer Products Ltd. INE102D01028
A B C D
52 Grasim Industries Ltd. INE047A01021
56 Aurobindo Pharma Ltd. INE406A01037
57 Lupin Ltd. INE326A01037
59 Pidilite Industries Ltd. INE318A01026
64 Petronet LNG Ltd. INE347G01014
66 Bharti Infratel Ltd. INE121J01017
69 Marico Ltd. INE196A01026
70 Tata Motors Ltd. INE155A01022
72 Piramal Enterprises Ltd. INE140A01024
75 ICICI Prudential Life Insurance Company Ltd. INE726G01019
76 Havells India Ltd. INE176B01034
80 Jubilant Foodworks Ltd. INE797F01012
81 Bajaj Holdings & Investment Ltd. INE118A01012
82 Adani Green Energy Ltd. INE364U01010
95 Zee Entertainment Enterprises Ltd. INE256A01028
96 Balkrishna Industries Ltd. INE787D01026
97 SRF Ltd. INE647A01010
99 Rural Electrification Corporation Ltd. INE020B01018
101 Bosch Ltd. INE323A01026
A B C D
104 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
107 Bandhan Bank Ltd. INE545U01014
108 Power Finance Corporation Ltd. INE134E01011
109 DLF Ltd. INE271C01023
113 Mindtree Ltd. INE018I01017
114 Abbott India Ltd. INE358A01014
115 Larsen & Toubro Infotech Ltd. INE214T01019
116 Bayer Cropscience Ltd. INE462A01022
117 Coromandel International Ltd. INE169A01031
123 Aarti Industries Ltd. INE769A01020
124 Bata India Ltd. INE176A01028
128 Sanofi India Ltd. INE058A01010
129 Escorts Ltd. INE042A01014
132 Adani Transmission Ltd. INE931S01010
133 Supreme Industries Ltd. INE195A01028
134 NMDC Ltd. INE584A01023
135 Manappuram Finance Ltd. INE522D01027
137 HDFC Asset Management Company Ltd. INE127D01025
139 Indiabulls Housing Finance Ltd. INE148I01020
140 Ashok Leyland Ltd. INE208A01029
142 Glenmark Pharmaceuticals Ltd. INE935A01035
143 Godrej Properties Ltd. INE484J01027
144 Whirlpool of India Ltd. INE716A01013
145 SBI Cards & Payment Services Ltd. INE018E01016
146 Jindal Steel & Power Ltd. INE749A01030
147 Oracle Financial Services Software Ltd. INE881D01027
149 Pfizer Ltd. INE182A01018
151 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
153 Castrol India Ltd. INE172A01027
A B C D
154 Kansai Nerolac Paints Ltd. INE531A01024
156 Astral Poly Technik Ltd. INE006I01046
157 Honeywell Automation India Ltd. INE671A01010
158 Varun Beverages Ltd. INE200M01013
159 NIIT Technologies Ltd. INE591G01017
162 Dalmia Bharat Ltd. INE00R701025
164 Multi Commodity Exchange Of India Ltd. INE745G01035
165 Gujarat Gas Ltd. INE844O01030
166 Navin Fluorine International Ltd. INE048G01026
169 Torrent Power Ltd. INE813H01021
172 Dr Lal Pathlabs Ltd. INE600L01024
173 Punjab National Bank INE160A01022
174 Jubilant Life Sciences Ltd. INE700A01033
175 ABB India Ltd. INE117A01022
177 3M India Ltd. INE470A01017
178 Mahanagar Gas Ltd. INE002S01010
179 Reliance Nippon Life Asset Management Ltd. INE298J01013
181 Alembic Pharmaceuticals Ltd. INE901L01018
182 Relaxo Footwears Ltd. INE131B01039
183 Bharat Heavy Electricals Ltd. INE257A01026
186 Tube Investments of India Ltd. INE974X01010
187 GMR Infrastructure Ltd. INE776C01039
188 Adani Enterprises Ltd. INE423A01024
189 Tata Communications Ltd. INE151A01013
190 Oberoi Realty Ltd. INE093I01010
192 Adani Gas Ltd. INE399L01023
194 Hindustan Zinc Ltd. INE267A01025
195 L&T Finance Holdings Ltd. INE498L01015
197 Sundram Fasteners Ltd. INE387A01021
198 CRISIL Ltd. INE007A01025
199 SKF India Ltd. INE640A01023
200 Ajanta Pharma Ltd. INE031B01049
203 Godrej Industries Ltd. INE233A01035
204 General Insurance Corporation of India INE481Y01014
A B C D
206 KEC International Ltd. INE389H01022
207 Edelweiss Financial Services Ltd. INE532F01054
208 Deepak Nitrite Ltd. INE288B01029
209 Wabco India Ltd. INE342J01019
210 Gillette India Ltd. INE322A01010
212 Merck Ltd. INE199A01012
214 Aditya Birla Capital Ltd. INE674K01013
215 L&T Technology Services Ltd. INE010V01017
216 Kajaria Ceramics Ltd. INE217B01036
217 AU Small Finance Bank Ltd. INE949L01017
218 ICICI Securities Ltd. INE763G01038
219 Persistent Systems Ltd. INE262H01013
220 Steel Authority Of India Ltd. INE114A01011
221 Can Fin Homes Ltd. INE477A01020
222 Carborundum Universal Ltd. INE120A01034
223 Tata Elxsi Ltd. INE670A01012
224 IIFL Wealth Management Ltd. INE466L01020
226 Future Retail Ltd. INE752P01024
228 Radico Khaitan Ltd. INE944F01028
229 Thermax Ltd. INE152A01029
230 Schaeffler India Ltd. INE513A01014
231 Canara Bank INE476A01014
233 Finolex Industries Ltd. INE183A01016
234 National Aluminium Company Ltd. INE139A01034
235 Granules India Ltd. INE101D01020
236 The India Cements Ltd. INE383A01012
237 Indian Railway Catering and Tourism Corporation Ltd. INE335Y01012
239 Sumitomo Chemical India Ltd. INE258G01013
240 EID Parry (India) Ltd. INE126A01031
241 Adani Power Ltd. INE814H01011
242 Avanti Feeds Ltd. INE871C01038
243 Hindustan Aeronautics Ltd. INE066F01012
244 Laurus Labs Ltd. INE947Q01010
245 V-Guard Industries Ltd. INE951I01027
246 Rallis India Ltd. INE613A01020
247 Vinati Organics Ltd. INE410B01037
249 Prestige Estates Projects Ltd. INE811K01011
250 Redington (India) Ltd. INE891D01026
251 Dixon Technologies (India) Ltd. INE935N01012
252 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028
253 The New India Assurance Company Ltd. INE470Y01017
254 Strides Shasun Ltd. INE939A01011
255 Solar Industries India Ltd. INE343H01029
A B C D
256 Chambal Fertilisers & Chemicals Ltd. INE085A01013
257 Essel Propack Ltd. INE255A01020
258 APL Apollo Tubes Ltd. INE702C01019
259 Cyient Ltd. INE136B01020
260 Aegis Logistics Ltd. INE208C01025
262 Astrazeneca Pharma India Ltd. INE203A01020
263 Ttk Prestige Ltd. INE690A01010
264 Timken India Ltd. INE325A01013
265 Grindwell Norton Ltd. INE536A01023
266 Union Bank Of India INE692A01016
268 IDFC Ltd. INE043D01016
269 TV18 Broadcast Ltd. INE886H01027
270 Jm Financial Ltd. INE780C01023
271 Finolex Cables Ltd. INE235A01022
272 DCB Bank Ltd. INE503A01015
273 VST Industries Ltd. INE710A01016
276 Akzo Nobel India Ltd. INE133A01011
278 Ujjivan Financial Services Ltd. INE334L01012
279 Sterlite Technologies Ltd. INE089C01029
280 Tata Motors Ltd. - DVR IN9155A01020
281 Lakshmi Machine Works Ltd. INE269B01029
282 Aavas Financiers Ltd. INE216P01012
283 JSW Energy Ltd INE121E01018
284 Bombay Burmah Trading Corporation Ltd. INE050A01025
286 Metropolis Healthcare Ltd. INE112L01020
287 CEAT Ltd. INE482A01020
288 Sheela Foam Ltd. INE916U01025
289 Westlife Development Ltd. INE274F01020
290 Balrampur Chini Mills Ltd. INE119A01028
291 Ratnamani Metals & Tubes Ltd. INE703B01027
293 V.I.P. Industries Ltd. INE054A01027
294 Suzlon Energy Ltd. INE040H01021
295 Birla Corporation Ltd. INE340A01012
296 Johnson Controls -Hitachi Air Conditioning India Ltd. INE782A01015
297 INFIBEAM AVENUES Ltd. INE483S01020
298 Teamlease Services Ltd. INE985S01024
299 JK Lakshmi Cement Ltd. INE786A01032
300 Bajaj Electricals Ltd. INE193E01025
301 DCM Shriram Ltd. INE499A01024
302 Sonata Software Ltd. INE269A01021
303 KRBL Ltd. INE001B01026
304 Century Textiles & Industries Ltd. INE055A01016
306 Amber Enterprises India Ltd. INE371P01015
A B C D
309 Galaxy Surfactants Ltd. INE600K01018
310 Godfrey Phillips India Ltd. INE260B01028
311 Godrej Agrovet Ltd. INE850D01014
312 Shriram City Union Finance Ltd. INE722A01011
313 Symphony Ltd INE225D01027
314 Just Dial Ltd. INE599M01018
315 Bank Of India INE084A01016
316 GMM Pfaudler Ltd. INE541A01023
317 NCC Ltd. INE868B01028
318 Equitas Holdings Ltd. INE988K01017
319 FDC Ltd. INE258B01022
320 Birlasoft Ltd. INE836A01035
321 Maharashtra Scooters Ltd. INE288A01013
322 Jyothy Laboratories Ltd. INE668F01031
323 Polycab India Ltd. INE455K01017
324 Security And Intelligence Services Pvt. Ltd. INE285J01028
325 The South Indian Bank Ltd. INE683A01023
326 Fine Organic Industries Ltd. INE686Y01026
327 Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013
328 Indian Energy Exchange Ltd. INE022Q01020
329 Vardhman Textiles Ltd. INE825A01012
330 Zydus Wellness Ltd. INE768C01010
331 Delta Corp Ltd. INE124G01033
332 Rain Industries Ltd. INE855B01025
333 Narayana Hrudayalaya Ltd. INE410P01011
334 Garware Technical Fibres Limited INE276A01018
335 Kalpataru Power Transmission Ltd. INE220B01022
336 NBCC (India) Ltd. INE095N01031
337 Eris Lifesciences Ltd. INE406M01024
339 IRB Infrastructure Developers Ltd. INE821I01014
340 Aster DM Healthcare Ltd. INE914M01019
341 BASF India Ltd. INE373A01013
342 Mahindra CIE Automotive Ltd. INE536H01010
343 The Karnataka Bank Ltd. INE614B01018
344 Sudarshan Chemical Industries Ltd. INE659A01023
345 Linde India Ltd. INE473A01011
346 Brigade Enterprises Ltd. INE791I01019
347 Cera Sanitaryware Ltd. INE739E01017
348 Blue Dart Express Ltd. INE233B01017
349 Credit Analysis And Research Ltd. INE752H01013
350 Gujarat Fluorochemicals Ltd. INE09N301011
351 Indiabulls Real Estate Ltd. INE069I01010
352 PNC Infratech Ltd. INE195J01029
353 Vaibhav Global Limited INE884A01019
354 Graphite India Ltd. INE371A01025
355 HEG Ltd. INE545A01016
356 Gujarat State Fertilizers and Chemicals Ltd. INE026A01025
357 Gujarat Alkalies and Chemicals Ltd. INE186A01019
A B C D
358 Heidleberg Cement India Ltd. INE578A01017
359 PTC India Ltd. INE877F01012
360 Spicejet Ltd. INE285B01017
361 BEML Ltd. INE258A01016
362 Welspun India Ltd. INE192B01031
363 Sun Pharma Advanced Research Co. Ltd INE232I01014
365 MOIL Ltd. INE490G01020
366 Star Cement Ltd. INE460H01021
367 Alkyl Amines Chemicals Ltd. INE150B01021
368 Swan Energy Ltd. INE665A01038
369 Firstsource Solutions Ltd. INE684F01012
370 IIFL Holdings Ltd INE530B01024
371 Himachal Futuristic Communications Ltd. INE548A01028
372 Mishra Dhatu Nigam Limited INE099Z01011
373 Tata Investment Corporation Ltd. INE672A01018
374 GHCL Ltd. INE539A01019
375 Future Consumer Ltd. INE220J01025
376 Indian Bank INE562A01011
377 Sobha Ltd. INE671H01015
378 Suprajit Engineering Ltd. INE399C01030
379 Cochin Shipyard Ltd. INE704P01017
380 Inox Leisure Ltd. INE312H01016
381 MAS Financial Services Ltd. INE348L01012
382 Raymond Ltd. INE301A01014
383 KPIT Technologies Limited INE04I401011
384 The Shipping Corporation Of India Ltd. INE109A01011
385 Alstom India Ltd. INE878A01011
386 Intellect Design Arena Ltd. INE306R01017
387 Nesco Ltd. INE317F01035
388 SJVN Ltd. INE002L01015
389 Greaves Cotton Ltd. INE224A01026
390 Indostar Capital Finance Ltd. INE896L01010
391 Welspun Corp Ltd. INE191B01025
392 Trident Ltd. INE064C01022
393 IndiaMart InterMesh Ltd INE933S01016
394 Sunteck Realty Ltd. INE805D01034
395 IDBI Bank Ltd. INE008A01015
397 Dilip Buildcon Ltd. INE917M01012
398 National Organic Chemical Ltd. INE163A01018
399 PNB Housing Finance Ltd. INE572E01012
400 Thyrocare Technologies Ltd. INE594H01019
401 UCO Bank INE691A01018
402 ABB Power Products and Systems India Ltd. INE07Y701011
404 Hawkins Cookers Ltd. INE979B01015
405 Orient Cement Ltd. INE876N01018
406 TCI Express Limited INE586V01016
407 Dhanuka Agritech Ltd. INE435G01025
408 Uflex Ltd. INE516A01017
A B C D
409 K.P.R. Mill Ltd. INE930H01023
410 JK Paper Ltd. INE789E01012
411 Central Bank Of India INE483A01010
412 Tasty Bite Eatables Ltd. INE488B01017
413 Wockhardt Ltd. INE049B01025
415 Eclerx Services Ltd. INE738I01010
416 Zensar Technologies Ltd. INE520A01027
417 RITES Ltd. INE320J01015
418 Advanced Enzyme Technologies Ltd. INE837H01020
420 Gulf Oil Lubricants India Ltd. INE635Q01029
421 Indoco Remedies Ltd. INE873D01024
422 Indian Overseas Bank INE565A01014
423 Capri Global Capital Limited INE180C01026
424 La Opala RG Ltd. INE059D01020
425 Lux Industries Ltd. INE150G01020
426 Orient Refractories Ltd. INE743M01012
427 Bharat Dynamics Ltd. INE171Z01018
428 Caplin Point Laboratories Ltd. INE475E01026
429 Heritage Foods (India) Ltd. INE978A01027
430 Balmer Lawrie & Company Ltd. INE164A01016
431 Century Plyboards (India) Ltd. INE348B01021
433 Mahindra Holidays and Resorts India Ltd. INE998I01010
434 Housing & Urban Development Corporation Ltd. INE031A01017
435 Hindustan Copper Ltd. INE531E01026
436 Jindal Stainless (Hisar) Ltd. INE455T01018
437 Phillips Carbon Black Ltd. INE602A01023
438 The Bombay Dyeing and Manufacturing Company Ltd. INE032A01023
439 JK Tyre & Industries Ltd. INE573A01042
440 Jamna Auto Industries Ltd. INE039C01032
441 Jindal Saw Ltd. INE324A01024
442 Navneet Education Ltd. INE060A01024
443 Omaxe Ltd. INE800H01010
444 Venkys (India) Ltd. INE398A01010
445 Spandana Sphoorty Financial Ltd. INE572J01011
446 Meghmani Organics Ltd. INE974H01013
447 Rashtriya Chemicals and Fertilizers Ltd. INE027A01015
448 Gateway Distriparks Ltd. INE852F01015
449 Nilkamal Ltd. INE310A01015
450 TCNS Clothing Company Ltd. INE778U01029
451 Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011
452 Mahindra Logistics Ltd. INE766P01016
453 Tata Coffee Ltd. INE493A01027
454 Lemon Tree Hotels Ltd. INE970X01018
455 Dish TV India Ltd. INE836F01026
456 Prism Johnson Ltd. INE010A01011
457 Tata Metaliks Ltd. INE056C01010
458 Allcargo Logistics Ltd. INE418H01029
459 IFCI Ltd. INE039A01010
A B C D
460 Jindal Stainless Ltd. INE220G01021
461 TVS Srichakra Ltd. INE421C01016
462 Esab India Ltd. INE284A01012
463 KSB Ltd. INE999A01015
464 Shoppers Stop Ltd. INE498B01024
465 Bliss GVS Pharma Ltd. INE416D01022
467 Bank Of Maharashtra INE457A01014
468 Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019
469 Himadri Speciality Chemical Ltd. INE019C01026
470 Maharashtra Seamless Ltd. INE271B01025
471 Minda Corporation Ltd. INE842C01021
472 Repco Home Finance Ltd. INE612J01015
473 Schneider Electric Infrastructure Ltd. INE839M01018
474 Tamil Nadu Newsprint & Papers Ltd. INE107A01015
475 VRL Logistics Ltd. INE366I01010
476 Alstom T&D India Ltd. INE200A01026
477 Nava Bharat Ventures Ltd. INE725A01022
478 Rail Vikas Nigam Ltd. INE415G01027
479 Affle India Pvt. Ltd. INE00WC01019
480 Ircon International Ltd. INE962Y01021
481 Tv Today Network Ltd. INE038F01029
482 Force Motors Ltd. INE451A01017
483 Jagran Prakashan Ltd. INE199G01027
484 Parag Milk Foods Ltd. INE883N01014
485 Sterling & Wilson Solar Ltd. INE00M201021
486 Time Technoplast Ltd. INE508G01029
487 VA Tech Wabag Ltd. INE956G01038
488 IFB Industries Ltd. INE559A01017
489 The Jammu & Kashmir Bank Ltd. INE168A01041
490 Jai Corp Ltd. INE070D01027
491 JTEKT India Ltd. INE643A01035
492 Arvind Fashions Ltd. INE955V01021
493 Chennai Petroleum Corporation Ltd. INE178A01016
494 Varroc Engineering Ltd. INE665L01035
495 D.B. Corp Ltd. INE950I01011
496 Shankara Building Products Ltd INE274V01019
497 Ujjivan Small Finance Bank Ltd. INE551W01018
498 Hathway Cable & Datacom Ltd. INE982F01036
499 PC Jeweller Ltd. INE785M01013
500 Gujarat Mineral Development Corporation Ltd. INE131A01031
501 SH Kelkar & Company Ltd. INE500L01026
502 Himatsingka Seide Ltd. INE049A01027
503 MMTC Ltd. INE123F01029
504 Somany Ceramics Ltd. INE355A01028
505 Take Solutions Ltd. INE142I01023
506 CSB Bank Ltd INE679A01013
507 Arvind Fashions Ltd. (Right Share) INE955V20013
508 ITI Ltd. INE248A01017
509 India Tourism Development Corp. Ltd. INE353K01014
A B C D
511 Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ INE528G01035
512
513 Unlisted
514
516
518
520
522
523 Term Deposits
524
526
528
530
531 CPs and CDs
532
533 Treasury Bills
534
535 TREPS
536
538
541
542
E F G H I
1
2
3
5 4604.08 99.85%
6
7 4604.08 99.85%
9 Banks 32313 344.36 7.47%
10 Finance 13237 232.26 5.04%
11 Software 28799 211.93 4.60%
12 Banks 48902 171.87 3.73%
13 Software 8099 168.64 3.66%
16 Banks 9058 123.17 2.67%
19 Banks 17337 70.47 1.53%
20 Auto 1010 58.97 1.28%
22 Finance 1883 53.27 1.16%
23 Banks 28461 50.77 1.10%
25 Software 8361 46.51 1.01%
27 Auto 7260 37.08 0.80%
29 Cement 858 33.42 0.72%
31 Power 18142 31.73 0.69%
32 Power 32434 31.09 0.67%
34 Auto 1007 28.45 0.62%
35 Finance 461 26.92 0.58%
36 Software 4729 25.70 0.56%
37 Auto 987 25.15 0.55%
38 Software 11415 25.08 0.54%
42 Banks 4594 21.81 0.47%
43 Finance 3848 21.13 0.46%
44 Finance 2515 20.29 0.44%
48 Auto 108 19.80 0.43%
49 Oil 24086 19.61 0.43%
50 Ferrous Metals 5809 18.98 0.41%
51 Retailing 815 18.89 0.41%
E F G H I
52 Cement 3034 18.80 0.41%
53 Minerals/Mining 13720 18.18 0.39%
55 Pesticides 4165 17.72 0.38%
59 Chemicals 1184 16.25 0.35%
60 Cement 70 16.14 0.35%
62 Software 545 15.04 0.33%
64 Gas 5755 14.85 0.32%
65 Ferrous Metals 7791 14.77 0.32%
68 Gas 13750 14.05 0.30%
70 Auto 13740 13.50 0.29%
72 Finance 905 12.34 0.27%
74 Gas 2715 12.00 0.26%
75 Finance 2747 11.69 0.25%
77 Cement 5594 10.82 0.23%
78 Retailing 1708 10.50 0.23%
81 Finance 391 9.96 0.22%
82 Power 2770 9.94 0.22%
89 Finance 1275 8.79 0.19%
90 Finance 698 8.74 0.19%
91 Cement 651 8.67 0.19%
94 Finance 790 8.58 0.19%
98 Banks 15170 7.74 0.17%
99 Finance 7126 7.71 0.17%
100 Pesticides 507 7.63 0.17%
E F G H I
106 Finance 1323 7.16 0.16%
107 Banks 2215 7.07 0.15%
108 Finance 8335 7.01 0.15%
109 Construction 4700 6.96 0.15%
112 Banks 5557 6.75 0.15%
113 Software 720 6.67 0.14%
115 Software 336 6.59 0.14%
116 Pesticides 108 6.42 0.14%
117 Fertilisers 846 6.38 0.14%
118 Finance 2360 6.25 0.14%
120 Power 13840 6.21 0.13%
122 Cement 964 6.13 0.13%
123 Chemicals 657 6.12 0.13%
125 Software 682 6.05 0.13%
126 Auto 1532 5.79 0.13%
127 Chemicals 126 5.72 0.12%
129 Auto 536 5.58 0.12%
132 Power 2088 5.42 0.12%
135 Finance 3517 5.32 0.12%
136 Finance 2802 5.30 0.11%
137 Finance 212 5.26 0.11%
138 Banks 3032 5.26 0.11%
139 Finance 2514 5.21 0.11%
140 Auto 10985 5.16 0.11%
143 Construction 576 5.01 0.11%
145 Finance 784 4.95 0.11%
146 Ferrous Metals 3055 4.94 0.11%
147 Software 172 4.91 0.11%
148 Gas 2192 4.84 0.10%
E F G H I
155 Banks 9459 4.60 0.10%
159 Software 317 4.47 0.10%
162 Cement 644 4.35 0.09%
164 Finance 329 4.22 0.09%
165 Gas 1312 4.17 0.09%
166 Chemicals 257 4.17 0.09%
167 Chemicals 1335 4.14 0.09%
168 Banks 16077 4.13 0.09%
169 Power 1295 4.13 0.09%
173 Banks 11434 3.97 0.09%
176 Finance 2262 3.79 0.08%
178 Gas 353 3.72 0.08%
179 Finance 1179 3.71 0.08%
184 Cement 248 3.42 0.07%
185 Power 17009 3.40 0.07%
188 Trading 2116 3.31 0.07%
190 Construction 894 3.26 0.07%
192 Gas 2096 3.20 0.07%
193 Power 508 3.16 0.07%
195 Finance 4717 3.10 0.07%
196 Retailing 2410 3.02 0.07%
198 Finance 180 2.91 0.06%
201 Software 831 2.77 0.06%
204 Finance 1811 2.70 0.06%
E F G H I
207 Finance 4093 2.56 0.06%
208 Chemicals 536 2.55 0.06%
213 Construction 429 2.51 0.05%
214 Finance 3919 2.48 0.05%
215 Software 193 2.48 0.05%
216 Construction 629 2.47 0.05%
217 Banks 451 2.45 0.05%
218 Finance 520 2.44 0.05%
219 Software 385 2.44 0.05%
220 Ferrous Metals 7873 2.40 0.05%
221 Finance 705 2.38 0.05%
223 Software 259 2.32 0.05%
224 Finance 225 2.31 0.05%
226 Retailing 1777 2.29 0.05%
227 Oil 2422 2.27 0.05%
231 Banks 2220 2.23 0.05%
236 Cement 1687 2.16 0.05%
237 Services 158 2.15 0.05%
238 Finance 710 2.10 0.05%
239 Chemicals 758 2.08 0.05%
240 Fertilisers 740 2.05 0.04%
241 Power 5586 2.01 0.04%
246 Pesticides 724 1.97 0.04%
247 Chemicals 203 1.96 0.04%
249 Construction 913 1.91 0.04%
253 Finance 1610 1.88 0.04%
255 Chemicals 186 1.84 0.04%
E F G H I
256 Fertilisers 1290 1.83 0.04%
258 Ferrous Metals 115 1.79 0.04%
259 Software 650 1.79 0.04%
260 Gas 996 1.75 0.04%
266 Banks 5351 1.70 0.04%
268 Finance 9101 1.68 0.04%
270 Finance 2353 1.65 0.04%
272 Banks 2132 1.61 0.03%
274 Finance 268 1.59 0.03%
278 Finance 711 1.56 0.03%
280 Auto 3860 1.55 0.03%
282 Finance 113 1.52 0.03%
283 Power 3125 1.48 0.03%
291 Ferrous Metals 126 1.32 0.03%
295 Cement 219 1.27 0.03%
297 Software 2121 1.25 0.03%
299 Cement 484 1.23 0.03%
302 Software 504 1.20 0.03%
304 Paper 399 1.18 0.03%
305 Retailing 67 1.17 0.03%
E F G H I
307 Services 314 1.15 0.02%
308 Finance 219 1.14 0.02%
309 Chemicals 77 1.14 0.02%
312 Finance 168 1.13 0.02%
314 Software 278 1.12 0.02%
315 Banks 2263 1.11 0.02%
318 Finance 2221 1.10 0.02%
320 Software 1227 1.10 0.02%
325 Banks 13694 1.09 0.02%
326 Chemicals 58 1.08 0.02%
327 Chemicals 703 1.08 0.02%
328 Finance 597 1.07 0.02%
329 Textiles - Cotton 165 1.07 0.02%
332 Chemicals 1383 1.05 0.02%
334 Textiles - Synthetic 75 1.03 0.02%
335 Power 469 1.02 0.02%
336 Construction 4390 1.02 0.02%
338 Construction 484 1.01 0.02%
339 Construction 1132 1.00 0.02%
341 Chemicals 87 0.99 0.02%
343 Banks 2370 0.98 0.02%
344 Chemicals 250 0.98 0.02%
345 Chemicals 158 0.97 0.02%
346 Construction 717 0.97 0.02%
347 Construction 44 0.97 0.02%
349 Finance 227 0.95 0.02%
350 Chemicals 266 0.95 0.02%
351 Construction 1943 0.95 0.02%
352 Construction 664 0.95 0.02%
353 Retailing 74 0.95 0.02%
356 Fertilisers 1738 0.93 0.02%
357 Chemicals 282 0.93 0.02%
E F G H I
358 Cement 524 0.93 0.02%
359 Power 1914 0.93 0.02%
366 Cement 1006 0.87 0.02%
367 Chemicals 41 0.86 0.02%
368 Construction 648 0.86 0.02%
369 Software 2387 0.85 0.02%
370 Finance 1156 0.85 0.02%
372 Ferrous Metals 375 0.82 0.02%
373 Finance 106 0.82 0.02%
374 Chemicals 587 0.81 0.02%
375 Retailing 4704 0.80 0.02%
376 Banks 1292 0.80 0.02%
377 Construction 347 0.79 0.02%
381 Finance 112 0.75 0.02%
383 Software 1175 0.74 0.02%
386 Software 648 0.72 0.02%
388 Power 3294 0.72 0.02%
390 Finance 274 0.71 0.02%
391 Ferrous Metals 883 0.71 0.02%
393 Retailing 30 0.70 0.02%
394 Construction 370 0.70 0.02%
395 Banks 1583 0.69 0.01%
396 Power 1486 0.69 0.01%
398 Chemicals 810 0.67 0.01%
399 Finance 321 0.67 0.01%
401 Banks 4538 0.67 0.01%
405 Cement 922 0.65 0.01%
407 Pesticides 90 0.64 0.01%
E F G H I
410 Paper 624 0.63 0.01%
411 Banks 3471 0.62 0.01%
415 Software 138 0.61 0.01%
416 Software 488 0.61 0.01%
417 Engineering Services 248 0.61 0.01%
422 Banks 4770 0.58 0.01%
423 Finance 334 0.56 0.01%
434 Finance 1527 0.53 0.01%
436 Ferrous Metals 755 0.53 0.01%
437 Chemicals 597 0.53 0.01%
438 Construction 723 0.52 0.01%
441 Ferrous Metals 901 0.52 0.01%
443 Construction 362 0.51 0.01%
445 Finance 92 0.50 0.01%
446 Pesticides 950 0.49 0.01%
447 Fertilisers 1056 0.49 0.01%
456 Cement 967 0.45 0.01%
457 Ferrous Metals 94 0.45 0.01%
459 Finance 5680 0.43 0.01%
E F G H I
460 Ferrous Metals 1050 0.43 0.01%
464 Retailing 243 0.41 0.01%
466 Construction 188 0.40 0.01%
467 Banks 3552 0.39 0.01%
468 Chemicals 325 0.39 0.01%
469 Chemicals 827 0.39 0.01%
470 Ferrous Metals 176 0.38 0.01%
472 Finance 303 0.37 0.01%
474 Paper 321 0.37 0.01%
477 Power 709 0.36 0.01%
479 Software 24 0.35 0.01%
482 Auto 37 0.34 0.01%
487 Engineering Services 297 0.32 0.01%
489 Banks 1734 0.31 0.01%
492 Retailing 167 0.28 0.01%
496 Retailing 76 0.27 0.01%
497 Banks 919 0.27 0.01%
501 Consumer Non Durables 352 0.22 ^
502 Textile Products 338 0.21 ^
503 Trading 1142 0.19 ^
504 Construction 156 0.18 ^
505 Pharmaceuticals 360 0.18 ^
506 Banks 92 0.17 ^
507 Retailing 235 0.15 ^
508 Telecom - Equipment & Accessories 131 0.14 ^
509 Hotels, Resorts And Other Recreational Activities 33 0.07 ^
510 Retailing 281 0.04 ^
E F G H I
511 Banks 18626 0.00 -
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 Nil Nil
534
535 1.76 0.04%
536
537 Nil Nil
538
539 5.05 0.11%
540 4610.89 100.00%
541
542
are
544
545
SIN546
has been made as per the details provided by external agencies.
547
no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years, have
J K L M N O P Q R S T U
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
V
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
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 2959.26 98.89%
6
7 2959.26 98.89%
8 427.20 14.28%
9 357.09 11.93%
10 238.42 7.97%
11 217.53 7.27%
12 178.34 5.96%
13 173.16 5.79%
14 154.00 5.15%
15 131.97 4.41%
16 131.21 4.38%
17 106.00 3.54%
18 91.00 3.04%
19 73.43 2.45%
20 61.84 2.07%
21 59.85 2.00%
22 55.19 1.84%
23 53.23 1.78%
24 48.10 1.61%
25 47.45 1.59%
26 40.03 1.34%
27 38.40 1.28%
28 34.55 1.15%
29 32.81 1.10%
30 32.06 1.07%
31 31.03 1.04%
32 28.91 0.97%
33 27.92 0.93%
34 26.35 0.88%
35 22.49 0.75%
36 20.34 0.68%
37 19.36 0.65%
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 27.13 0.91%
62
63 Nil Nil
64
65 5.99 0.20%
66 2992.38 100.00%
67
68
n the
70
ails71
A B C D E F
2 ICICI Prudential Focused Equity Fund

6
32
33 Unlisted
34
35 Debt Instruments
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C D E F
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61
62
G H I
1
2
3
5 61850.08 90.78%
6
7 61850.08 90.78%
8 5557.16 8.16%
9 5318.58 7.81%
10 5079.92 7.46%
11 4783.68 7.02%
12 4647.72 6.82%
13 3698.35 5.43%
14 3268.80 4.80%
15 3228.16 4.74%
16 2382.68 3.50%
17 2376.33 3.49%
18 2335.89 3.43%
19 2212.72 3.25%
20 2154.99 3.16%
21 2084.88 3.06%
22 1956.32 2.87%
23 1864.47 2.74%
24 1551.54 2.28%
25 1484.30 2.18%
26 1333.80 1.96%
27 1306.80 1.92%
28 1219.16 1.79%
29 972.00 1.43%
30 713.83 1.05%
31 318.00 0.47%
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 Nil Nil
54
55 6387.60 9.38%
56
57 Nil Nil
58
59 -104.02 -0.15%
60 68133.66 100.00%
61
62
n the
64
ails65
A B C D E
2 ICICI Prudential Long Term Equity Fund (Tax Saving)

6
15 SBI Life Insurance Company Ltd. INE123W01016 Finance
21 Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals
22 Larsen & Toubro Infotech Ltd. INE214T01019 Software
25 Avenue Supermarts Ltd. INE192R01011 Retailing
29 IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals
30 Blue Star Ltd. INE472A01039 Consumer Durables
33 Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables
37 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance
38 LIC Housing Finance Ltd. INE115A01026 Finance
41 Info Edge (India) Ltd. INE663F01024 Software
42 ACC Ltd. INE012A01025 Cement
43 Quess Corp Ltd. INE615P01015 Services
44 United Breweries Ltd. INE686F01025 Consumer Non Durables
45 Gujarat Pipavav Port Ltd. INE517F01014 Transportation
46 Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance
47 Voltas Ltd. INE226A01021 Consumer Durables
48 Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services
49 V-Mart Retail Ltd. INE665J01013 Retailing
50 Can Fin Homes Ltd. INE477A01020 Finance
51 PVR Ltd. INE191H01014 Media & Entertainment
A B C D E
52 Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables
53 Engineers India Ltd. INE510A01028 Construction Project
55 NLC India Ltd. INE589A01014 Power
57 Tata Motors Ltd. - DVR IN9155A01020 Auto
58 Arvind Fashions Ltd. INE955V01021 Retailing
60 Thomas Cook (India) Ltd. INE332A01027 Services
61 Inox Leisure Ltd. INE312H01016 Media & Entertainment
62 DCB Bank Ltd. INE503A01015 Banks
63 Equitas Holdings Ltd. INE988K01017 Finance
64 Jm Financial Ltd. INE780C01023 Finance
65 The Phoenix Mills Ltd. INE211B01039 Construction
66 PNC Infratech Ltd. INE195J01029 Construction
67 Orient Electric Ltd. INE142Z01019 Consumer Durables
68 SJVN Ltd. INE002L01015 Power
69 Bodal Chemicals Ltd. INE338D01028 Chemicals
70 Karur Vysya Bank Ltd. INE036D01028 Banks
71 Mahindra Lifespace Developers Ltd. INE813A01018 Construction
72 Arvind Fashions Ltd. (Right Share) INE955V20013 Retailing
73
74 Unlisted
75
76 Debt Instruments
77
79
81
83
84 Term Deposits
85
87
89
91
92 CPs and CDs
93
94 Treasury Bills
95
96 TREPS
97
99
102
A B C D E
103
F G H I
und
1
2
3
5 561760.95 94.10%
6
7 561760.95 94.10%
8 8708269 48753.24 8.17%
9 3881634 41372.40 6.93%
10 10295682 36184.17 6.06%
11 34241385 32803.25 5.50%
12 3335125 24544.85 4.11%
13 11843911 23054.17 3.86%
14 14585604 21324.15 3.57%
15 1801010 14524.25 2.43%
16 17287796 14063.62 2.36%
17 13174941 13458.20 2.25%
18 3302295 13428.78 2.25%
19 758581 12926.98 2.17%
20 2715000 12840.59 2.15%
21 348514 12364.23 2.07%
22 630123 12337.18 2.07%
23 561109 12232.18 2.05%
24 1178902 11124.71 1.86%
25 451695 10466.45 1.75%
26 1576577 10094.03 1.69%
27 9176334 9763.62 1.64%
28 2608834 9757.04 1.63%
29 567918 9509.22 1.59%
30 1692114 8454.65 1.42%
31 2576579 8417.68 1.41%
32 133444 7800.00 1.31%
33 112930 6503.53 1.09%
34 466146 6341.68 1.06%
35 2868488 6300.63 1.06%
36 3388466 6046.72 1.01%
37 468533 5934.44 0.99%
38 2140778 5674.13 0.95%
39 96973 5661.57 0.95%
40 1009653 5622.25 0.94%
41 194976 5384.94 0.90%
42 383710 5111.98 0.86%
43 1280015 4681.65 0.78%
44 431988 4482.96 0.75%
45 5831458 4423.16 0.74%
46 2063957 3909.13 0.65%
47 703360 3843.51 0.64%
48 1391535 3729.31 0.62%
49 207827 3617.85 0.61%
50 1055778 3566.95 0.60%
51 351330 3519.27 0.59%
F G H I
52 2048109 2993.31 0.50%
53 3722426 2806.71 0.47%
54 2080154 2763.48 0.46%
55 5561127 2566.46 0.43%
56 1387610 2426.24 0.41%
57 6050149 2423.08 0.41%
58 1205061 2018.48 0.34%
59 3642036 1633.45 0.27%
60 5994502 1594.54 0.27%
61 700000 1585.85 0.27%
62 2004695 1517.55 0.25%
63 2952928 1463.18 0.25%
64 2069325 1448.53 0.24%
65 244975 1432.98 0.24%
66 1000000 1431.50 0.24%
67 607287 1236.74 0.21%
68 5320007 1159.76 0.19%
69 1862869 1112.13 0.19%
70 3246444 1095.67 0.18%
71 274938 582.87 0.10%
72 821030 513.14 0.09%
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 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 Nil Nil
95
96 38951.79 6.53%
97
98 Nil Nil
99
100 -3755.65 -0.63%
101 596957.09 100.00%
102
F G H I
103
based
105
he106
A B C D E F
2 ICICI Prudential Technology Fund

6
12 Hexaware Technologies Ltd. INE093A01033 Software 623965
13 Larsen & Toubro Infotech Ltd. INE214T01019 Software 86476
14 Teamlease Services Ltd. INE985S01024 Commercial Services 75855
19 IndiaMart InterMesh Ltd INE933S01016 Retailing 33646
20 L&T Technology Services Ltd. INE010V01017 Software 58249
21 Nucleus Software Exports Ltd. INE096B01018 Software 248929
22 Birlasoft Ltd. INE836A01035 Software 729598
23 Eclerx Services Ltd. INE738I01010 Software 136573
24 Mindtree Ltd. INE018I01017 Software 61803
25 Just Dial Ltd. INE599M01018 Software 26094
26 Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment 39927
28 Matrimony.com Ltd. INE866R01028 Services 469
29
30 Unlisted
31
32 Debt Instruments
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 36123.13 95.29%
6
7 36123.13 95.29%
8 14827.36 39.11%
9 2892.65 7.63%
10 2617.15 6.90%
11 2358.45 6.22%
12 2079.68 5.49%
13 1693.11 4.47%
14 1274.74 3.36%
15 1218.52 3.21%
16 1125.52 2.97%
17 1004.80 2.65%
18 845.18 2.23%
19 782.30 2.06%
20 747.36 1.97%
21 655.06 1.73%
22 652.63 1.72%
23 609.46 1.61%
24 572.08 1.51%
25 104.82 0.28%
26 57.81 0.15%
27 2.64 0.01%
28 1.81 ^
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 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 2966.55 7.83%
53
54 Nil Nil
55
56 -1180.47 -3.11%
57 37909.21 100.00%
58
59
on60the information provided by external agencies.
61
62
63provided by external agencies.
tails
A B C D E F
2 ICICI Prudential US Bluechip Equity Fund

6
8
9 Foreign Securities/Overseas ETFs
10 Amazon com US0231351067 Retailing 1352
11 Boeing Co US0970231058 Aerospace & Defense 16158
12 Constellation Brands Inc US21036P1084 Consumer Non Durables 13815
13 Microchip Technology Inc. US5950171042 Hardware 22379
14 Salesforce.Com Inc US79466L3024 Software 12340
15 ServiceNow Inc. US81762P1021 Software 5691
16 Caterpillar Inc. US1491231015 Construction 18216
17 Tiffany Ltd. US8865471085 Retailing 18860
18 Intel Corp US4581401001 Hardware 38381
19 Kellogg Co. US4878361082 Consumer Non Durables 34751
20 Biogen Inc US09062X1037 Pharmaceuticals 8575
21 Medtronic Plc IE00BTN1Y115 Pharmaceuticals 25000
22 Gilead Sciences Inc US3755581036 Healthcare Services 29760
23 Cerner Ltd. US1567821046 Healthcare Services 33352
24 Merck & Co Inc US58933Y1055 Pharmaceuticals 29515
25 Bank of America Corp US0605051046 Banks 95864
26 Yum Brands Inc. US9884981013 Retailing 26158
27 General Dynamics Corp US3695501086 Aerospace & Defense 15187
28 Zimmer Biomet Holdings Inc US98956P1021 Healthcare Services 18988
29 US Bancorp Inc US9029733048 Banks 61543
30 Pfizer Inc US7170811035 Pharmaceuticals 69265
31 Aspen Technology, Inc US0453271035 Software 21849
32 American Express Co US0258161092 Finance 23755
33 Altria Group Inc US02209S1033 Consumer Non Durables 57531
34 Philip Morris Intl Inc US7181721090 Consumer Non Durables 32170
35 Coca-Cola Co US1912161007 Consumer Non Durables 50390
36 Corteva Inc US22052L1044 Pesticides 83874
37 Charles Schwab Corp US8085131055 Finance 66563
38 Comcast Corp US20030N1019 Media & Entertainment 55812
39 Guidewire Software Inc US40171V1008 Software 19334
40 Raytheon Technologies Corp US75513E1010 Aerospace & Defense 33728
41 Microsoft Corp US5949181045 Software 9340
42 3M Co US88579Y1010 Industrial Products 11656
43 Walt Disney US2546871060 Media & Entertainment 15780
44 Honda Motor Co US4381283088 Auto 68811
45 Alphabet Inc US02079K1079 Software 931
46 Facebook Inc US30303M1027 Software 5753
47 Wells Fargo & Co US9497461015 Banks 50109
48 Cheniere Energy Inc US16411R2085 Gas 23607
49 Anheuser-Busch InBev US03524A1088 Consumer Non Durables 21167
50 Ralph Lauren Corporation (USBLUE) US7512121010 Retailing 10823
51
A B C D E F
52 Unlisted
53
54 Debt Instruments
55
57
59
61
62 Term Deposits
63
65
67
69
70 CPs and CDs
71
72 Treasury Bills
73
74 TREPS
75
77
79 Total Net Assets
80
81
84
85 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreig
86
87 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
88 MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or im
89 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
90
MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have
91 punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
92
93
G H I
1
2
3
5 65430.43 94.57%
6
7 65430.43 94.57%
8
9 65430.43 94.57%
10 2817.16 4.07%
11 2236.98 3.23%
12 1825.48 2.64%
13 1780.01 2.57%
14 1745.96 2.52%
15 1741.08 2.52%
16 1740.43 2.52%
17 1737.00 2.51%
18 1734.39 2.51%
19 1733.88 2.51%
20 1732.81 2.50%
21 1731.50 2.50%
22 1729.41 2.50%
23 1726.80 2.50%
24 1723.86 2.49%
25 1719.61 2.49%
26 1717.06 2.48%
27 1714.39 2.48%
28 1711.79 2.47%
29 1711.49 2.47%
30 1710.70 2.47%
31 1709.80 2.47%
32 1708.06 2.47%
33 1705.51 2.47%
34 1702.29 2.46%
35 1700.47 2.46%
36 1697.12 2.45%
37 1696.25 2.45%
38 1643.17 2.37%
39 1618.71 2.34%
40 1569.73 2.27%
41 1435.64 2.08%
42 1373.28 1.98%
43 1329.02 1.92%
44 1328.41 1.92%
45 994.01 1.44%
46 986.66 1.43%
47 968.87 1.40%
48 860.66 1.24%
49 788.17 1.14%
50 592.81 0.86%
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 Nil Nil
71
72 Nil Nil
73
74 5378.72 7.77%
75
76 Nil Nil
77
78 -1622.72 -2.35%
79 69186.43 100.00%
80
81
n the
83
84
or 85
Foreign Equity
86
was87developed by and is the exclusive property and a
CICI Prudential Asset Management Company Ltd. Neither
88
ess or implied warranties or representations with respect to
89
y disclaim all warranties of originality, accuracy,
on. Without limiting any of the foregoing, in no event shall
90
ons have any liability for any direct, indirect, special,
es. 91
92
93
ils 94
A B C D E F
2 ICICI Prudential Value Fund - Series 12

6
43
44 Unlisted
45
46 Debt Instruments
47
49
51
A B C D E F
53
54 Term Deposits
55
57
59
61
62 CPs and CDs
63
64 Treasury Bills
65
66 TREPS
67
69
71 Total Net Assets
72
73
G H I
1
2
3
5 54328.75 86.40%
6
7 54328.75 86.40%
8 5038.65 8.01%
9 4987.39 7.93%
10 4059.54 6.46%
11 3978.90 6.33%
12 3527.32 5.61%
13 3517.31 5.59%
14 3189.84 5.07%
15 2716.24 4.32%
16 2243.55 3.57%
17 2189.24 3.48%
18 1753.55 2.79%
19 1698.90 2.70%
20 1617.12 2.57%
21 1551.83 2.47%
22 1533.69 2.44%
23 1319.12 2.10%
24 1167.30 1.86%
25 1025.48 1.63%
26 843.73 1.34%
27 813.93 1.29%
28 783.99 1.25%
29 725.35 1.15%
30 646.28 1.03%
31 559.21 0.89%
32 520.95 0.83%
33 492.80 0.78%
34 413.77 0.66%
35 408.60 0.65%
36 296.28 0.47%
37 243.56 0.39%
38 232.14 0.37%
39 128.98 0.21%
40 79.28 0.13%
41 23.33 0.04%
42 1.60 ^
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 Nil Nil
63
64 Nil Nil
65
66 8467.22 13.47%
67
68 Nil Nil
69
70 83.46 0.13%
71 62879.43 100.00%
72
73
n the
75
76
ils 77
A B C D E F

6
46 Carborundum Universal Ltd. INE120A01034 Industrial Products 134779
49 JSW Energy Ltd INE121E01018 Power 746565
A B C D E F
68 MRF Ltd. INE883A01011 Auto Ancillaries 36
70 Nifty 50 Index $$ Index Futures/Options -42225
71
72 Unlisted
73
74 Debt Instruments
75
77
79
81
82 Term Deposits
83
85
89
91
92 CPs and CDs
93
94 Treasury Bills
95
96 TREPS
97
99
100 Others
102
A B C D E F
105
106
G H I
1
2
3
5 53067.03 84.82%
6
7 53067.03 84.82%
8 4128.14 6.60%
9 4052.00 6.48%
10 3623.49 5.79%
11 2903.79 4.64%
12 2879.80 4.60%
13 2739.69 4.38%
14 2256.70 3.61%
15 1627.35 2.60%
16 1575.75 2.52%
17 1534.44 2.45%
18 1508.08 2.41%
19 1440.53 2.30%
20 1383.50 2.21%
21 1354.76 2.17%
22 1339.62 2.14%
23 1308.47 2.09%
24 1280.77 2.05%
25 1258.56 2.01%
26 1129.11 1.80%
27 1050.94 1.68%
28 1016.28 1.62%
29 959.06 1.53%
30 903.29 1.44%
31 852.87 1.36%
32 848.07 1.36%
33 818.55 1.31%
34 584.69 0.93%
35 561.34 0.90%
36 542.90 0.87%
37 542.38 0.87%
38 528.87 0.85%
39 512.26 0.82%
40 505.77 0.81%
41 489.65 0.78%
42 489.64 0.78%
43 442.11 0.71%
44 404.23 0.65%
45 385.74 0.62%
46 375.16 0.60%
47 360.52 0.58%
48 356.23 0.57%
49 352.01 0.56%
50 345.29 0.55%
51 331.50 0.53%
G H I
52 328.44 0.52%
53 325.96 0.52%
54 319.02 0.51%
55 302.92 0.48%
56 297.02 0.47%
57 286.36 0.46%
58 260.03 0.42%
59 242.83 0.39%
60 214.10 0.34%
61 187.28 0.30%
62 172.45 0.28%
63 171.91 0.27%
64 160.08 0.26%
65 91.18 0.15%
66 59.30 0.09%
67 54.58 0.09%
68 24.22 0.04%
69 9.40 0.02%
70 -4323.95 -6.91%
71
72 Nil Nil
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 Nil Nil
81
82 825.00 1.32%
83
84 Nil Nil
85
86 825.00 1.32%
87 525.00 0.84%
88 300.00 0.48%
89
90 Nil Nil
91
92 Nil Nil
93
94 Nil Nil
95
96 3815.86 6.10%
97
98 Nil Nil
99
100 439.55 0.70%
101 439.55 0.70%
102
G H I
103 4419.96 7.06%
104 62567.40 100.00%
105
106
n the
108
109
ls110
A B C D E F

6
35
36 Unlisted
37
38 Debt Instruments
39
41
43
45
46 Term Deposits
47
49
51
A B C D E F
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64
65
G H I
1
2
3
5 39942.65 84.41%
6
7 39942.65 84.41%
8 4972.05 10.51%
9 4460.62 9.43%
10 4387.33 9.27%
11 2805.73 5.93%
12 2722.78 5.75%
13 2662.77 5.63%
14 2548.28 5.39%
15 2411.22 5.10%
16 2196.04 4.64%
17 1970.41 4.16%
18 1214.14 2.57%
19 1063.29 2.25%
20 952.85 2.01%
21 753.58 1.59%
22 648.98 1.37%
23 646.79 1.37%
24 641.54 1.36%
25 587.52 1.24%
26 413.20 0.87%
27 368.81 0.78%
28 351.27 0.74%
29 316.41 0.67%
30 311.79 0.66%
31 266.93 0.56%
32 249.57 0.53%
33 11.03 0.02%
34 7.72 0.02%
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
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 7266.94 15.36%
59
60 Nil Nil
61
62 112.11 0.24%
63 47321.70 100.00%
64
65
n the
67
ails68
A B C D E F

6
30 JK Lakshmi Cement Ltd. INE786A01032 Cement 260000
43 Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 480994
50 Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 179288
A B C D E F
54 S. P. Apparels Ltd. INE212I01016 Textile Products 132852
55 Ashiana Housing Ltd. INE365D01021 Construction 175806
57
58 Unlisted
59
60 Debt Instruments
61
63
65
67
68 Term Deposits
69
71
73
75
76 CPs and CDs
77
78 Treasury Bills
79
80 TREPS
81
83
85 Total Net Assets
86
87
G H I
1
2
3
5 51775.88 98.37%
6
7 51775.88 98.37%
8 5182.78 9.85%
9 4814.71 9.15%
10 4103.52 7.80%
11 3092.76 5.88%
12 2207.85 4.19%
13 2152.80 4.09%
14 2105.71 4.00%
15 1988.32 3.78%
16 1984.78 3.77%
17 1635.06 3.11%
18 1627.00 3.09%
19 1585.38 3.01%
20 1530.92 2.91%
21 1182.38 2.25%
22 1064.00 2.02%
23 1057.29 2.01%
24 1041.15 1.98%
25 1003.13 1.91%
26 910.20 1.73%
27 848.40 1.61%
28 706.42 1.34%
29 658.95 1.25%
30 657.67 1.25%
31 636.33 1.21%
32 606.50 1.15%
33 576.91 1.10%
34 439.92 0.84%
35 417.90 0.79%
36 417.32 0.79%
37 408.00 0.78%
38 399.85 0.76%
39 390.54 0.74%
40 383.83 0.73%
41 378.35 0.72%
42 376.88 0.72%
43 373.25 0.71%
44 350.86 0.67%
45 325.72 0.62%
46 315.30 0.60%
47 294.82 0.56%
48 284.03 0.54%
49 261.69 0.50%
50 209.59 0.40%
51 203.18 0.39%
G H I
52 180.16 0.34%
53 119.60 0.23%
54 104.69 0.20%
55 104.08 0.20%
56 75.40 0.14%
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 Nil Nil
71
72 Nil Nil
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 987.63 1.88%
81
82 Nil Nil
83
84 -130.72 -0.25%
85 52632.79 100.00%
86
87
n the
89
ails90
A B C D E F

6
8 Nifty 50 Index Put option $$ Index Futures/Options 390975
35 Mayur Uniquoters Ltd. INE040D01038 Consumer Durables 177308
50
51 Unlisted
A B C D E F
52
53 Debt Instruments
54
56
58
60
61 Term Deposits
62
64
66
68
69 CPs and CDs
70
71 Treasury Bills
72
73 TREPS
74
76
78 Total Net Assets
79
80
G H I
1
2
3
5 53994.47 93.27%
6
7 53994.47 93.27%
8 5415.00 9.35%
9 5038.65 8.70%
10 4588.12 7.93%
11 4071.38 7.03%
12 3723.10 6.43%
13 3137.66 5.42%
14 2991.37 5.17%
15 2827.00 4.88%
16 2367.85 4.09%
17 1903.25 3.29%
18 1606.69 2.78%
19 1533.69 2.65%
20 1442.58 2.49%
21 1316.76 2.27%
22 1169.03 2.02%
23 932.30 1.61%
24 883.98 1.53%
25 795.82 1.37%
26 769.09 1.33%
27 766.78 1.32%
28 619.86 1.07%
29 559.20 0.97%
30 542.73 0.94%
31 523.53 0.90%
32 454.21 0.78%
33 391.33 0.68%
34 369.60 0.64%
35 364.99 0.63%
36 364.11 0.63%
37 360.08 0.62%
38 338.26 0.58%
39 309.39 0.53%
40 303.99 0.53%
41 255.51 0.44%
42 243.56 0.42%
43 210.05 0.36%
44 207.17 0.36%
45 165.57 0.29%
46 59.24 0.10%
47 49.68 0.09%
48 15.84 0.03%
49 6.47 0.01%
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 Nil Nil
70
71 Nil Nil
72
73 3857.30 6.66%
74
75 Nil Nil
76
77 39.37 0.07%
78 57891.14 100.00%
79
80
n the
82
83
ils 84
A B C D E F

6
24 CESC Ltd. INE486A01013 Power 47878
48
49 Unlisted
50
51 Debt Instruments
A B C D E F
52
54
56
58
59 Term Deposits
60
62
64
66
67 CPs and CDs
68
69 Treasury Bills
70
71 TREPS
72
74
76 Total Net Assets
77
78
G H I
1
2
3
5 14706.18 87.58%
6
7 14706.18 87.58%
8 1287.66 7.67%
9 1148.55 6.84%
10 1051.68 6.26%
11 942.46 5.61%
12 822.05 4.90%
13 784.48 4.67%
14 783.01 4.66%
15 733.83 4.37%
16 692.52 4.12%
17 631.56 3.76%
18 552.19 3.29%
19 501.01 2.98%
20 479.03 2.85%
21 345.37 2.06%
22 340.82 2.03%
23 329.30 1.96%
24 297.80 1.77%
25 244.71 1.46%
26 219.34 1.31%
27 214.39 1.28%
28 205.62 1.22%
29 199.08 1.19%
30 178.13 1.06%
31 170.87 1.02%
32 166.42 0.99%
33 163.49 0.97%
34 154.85 0.92%
35 128.34 0.76%
36 126.82 0.76%
37 123.20 0.73%
38 120.18 0.72%
39 99.28 0.59%
40 74.56 0.44%
41 74.38 0.44%
42 70.57 0.42%
43 62.76 0.37%
44 58.06 0.35%
45 55.19 0.33%
46 39.11 0.23%
47 33.51 0.20%
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 Nil Nil
70
71 2062.65 12.28%
72
73 Nil Nil
74
75 22.41 0.13%
76 16791.24 100.00%
77
78
n the
80
ils 81
A B C D

6
32 Can Fin Homes Ltd. INE477A01020
38 Equitas Holdings Ltd. INE988K01017
41
42 Unlisted
43
44 Debt Instruments
45
47
49
51
A B C D
52 Term Deposits
53
55
57
59
60 CPs and CDs
61
62 Treasury Bills
63
64 TREPS
65
67
69 Total Net Assets
70
71
E F G H I
1
2
3
5 10600.59 85.26%
6
7 10600.59 85.26%
10 Software 95481 702.69 5.65%
11 Finance 85940 693.06 5.57%
12 Banks 185000 650.18 5.23%
13 Power 657465 629.85 5.07%
14 Banks 56870 606.15 4.88%
15 Finance 9472 553.65 4.45%
17 Banks 127925 520.21 4.18%
18 Finance 31759 402.26 3.24%
21 Banks 23091 314.14 2.53%
23 Power 44703 278.05 2.24%
24 Software 43572 242.63 1.95%
26 Banks 107770 192.32 1.55%
27 Finance 60000 177.18 1.43%
29 Chemicals 52885 163.97 1.32%
31 Banks 252895 128.98 1.04%
32 Finance 31699 107.10 0.86%
34 Construction 31754 67.32 0.54%
37 Construction 7499 43.87 0.35%
38 Finance 75185 37.25 0.30%
39 Software 7842 26.14 0.21%
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 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 1811.25 14.57%
65
66 Nil Nil
67
68 21.77 0.18%
69 12433.61 100.00%
70
71
onds
ny.73
of 74
A B C D E F

6
22 CESC Ltd. INE486A01013 Power 594374
32 The Shipping Corporation Of India Ltd. INE109A01011 Transportation 2500000
33 BSE Ltd. INE118H01025 Finance 306975
42 NTPC Ltd. $$ Power 689700
50 The Federal Bank Ltd. $$ Banks 280500
A B C D E F
52 JSW Energy Ltd INE121E01018 Power 192975
53 Triveni Engineering & Industries Ltd. INE256C01024 Consumer Non Durables 165834
55 Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining 48307
56
57 Unlisted
58
59 Debt Instruments
60
62
64
66
67 Term Deposits
68
70
73
75
76 CPs and CDs
77
78 Treasury Bills
79
80 TREPS
81
83
84 Others
86
88 Total Net Assets
89
90
G H I
1
2
3
5 159130.29 97.99%
6
7 159130.29 97.99%
8 16795.50 10.34%
9 15711.20 9.67%
10 14994.85 9.23%
11 13418.59 8.26%
12 10116.01 6.23%
13 7145.00 4.40%
14 7029.00 4.33%
15 6858.30 4.22%
16 5678.96 3.50%
17 5463.18 3.36%
18 5452.41 3.36%
19 4982.89 3.07%
20 4415.70 2.72%
21 3884.21 2.39%
22 3697.01 2.28%
23 2891.56 1.78%
24 2478.00 1.53%
25 2320.19 1.43%
26 2078.78 1.28%
27 1976.53 1.22%
28 1928.78 1.19%
29 1861.99 1.15%
30 1811.78 1.12%
31 1783.05 1.10%
32 1427.50 0.88%
33 1362.20 0.84%
34 1213.00 0.75%
35 1036.39 0.64%
36 979.45 0.60%
37 919.25 0.57%
38 780.37 0.48%
39 776.49 0.48%
40 760.33 0.47%
41 685.58 0.42%
42 659.35 0.41%
43 639.15 0.39%
44 630.27 0.39%
45 508.80 0.31%
46 466.84 0.29%
47 390.81 0.24%
48 341.67 0.21%
49 315.06 0.19%
50 142.77 0.09%
51 92.85 0.06%
G H I
52 90.99 0.06%
53 90.38 0.06%
54 28.02 0.02%
55 19.30 0.01%
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 525.00 0.32%
68
69 Nil Nil
70
71 525.00 0.32%
72 525.00 0.32%
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 1753.89 1.08%
81
82 Nil Nil
83
84 261.00 0.16%
85 261.00 0.16%
86
87 720.65 0.44%
88 162390.83 100.00%
89
90
n the
92
93
ls 94
A B C D

6
48 Thomas Cook (India) Ltd. INE332A01027
50 CSB Bank Ltd INE679A01013
51
A B C D
52 Unlisted
53
54 Debt Instruments
55
57
59
61
62 Term Deposits
63
65
67
69
70 CPs and CDs
71
72 Treasury Bills
73
74 TREPS
75
77
79 Total Net Assets
80
81
E F G H I
1
2
3
5 41311.06 94.31%
6
7 41311.06 94.31%
8 Banks 389394 4150.36 9.48%
9 Power 4249700 4071.21 9.29%
11 Banks 685175 2408.05 5.50%
12 Software 311392 2291.69 5.23%
15 Ferrous Metals 465168 1519.70 3.47%
16 Finance 253278 1390.50 3.17%
17 Software 405909 1352.89 3.09%
18 Auto 282893 1070.33 2.44%
19 Finance 84328 1068.10 2.44%
21 Finance 113398 914.50 2.09%
22 Software 41492 863.93 1.97%
23 Gas 834564 852.51 1.95%
24 Transportation 1110437 842.27 1.92%
25 Retailing 35804 829.63 1.89%
28 Banks 50788 690.95 1.58%
29 Finance 35657 625.66 1.43%
30 Cement 319085 617.75 1.41%
31 Minerals/Mining 415310 551.74 1.26%
32 Power 315495 551.64 1.26%
34 Auto 2567 470.64 1.07%
35 Auto 7735 451.59 1.03%
39 Oil 496665 404.04 0.92%
41 Construction 176201 368.79 0.84%
42 Software 67567 367.16 0.84%
44 Transportation 30026 296.91 0.68%
45 Banks 162535 290.04 0.66%
46 Services 54641 199.85 0.46%
48 Services 289259 76.94 0.18%
50 Banks 26510 49.61 0.11%
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 Nil Nil
69
70 Nil Nil
71
72 Nil Nil
73
74 2449.33 5.59%
75
76 Nil Nil
77
78 42.67 0.10%
79 43803.06 100.00%
80
81
onds
ny.83
of 84
A B C D E F

6
13 Deepak Nitrite Ltd. INE288B01029 Chemicals 8907
25 Century Plyboards (India) Ltd. INE348B01021 Consumer Durables 17332
33
34 Unlisted
35
36 Debt Instruments
37
39
41
43
44 Term Deposits
45
47
49
51
A B C D E F
52 CPs and CDs
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 891.32 88.22%
6
7 891.32 88.22%
8 99.99 9.90%
9 73.16 7.24%
10 54.70 5.41%
11 50.25 4.97%
12 45.20 4.47%
13 42.31 4.19%
14 41.10 4.07%
15 40.13 3.97%
16 39.51 3.91%
17 39.26 3.89%
18 35.77 3.54%
19 34.81 3.45%
20 32.76 3.24%
21 32.68 3.23%
22 31.88 3.16%
23 31.02 3.07%
24 27.10 2.68%
25 20.47 2.03%
26 20.16 2.00%
27 19.85 1.96%
28 19.12 1.89%
29 18.60 1.84%
30 17.50 1.73%
31 16.94 1.68%
32 7.05 0.70%
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
G H I
52 Nil Nil
53
54 Nil Nil
55
56 125.49 12.42%
57
58 Nil Nil
59
60 -6.50 -0.64%
61 1010.31 100.00%
62
63
n the
65
ails66

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1 ICICI Prudential Mutual Fund

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