Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 3.2485 | | 6.0951 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4302 | | 0.8072 |
Total | | 3.6787 | | 6.9023 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 19.0265 | 13868963 | 35.6987 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 13.8384 | 1754961 | 25.9646 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 13.6901 | 4909440 | 25.6862 |
Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 13.0764 | 5359290 | 24.5348 |
Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 13.0428 | 2540942 | 24.4718 |
Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 10.5778 | 1600930 | 19.8467 |
Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 10.0319 | 2846300 | 18.8226 |
Domestic Mutual Funds Units | Reliance CPSE ETF | 3.0374 | 551200 | 5.6989 |
Total | | 96.3213 | | 180.7243 |