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Detailed Portfolio
ICICI Pru PSU Equity Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank Of India13.26262916652254.4633
Domestic EquitiesNTPC Ltd.9.86775561090189.3273
Domestic EquitiesOil & Natural Gas Corporation Ltd.9.12907313318175.1540
Domestic EquitiesPower Grid Corporation Of India Ltd.8.63735913281165.7197
Domestic EquitiesIndian Oil Corporation Ltd.4.8549621867493.1495
Domestic EquitiesLife Insurance Corporation of India4.139988221679.4303
Domestic EquitiesBharat Petroleum Corporation Ltd.4.0179226966877.0893
Domestic EquitiesRural Electrification Corporation Ltd.3.9116201290275.0511
Domestic EquitiesCoal India Ltd.2.9143143390255.9150
Domestic EquitiesContainer Corporation Of India Ltd.2.735099800152.4749
Domestic EquitiesGAIL (India) Ltd.2.6433287685650.7161
Domestic EquitiesBank Of Baroda2.5105186305248.1673
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.4640106621447.2759
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.2.461767436547.2325
Domestic EquitiesOil India Ltd.2.2901106185043.9394
Domestic EquitiesGujarat Gas Ltd.2.102093890340.3306
Domestic EquitiesGeneral Insurance Corporation of India1.895798660736.3713
Domestic EquitiesBharat Electronics Ltd.1.847687757535.4496
Domestic EquitiesNHPC Ltd.1.6610369200931.8694
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.1.5707226951630.1369
Domestic EquitiesNLC India Ltd.1.4958100587628.6997
Domestic EquitiesSBI Life Insurance Company Ltd.1.388414877326.6393
Domestic EquitiesHindustan Aeronautics Ltd.1.14814640822.0276
Domestic EquitiesTamil Nadu Newsprint & Papers Ltd.0.9161111059817.5774
Domestic EquitiesGujarat Alkalies and Chemicals Ltd.0.889631230717.0691
Domestic EquitiesNMDC Steel Ltd.0.5622240472710.7876
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.547521394210.5046
Domestic EquitiesPower Finance Corporation Ltd.0.51082389059.8011
Domestic EquitiesGujarat State Petronet Ltd.0.31301940116.0056
Total 92.6885 1778.3754
Cash & Cash Equivalents and Net AssetsTREPS3.1319 60.0901
Cash & Cash Equivalents and Net AssetsNet Current Assets2.9488 56.5783
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9705 18.6200
Total 7.0512 135.2884
Treasury Bills182 Days Treasury Bills0.26035000004.9934
Total 0.2603 4.9934
 

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