JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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ICICI Pru Nifty IT Index Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Infosys Ltd.	31.2602	1328987	132.1146
Domestic Equities	Tata Consultancy Services Ltd.	19.0532	392686	80.5242
Domestic Equities	HCL Technologies Ltd.	11.7943	405252	49.8460
Domestic Equities	Tech Mahindra Ltd.	10.4607	290092	44.2100
Domestic Equities	COFORGE Ltd.	6.5823	159045	27.8186
Domestic Equities	Persistent Systems Ltd.	6.2053	49679	26.2255
Domestic Equities	Wipro Ltd.	4.6386	1236845	19.6040
Domestic Equities	LTIMindtree Ltd.	4.0590	42409	17.1544
Domestic Equities	Mphasis Ltd.	3.0830	60480	13.0298
Domestic Equities	Oracle Financial Services Software Ltd.	2.7426	10904	11.5910
Total		99.8792		422.1181
Cash & Cash Equivalents and Net Assets	TREPS	0.5614		2.3727
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.4406		-1.8621
Total		0.1208		0.5106

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