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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 20.9950 10860621 1572.5093 Domestic Equities ICICI Bank Ltd. 19.2400 13180849 1441.0622 Domestic Equities Kotak Mahindra Bank Ltd. 6.6587 2793219 498.7293 Domestic Equities Axis Bank Ltd. 5.8382 4175641 437.2731 Domestic Equities SBI Life Insurance Company Ltd. 5.0207 2506554 376.0458 Domestic Equities ICICI Lombard General Insurance Company Ltd. 4.0048 1780673 299.9544 Domestic Equities HDFC Life Insurance Company Ltd. 3.8420 4543443 287.7590 Domestic Equities State Bank Of India 3.7137 3697116 278.1525 Domestic Equities Bajaj Finance Ltd. 3.5254 364446 264.0502 Domestic Equities SBI Cards & Payment Services Ltd. 2.8449 3121785 213.0774 Domestic Equities Muthoot Finance Ltd. 2.6139 1322406 195.7756 Domestic Equities Max Financial Services Ltd. 2.3440 1751747 175.5601 Domestic Equities The Federal Bank Ltd. 1.7950 8950831 134.4415 Domestic Equities Cholamandalam Financial Holdings Ltd. 1.6283 1097261 121.9606 Domestic Equities Star Health & Allied Insurance 1.4033 1934024 105.1045 Domestic Equities Anand Rathi Wealth Services Ltd. 1.1104 225120 83.1672 Domestic Equities Cholamandalam Investment And Finance Company Ltd. 1.0729 694781 80.3584 Domestic Equities IIFL Wealth Management Ltd. 0.9479 1050888 70.9980 Domestic Equities Aavas Financiers Ltd. 0.8860 504422 66.3643 Domestic Equities Equitas Small Finance Bank Ltd. 0.8656 7004807 64.8295 Domestic Equities SBFC Finance Ltd 0.7874 7196071 58.9718 Domestic Equities CMS Info Systems Ltd 0.7824 1500000 58.5975 Domestic Equities Can Fin Homes Ltd. 0.7537 749772 56.4541 Domestic Equities Karur Vysya Bank Ltd. 0.5732 2350005 42.9346 Domestic Equities City Union Bank Ltd. 0.3264 1808938 24.4478 Domestic Equities Fusion Micro Finance Ltd 0.2831 457663 21.2012 Domestic Equities Zaggle Prepaid Ocean Services Ltd. 0.2669 694710 19.9938 Domestic Equities UTI Asset Management Co Ltd 0.1913 176283 14.3318 Domestic Equities Aditya Birla Sun Life AMC Ltd. 0.1717 282600 12.8583 Domestic Equities ICICI Prudential Life Insurance Company Ltd. 0.1693 208379 12.6830 Domestic Equities CSB Bank Ltd 0.1075 227034 8.0484 Total   94.7634   7097.6952 Cash & Cash Equivalents and Net Assets TREPS 4.1065   307.5736 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.1528   11.4412 Cash & Cash Equivalents and Net Assets Net Current Assets 0.1008   7.5471 Total   4.3600   326.5619 Treasury Bills 182 Days Treasury Bills 0.3315 2500000 24.8268 Treasury Bills 364 Days Treasury Bills 0.2659 2000000 19.9129 Treasury Bills 91 Days Treasury Bills 0.1997 1500000 14.9537 Treasury Bills 91 Days Treasury Bills 0.0796 600000 5.9584 Total   0.8765   65.6518