| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 66.49% | 65.09% | 66.55% | 63.10% | 62.31% | 61.94% |
| Debt | 29.46% | 28.77% | 28.12% | 32.39% | 32.10% | 24.58% |
| Others (incl. cash) | 2.39% | 4.55% | 3.61% | 2.57% | 4.00% | 11.90% |
| Commodities | 1.66% | 1.59% | 1.72% | 1.94% | 1.60% | 1.58% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth | - | 25,45,25,170 | 333.22 | 22.26% | 0.63%↑ |
| ICICI Prudential Nifty Private Bank ETF - Growth | - | 5,70,27,328 | 151.52 | 10.12% | 0.79%↑ |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | - | 33,31,800 | 85.79 | 5.73% | 0.17%↑ |
| ICICI Prudential Nifty IT ETF - Growth | - | 2,29,47,580 | 74.26 | 4.96% | 0.62%↑ |
| iShares MSCI Japan ETF | Financial | 82,850 | 73.45 | 4.91% | 0.34%↑ |
| ICICI Prudential Nifty Oil & Gas ETF-Growth | - | 5,42,74,017 | 61.76 | 4.13% | 0.44%↑ |
| ICICI Prudential Nifty Bank ETF - Growth | - | 1,09,98,000 | 61.19 | 4.09% | -0.66%↓ |
| iShares MSCI China ETF | Financial | 99,781 | 52.44 | 3.50% | -0.05%↓ |
| ICICI Prudential Nifty Infrastructure ETF- Growth | - | 52,94,880 | 50.76 | 3.39% | 0.06%↑ |
| ICICI Prudential Nifty FMCG ETF - Growth | - | 91,33,000 | 48.09 | 3.21% | -0.03%↓ |
| iShares Latin America 40 ETF | Financial | 1,42,143 | 47.39 | 3.17% | -0.04%↓ |
| iShares MSCI Intl Quality Factor ETF | Financial | 91,455 | 43.08 | 2.88% | 0.11%↑ |
| iShares Global Consumer Staple ETF | Financial | 64,610 | 41.62 | 2.78% | 0.03%↑ |
| Proshares S&P 500 Dividend | Financial | 77,002 | 39.42 | 2.63% | 0.05%↑ |
| ICICI Prudential Nifty Auto ETF - Growth | - | 1,38,05,000 | 37.49 | 2.50% | 0.11%↑ |
| Invesco China Technology ETF | Financial | 55,928 | 28.16 | 1.88% | 0.11%↑ |
| Vaneck Agribusiness ETF | Financial | 34,942 | 26.49 | 1.77% | -0.05%↓ |
| Groww BSE Power ETF-Growth | - | 2,03,89,626 | 25.79 | 1.72% | -0.14%↓ |
| Vaneck Gold Miners ETF | Financial | 29,060 | 24.8 | 1.66% | 0.07%↑ |
| ICICI Prudential Nifty Metal ETF-Growth | - | 1,81,86,330 | 24.52 | 1.64% | 0.12%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 14.59% | 14.64% | 14.21% | 12.99% | 12.52% | 11.89% |
| Energy | 6.38% | 6.18% | 6.58% | 6.10% | 6.25% | 6.39% |
| Technology | 5.04% | 4.50% | 4.73% | 4.52% | 3.48% | 4.21% |
| Consumer Staples | 3.46% | 3.57% | 3.52% | 3.45% | 3.64% | 3.85% |
| Automobile | 2.84% | 2.82% | 2.86% | 3.09% | 2.96% | 2.83% |
| Construction | 2.17% | 2.06% | 2.58% | 2.89% | 3.05% | 3.49% |
| Healthcare | 1.56% | 1.50% | 1.52% | 1.40% | 1.34% | 1.06% |
| Metals & Mining | 1.47% | 1.44% | 1.44% | 1.44% | 1.66% | 1.75% |
| Services | 1.46% | 0.99% | 0.89% | 0.52% | 0.56% | 0.51% |
| Capital Goods | 1.11% | 1.41% | 1.95% | 1.72% | 1.66% | 0.82% |
| Communication | 0.68% | 0.72% | 0.76% | 0.65% | 0.73% | 0.54% |
| Materials | 0.36% | 0.36% | 0.43% | 0.40% | 0.58% | 0.48% |
| Chemicals | 0.06% | 0.11% | 0.16% | 0.17% | 0.21% | 0.09% |
| Consumer Discretionary | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% |
| Insurance | 0.02% | 0.02% | 0.03% | 0.01% | 0.03% | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 20.98% | 8.03% |
| AAA | 8.48% | 6.43% |
| Cash & Call Money | 2.33% | 5.01% |
| A | - | 0.02% |
| A+ | - | 0.10% |
| A1+ | - | 1.78% |
| AA | - | 0.59% |
| AA+ | - | 1.02% |
| AA- | - | 0.17% |
| Cash | - | 2.61% |
| Others | - | 0.05% |
| Term Deposits | - | 0.11% |
