16 Jul 18 | 11:58 PM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| ICICI Pru Bluechip Fund - Direct (G) | 4.14 | 1,984,599 | 460.74 |
| ICICI Pru Bluechip Fund (G) | 4.47 | 1,913,052 | 521.10 |
| ICICI Pru Bluechip Fund - Inst - I (G) | 4.47 | 1,913,052 | 521.10 |
| ICICI Pru Value Discovery Fund (G) | 2.30 | 1,170,000 | 318.70 |
| ICICI Pru Value Discovery Fund - Direct (G) | 2.30 | 1,170,000 | 318.70 |
| ICICI Pru Balanced Advantage Fund (G) | 1.88 | 908,825 | 247.55 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 3.12 | 871,110 | 173.17 |
| ICICI Pru Multi-Asset Fund - Inst Option - 1 (G) | 3.37 | 797,712 | 185.20 |
| ICICI Pru Gilt Fund - Direct (G) | 4.65 | 657,497 | 129.40 |
| ICICI Pru Multi-Asset Fund - Inst (G) | 3.14 | 650,913 | 177.30 |
| ICICI Pru Multi-Asset Fund (G) | 3.14 | 650,913 | 177.30 |
| DSP BR Top 100 Equity Fund - Inst (G) | 3.35 | 591,199 | 110.87 |
| Franklin India Equity Fund - (G) | 1.33 | 519,849 | 22.93 |
| ICICI Pru Balanced Advantage Fund - Dir (G) | 0.91 | 458,292 | 237.01 |
| DSP BR Top 100 Equity Fund (G) | 3.36 | 444,415 | 121.05 |
| DSP BR Top 100 Equity Fund - Direct (G) | 3.36 | 444,415 | 121.05 |
| ICICI Pru Long Term Equity Fund - Direct (G) | 3.37 | 427,593 | 116.47 |
| ICICI Pru Long Term Equity Fund - (G) | 3.37 | 427,593 | 116.47 |
| Sundaram Mid Cap Fund - Direct (G) | 2.92 | 425,000 | 115.77 |
| Sundaram Mid Cap Fund - Inst (G) | 2.92 | 425,000 | 115.77 |
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