Icici Prudential Infrastructure Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Carborundum Universal Ltd.	0	0	1.06	0	0	0	0
CESC Ltd.	1.32	1.05	0	0	0	0	0
Chennai Petroleum Corporation Ltd.	0	0	0	0	0	0	1.14
GR Infraprojects Ltd.	0	0	0	2.07	0	0	0
Heidelberg Cement India Ltd.	0	0	0	0	1.56	1.56	1.48
Ingersoll-Rand (India) Ltd.	1.41	1.3	0	0	0	0	0
JMC Projects (India) Ltd. - (Amalgamated)	0	0	0	0	0	0	1.48
Mayur Uniquoters Ltd.	0	2.66	2.51	2.51	2.52	0	3.07
NCC Ltd.	0	0	0	0	0	2.39	0
Nuvoco Vistas Corporation Ltd.	4.03	0	0	0	0	0	0
Orient Cement Ltd.	0	0	0	1.52	0	0	0
TD Power Systems Ltd.	0	0	0	0	0	1.16	1.23

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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Icici Prudential Infrastructure Fund

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Shareholding