Icici Prudential S&p Bse 500 Etf

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Britannia Industries Ltd.	0	1.21	1.04	0	0	0	0	0
Chalet Hotels Ltd.	0	0	0	0	0	2.41	0	0
Cipla Ltd.	1.12	0	0	0	0	0	0	0
Cyient Ltd.	0	0	1.95	2.14	0	0	0	0
Exide Industries Ltd.	0	0	0	0	0	2.21	2.54	2.51
Gillette India Ltd.	1.26	1.94	1.27	1.34	1.72	1.38	0	0
Gujarat Pipavav Port Ltd.	0	2.3	0	0	0	0	0	0
ICICI Prudential Life Insurance Company Ltd.	0	0	1.02	0	0	0	0	0
Inox Leisure Ltd. - (Amalgamated)	0	0	0	0	0	0	8.97	0
Max Financial Services Ltd.	0	0	0	0	0	0	0	3.66
Multi Commodity Exchange Of India Ltd.	0	0	0	0	0	0	0	2.91
Natco Pharma Ltd.	0	0	0	0	0	4.3	0	0
Orient Electric Ltd.	0	0	0	0	3.76	0	3.77	4
Procter & Gamble Health Ltd.	2.6	2.1	0	0	0	0	0	0
PVR Inox Ltd.	0	0	3.46	0	0	6.17	0	0
Sundram Fasteners Ltd.	1.32	0	1.31	1.26	1.31	1.39	0	0
Timken India Ltd.	0	0	0	1.15	0	0	0	0
V-Mart Retail Ltd.	0	0	0	0	0	0	0	6.99
Zensar Technologies Ltd.	0	0	0	1.92	0	0	0	0