Name of the Pension Fund ICICI Prudential Pension Funds Management Company Limited

Name of the scheme Scheme E- Tier I

Portfolio Statement as on September 30, 2021

Particulars ISIN No. Industry Quantity Market Value % of Portfolio

Equity Instruments
Shares
Reliance Industries Limited. INE002A01018 Manufacture of other petroleum n.e.c. 1,373,456 3,460,079,028 8.68%
Reliance Industries Limited. - Partly Paid IN9002A01032 Manufacture of other petroleum n.e.c. 61,872 115,771,793 0.29%
HDFC Bank Limited. INE040A01034 Monetary intermediation of commercial banks, saving banks. postal savings 1,943,754 3,100,190,442 7.77%
Infosys Limited. INE009A01021 Writing , modifying, testing of computer program 1,641,342 2,749,576,118 6.89%
Housing Development Finance Corporation Limited. INE001A01036 Activities of specialized institutions granting credit for house purchases 800,857 2,205,800,435 5.53%
Tata Consultancy Services Limited. INE467B01029 Computer consultancy 459,812 1,736,043,197 4.35%
ICICI Bank Limited. INE090A01021 Monetary intermediation of commercial banks, saving banks. postal savings 2,200,627 1,542,309,433 3.87%
Kotak Mahindra Bank Limited. INE237A01028 Monetary intermediation of commercial banks, saving banks. postal savings 635,349 1,274,192,420 3.19%
Hindustan Unilever Limited INE030A01027 Manufacture of soap all forms 442,369 1,195,192,564 3.00%
Larsen & Toubro Limited. INE018A01030 Other civil engineering projects n.e.c. 686,368 1,168,850,386 2.93%
Axis Bank Limited. INE238A01034 Monetary intermediation of commercial banks, saving banks. postal savings 1,474,872 1,130,563,132 2.83%
ITC Limited. INE154A01025 Manufacture of cigarettes, cigarette tobacco 4,499,156 1,062,475,689 2.66%
State Bank Of India. INE062A01020 Monetary intermediation of commercial banks, saving banks. postal savings 2,285,868 1,035,498,204 2.60%
Bajaj Finance Limited INE296A01024 Other credit granting 123,468 946,764,971 2.37%
Bharti Airtel Limited. INE397D01024 Activities of maintaining and operating pageing 1,072,797 738,406,175 1.85%
Bharti Airtel Limited- Right Entitlement IN9397D01014 Activities of maintaining and operating pageing 76,628 11,747,072 0.03%
Bajaj Finserv Limited INE918I01018 Other credit granting 39,571 703,839,484 1.76%
Asian Paints Limited. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 200,142 649,390,740 1.63%
HCL Technologies Limited. INE860A01027 Writing , modifying, testing of computer program 481,890 616,602,350 1.55%
Tata Steel Limited. INE081A01012 Manufacture of other iron and steel casting and products thereof 414,495 534,242,606 1.34%
Maruti Suzuki India Limited. INE585B01010 Manufacture of passenger cars 59,007 432,996,316 1.09%
Hindalco Industries Limited INE038A01020 Manufacture of Aluminium from alumina and by other methods and products 880,276 429,530,674 1.08%
Wipro Limited. INE075A01022 Writing , modifying, testing of computer program 657,959 417,211,802 1.05%
Titan Company Limited INE280A01028 Manufacture of jewellery of gold, silver and other precious or base metal 182,918 395,441,278 0.99%
Ultratech Cement Limited. INE481G01011 Manufacture of clinkers and cement 53,312 394,300,883 0.99%
NTPC Limited. INE733E01010 Electric power generation by coal based thermal power plants 2,771,383 393,120,679 0.99%
Sun Pharmaceuticals Industries Limited. INE044A01036 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 473,301 387,278,543 0.97%
Tech Mahindra Limited INE669C01036 Computer consultancy 271,720 375,136,632 0.94%
Mahindra & Mahindra Limited. INE101A01026 Manufacture of tractors used in agriculture and forestry 424,973 341,274,568 0.86%
Grasim Industries Limited. INE047A01021 Manufacture of synthetic or artificial filament staple fibre not textured 187,688 313,335,732 0.79%
Tata Motors Limited. INE155A01022 Manufacture of commercial vehicles such as vans, lorries, over-the-road 930,655 310,233,844 0.78%
Nestle India Limited INE239A01016 Manufacture of milk-powder, ice-cream powder and condensed milk except 15,743 306,131,294 0.77%
HDFC Life Insurance Company Limited INE795G01014 Life insurance 413,775 298,911,060 0.75%
Jsw Steels Limited. INE019A01038 Manufacture of hot-rolled and cold-rolled products of steel 437,364 292,290,361 0.73%
Power Grid Corporation Of India Limited INE752E01010 Transmission of electric energy 1,508,384 286,442,122 0.72%
IndusInd Bank Limited. INE095A01012 Monetary intermediation of commercial banks, saving banks. postal savings 254,313 282,770,625 0.71%
Divis Laboratories Limited INE361B01024 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 56,570 271,462,459 0.68%
Havells India Limited INE176B01034 Manufacture of electricity distribution and control apparatus 197,480 271,159,788 0.68%
SBI Life Insurance Company Limited INE123W01016 Life insurance 218,983 266,086,243 0.67%
Dr. Reddys Laboratories Limited. INE089A01023 Manufacture of allopathic pharmaceutical preparations 53,571 261,463,980 0.66%
Oil & Natural Gas Corporation Limited. INE213A01029 On shore extraction of crude petroleum 1,607,622 232,301,379 0.58%
Cipla Limited. INE059A01026 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 224,212 220,523,713 0.55%
Bajaj Auto Limited. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their 57,465 220,243,232 0.55%
Tata Consumer Products Limited INE192A01025 Processing and blending of tea including manufacture of instant tea 263,954 214,752,974 0.54%
Tata Power Company Limited INE245A01021 Electric power generation by coal based thermal power plants 1,352,354 214,686,198 0.54%
Britannia Industries Limited. INE216A01030 Manufacture of biscuits, cakes, pastries, rusks etc. 52,086 205,685,010 0.52%
Info Edge (India) Limited INE663F01024 Operation of web sites that use a search engine to generate 31,216 200,762,582 0.50%
Apollo Hospitals Enterprise Limited INE437A01024 Hospital activities 43,783 196,217,893 0.49%
Bharat Petroleum Corporation Limited. INE029A01011 Production of liquid and gaseous fuels, illuminating oils, lubricating 443,803 191,811,657 0.48%
Godrej Consumer Products Limited INE102D01028 Manufacture of soap all forms 166,729 171,714,197 0.43%
Eicher Motors Limited INE066A01021 Manufacture of motorcycles, scooters, mopeds etc. and their 61,435 171,415,937 0.43%
Coal India Limited. INE522F01014 Belowground mining of hard coal 924,688 171,159,749 0.43%
UPL Limited INE628A01036 Manufacture of insecticides, rodenticides, fungicides, herbicides 239,478 169,478,581 0.42%
Hero Motocorp Limited. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their 57,310 162,330,575 0.41%
Pidilite Industries Limited INE318A01026 Manufacture of gelatine and its derivatives, resinoids, glues 67,675 161,198,466 0.40%
Shriram Transport Finance Company Limited INE721A01013 Other credit granting 123,054 159,828,688 0.40%
Dabur India Limited INE016A01026 Manufacture of hair oil, shampoo, hair dye etc. 249,593 154,011,361 0.39%
Ambuja Cements Limited. INE079A01024 Manufacture of clinkers and cement 369,206 147,756,241 0.37%
Shree Cement Limited INE070A01015 Manufacture of other cement and plaster n.e.c. 4,931 142,513,543 0.36%
Indian Oil Corporation Limited INE242A01010 Production of liquid and gaseous fuels, illuminating oils, lubricating 1,128,437 141,393,156 0.35%
Jubilant Foodworks Limited INE797F01012 Restaurants without bars 34,041 137,556,277 0.34%
Piramal Enterprises Limited INE140A01024 Manufacture of other pharmaceutical and botanical products n.e.c. like Hina powder etc 49,692 128,990,494 0.32%
Indus Towers Limited INE121J01017 Activities of maintaining and operating pageing 410,611 126,755,616 0.32%
ICICI Lombard General Insurance Company Limited INE765G01017 Non-life insurance 78,832 125,303,464 0.31%
GAIL (India) Limited. INE129A01019 Disrtibution and sale of gaseous fuels through mains 788,520 125,256,402 0.31%
Marico Limited INE196A01026 Manufacture of vegetable oils and fats excluding corn oil 227,946 124,800,435 0.31%
Zee Entertainment Enterprises Limited INE256A01028 Television programming and broadcasting activities 405,366 122,906,971 0.31%
Motherson Sumi Systems Limited INE775A01035 Manufacture of motor vehicle electrical equipment, such as generators 528,826 119,488,235 0.30%
Voltas Limited INE226A01021 Manufacture of air-conditioning machines, including motor vehicles airconditioners 96,355 117,365,208 0.29%
PI Industries Limited INE603J01030 Manufacture of other agrochemical products n.e.c. 35,432 112,615,297 0.28%
AU Small Finance Bank Limited INE949L01017 Monetary intermediation of commercial banks, saving banks. postal savings 92,436 107,618,613 0.27%
Lupin Limited. INE326A01037 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 105,980 100,850,568 0.25%
ACC Limited. INE012A01025 Manufacture of clinkers and cement 44,484 100,289,178 0.25%
Colgate-Palmolive India Limited INE259A01022 Manufacture of preparations for oral or dental hygiene 59,166 98,777,637 0.25%
Cholamandalam Investment and Finance Company Limited INE121A01024 Other credit granting 173,707 98,014,175 0.25%
ICICI Prudential Life Insurance Co. Limited INE726G01019 Life insurance 137,055 92,080,402 0.23%
Hindustan Petroleum Corporation Limited INE094A01015 Production of liquid and gaseous fuels, illuminating oils, lubricating 303,966 91,189,800 0.23%
Aurobindo Pharma Limited INE406A01037 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 123,934 89,827,363 0.23%
Berger Paints India Limited INE463A01038 Manufacture of paints and varnishes, enamels or lacquers 107,001 86,563,809 0.22%
Bandhan Bank Limited INE545U01014 Monetary intermediation of commercial banks, saving banks. postal savings 305,864 86,559,512 0.22%
Interglobe Aviation Limited INE646L01027 Passenger airways 42,466 85,853,512 0.22%
Container Corporation Of India Limited INE111A01025 Freight rail transport 121,000 85,220,300 0.21%
Siemens Limited. INE003A01024 Manufacture of other electrical equipment 39,236 83,549,138 0.21%
Ashok Leyland Limited INE208A01029 Manufacture of commercial vehicles such as vans, lorries, over-the-road 613,396 82,072,385 0.21%
Bharat Forge Limited INE465A01025 Forging, pressing, stamping and roll-forming of metal; powder metallurgy 110,953 81,822,290 0.21%
Indraprastha Gas Limited INE203G01027 Disrtibution and sale of gaseous fuels through mains 152,364 81,225,248 0.20%
Page Industries Limited INE761H01022 Manufacture of all types of textile garments and clothing accessories 2,507 79,484,184 0.20%
Petronet LNG Limited INE347G01014 Disrtibution and sale of gaseous fuels through mains 330,982 78,955,756 0.20%
MRF Limited INE883A01011 Manufacture of rubber tyres and tubes for motor vehicles, motorcycles,scooters 923 73,263,633 0.18%
Power Finance Corporation Limited INE134E01011 Other credit granting 505,689 71,858,407 0.18%
BIOCON Limited INE376G01013 Manufacture of allopathic pharmaceutical preparations 195,942 71,068,163 0.18%
Torrent Pharmaceuticals Limited INE685A01028 Manufacture of medicinal substances used in the manufacture of pharmaceuticals 21,108 65,128,734 0.16%
Rural Electrification Corporation Limited INE020B01018 Other credit granting 404,074 63,783,081 0.16%

Subtotal 45,082,953 39,549,994,538 99.16%

Equity Exchange Traded Funds - - 0.00%

Equity Oriented Mutual Fund Schemes - - 0.00%

Preference Shares - - 0.00%

Debt Instruments
Bonds / NCD
Private Corporate Bonds

Subtotal - - 0.00%
Total - - 0.00%

Money Market Instruments

Overnight Funds
Kotak Overnight Fund - Direct Plan - Growth INF174KA1BF9 Management of mutual funds 323,035 360,203,260 0.90%
Subtotal 323,035 360,203,260 0.90%

Cash/Cash equivalent & Net Current Assets (26,315,975) -0.07%

Subtotal (26,315,975) -0.07%

GRAND TOTAL 45,405,988 39,883,881,823.01 100.00%

Bank FD -
Equity 39,549,994,538
Equity Mutual Funds -
Money Market Mutual Funds 360,203,260
Cash/Cash equivalent & Net Current Assets (26,315,975)
Application Pending Allotment -
NCDs -
Others -
Grand Total 39,883,881,823

Unit Outstanding 864,117,293

Net Assets value 46.1556

1. The provision made for Non performing assets as of September 30, 2021 is Rs.NIL and its percentage to Net asset value is NIL.
2. Aggregate value of illiquid equity shares of the fund amounts to Rs. NIL and their percentage to Net asset value is NIL.
3. Total outstanding exposure in Derivative instruments as on September 30, 2021 is Rs. NIL.
4. Net asset values (NAV) are as follows:
NAV Date NAV
September 30, 2021 46.1556
August 31, 2021 44.7601