IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.14	111.00
ICICI Pru Transportation and..	1.71	67.52
ICICI Pru Smallcap Fund	0.50	47.22
ICICI Pru Large & Mid Cap Fund	0.12	39.94
ICICI Pru ESG Exclusionary S..	1.57	21.44

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.14

111.00

ICICI Pru Transportation and..

1.71

67.52

ICICI Pru Smallcap Fund

0.50

47.22

ICICI Pru Large & Mid Cap Fund

0.12

39.94

ICICI Pru ESG Exclusionary S..

1.57

21.44

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BSE Code:	543812	NSE Symbol:	DIVGIITTS	P/E(TTM):	62.94
ISIN Demat:	INE753U01022	Div & Yield %:	0.25	EPS(TTM):	20.68
Book Value (Rs ):	207.7830757	Market Cap (Rs Cr.):	3980.67	Face Value(Rs):	5