| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0780 | | 411.4187 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0790 | | -6.3969 |
| Total | | 4.9990 | | 405.0218 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 21.5314 | 110599306 | 1744.4828 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 20.1416 | 71124428 | 1631.8789 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 17.8887 | 1363452645 | 1449.3502 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 13.1036 | 242442333 | 1061.6550 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.8800 | 228177957 | 638.4419 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 6.0219 | 414175875 | 487.8992 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 5.3509 | 8244079 | 433.5314 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.8319 | 132639495 | 148.4236 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 1.2509 | 1785095 | 101.3520 |
| Total | | 95.0010 | | 7697.0150 |
