| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8194 | | 43.9459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2067 | | -3.2217 |
| Total | | 2.6127 | | 40.7242 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 25.9732 | 32727912 | 404.8443 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 24.4223 | 116199600 | 380.6699 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 20.5363 | 132327150 | 320.0994 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 13.2111 | 11091882 | 205.9208 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 5.8039 | 5972520 | 90.4658 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 3.7613 | 3120271 | 58.6268 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.6791 | 1364293 | 57.3460 |
| Total | | 97.3873 | | 1517.9730 |
