| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7603 | | 68.2502 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1252 | | 11.2375 |
| Total | | 0.8854 | | 79.4877 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 26.2635 | 163380066 | 2357.7377 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 21.0465 | 99457526 | 1889.3946 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 12.7468 | 263970400 | 1144.3117 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 9.1217 | 72275958 | 818.8721 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.5711 | 262120084 | 679.6774 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 6.0456 | 166179501 | 542.7290 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 5.3763 | 435597254 | 482.6418 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.1922 | 8030616 | 466.1196 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 4.3814 | 8244079 | 393.3250 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.3694 | 103309519 | 122.9383 |
| Total | | 99.1146 | | 8897.7472 |
