| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0528 | | 197.0979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4776 | | -23.2267 |
| Total | | 3.5752 | | 173.8712 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 20.7511 | 66871917 | 1009.1641 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 19.9243 | 44566134 | 968.9569 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 14.8156 | 707075691 | 720.5101 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 12.7331 | 139972290 | 619.2374 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 12.6542 | 228177957 | 615.3960 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 6.7945 | 6241626 | 330.4317 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth | 5.8964 | 257872081 | 286.7538 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 2.8556 | 132639495 | 138.8736 |
| Total | | 96.4248 | | 4689.3236 |
