| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4222 | | 2.7612 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0297 | | -0.0576 |
| Total | | 1.3925 | | 2.7036 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 20.1879 | 14195963 | 39.1951 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 16.5979 | 5690440 | 32.2250 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 9.8019 | 1339801 | 19.0305 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 8.7518 | 1450930 | 16.9918 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 8.6123 | 2840300 | 16.7208 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 8.1992 | 3941290 | 15.9189 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.6665 | 12976960 | 14.8846 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 7.5722 | 1601642 | 14.7015 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 3.4810 | 778000 | 6.7585 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 3.0275 | 2463500 | 5.8779 |
| Domestic Mutual Funds Units | Reliance CPSE ETF | 2.7079 | 574200 | 5.2574 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 2.0013 | 4223493 | 3.8856 |
| Total | | 98.6075 | | 191.4476 |
