| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3088 | | 4.5894 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0074 | | -0.0146 |
| Total | | 2.3015 | | 4.5748 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 19.0536 | 13857963 | 37.8738 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 11.4871 | 3997440 | 22.8334 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 10.2466 | 1339801 | 20.3677 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 10.2064 | 5283290 | 20.2878 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 8.8257 | 1450930 | 17.5432 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.9332 | 13856960 | 15.7692 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 7.6783 | 2567300 | 15.2626 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 7.5016 | 1601642 | 14.9113 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 4.4749 | 3663500 | 8.8950 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 4.4621 | 1003000 | 8.8695 |
| Domestic Mutual Funds Units | Reliance CPSE ETF | 2.6166 | 574200 | 5.2011 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 1.9739 | 4223493 | 3.9236 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty Realty ETF | 1.2386 | 270000 | 2.4621 |
| Total | | 97.6985 | | 194.2003 |
