| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8425 | | 5.6771 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0728 | | -0.1455 |
| Total | | 2.7697 | | 5.5316 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 18.5403 | 13857963 | 37.0285 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 11.2106 | 3997440 | 22.3897 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 10.6727 | 5803290 | 21.3155 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 9.7124 | 1339801 | 19.3976 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 9.1980 | 1450930 | 18.3702 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.9234 | 13856960 | 15.8246 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 7.4292 | 1601642 | 14.8376 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 6.5725 | 2247300 | 13.1265 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 5.0040 | 3663500 | 9.9940 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 4.9989 | 1094000 | 9.9838 |
| Domestic Mutual Funds Units | Reliance CPSE ETF | 2.6551 | 574200 | 5.3027 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 2.1380 | 4223493 | 4.2700 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty Realty ETF | 1.1752 | 270000 | 2.3471 |
| Total | | 97.2303 | | 194.1878 |
