| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3044 | | 652.3915 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.0286 | | 291.2132 |
| Total | | 3.3330 | | 943.6047 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 11.0422 | 755370911 | 3126.1478 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 10.9985 | 61168456 | 3113.7802 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.8420 | 43127765 | 2503.2571 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 5.6614 | 153555591 | 1602.8133 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.9276 | 744819410 | 1395.0468 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 4.9203 | 96528242 | 1392.9991 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 4.9156 | 73257013 | 1391.6635 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.9123 | 12344738 | 1390.7335 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4567 | 57743216 | 1261.7470 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 4.3179 | 177451608 | 1222.4357 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.2154 | 365419004 | 1193.4292 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.8074 | 95140193 | 1077.9194 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.5192 | 20376896 | 996.3245 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2.3329 | 185744059 | 660.4743 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 2.0258 | 481964547 | 573.5378 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.9752 | 528032543 | 559.1865 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.8156 | 285253412 | 514.0266 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.6548 | 108073690 | 468.4994 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.6272 | 454309745 | 460.6701 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.5379 | 84840556 | 435.4017 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.3265 | 72184960 | 375.5531 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.2646 | 336801517 | 358.0200 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2220 | 79184103 | 345.9743 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1107 | 121271691 | 314.4575 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0232 | 16355810 | 289.6777 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6971 | 4136623 | 197.3583 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3993 | 30246522 | 113.0576 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1174 | 14472442 | 33.2432 |
| Total | | 96.6670 | | 27367.4352 |
