| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6403 | | 478.4720 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1444 | | -42.1071 |
| Total | | 1.4959 | | 436.3649 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.0753 | 858143681 | 3522.3623 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.1276 | 41572219 | 2370.8137 |
| Domestic Mutual Funds Units | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 7.6662 | 40715224 | 2236.2430 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.5890 | 169839772 | 1922.0003 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.2682 | 116684752 | 1828.4501 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.1982 | 77463894 | 1808.0073 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.9258 | 254324855 | 1728.5494 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 5.3301 | 481340405 | 1554.7776 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.9720 | 12284665 | 1450.3275 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.4580 | 654129256 | 1300.4090 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.3765 | 59300385 | 1276.6187 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.2701 | 270698889 | 953.8969 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.1063 | 18845367 | 906.1022 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 3.0491 | 792015068 | 889.4329 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 2.9567 | 76508046 | 862.4752 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.1178 | 143496365 | 617.7519 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0930 | 124595546 | 610.5182 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.6926 | 113486331 | 493.7223 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.4617 | 399233028 | 426.3809 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4398 | 81861202 | 419.9774 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.3969 | 381521392 | 407.4648 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1470 | 121271691 | 334.5886 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0409 | 16355810 | 303.6293 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.7395 | 4136623 | 215.7001 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 0.5225 | 49234044 | 152.4276 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3806 | 30246522 | 111.0138 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1029 | 12395271 | 30.0213 |
| Total | | 98.5041 | | 28733.6623 |
