| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1692 | | 178.1104 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9362 | | -76.8714 |
| Total | | 1.2330 | | 101.2390 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 22.3295 | 101796743 | 1833.4611 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 18.3024 | 113787922 | 1502.7971 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 15.1808 | 314213895 | 1246.4865 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 14.3060 | 1132747890 | 1174.6596 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 8.9979 | 66015635 | 738.8080 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.4669 | 262120084 | 613.0989 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 5.4059 | 435597254 | 443.8736 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 4.3411 | 8244079 | 356.4410 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 1.8271 | 46218947 | 150.0221 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 0.6096 | 866919 | 50.0512 |
| Total | | 98.7670 | | 8109.6991 |
