| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4650 | | 8.0828 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0009 | | 0.0015 |
| Total | | 4.4659 | | 8.0843 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 20.0527 | 14020963 | 36.3003 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 17.1964 | 5929440 | 31.1296 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 9.8460 | 3156300 | 17.8236 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 8.7930 | 1136801 | 15.9175 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 8.7653 | 1450930 | 15.8674 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.3707 | 12551960 | 13.3427 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 6.6545 | 3031290 | 12.0463 |
| Domestic Mutual Funds Units | Reliance CPSE ETF | 5.5707 | 1158200 | 10.0844 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 5.1075 | 1068642 | 9.2459 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 3.6703 | 778000 | 6.6441 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 1.5557 | 3101493 | 2.8162 |
| Domestic Mutual Funds Units | BHARAT 22 ETF | 0.9513 | 165000 | 1.7221 |
| Total | | 95.5341 | | 172.9401 |
