| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6742 | | 620.7258 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1554 | | -36.0826 |
| Total | | 2.5187 | | 584.6432 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.1985 | 754316852 | 2831.4943 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 8.5936 | 45453562 | 1994.7150 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 8.3112 | 139917244 | 1929.1790 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.9806 | 262025065 | 1620.3211 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.5758 | 29184756 | 1526.3700 |
| Domestic Mutual Funds Units | ICICI Prudential Gold ETF | 5.3379 | 179697620 | 1239.0151 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 4.8009 | 49644836 | 1114.3776 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.5707 | 594032378 | 1060.9418 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 4.4272 | 98690415 | 1027.6209 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 4.2736 | 307857485 | 991.9722 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.1972 | 99017864 | 974.2368 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 3.6185 | 40620436 | 839.9087 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.3706 | 794285506 | 782.3712 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.1255 | 245857409 | 725.4736 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 2.8064 | 162391347 | 651.4231 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.4813 | 212533174 | 575.9649 |
| Domestic Mutual Funds Units | ICICI Prudential Bluechip Fund - Direct Plan - Growth | 2.3470 | 46920122 | 544.7895 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.7837 | 100153027 | 414.0326 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.7508 | 7404677 | 406.3909 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.6296 | 81861202 | 378.2667 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.4058 | 18823926 | 326.3128 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.2423 | 67234799 | 288.3701 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 0.6437 | 1412905 | 149.4063 |
| Domestic Mutual Funds Units | ICICI Prudential Dividend Yield Equity Fund Direct - Growth | 0.5364 | 22096667 | 124.5147 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4303 | 30246522 | 99.8761 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 0.0421 | 5313231 | 9.7763 |
| Total | | 97.4813 | | 22627.1213 |
