| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8883 | | 80.7537 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2175 | | 19.7726 |
| Total | | 1.1058 | | 100.5263 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 26.8032 | 170295349 | 2436.5859 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 23.2100 | 110306068 | 2109.9345 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 9.3191 | 188552570 | 847.1667 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 9.0516 | 72275958 | 822.8466 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.9223 | 281544133 | 720.1899 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 5.9862 | 166179501 | 544.1880 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 5.1798 | 435597254 | 470.8806 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.1355 | 8030616 | 466.8541 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 4.1964 | 8244079 | 381.4783 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | 2.0900 | 91650024 | 189.9905 |
| Total | | 98.8942 | | 8990.1151 |
