| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3635 | | 260.7905 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0221 | | -1.3182 |
| Total | | 4.3414 | | 259.4723 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 19.7300 | 54381246 | 1179.2029 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 19.1918 | 1159794227 | 1147.0365 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 16.6327 | 67869672 | 994.0871 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 14.7613 | 206468503 | 882.2399 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 10.5028 | 228177957 | 627.7176 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 6.5230 | 7294494 | 389.8615 |
| Domestic Mutual Funds Units | ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth | 5.9800 | 316290151 | 357.4079 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 2.3369 | 132639495 | 139.6694 |
| Total | | 95.6586 | | 5717.2228 |
