| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8791 | | 5.6962 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3564 | | -0.7052 |
| Total | | 2.5227 | | 4.9910 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 18.4217 | 13857963 | 36.4464 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 11.1188 | 3997440 | 21.9979 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 10.7394 | 5543290 | 21.2474 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Healthcare ETF | 9.9616 | 1339801 | 19.7085 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty India Consumption ETF | 9.1503 | 1450930 | 18.1033 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 7.7845 | 2567300 | 15.4012 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 7.6693 | 13856960 | 15.1734 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Infrastructure ETF | 7.3652 | 1601642 | 14.5717 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Commodities ETF | 4.8179 | 1094000 | 9.5320 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 4.7422 | 3663500 | 9.3822 |
| Domestic Mutual Funds Units | Reliance CPSE ETF | 2.5491 | 574200 | 5.0432 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 1.9661 | 4223493 | 3.8898 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty Realty ETF | 1.1912 | 270000 | 2.3568 |
| Total | | 97.4773 | | 192.8538 |
