| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4216 | | 660.0682 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1045 | | -28.4875 |
| Total | | 2.3171 | | 631.5807 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.6060 | 858143681 | 3436.1017 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.3349 | 40721176 | 2271.9138 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 7.1259 | 89576233 | 1942.3710 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.2701 | 116684752 | 1709.0816 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 6.2120 | 15368370 | 1693.2409 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.1897 | 254324855 | 1687.1758 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.1468 | 151741309 | 1675.4729 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.7781 | 693134844 | 1302.4004 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.5788 | 119764637 | 1248.0673 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4705 | 59300385 | 1218.5636 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.4886 | 961483875 | 950.9076 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.4173 | 270698889 | 931.4749 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.2446 | 18845367 | 884.4112 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.0597 | 792015068 | 833.9919 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.0306 | 261806499 | 826.0754 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.7823 | 177486585 | 758.4002 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0611 | 124595546 | 561.8013 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.7688 | 113486331 | 482.1274 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.5870 | 157243273 | 432.5762 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4922 | 81861202 | 406.7356 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund Direct - Growth | 1.2323 | 331920698 | 335.9037 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.1704 | 158325548 | 319.0260 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.0834 | 5525474 | 295.3145 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0533 | 16355810 | 287.1099 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3938 | 30246522 | 107.3389 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1048 | 12395271 | 28.5711 |
| Total | | 97.6829 | | 26626.1548 |
