| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8343 | | 999.6214 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1036 | | -27.0213 |
| Total | | 3.7306 | | 972.6001 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 13.1665 | 858143681 | 3432.5833 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.5989 | 115028219 | 1720.3620 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.4574 | 76863891 | 1683.4729 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.3940 | 254324855 | 1666.9494 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 6.2592 | 78002508 | 1631.8125 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 5.0595 | 1299555519 | 1319.0489 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.8957 | 124471896 | 1276.3348 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.7791 | 11298053 | 1245.9493 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.4962 | 638788585 | 1172.1771 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 3.9915 | 18953614 | 1040.6065 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.5465 | 270698889 | 924.5856 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.3999 | 79510904 | 886.3645 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.1747 | 792015068 | 827.6557 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.1384 | 261806499 | 818.1872 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 3.0066 | 189015407 | 783.8469 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 2.9555 | 16691417 | 770.5235 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.1555 | 212533174 | 561.9377 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0656 | 124595546 | 538.5019 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.8668 | 113486331 | 486.6827 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.5432 | 81861202 | 402.3298 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 1.5391 | 134670092 | 401.2388 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.4904 | 7404677 | 388.5678 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.4766 | 207082740 | 384.9668 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.1109 | 16355810 | 289.6287 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 0.7836 | 5339747 | 204.2933 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4047 | 30246522 | 105.5044 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 0.4037 | 59769875 | 105.2547 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1096 | 12395271 | 28.5711 |
| Total | | 96.2694 | | 25097.9378 |
