| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6854 | | 456.1297 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1473 | | -39.8692 |
| Total | | 1.5381 | | 416.2605 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.7750 | 858143681 | 3457.4266 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 10.2072 | 49708100 | 2762.4809 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 6.9593 | 17152741 | 1883.4739 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.5756 | 81851558 | 1779.6166 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.5064 | 116684752 | 1760.8896 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.2274 | 254324855 | 1685.3778 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.3377 | 68754288 | 1444.5963 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.8158 | 124471896 | 1303.3452 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.5982 | 665482391 | 1244.4521 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.4431 | 270698889 | 931.8511 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 3.4317 | 911436328 | 928.7536 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.2853 | 79510904 | 889.1291 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.2557 | 18845367 | 881.1138 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 3.0897 | 189015407 | 836.2042 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.0640 | 792015068 | 829.2398 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.0516 | 261806499 | 825.8791 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0988 | 124595546 | 568.0311 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.8028 | 113486331 | 487.9118 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.5670 | 157243273 | 424.0851 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.5026 | 81861202 | 406.6553 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.4699 | 207082740 | 397.8059 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.0808 | 5525474 | 292.5186 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0761 | 16355810 | 291.2315 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund Direct - Growth | 0.7386 | 197132023 | 199.8919 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3952 | 30246522 | 106.9698 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1065 | 12395271 | 28.8190 |
| Total | | 98.4619 | | 26647.7497 |
