| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1829 | | 585.9669 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1951 | | -52.3746 |
| Total | | 1.9878 | | 533.5923 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 11.5330 | 755370911 | 3095.8499 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 10.9617 | 61168456 | 2942.5086 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 6.4653 | 16800860 | 1735.4953 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 6.3810 | 178891712 | 1712.8881 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 6.0337 | 28053490 | 1619.6582 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 5.5915 | 113649123 | 1500.9640 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.4280 | 80898986 | 1457.0716 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.3436 | 839320772 | 1434.3992 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.3133 | 74381625 | 1426.2677 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 4.1558 | 162967618 | 1115.5525 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.9665 | 95140193 | 1064.7529 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.3235 | 18333671 | 892.1388 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.0315 | 250700573 | 813.7490 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 2.4385 | 670670306 | 654.5742 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2.2616 | 171714478 | 607.0879 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.8619 | 481964547 | 499.7972 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.8537 | 125431003 | 497.5848 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.7279 | 285253412 | 463.8220 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.6252 | 95233890 | 436.2664 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.5875 | 454309745 | 426.1425 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.3870 | 72184960 | 372.3163 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2770 | 79184103 | 342.7840 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.2196 | 336801517 | 327.3711 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.0567 | 121271691 | 283.6545 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 0.9886 | 16355810 | 265.3730 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6663 | 4136623 | 178.8510 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4174 | 30246522 | 112.0380 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1151 | 14472442 | 30.8842 |
| Total | | 98.0122 | | 26309.8429 |
