| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4496 | | 871.9477 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2069 | | 52.3018 |
| Total | | 3.6565 | | 924.2495 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 13.4687 | 858143681 | 3404.4877 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 6.7299 | 262025065 | 1701.1165 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.2415 | 108014963 | 1577.6665 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.9329 | 72064689 | 1499.6662 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct - Growth | 5.7595 | 1497775309 | 1455.8376 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 5.6269 | 72834807 | 1422.3181 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 5.2701 | 24456204 | 1332.1343 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 4.3060 | 108907193 | 1088.4185 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.2945 | 609156836 | 1085.5175 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.1663 | 9877642 | 1053.1246 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.8193 | 285494458 | 965.4052 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 3.6017 | 294116886 | 910.4035 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.4757 | 79510904 | 878.5589 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 3.2399 | 792015068 | 818.9436 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.0217 | 16691417 | 763.8036 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.8969 | 182378496 | 732.2497 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 2.1651 | 212533174 | 547.2729 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0441 | 124595546 | 516.6977 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.9084 | 113486331 | 482.3929 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.5757 | 81861202 | 398.2932 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 1.5339 | 7404677 | 387.7311 |
| Domestic Mutual Funds Units | ICICI Prudential Transportation & Logistic Fund - Direct - Growth | 1.4394 | 207082740 | 363.8444 |
| Domestic Mutual Funds Units | ICICI Prudential Money Market fund - Direct Plan - Growth Option | 1.1980 | 7968444 | 302.8073 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.1130 | 16355810 | 281.3363 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 0.9905 | 84621335 | 250.3641 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4130 | 30246522 | 104.3938 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct - Growth | 0.1107 | 12395271 | 27.9761 |
| Total | | 96.3435 | | 24352.7618 |
