| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1900 | | 634.5239 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1224 | | -35.4688 |
| Total | | 2.0676 | | 599.0551 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 12.0996 | 858143681 | 3505.7401 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 8.1464 | 41572219 | 2360.3384 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.5951 | 169839772 | 1910.8809 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 6.3521 | 116684752 | 1840.4686 |
| Domestic Mutual Funds Units | ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 6.3209 | 33406850 | 1831.4303 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 6.2989 | 79544301 | 1825.0645 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 5.9457 | 254324855 | 1722.7126 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 5.3511 | 481340405 | 1550.4311 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 5.0033 | 12284665 | 1449.6519 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 4.4769 | 654129256 | 1297.1383 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4030 | 59300385 | 1275.7292 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 3.3041 | 85354560 | 957.3367 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 3.2820 | 270698889 | 950.9354 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.1150 | 18845367 | 902.5357 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 3.0588 | 792015068 | 886.2649 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 2.1687 | 143496365 | 628.3706 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 2.0203 | 124595546 | 585.3499 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.6962 | 113486331 | 491.4673 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.4647 | 399233028 | 424.3847 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.4422 | 81861202 | 417.8752 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.4050 | 381521392 | 407.0833 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.1711 | 121271691 | 339.3182 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0524 | 16355810 | 304.9377 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.7508 | 4136623 | 217.5326 |
| Domestic Mutual Funds Units | ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth | 0.5235 | 49234044 | 151.6743 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.3811 | 30246522 | 110.4095 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1035 | 12395271 | 29.9966 |
| Total | | 97.9324 | | 28375.0585 |
