| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6023 | | 452.5102 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1930 | | -54.5186 |
| Total | | 1.4093 | | 397.9916 |
| Domestic Mutual Funds Units | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 11.1085 | 755370911 | 3137.1460 |
| Domestic Mutual Funds Units | ICICI Prudential Value Fund - Direct Plan - Growth | 10.8675 | 61168456 | 3069.0661 |
| Domestic Mutual Funds Units | ICICI Prudential Savings Fund - Direct - Growth | 7.9927 | 38827355 | 2257.2003 |
| Domestic Mutual Funds Units | ICICI Prudential Focused Equity Fund - Direct - Growth | 5.6434 | 153555591 | 1593.7535 |
| Domestic Mutual Funds Units | ICICI Prudential Technology Fund - Direct - Growth | 5.3278 | 78660687 | 1504.6216 |
| Domestic Mutual Funds Units | ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.0453 | 744819410 | 1424.8395 |
| Domestic Mutual Funds Units | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.8992 | 12344738 | 1383.5735 |
| Domestic Mutual Funds Units | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 4.5414 | 89636849 | 1282.5240 |
| Domestic Mutual Funds Units | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 4.5150 | 184680414 | 1275.0816 |
| Domestic Mutual Funds Units | ICICI Prudential Infrastructure Fund - Direct Plan - Growth | 4.4697 | 57743216 | 1262.2667 |
| Domestic Mutual Funds Units | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | 4.0595 | 350088520 | 1146.4349 |
| Domestic Mutual Funds Units | ICICI Prudential Gilt Fund - Direct Plan - Growth | 3.8354 | 95140193 | 1083.1511 |
| Domestic Mutual Funds Units | ICICI Prudential Large cap Fund - Direct Plan - Growth | 3.7106 | 90001734 | 1047.8902 |
| Domestic Mutual Funds Units | ICICI Prudential Floating Interest Fund - Direct Plan | 3.5360 | 20376896 | 998.5916 |
| Domestic Mutual Funds Units | ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2.1666 | 171708302 | 611.8533 |
| Domestic Mutual Funds Units | ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 1.9707 | 528032543 | 556.5463 |
| Domestic Mutual Funds Units | ICICI Prudential Housing Opportunities Fund - Direct - Growth | 1.8171 | 285253412 | 513.1709 |
| Domestic Mutual Funds Units | ICICI Prudential Quality Fund - Direct Plan - Growth | 1.6344 | 454309745 | 461.5787 |
| Domestic Mutual Funds Units | ICICI Prudential Commodities Fund - Direct - Growth | 1.5772 | 84840556 | 445.4129 |
| Domestic Mutual Funds Units | ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 1.5044 | 356124362 | 424.8564 |
| Domestic Mutual Funds Units | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 1.3346 | 72184960 | 376.8979 |
| Domestic Mutual Funds Units | ICICI Prudential Active Momentum Fund - Direct - Growth | 1.2904 | 336801517 | 364.4192 |
| Domestic Mutual Funds Units | ICICI Prudential Bond Fund - Direct Plan - Growth | 1.2289 | 79184103 | 347.0402 |
| Domestic Mutual Funds Units | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 1.1894 | 74761429 | 335.9031 |
| Domestic Mutual Funds Units | ICICI Prudential Bharat Consumption Fund - Direct - Growth | 1.0985 | 121271691 | 310.2130 |
| Domestic Mutual Funds Units | ICICI Prudential Exports and Services Fund - Direct - Growth | 1.0292 | 16355810 | 290.6427 |
| Domestic Mutual Funds Units | ICICI Prudential FMCG Fund - Direct Plan - Growth | 0.6778 | 4136623 | 191.4140 |
| Domestic Mutual Funds Units | ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 0.4017 | 30246522 | 113.4502 |
| Domestic Mutual Funds Units | ICICI Prudential Quant Fund - Direct Plan - Growth | 0.1179 | 14472442 | 33.3011 |
| Total | | 98.5907 | | 27842.8405 |
