Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	18,51,41,101	18.42
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	30,51,800	6.13
ICICI PN Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	1,29,98,000	6.00
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03