Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,12,45,239	42.79
ICICI Pru Short Term Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	52,29,222	32.92
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,94,955	12.54
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	24,06,138	11.44
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.68