Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Arbitrage Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,55,47,819	36.91
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	27,70,32,071	28.19
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,37,12,743	15.39
ICICI Pru Floating Interest Rates Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	59,90,353	9.14
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	80,00,000	6.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	8,78,89,040	3.58
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.59
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13