Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Equity - Arbitrage Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	29,02,89,085	38.16
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,53,92,121	33.84
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	3,00,99,804	11.57
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	22,92,71,540	10.17
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	23,90,491	3.97
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.26
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.04