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.	27,98,69,303	38.04
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,35,35,889	24.62
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,87,36,358	19.71
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	21,00,43,803	9.66
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	23,90,491	4.11
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	2.13
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.74