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.	29,02,89,085	37.38
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,53,92,121	33.53
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	3,40,69,713	13.15
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	22,92,71,540	9.99
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	23,90,491	3.91
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.44
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-1.40