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.	30,17,52,203	37.11
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,53,92,121	31.88
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	3,62,04,818	13.23
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	Capital Markets	Indian Mutual Funds	UR / N.A.	23,68,14,689	9.84
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	34,94,591	5.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.62
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.13