Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,14,89,378	39.83
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	58,32,596	33.13
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,54,781	13.01
ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,03,865	4.16
ICICI Pru Constant Maturity Gilt Fund-Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	16,03,158	3.55
Bandhan G Sec Fund - Invst Plan - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	10,53,956	3.54
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	3.04
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.25