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	42.99
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	52,29,222	32.30
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,94,955	12.35
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	24,06,138	11.19
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.27
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.10