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.	1,05,17,131	41.33
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	50,84,375	33.26
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,94,955	12.86
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	23,08,862	11.41
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.03