Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI PNP Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	1,38,57,963	19.05
ICICI PN Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	39,97,440	11.49
ICICI Pru Nifty Healthcare ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	13,39,801	10.25
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.31
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.01