Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Banking & Financial Services (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	6,01,26,703	31.89
ICICI Pru P.H.D Fund (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,55,94,859	17.33
ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	17,59,97,198	16.70
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.38
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.05