Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Focused Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	35,29,606	16.26
Parag Parikh Flexi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,72,486	8.75
ICICI Nifty infr	Capital Markets	Indian Mutual Funds	UR / N.A.	17,99,200	7.29
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.27