Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI PNP Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	2,10,62,963	25.85
ICICI Pru Nifty FMCG ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	47,19,300	11.56
Nippon India Nif	Capital Markets	Indian Mutual Funds	UR / N.A.	88,57,000	10.17
ICICI Pru Nifty IT ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	58,71,290	9.45
ICICI PN Oil ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	1,53,66,960	8.43