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	18.54
ICICI PN Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	39,97,440	11.21
ICICI Pru Nifty IT ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	58,03,290	10.67
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.84
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.07