Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,14,89,378	41.39
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	58,32,596	34.56
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,54,781	13.57
Bandhan G Sec Fund - Invst Plan - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	20,29,560	6.92
ICICI Pru Savings Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	52,616	2.61
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.02
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09