Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Corporate Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	25,59,57,124	44.66
ICICI Pru Equity - Arbitrage Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	19,21,15,162	39.36
ICICI Pru Gilt Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	2,45,73,709	15.08
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.51
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.61