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.	1,43,04,944	64.53
Parag Parikh Flexi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,72,486	8.30
HDFC NIFTY Smallcap 250 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	9,80,300	6.65
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.40
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.88