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	59.53
Parag Parikh Flexi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,72,486	7.74
HDFC NIFTY Smallcap 250 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	9,80,300	5.91
ICICI Pru Bluechip Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	11,32,060	5.31
PGIM India Large and Mid Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	3,04,691	4.67
ICICI Pru Large & Mid Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	96,269	4.19
ICICI PNM 150	Capital Markets	Indian Mutual Funds	UR / N.A.	45,15,000	3.83
Franklin India Equity Advantage Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	4,69,098	3.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	2.79
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	40,09,915	2.47
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.14