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	40.45
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	58,32,596	33.68
ICICI Pru Medium Term Bond Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	30,54,781	13.22
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.33
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09