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.	88,36,14,898	14.14
ICICI Pru Short Term Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	26,20,25,065	6.88
ICICI Pru Banking & Financial Services (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	12,18,21,214	6.87
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.46
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	0.29