Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	1,90,056	28.72
ICICI PNP Bank	Capital Markets	Indian Mutual Funds	UR / N.A.	14,83,957	23.33
ICICI Pr.NifAuto	Capital Markets	Indian Mutual Funds	UR / N.A.	9,73,967	15.41
ICICI Pru Nifty Healthcare ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	1,56,414	15.09
ICICI Pru Nifty 50 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	83,824	12.49
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	5.17
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.20