| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5169 | | 7.7356 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1793 | | -0.3945 |
| Total | | 3.3375 | | 7.3411 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Private Bank ETF | 25.0208 | 19062963 | 55.0348 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty FMCG ETF | 11.7555 | 4719300 | 25.8570 |
| Domestic Mutual Funds Units | Nippon India Nifty Pharma ETF | 9.4990 | 8857000 | 20.8937 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty IT ETF | 9.0222 | 5871290 | 19.8450 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Oil & Gas ETF | 8.6631 | 15366960 | 19.0550 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Bank ETF | 8.4664 | 3009440 | 18.6224 |
| Domestic Mutual Funds Units | Groww BSE Power ETF | 7.4443 | 15550000 | 16.3742 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Auto ETF | 7.3178 | 5546500 | 16.0959 |
| Domestic Mutual Funds Units | ICICI Prudential Nifty Metal ETF | 6.8969 | 12333493 | 15.1702 |
| Domestic Mutual Funds Units | Motilal Oswal Nifty Realty ETF | 2.5766 | 725000 | 5.6673 |
| Total | | 96.6625 | | 212.6155 |