Icici Prudential India Opportunities Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Affle (India) Ltd.	0	3.97	3.63	3.33	3.42	0	0	0
Alkem Laboratories Ltd.	4.22	0	0	0	0	0	0	0
Aster DM Healthcare Ltd.	0	0	0	2.37	2.38	2.44	2.43	2.63
Bajaj Consumer Care Ltd.	0	0	0	0	0	2.88	0	0
CarTrade Tech Ltd.	7.05	3.45	0	0	0	0	0	0
CESC Ltd.	0	0	2.06	2.82	2.58	2.25	2.25	2.25
Cholamandalam Financial Holdings Ltd.	0	0	4.31	0	6.85	7.05	0	0
Cyient Ltd.	0	0	0	0	0	3.51	3.52	3.36
Gland Pharma Ltd.	3.18	0	0	2.55	4.14	4.75	3.88	0
Gujarat State Petronet Ltd.	0	0	1.16	0	0	0	0	0
Himatsingka Seide Ltd.	0	0	0	0	0	0	0	2.32
Hindustan Petroleum Corporation Ltd.	0	0	3.72	3.64	0	0	0	0
IndusInd Bank Ltd.	1.99	0	0	0	0	0	0	0
Jindal Steel & Power Ltd.	0	0	1.11	0	0	0	0	0
Muthoot Finance Ltd.	0	0	0	0	0	3.25	2.47	0
Natco Pharma Ltd.	0	0	0	0	3.81	0	0	0
Route Mobile Ltd.	0	0	0	1.31	0	0	0	0
Tata Communications Ltd.	0	0	0	0	0	0	1.09	1.28
TeamLease Services Ltd.	0	0	4.86	0	0	0	0	0
The Great Eastern Shipping Company Ltd.	0	0	0	3.74	4.45	0	5.96	0
Thyrocare Technologies Ltd.	0	4.98	4.65	4.58	4.58	0	0	0
Whirlpool Of India Ltd.	0	1.37	0	0	0	0	0	0