LIQUID

ICICI Prudential Liquid Fund

As on 26-Jun-20
Company/Issuer Rating Rating Agency
Treasury Bills
Government Securities.- Short Term@
8.38% WEST BENGAL SDL - MD - 22-Sep-2020
8.37% PUNJAB SDL MD 22-Sep-2020
CPs and CDs
ADITYA BIRLA FINANCE A1+ FITCH
AXIS FINANCE LTD. A1+ CRISIL
Aditya Birla Fashion & Retail Ltd A1+ ICRA
Alembic Pharmaceuticals Ltd. A1+ CARE
Ashok Leyland Ltd. A1+ CARE
Axis Bank Ltd. A1+ CRISIL
Axis Bank Ltd. A1+ ICRA
BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED A1+ CRISIL
BASF INDIA LIMITED A1+ CRISIL
Bahadur Chand Investments Private Limited A1+ CARE
Bharat Petroleum Corporation Ltd. A1+ CARE
Bharti Airtel Ltd. A1+ CRISIL
Bharti Telecom Ltd A1+ CRISIL
Blue Star Ltd. A1+ CARE
Blue Star Ltd. A1+ FITCH
CARAT LANE TRADING PVT A1+ ICRA
CEAT LIMITED A1+ CARE
CENTURY TEXTILES AND INDUSTRIES A1+ CRISIL
Chambal Fertilizers & Chemicals Ltd. A1+ CRISIL
Chambal Fertilizers & Chemicals Ltd. A1+ ICRA
Chennai Petroleum Corporation Ltd. A1+ CRISIL
GIC HOUSING FINANCE LIMITED A1+ CRISIL
GUJARAT STATE FERTILIZERS AND CHEMICALS LTD A1+ CARE
Godrej Agrovet Ltd. A1+ ICRA
HERO FINCORP LTD. A1+ CRISIL
Hindalco Industries Ltd. A1+ CARE
Hindustan Petroleum Corporation Ltd. A1+ CRISIL
Hindustan Zinc Ltd. A1+ CRISIL
IDFC First Bank Ltd A1+ CRISIL
Indian Oil Corporation Ltd. A1+ FITCH
JULIUS BAER CAPITAL (INDIA) PVT LTD. A1+ CRISIL
Kotak Mahindra Bank Ltd. A1+ CRISIL
Kotak Securities Ltd A1+ ICRA
Manappuram Finance Limited A1+ CARE
Mangalore Refinery and Petrochemicals Ltd. A1+ CARE
Minda Industries Ltd A1+ ICRA
Muthoot Finance Ltd A1+ CRISIL
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME A1+ CRISIL
NATIONAL HOUSING BANK A1+ CRISIL
NATIONAL HOUSING BANK A1+ FITCH
NAVNEET EDUCATION LTD A1+ CRISIL
National Fertilizers Ltd. A1+ FITCH
Network18 Media & Investments Ltd A1+ CARE
Power Grid Corporation of India Ltd. A1+ CRISIL
RAMCO CEMENTS LTD A1+ CRISIL
RAMCO CEMENTS LTD A1+ ICRA
RASHTRIYA CHEMICALS AND FERTILIZERS A1+ CARE
RELIANCE JIO INFOCOMM LIMITED A1+ CARE
RELIANCE JIO INFOCOMM LIMITED A1+ CRISIL
Reliance Industries Ltd. A1+ CARE
Reliance Industries Ltd. A1+ CRISIL
Reliance Retail Ltd. A1+ CARE
SBI GLOBAL FACTORS LTD A1+ CRISIL
TATA MOTORS FINANCE LTD A1+ CARE
TATA MOTORS FINANCE LTD A1+ ICRA
TV18 Broadcast Ltd A1+ CARE
Tata Motors Finance Solutions Ltd A1+ CARE
Tata Power Company Ltd. A1+ CRISIL
Tata Steel BSL Ltd A1+ CARE
Tata Teleservices (Maharashtra) Ltd A1+ CARE
Tata Teleservices (Maharashtra) Ltd A1+ CRISIL
Tata Teleservices Ltd A1+ CARE
Ultratech Cement Ltd. A1+ CRISIL
Corporate Securities
Housing Development Finance Corporation Ltd. AAA ICRA
Mahindra & Mahindra Financial Services Ltd. AAA FITCH
Rural Electrification Corporation Ltd. AAA CARE
Rural Electrification Corporation Ltd. AAA FITCH
TREPs & Net Current Assets
Total Net Assets

@Short Term < 8 Years, Long Term > 8 Years.

% to NAV
30.01 %
0.12 %
0.04 %
0.08 %
51.70 %
1.52 %
0.23 %
0.15 %
0.23 %
0.76 %
0.53 %
0.15 %
0.04 %
0.30 %
0.38 %
1.14 %
1.14 %
1.29 %
0.08 %
0.08 %
0.15 %
0.15 %
0.30 %
0.50 %
0.15 %
0.61 %
0.31 %
0.30 %
0.11 %
0.53 %
0.92 %
1.30 %
1.52 %
3.03 %
1.07 %
0.31 %
0.08 %
0.30 %
0.53 %
0.76 %
 0.08 %
1.90 %
0.04 %
1.06 %
3.05 %
0.08 %
1.29 %
0.15 %
0.65 %
0.23 %
0.15 %
0.55 %
1.14 %
3.88 %
5.62 %
1.22 %
1.15 %
0.15 %
1.52 %
0.46 %
0.27 %
0.45 %
1.97 %
0.30 %
1.21 %
0.76 %
0.68 %
0.76 %
0.40 %
0.09 %
0.08 %
0.04 %
0.19 %
17.77 %
100.00 %