Debt

A B C D E F
1 ICICI Prudential Mutual Fund

2 ICICI Prudential Banking & PSU Debt Fund
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 Debt Instruments
6
7 Listed / Awaiting Listing On Stock Exchanges
8
9 Government Securities
10 Government Securities IN0020190065 7.57 SOV 103140000
16 State Government of Tamil Nadu IN3120170078 7.18 SOV 11500000
20 State Government of Maharashtra IN2220170103 7.33 SOV 5000000
21 Government Securities IN0020089028 7 SOV 1500000
24
25 Non-Convertible debentures / Bonds
26 ICICI Bank Ltd. ** INE090A08UB4 9.15 ICRA AA+ 3983
27 HDFC Bank Ltd. INE040A08377 8.85 CRISIL AA+ 3850
28 Axis Bank Ltd. ** INE238A08427 8.75 CRISIL AA+ 3299
29 Indian Railway Finance Corporation Ltd. ** INE053F07CC9 6.19 CRISIL AAA 2750
30 National Housing Bank ** INE557F08FJ5 5.8 CRISIL AAA 2500
31 Chennai Petroleum Corporation Ltd. ** INE178A08011 6.43 CRISIL AAA 2250
32 State Bank Of India ** INE062A08207 7.99 CRISIL AAA 2100
33 Export-Import Bank Of India ** INE514E08FL5 8.6 CRISIL AA+ 2100
34 NTPC Ltd. ** INE733E08148 6.55 CRISIL AAA 1950
35 Power Finance Corporation Ltd. INE134E08JW1 8.18 CRISIL AAA 1750
36 National Highways Authority of India INE906B07HG7 7.49 CRISIL AAA 1700
37 State Bank Of India ** INE062A08124 9 CRISIL AA+ 1740
38 State Bank Of India ** INE062A08140 8.39 CRISIL AA+ 1600
40 National Highways Authority of India ** INE906B07HH5 7.7 CRISIL AAA 1300
41 Rural Electrification Corporation Ltd. ** INE020B08CG6 7.24 CRISIL AAA 1250
42 Power Finance Corporation Ltd. ** INE134E08IW3 7.5 CRISIL AAA 1250
43 Rural Electrification Corporation Ltd. ** INE020B08BF0 8.45 CRISIL AAA 1100
44 Rural Electrification Corporation Ltd. ** INE020B08BH6 8.37 CRISIL AAA 1050
45 Power Finance Corporation Ltd. INE134E08IE1 8.03 CRISIL AAA 1000
46 Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA 1000
47 Housing and Urban Development Corporation Ltd. ** INE031A08764 6.79 ICRA AAA 1000
48 Power Finance Corporation Ltd. ** INE134E08KG2 7.35 CRISIL AAA 1000
49 Power Finance Corporation Ltd. INE134E08KR9 7.68 CRISIL AAA 1000
50 NABARD ** INE261F08BI5 7.9 CRISIL AAA 750
51 Rural Electrification Corporation Ltd. ** INE020B08CF8 7.4 CRISIL AAA 750
A B C D E F
52 NABARD INE261F08BB0 8.15 CRISIL AAA 700
53 Mahanagar Telephone Nigam Ltd. ** INE153A08048 8.24 CRISIL AAA(CE) 600
56 NTPC Ltd. ** INE733E07KK5 7.93 CRISIL AAA 550
57 Power Finance Corporation Ltd. ** INE134E08KH0 7.42 CRISIL AAA 550
59 State Bank Of India INE062A08165 8.9 CRISIL AAA 500
60 Power Finance Corporation Ltd. INE134E08IH4 7.5 CRISIL AAA 520
61 Rural Electrification Corporation Ltd. ** INE020B08BR5 8.5 CRISIL AAA 500
62 Rural Electrification Corporation Ltd. ** INE020B08AP1 7.45 CRISIL AAA 500
63 Power Finance Corporation Ltd. ** INE134E08JI0 7.74 CRISIL AAA 500
64 Small Industries Development Bank Of India ** INE556F08JE0 7.5 CARE AAA 500
65 Rural Electrification Corporation Ltd. ** INE020B08CD3 7.09 CRISIL AAA 500
66 Power Finance Corporation Ltd. ** INE134E08KS7 6.75 CRISIL AAA 500
67 Housing and Urban Development Corporation Ltd. INE031A08541 7.14 ICRA AAA 500
68 National Highways Authority of India ** INE906B07GP0 8.27 CRISIL AAA 450
69 NABARD ** INE261F08BJ3 7.85 CRISIL AAA 450
70 Power Finance Corporation Ltd. ** INE134E08IJ0 7.47 CRISIL AAA 450
71 Rural Electrification Corporation Ltd. ** INE020B08880 8.57 CRISIL AAA 400
72 State Bank Of India INE062A08173 9.56 CRISIL AA+ 410
73 Small Industries Development Bank Of India ** INE556F08JL5 7.89 CARE AAA 400
74 Food Corporation Of India ** INE861G08019 8.62 CRISIL AAA(CE) 350
75 Hindustan Petroleum Corporation Ltd. ** INE094A08036 7 CRISIL AAA 350
76 NABARD INE261F08AL1 8.39 CRISIL AAA 350
78 NABARD ** INE261F08BE4 8.62 CRISIL AAA 266
79 ICICI Bank Ltd. ** INE090A08TW2 9.2 ICRA AA+ 295
82 Bank Of Baroda ** INE028A08158 8.55 FITCH AAA 250
84 Power Grid Corporation Of India Ltd. ** INE752E07OG5 7.2 CRISIL AAA 250
85 Rural Electrification Corporation Ltd. ** INE020B08BD5 8.83 CRISIL AAA 250
86 Power Finance Corporation Ltd. INE134E08KV1 7.75 CRISIL AAA 250
87 Power Finance Corporation Ltd. ** INE134E08IM4 7.4 CRISIL AAA 250
89 Rural Electrification Corporation Ltd. INE020B08CU7 7.55 CRISIL AAA 250
90 Power Finance Corporation Ltd. INE134E08JV3 8.2 CRISIL AAA 250
91 NABARD ** INE261F08907 6.98 CRISIL AAA 250
92 GAIL (India) Ltd. ** INE129A07206 8.3 FITCH AAA 200
96 ICICI Bank Ltd. ** INE090A08UD0 7.1 ICRA AAA 200
98 Rural Electrification Corporation Ltd. INE020B08CV5 6.6 CRISIL AAA 150
99 SP Jammu Udhampur Highway Ltd. ** INE923L07183 9.15 ICRA AAA 154
100 NHPC Ltd. ** INE848E07AU1 7.38 ICRA AAA 650
101 NHPC Ltd. ** INE848E07AT3 7.38 ICRA AAA 650
A B C D E F
103 SP Jammu Udhampur Highway Ltd. ** INE923L07209 9.15 ICRA AAA 93
105 Rural Electrification Corporation Ltd. INE020B08955 8.36 CRISIL AAA 50
106
107 Zero Coupon Bonds / Deep Discount Bonds
108
109 Privately Placed/unlisted
110
112
114
115 Securitized Debt Instruments
116 Reliable Devices Trust 08 ** INE038715087 ICRA AAA(SO) 120
121
122 Term Deposits
123
124 Deposits (maturity not exceeding 91 days)
125
126 Deposits (Placed as Margin)
127
128 Money Market Instruments
129
130 CPs and CDs
131 Export-Import Bank Of India ** INE514E16BR4 CRISIL A1+ 50000
132 IndusInd Bank Ltd. ** INE095A16H28 CRISIL A1+ 20000
133 Bharat Petroleum Corporation Ltd. ** INE029A14972 CRISIL A1+ 3000
134 IndusInd Bank Ltd. ** INE095A16G60 CRISIL A1+ 15000
135 NABARD ** INE261F14GQ5 CRISIL A1+ 2200
136 Export-Import Bank Of India ** INE514E16BS2 CRISIL A1+ 10000
137 NABARD ** INE261F16454 CRISIL A1+ 7500
138 Punjab National Bank ** INE141A16A03 CRISIL A1+ 5000
140 Power Grid Corporation Of India Ltd. ** INE752E14443 CRISIL A1+ 500
141 Bank Of Baroda ** INE028A16CC3 ICRA A1+ 1000
142
143 Bills Rediscounted
144
145 Treasury Bills
146
147 TREPS
148
149 Net Current Assets
150 Total Net Assets
151
152 INTEREST RATE SWAPS (At Notional Value) #
153 Hongkong & Shanghai Banking Corpn- MD -01-Nov-2024
A B C D E F
154 Hongkong & Shanghai Banking Corpn- MD -31-Jul-2023
156 ICICI Securities- MD -30-Apr-2024
157 ICICI Bank Ltd- MD -11-Feb-2025
158 ICICI Bank Ltd- MD -01-Nov-2024
159 IDFC First Bank Ltd- MD -23-Aug-2024
160 ICICI Bank Ltd- MD -05-Mar-2024
162 ICICI Securities- MD -23-Aug-2024
166 IDFC First Bank Ltd- MD -14-Mar-2024
167
168
169
170 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
171 ** Non Traded / Illiquid Securities.
172 ^ Value Less than 0.01% of NAV in absolute terms.
173 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
174 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
175 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
176 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 1056739.17 87.37%
6
7 1049872.56 86.80%
8
9 390142.62 32.25%
10 114007.04 9.43%
11 78486.58 6.49%
12 51693.24 4.27%
13 38706.04 3.20%
14 33765.13 2.79%
15 27990.76 2.31%
16 12008.43 0.99%
17 9844.39 0.81%
18 9050.22 0.75%
19 6645.04 0.55%
20 5263.68 0.44%
21 1574.84 0.13%
22 1096.59 0.09%
23 10.64 ^
24
25 659729.94 54.54%
26 40537.42 3.35%
27 39378.92 3.26%
28 33065.51 2.73%
29 28313.95 2.34%
30 25491.05 2.11%
31 22845.15 1.89%
32 22551.71 1.86%
33 21222.16 1.75%
34 20279.42 1.68%
35 18333.00 1.52%
36 17712.47 1.46%
37 17675.86 1.46%
38 16160.94 1.34%
39 16024.86 1.32%
40 13729.01 1.14%
41 12940.71 1.07%
42 12607.45 1.04%
43 11592.65 0.96%
44 11368.72 0.94%
45 10548.76 0.87%
46 10493.92 0.87%
47 10418.85 0.86%
48 10380.77 0.86%
49 10312.41 0.85%
50 7902.40 0.65%
51 7879.05 0.65%
G H I
52 7041.94 0.58%
53 6407.09 0.53%
54 6277.17 0.52%
55 6061.25 0.50%
56 5824.58 0.48%
57 5793.91 0.48%
58 5575.14 0.46%
59 5503.29 0.45%
60 5349.35 0.44%
61 5239.28 0.43%
62 5193.85 0.43%
63 5190.21 0.43%
64 5164.14 0.43%
65 5156.48 0.43%
66 5134.18 0.42%
67 5078.57 0.42%
68 4907.02 0.41%
69 4750.39 0.39%
70 4635.44 0.38%
71 4386.39 0.36%
72 4331.17 0.36%
73 4126.62 0.34%
74 3805.07 0.31%
75 3724.41 0.31%
76 3639.90 0.30%
77 3210.25 0.27%
78 3102.05 0.26%
79 2983.03 0.25%
80 2709.59 0.22%
81 2678.89 0.22%
82 2675.37 0.22%
83 2654.26 0.22%
84 2633.94 0.22%
85 2631.12 0.22%
86 2595.09 0.21%
87 2575.42 0.21%
88 2570.12 0.21%
89 2560.93 0.21%
90 2524.33 0.21%
91 2521.95 0.21%
92 2107.06 0.17%
93 2107.06 0.17%
94 2107.06 0.17%
95 2107.06 0.17%
96 2012.76 0.17%
97 1569.69 0.13%
98 1533.82 0.13%
99 1501.68 0.12%
100 1373.42 0.11%
101 1366.32 0.11%
102 1342.14 0.11%
G H I
103 892.51 0.07%
104 513.62 0.04%
105 505.44 0.04%
106
107 Nil Nil
108
109 Nil Nil
110
111 Nil Nil
112
113 Nil Nil
114
115 6866.61 0.57%
116 1412.80 0.12%
117 1397.78 0.12%
118 1380.71 0.11%
119 1343.46 0.11%
120 1331.86 0.11%
121
122 Nil Nil
123
124 Nil Nil
125
126 Nil Nil
127
128 135155.97 11.17%
129
130 135155.97 11.17%
131 48415.25 4.00%
132 19197.38 1.59%
133 14963.22 1.24%
134 14500.31 1.20%
135 10992.12 0.91%
136 8698.92 0.72%
137 7476.42 0.62%
138 4968.69 0.41%
139 2496.68 0.21%
140 2448.63 0.20%
141 998.35 0.08%
142
143 Nil Nil
144
145 Nil Nil
146
147 5198.19 0.43%
148
149 12467.83 1.03%
150 1209561.16 100.00%
151
152 -130000.00 -10.75%
153 -10000.00 -0.83%
G H I
154 -10000.00 -0.83%
155 -10000.00 -0.83%
156 -10000.00 -0.83%
157 -5000.00 -0.41%
158 -10000.00 -0.83%
159 -10000.00 -0.83%
160 -5000.00 -0.41%
161 -10000.00 -0.83%
162 -10000.00 -0.83%
163 -10000.00 -0.83%
164 -5000.00 -0.41%
165 -5000.00 -0.41%
166 -20000.00 -1.65%
167
168
169
170information provided by external agencies.
the
171
172
173
me.
174
s 175
provided by external agencies.
176
or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Savings Fund
5 Debt Instruments
6
8
12 State Government of Madhya Pradesh IN2120100044 8.36 SOV 20000000
14 State Government of Andhra Pradesh IN1020100104 8.39 SOV 12500000
18 State Government of Haryana IN1620150160 8.21 SOV 6000000
19 State Government of Rajasthan IN2920100111 8.52 SOV 6000000
23 Government Securities IN0020089028 7 SOV 2000000
26 State Government of Gujarat IN1520100042 8.38 SOV 1000000
27 State Government of Uttar Pradesh IN3320100081 8.39 SOV 1000000
32 State Government of Uttar Pradesh IN3320100073 8.41 SOV 500000
33 State Government of Jammu & Kashmir IN1820150085 8.45 SOV 300000
34 State Government of Telangana IN4520160164 7.63 SOV 250000
36 State Government of Kerala IN2020110010 8.6 SOV 50000
40
43 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 4559
44 LIC Housing Finance Ltd. ** INE115A07OF5 7.99 CRISIL AAA 4500
45 Bharti Telecom Ltd. ** INE403D08066 8.9 CRISIL AA+ 3600
46 Reliance Industries Ltd. INE002A08476 7 CRISIL AAA 3300
47 HDFC Ltd. INE001A07SC5 6.99 CRISIL AAA 3250
48 Tata Capital Housing Finance Ltd. ** INE033L07GH9 7.9052 CRISIL AAA 3000
49 Sikka Ports & Terminals Ltd. INE941D07190 7.2 CRISIL AAA 2750
50 HDFC Ltd. INE001A07SF8 6.77 CRISIL AAA 2500
A B C D E F
52 Vedanta Ltd. ** INE205A07147 8.5 CRISIL AA 2500
53 LIC Housing Finance Ltd. ** INE115A07NQ4 8.8 CARE AAA 2240
54 Bahadur Chand Investments Pvt. Ltd. ** INE087M08050 9 ICRA AA 2250
55 Grasim Industries Ltd. ** INE047A08158 7.6 CRISIL AAA 2000
58 LIC Housing Finance Ltd. ** INE115A07ON9 6.95 CARE AAA 2000
59 Reliance Industries Ltd. INE002A08518 6.95 CRISIL AAA 2000
61 NABHA Power Ltd. ** INE445L08383 7.405 ICRA AAA(CE) 1700
63 Mahindra & Mahindra Ltd. ** INE101A08104 6.78 FITCH AAA 1500
64 Ultratech Cement Ltd. ** INE481G08073 6.72 CRISIL AAA 1500
66 Mahindra & Mahindra Financial Services Ltd. ** INE774D07TF2 8.52 FITCH AAA 1500
67 Daimler Financial Services India Pvt. Ltd. ** INE094O08136 8.35 CRISIL AA+ 1450
69 HDFC Bank Ltd. INE040A08377 8.85 CRISIL AA+ 1300
70 HDFC Ltd. ** INE001A07SH4 6.99 CRISIL AAA 1250
71 Citicorp Finance (India) Ltd. ** INE915D07M43 4.95 CRISIL AAA 1250
72 India Grid Trust ** INE219X07033 9.1 CRISIL AAA 1200
73 LIC Housing Finance Ltd. ** INE115A07OC2 8.14 CRISIL AAA 1200
74 Larsen & Toubro Ltd. ** INE018A08AW3 6.6 CRISIL AAA 1066
75 Reliance Industries Ltd. ** INE002A08500 7.17 CRISIL AAA 1032
77 Small Industries Development Bank Of India ** INE556F08IZ7 7 CARE AAA 1000
79 Tata Capital Financial Services Ltd. ** INE306N07LY0 6.3678 ICRA AAA 1000
80 SBI Cards & Payment Services Pvt. Ltd. ** INE018E08201 6.85 CRISIL AAA 1000
81 Rural Electrification Corporation Ltd. ** INE020B08BR5 8.5 CRISIL AAA 950
83 LIC Housing Finance Ltd. INE115A07NZ5 8.595 CARE AAA 900
85 NABARD ** INE261F08BN5 7.18 CRISIL AAA 850
86 Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA 750
87 Power Finance Corporation Ltd. ** INE134E08KG2 7.35 CRISIL AAA 750
88 Rural Electrification Corporation Ltd. ** INE020B08CD3 7.09 CRISIL AAA 750
89 Vardhman Textiles Ltd. ** INE825A07043 7.59 CRISIL AA+ 750
91 Zydus Wellness Ltd. ** INE768C07033 9.14 CRISIL AA+ 550
95 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25 CRISIL AAA 500
96 Coastal Gujarat Power Ltd. ** INE295J08014 9.7 CARE AA(CE) 500
97 LIC Housing Finance Ltd. ** INE115A07OP4 7.22 CARE AAA 500
98 Rural Electrification Corporation Ltd. INE020B08CV5 6.6 CRISIL AAA 500
99 Volkswagen Finance Pvt. Ltd. ** INE851M07226 8.25 FITCH AAA 500
100 Volkswagen Finance Pvt. Ltd. ** INE851M07218 8.15 FITCH AAA 500
A B C D E F
103 Reliance Industries Ltd. ** INE110L08029 8.95 CRISIL AAA(CE) 300
104 LIC Housing Finance Ltd. ** INE115A07NF7 9.17 CRISIL AAA 250
105 NABARD INE261F08AM9 8.37 CRISIL AAA 250
106 Power Finance Corporation Ltd. ** INE134E08IN2 7.27 CRISIL AAA 250
107 Rural Electrification Corporation Ltd. ** INE020B08AB1 7.14 CRISIL AAA 250
108 Rural Electrification Corporation Ltd. ** INE020B08CQ5 6.99 CRISIL AAA 250
109 HDFC Ltd. INE001A07RC7 7.4 CRISIL AAA 25
111 Reliance Industries Ltd. ** INE110L07120 8.7 CRISIL AAA 235
112 Power Finance Corporation Ltd. ** INE134E08IM4 7.4 CRISIL AAA 200
113 Power Finance Corporation Ltd. ** INE134E08IJ0 7.47 CRISIL AAA 100
115 NABARD ** INE261F08BO3 6.98 CRISIL AAA 50
117 LIC Housing Finance Ltd. ** INE115A08336 8.95 CRISIL AAA 50
118 Power Finance Corporation Ltd. ** INE134E08HP9 8.53 CRISIL AAA 50
119 NABARD ** INE261F08BI5 7.9 CRISIL AAA 20
120 NABARD ** INE261F08AT4 8.5 CRISIL AAA 17
121 LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 11
123 Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 11
124 HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 11
127 Rural Electrification Corporation Ltd. ** INE020B08BN4 8.15 CRISIL AAA 5
129
131 LIC Housing Finance Ltd. ** INE115A07NM3 CRISIL AAA 1500
132 Sundaram Finance Ltd. ** INE660A07PV4 CRISIL AAA 410
133
135
137 John Deere Financial India Pvt. Ltd. ** INE00V208017 9.45 CRISIL AAA 1766
138 Tata Sons Ltd. ** INE895D08840 7.4 CRISIL AAA 500
139 SBI Cards & Payment Services Pvt. Ltd. ** INE018E08094 7.55 CRISIL AAA 250
141
143
151 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** INE0BTV15188 CRISIL AAA(SO) 4
A B C D E F
170
171 Term Deposits
172
174
176
178
179 CPs and CDs
180 Reliance Industries Ltd. ** INE002A14EQ9 CRISIL A1+ 22500
181 Small Industries Development Bank Of India ** INE556F16846 CRISIL A1+ 50000
182 Tata Motors Ltd. ** INE155A14RH6 CRISIL A1+ 7000
183 IndusInd Bank Ltd. ** INE095A16B65 CRISIL A1+ 30000
184 HDFC Ltd. ** INE001A14WK6 CRISIL A1+ 6000
186 Larsen & Toubro Ltd. ** INE018A14HQ8 CRISIL A1+ 4000
188 Axis Bank Ltd. ** INE238A166R9 CRISIL A1+ 17500
189 Tata Motors Ltd. ** INE155A14RF0 CRISIL A1+ 3000
190 Tata Motors Ltd. ** INE155A14QX5 CRISIL A1+ 2500
191 HDFC Ltd. ** INE001A14WB5 CRISIL A1+ 2000
194 Axis Bank Ltd. ** INE238A166S7 CRISIL A1+ 5000
199
201
202 Treasury Bills
203
204 Reverse Repo
A B C D E F
205
206 TREPS
207
210
212 ICICI Bank Ltd- MD -21-Jan-2022
213 Hongkong & Shanghai Banking Corpn- MD -14-Jun-2024
214 IDFC First Bank Ltd- MD -28-Jun-2024
215 UTI Ltd- MD -28-Jun-2024
216 ICICI Bank Ltd- MD -28-Jun-2024
217 HDFC Bank Limited- MD -26-Apr-2024
218 Hongkong & Shanghai Banking Corpn- MD -01-Feb-2023
222 ICICI Securities- MD -01-Nov-2024
224 HDFC Bank Limited- MD -01-Nov-2024
226 Hongkong & Shanghai Banking Corpn- MD -08-Apr-2024
227 ICICI Securities- MD -17-Jan-2022
228 IDFC First Bank Ltd- MD -26-Sep-2022
229 ICICI Bank Ltd- MD -30-Apr-2024
230 Hongkong & Shanghai Banking Corpn- MD -25-Sep-2020
232 UTI Ltd- MD -30-Apr-2024
233 HDFC Bank Limited- MD -08-Apr-2025
234 Hongkong & Shanghai Banking Corpn- MD -05-Dec-2022
235
236
237
G H I
1
2
3
5 1290320.46 69.04%
6
7 1237238.49 66.20%
8
9 177956.22 9.52%
10 37301.86 2.00%
11 28539.60 1.53%
12 20629.58 1.10%
13 19720.84 1.06%
14 12732.06 0.68%
15 10110.90 0.54%
16 9737.69 0.52%
17 7384.75 0.40%
18 6473.55 0.35%
19 6173.33 0.33%
20 3499.30 0.19%
21 2546.64 0.14%
22 2146.14 0.11%
23 2099.78 0.11%
24 1543.47 0.08%
25 1094.89 0.06%
26 1010.88 0.05%
27 1010.68 0.05%
28 1010.66 0.05%
29 742.50 0.04%
30 633.52 0.03%
31 513.15 0.03%
32 504.41 0.03%
33 324.85 0.02%
34 265.35 0.01%
35 87.83 ^
36 52.58 ^
37 41.15 ^
38 21.15 ^
39 3.13 ^
40
41 1037358.15 55.51%
42 100945.75 5.40%
43 48390.50 2.59%
44 47152.49 2.52%
45 37296.00 2.00%
46 34176.52 1.83%
47 33275.48 1.78%
48 30497.88 1.63%
49 28074.06 1.50%
50 25501.85 1.36%
51 25149.80 1.35%
G H I
52 23708.08 1.27%
53 22864.31 1.22%
54 22577.81 1.21%
55 20993.20 1.12%
56 20890.03 1.12%
57 20546.92 1.10%
58 20381.42 1.09%
59 20254.68 1.08%
60 17996.44 0.96%
61 17216.65 0.92%
62 17171.00 0.92%
63 15650.06 0.84%
64 15477.15 0.83%
65 15407.78 0.82%
66 15337.41 0.82%
67 14713.43 0.79%
68 13500.11 0.72%
69 13296.78 0.71%
70 12893.50 0.69%
71 12505.81 0.67%
72 12276.20 0.66%
73 12122.95 0.65%
74 10828.34 0.58%
75 10754.50 0.58%
76 10614.31 0.57%
77 10175.48 0.54%
78 10087.79 0.54%
79 10027.34 0.54%
80 9999.88 0.54%
81 9954.63 0.53%
82 9561.28 0.51%
83 9397.95 0.50%
84 8979.26 0.48%
85 8911.79 0.48%
86 7870.44 0.42%
87 7785.58 0.42%
88 7734.71 0.41%
89 7526.17 0.40%
90 7476.45 0.40%
91 5695.56 0.30%
92 5681.38 0.30%
93 5624.92 0.30%
94 5247.94 0.28%
95 5236.05 0.28%
96 5193.85 0.28%
97 5118.44 0.27%
98 5112.74 0.27%
99 5067.97 0.27%
100 5063.67 0.27%
101 4561.47 0.24%
102 3038.23 0.16%
G H I
103 3036.61 0.16%
104 2646.17 0.14%
105 2603.07 0.14%
106 2581.15 0.14%
107 2571.55 0.14%
108 2569.89 0.14%
109 2531.47 0.14%
110 2505.45 0.13%
111 2435.92 0.13%
112 2060.34 0.11%
113 1030.10 0.06%
114 1027.24 0.05%
115 523.36 0.03%
116 506.93 0.03%
117 505.22 0.03%
118 501.57 0.03%
119 210.73 0.01%
120 183.37 0.01%
121 114.74 0.01%
122 114.61 0.01%
123 113.69 0.01%
124 113.11 0.01%
125 111.81 0.01%
126 104.75 0.01%
127 51.60 ^
128 33.53 ^
129
130 21924.12 1.17%
131 18225.30 0.98%
132 3698.82 0.20%
133
134 26830.87 1.44%
135
136 26830.87 1.44%
137 18099.95 0.97%
138 5019.50 0.27%
139 2504.68 0.13%
140 1206.74 0.06%
141
142 Nil Nil
143
144 26251.10 1.40%
145 3867.20 0.21%
146 3779.24 0.20%
147 3709.91 0.20%
148 3667.72 0.20%
149 3632.34 0.19%
150 3554.06 0.19%
151 298.65 0.02%
152 281.11 0.02%
153 260.39 0.01%
G H I
154 245.49 0.01%
155 241.06 0.01%
156 236.67 0.01%
157 228.10 0.01%
158 219.59 0.01%
159 215.16 0.01%
160 200.00 0.01%
161 197.11 0.01%
162 194.08 0.01%
163 190.71 0.01%
164 183.98 0.01%
165 179.86 0.01%
166 176.68 0.01%
167 170.52 0.01%
168 166.63 0.01%
169 154.84 0.01%
170
171 Nil Nil
172
173 Nil Nil
174
175 Nil Nil
176
177 408384.98 21.85%
178
179 408384.98 21.85%
180 109302.30 5.85%
181 48717.30 2.61%
182 34648.85 1.85%
183 29779.77 1.59%
184 29154.06 1.56%
185 26950.19 1.44%
186 19663.54 1.05%
187 19197.38 1.03%
188 17269.39 0.92%
189 14881.61 0.80%
190 12346.26 0.66%
191 9867.53 0.53%
192 7397.54 0.40%
193 7218.41 0.39%
194 4916.71 0.26%
195 4898.52 0.26%
196 4882.69 0.26%
197 4810.66 0.26%
198 2482.27 0.13%
199
200 Nil Nil
201
202 Nil Nil
203
204 151017.43 8.08%
G H I
205
206 125380.24 6.71%
207
208 -106183.06 -5.68%
209 1868920.04 100.00%
210
211 -227500.00 -12.17%
212 -10000.00 -0.54%
213 -5000.00 -0.27%
214 -10000.00 -0.54%
215 -10000.00 -0.54%
216 -10000.00 -0.54%
217 -10000.00 -0.54%
218 -10000.00 -0.54%
219 -10000.00 -0.54%
220 -10000.00 -0.54%
221 -10000.00 -0.54%
222 -10000.00 -0.54%
223 -5000.00 -0.27%
224 -10000.00 -0.54%
225 -15000.00 -0.80%
226 -5000.00 -0.27%
227 -10000.00 -0.54%
228 -20000.00 -1.07%
229 -5000.00 -0.27%
230 -20000.00 -1.07%
231 -10000.00 -0.54%
232 -5000.00 -0.27%
233 -10000.00 -0.54%
234 -7500.00 -0.40%
235
236
237
238information provided by external agencies.
n the
239
240
241
eme.
242
ils243
) 244
A B C
1 ICICI Prudential Mutual Fu
2 ICICI Prudential Floating Interest Fund
4 Company/Issuer/Instrument Name ISIN
5 Debt Instruments
6
8
10 Government Securities IN0020092071
16 State Government of Rajasthan IN2920150421
17
19 State Bank Of India ** INE062A08207
20 Vedanta Ltd. ** INE205A07147
21 Reliance Industries Ltd. ** INE002A08641
22 Zydus Wellness Ltd. ** INE768C07025
23 LIC Housing Finance Ltd. ** INE115A07OF5
24 National Housing Bank ** INE557F08FJ5
25 Muthoot Finance Ltd. ** INE414G07DS5
29 Ultratech Cement Ltd. ** INE481G08073
31 Tata Housing Development Company Ltd. ** INE582L07203
32 Incline Realty Pvt. Ltd. ** INE568Q07078
35 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026
36 Reliance Industries Ltd. INE002A08476
37 Britannia Industries Ltd. ** INE216A07052
39 Sikka Ports & Terminals Ltd. INE941D07190
40 State Bank Of India INE062A08173
41 Sikka Ports & Terminals Ltd. ** INE941D08065
42 ICICI Bank Ltd. ** INE090A08TZ5
43 Tata Power Company Ltd. ** INE245A08158
45 Grasim Industries Ltd. ** INE047A08158
46 Mahindra & Mahindra Ltd. ** INE101A08104
47 Coastal Gujarat Power Ltd. ** INE295J08014
48 LIC Housing Finance Ltd. ** INE115A07OQ2
49 Bharti Telecom Ltd. ** INE403D08066
50 Rural Electrification Corporation Ltd. ** INE020B08CG6
51 Rural Electrification Corporation Ltd. ** INE020B08CD3
A B C
53 Rural Electrification Corporation Ltd. INE020B08CV5
54 NABHA Power Ltd. ** INE445L08391
57 Prism Johnson Ltd. ** INE010A08073
58 SBI Cards & Payment Services Pvt. Ltd. ** INE018E08201
60 Export-Import Bank Of India ** INE514E08FL5
63 Power Finance Corporation Ltd. ** INE134E08IM4
64 LIC Housing Finance Ltd. ** INE115A07IF7
65
67 EMBASSY OFFICE PARKS REIT ** INE041007019
68 Tata Realty & Infrastructure Ltd. ** INE371K07013
69 Tata Motors Finance Ltd. ** INE601U07038
70 Fullerton India Credit Company Ltd. ** INE535H07AE1
71 Sundaram Finance Ltd. ** INE660A07PQ4
72
74
76 United Spirits Ltd. ** INE854D08011
77 Silica Ceramica Pvt. Ltd. ** INE214W08018
78 Haldiram Snacks Pvt. Ltd. ** INE603G07017
79 Tata Sons Ltd. ** INE895D08790
80
82 Adarsh Advisory Services Pvt. Ltd. ** INE868Y07019
83
85 Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** INE03A515017
86 Reliable Devices Trust 07 ** INE038715079
92 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 ** INE0BTV15196
A B C
111
112 Term Deposits
113
115
117
119
120 CPs and CDs
121 IndusInd Bank Ltd. ** INE095A16G29
122
124
125 Treasury Bills
126
127 TREPS
128
131
133 ICICI Bank Ltd- MD -17-Jan-2022
134 ICICI Securities- MD -18-Jan-2022
135 HDFC Bank Limited- MD -10-Oct-2022
137 UTI Ltd- MD -12-Sep-2022
139 HDFC Bank Limited- MD -31-Aug-2020
140 IDFC First Bank Ltd- MD -15-Jul-2020
142 UTI Ltd- MD -15-Jul-2020
143 Yes Bank Ltd- MD -08-Nov-2021
144 ICICI Securities- MD -24-Feb-2023
146 UTI Ltd- MD -13-Jul-2020
147 ICICI Securities- MD -30-Sep-2020
148 IndusInd Bank Ltd- MD -17-Sep-2020
150 ICICI Bank Ltd- MD -18-Aug-2020
152 IndusInd Bank Ltd- MD -19-Aug-2020
A B C
154 Yes Bank Ltd- MD -06-Nov-2020
155
156
157
D E F G H I
Mutual Fund
1
2
3
4 Coupon Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 569694.62 90.56%
6
7 515488.15 81.94%
8
9 74030.54 11.77%
10 3.48 SOV 25562400 25557.29 4.06%
11 7.59 SOV 15000000 16465.16 2.62%
12 7.8 SOV 10000000 10317.75 1.64%
13 7.32 SOV 9000000 9737.69 1.55%
14 6.79 SOV 7000000 7384.75 1.17%
15 7.27 SOV 4000000 4349.22 0.69%
16 8.21 SOV 203000 218.68 0.03%
17
18 388525.54 61.76%
19 7.99 CRISIL AAA 2500 26847.28 4.27%
20 8.5 CRISIL AA 2500 23708.08 3.77%
21 6.95 CRISIL AAA 1700 17581.15 2.79%
22 9.14 CRISIL AA+ 1550 16011.16 2.55%
23 7.99 CRISIL AAA 1500 15717.50 2.50%
24 5.8 CRISIL AAA 1500 15294.63 2.43%
25 10 ICRA AA 1500 15076.26 2.40%
26 9.14 CRISIL AA+ 1410 14420.24 2.29%
27 9.14 CRISIL AA+ 1350 13980.02 2.22%
28 6.79 CRISIL AAA 1000 10328.85 1.64%
29 6.72 CRISIL AAA 1000 10318.10 1.64%
30 6.8 CRISIL AAA 1000 10311.07 1.64%
31 9 CARE AA 1000 10055.06 1.60%
32 9.25 CARE AA+(CE) 100 10011.59 1.59%
33 9.45 CRISIL AA 1000 9968.60 1.58%
34 8.5 CRISIL AA 1000 9561.28 1.52%
35 8.9508 CRISIL AAA 900 9552.85 1.52%
36 7 CRISIL AAA 800 8285.22 1.32%
37 8 CRISIL AAA 25069300 7952.61 1.26%
38 8.75 CRISIL AA+ 750 7776.80 1.24%
39 7.2 CRISIL AAA 750 7656.56 1.22%
40 9.56 CRISIL AA+ 700 7394.69 1.18%
41 10.25 CRISIL AAA 670 7016.31 1.12%
42 8.55 ICRA AA+ 650 6509.43 1.03%
43 8.84 FITCH AA 600 6201.71 0.99%
44 9.37 CRISIL AA+ 500 5257.26 0.84%
45 7.6 CRISIL AAA 500 5248.30 0.83%
46 6.78 FITCH AAA 500 5216.69 0.83%
47 9.7 CARE AA(CE) 500 5193.85 0.83%
48 7.45 CRISIL AAA 500 5187.44 0.82%
49 8.9 CRISIL AA+ 500 5180.00 0.82%
50 7.24 CRISIL AAA 500 5176.29 0.82%
51 7.09 CRISIL AAA 500 5156.48 0.82%
D E F G H I
52 6.65 CRISIL AAA 500 5135.93 0.82%
53 6.6 CRISIL AAA 500 5112.74 0.81%
54 7.405 ICRA AAA(CE) 500 5063.72 0.80%
55 8.15 CRISIL AA+ 500 5051.05 0.80%
56 7.15 ICRA AAA(CE) 500 5047.29 0.80%
57 10.39 ICRA A- 500 5000.26 0.79%
58 6.85 CRISIL AAA 500 4999.94 0.79%
59 8.9 CRISIL AA 500 4607.42 0.73%
60 8.6 CRISIL AA+ 350 3537.03 0.56%
61 8.3 CRISIL AAA 250 2623.97 0.42%
62 8.45 CRISIL AAA 250 2570.12 0.41%
63 7.4 CRISIL AAA 50 515.08 0.08%
64 8.25 CRISIL AAA 10 107.63 0.02%
65
66 52932.07 8.41%
67 CRISIL AAA 3000 33707.01 5.36%
68 ICRA AA 1000 10657.37 1.69%
69 CARE AA- 500 6386.11 1.02%
70 CARE AAA 157 1935.08 0.31%
71 ICRA AAA 26 246.50 0.04%
72
73 34807.41 5.53%
74
75 25203.87 4.01%
76 7.45 CRISIL AA+ 1800 18045.68 2.87%
77 10.64 ICRA A-(CE) 500 5023.73 0.80%
78 7.7 ICRA AA 670 1120.39 0.18%
79 8.25 CRISIL AAA 100 1014.07 0.16%
80
81 9603.54 1.53%
82 BWR A(CE) 733 9603.54 1.53%
83
84 19399.06 3.08%
85 ICRA AAA(SO) 1370 7018.35 1.12%
86 ICRA AAA(SO) 125 1456.02 0.23%
87 ICRA AAA(SO) 120 1424.36 0.23%
88 ICRA AAA(SO) 120 1412.80 0.22%
89 ICRA AAA(SO) 115 1380.71 0.22%
90 ICRA AAA(SO) 110 1343.46 0.21%
91 ICRA AAA(SO) 110 1331.86 0.21%
92 CRISIL AAA(SO) 4 292.78 0.05%
93 CRISIL AAA(SO) 3 275.97 0.04%
94 CRISIL AAA(SO) 3 255.78 0.04%
95 CRISIL AAA(SO) 3 241.06 0.04%
96 CRISIL AAA(SO) 3 236.67 0.04%
97 CRISIL AAA(SO) 3 232.26 0.04%
98 CRISIL AAA(SO) 3 228.10 0.04%
99 CRISIL AAA(SO) 3 223.99 0.04%
100 CRISIL AAA(SO) 3 215.16 0.03%
101 CRISIL AAA(SO) 2 200.00 0.03%
102 CRISIL AAA(SO) 2 197.11 0.03%
D E F G H I
103 CRISIL AAA(SO) 2 194.08 0.03%
104 CRISIL AAA(SO) 2 190.71 0.03%
105 CRISIL AAA(SO) 2 187.41 0.03%
106 CRISIL AAA(SO) 2 179.86 0.03%
107 CRISIL AAA(SO) 2 176.68 0.03%
108 CRISIL AAA(SO) 2 173.59 0.03%
109 CRISIL AAA(SO) 2 166.63 0.03%
110 CRISIL AAA(SO) 2 163.66 0.03%
111
112 Nil Nil
113
114 Nil Nil
115
116 Nil Nil
117
118 7215.98 1.15%
119
120 7215.98 1.15%
121 CRISIL A1+ 7500 7215.98 1.15%
122
123 Nil Nil
124
125 Nil Nil
126
127 44426.11 7.06%
128
129 7738.70 1.23%
130 629075.41 100.00%
131
132 -360000.00 -57.23%
133 -20000.00 -3.18%
134 -10000.00 -1.59%
135 -10000.00 -1.59%
136 -10000.00 -1.59%
137 -15000.00 -2.38%
138 -10000.00 -1.59%
139 -25000.00 -3.97%
140 -25000.00 -3.97%
141 -20000.00 -3.18%
142 -20000.00 -3.18%
143 -10000.00 -1.59%
144 -5000.00 -0.79%
145 -10000.00 -1.59%
146 -20000.00 -3.18%
147 -10000.00 -1.59%
148 -25000.00 -3.97%
149 -15000.00 -2.38%
150 -25000.00 -3.97%
151 -15000.00 -2.38%
152 -25000.00 -3.97%
153 -25000.00 -3.97%
D E F G H I
154 -10000.00 -1.59%
155
156
157
158
sed on the information provided by external agencies.
159
e 160
scheme.
161
162 provided by external agencies.
details
s 163
(SO) or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Gilt Fund
5 Debt Instruments
6
8
22 State Government of Telangana IN4520190070 7.03 SOV 2500000
28
30
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
A B C D E F
52
53 Treasury Bills
54
55 TREPS
56
58 Total Net Assets
59
61 UTI Ltd- MD -30-Apr-2024
67
68
69
G H I
1
2
3
5 300567.77 97.95%
6
7 300567.77 97.95%
8
9 300567.77 97.95%
10 75009.33 24.45%
11 57699.90 18.80%
12 41492.87 13.52%
13 33305.97 10.85%
14 22797.54 7.43%
15 16882.56 5.50%
16 13720.96 4.47%
17 11312.78 3.69%
18 7328.76 2.39%
19 6608.27 2.15%
20 5111.57 1.67%
21 4219.86 1.38%
22 2582.68 0.84%
23 1080.09 0.35%
24 549.98 0.18%
25 505.31 0.16%
26 273.64 0.09%
27 85.70 0.03%
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 3866.12 1.26%
56
57 2414.23 0.79%
58 306848.12 100.00%
59
60 -30000.00 -9.78%
61 -5000.00 -1.63%
62 -10000.00 -3.26%
63 -5000.00 -1.63%
64 -2500.00 -0.81%
65 -2500.00 -0.81%
66 -5000.00 -1.63%
67
68
69
on70
the information provided by external agencies.
71
heme.
72
73provided by external agencies.
ails
A B C D E F
2 ICICI Prudential Long Term Bond Fund
5 Debt Instruments
6
8
14
16 NABARD ** INE261F08BE4 8.62 CRISIL AAA 650
17 The Great Eastern Shipping Company Ltd. ** INE017A08268 8.24 CARE AA+ 586
19 Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07075 9.75 CRISIL AAA 348
20 Rural Electrification Corporation Ltd. ** INE020B08BU9 8.3 CRISIL AAA 250
21 Indian Railway Finance Corporation Ltd. ** INE053F09GX2 8.79 CRISIL AAA 21
22 Indian Railway Finance Corporation Ltd. ** INE053F09EL2 8.75 CRISIL AAA 6
23
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
45
46 Treasury Bills
47
48 TREPS
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 99371.01 98.34%
6
7 99371.01 98.34%
8
9 74815.75 74.04%
10 62231.88 61.58%
11 11353.77 11.24%
12 1036.25 1.03%
13 193.85 0.19%
14
15 24555.26 24.30%
16 7580.20 7.50%
17 5278.99 5.22%
18 4907.02 4.86%
19 3798.18 3.76%
20 2678.16 2.65%
21 244.24 0.24%
22 68.47 0.07%
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 443.53 0.44%
49
50 1237.85 1.22%
51 101052.39 100.00%
G H I
52
53
54 on the information provided by external agencies.
ased
55
56
he 57
details provided by external agencies.
A B C D E F
2 ICICI Prudential Bond Fund
5 Debt Instruments
6
8
12
15 National Highways Authority of India ** INE906B07HH5 7.7 CRISIL AAA 1985
17 LIC Housing Finance Ltd. ** INE115A07OL3 7.75 CRISIL AAA 1500
18 Axis Bank Ltd. ** INE238A08344 9.15 ICRA AAA 1450
21 ICICI Bank Ltd. ** INE090A08TU6 7.6 ICRA AAA 1310
22 Power Finance Corporation Ltd. ** INE134E08KC1 8.85 CRISIL AAA 1097
23 State Bank Of India ** INE652A08015 8.29 ICRA AAA 1000
24 NABARD ** INE261F08BC8 8.5 CRISIL AAA 800
25 Power Finance Corporation Ltd. ** INE134E08DR4 9.36 CRISIL AAA 825
27 Axis Bank Ltd. ** INE238A08401 7.6 CRISIL AAA 600
28 National Highways Authority of India INE906B07HG7 7.49 CRISIL AAA 600
29 Rural Electrification Corporation Ltd. ** INE020B08BQ7 8.85 CRISIL AAA 500
32 Power Finance Corporation Ltd. ** INE134E08KI8 7.93 CRISIL AAA 500
33 Power Finance Corporation Ltd. ** INE134E08KU3 7.79 CRISIL AAA 500
34 Rural Electrification Corporation Ltd. ** INE020B08CW3 7.79 CRISIL AAA 500
36 Indian Railway Finance Corporation Ltd. ** INE053F07BD9 8.3 CRISIL AAA 300
37 ICICI Bank Ltd. ** INE090A08TT8 8.4 ICRA AAA 250
39 Rural Electrification Corporation Ltd. ** INE020B08BU9 8.3 CRISIL AAA 250
40 LIC Housing Finance Ltd. ** INE115A07IQ4 8.58 CRISIL AAA 250
41 Reliance Industries Ltd. ** INE110L07096 8 CRISIL AAA 250
42 Power Finance Corporation Ltd. INE134E08KR9 7.68 CRISIL AAA 250
43 Indian Railway Finance Corporation Ltd. ** INE053F07BC1 8.35 CRISIL AAA 200
46 NABARD ** INE261F08BY2 7.1 ICRA AAA 200
47 HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 180
48 Rural Electrification Corporation Ltd. INE020B08BS3 8.8 CRISIL AAA 150
51 Power Grid Corporation Of India Ltd. ** INE752E07JW2 9.3 CRISIL AAA 80
A B C D E F
52 LIC Housing Finance Ltd. ** INE115A07DA9 9.05 CRISIL AAA 100
53 Indian Railway Finance Corporation Ltd. ** INE053F07BY5 7.55 CRISIL AAA 100
54 NABARD ** INE261F08BX4 7.43 ICRA AAA 100
56 Indian Railway Finance Corporation Ltd. ** INE053F07BU3 7.48 CRISIL AAA 100
57 LIC Housing Finance Ltd. ** INE115A07BY3 9.45 CRISIL AAA 100
61 HDB Financial Services Ltd. ** INE756I07CQ1 8.71 CRISIL AAA 80
62 Power Grid Corporation Of India Ltd. ** INE752E07JK7 9.25 CRISIL AAA 40
63 NHPC Ltd. ** INE848E07377 8.85 ICRA AAA 500
64 State Bank Of India INE062A08165 8.9 CRISIL AAA 50
65 NHPC Ltd. ** INE848E07344 8.85 ICRA AAA 500
68 Power Grid Corporation Of India Ltd. ** INE752E07JG5 9.25 CRISIL AAA 40
69 NTPC Ltd. ** INE733E07JP6 8.49 CRISIL AAA 3654000
70 Power Grid Corporation Of India Ltd. ** INE752E07KK5 8.85 CRISIL AAA 32
71 Reliance Industries Ltd. ** INE110L07088 8 CRISIL AAA 31
72 Export-Import Bank Of India ** INE514E08BO8 9.04 CRISIL AAA 25
73 Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 20
75 Power Grid Corporation Of India Ltd. ** INE752E07HZ9 8.84 CRISIL AAA 6
76 Power Grid Corporation Of India Ltd. ** INE752E07LB2 8.7 CRISIL AAA 5
77 NABARD INE261F08AL1 8.39 CRISIL AAA 5
78 HDB Financial Services Ltd. ** INE756I07BL4 7.52 CRISIL AAA 5
79 Small Industries Development Bank Of India ** INE556F08JH3 8.4 CARE AAA 2
80
82
84
92
94
96
97 Term Deposits
98
100
102
A B C D E F
104
105 CPs and CDs
106
108
109 Treasury Bills
110 84 Days CMB IN002020U015 SOV 1000000
111
112 TREPS
113
116
117
G H I
1
2
3
5 335130.18 91.95%
6
7 313800.39 86.10%
8
9 27568.20 7.56%
10 16514.58 4.53%
11 11053.62 3.03%
12
13 286232.19 78.53%
14 24644.44 6.76%
15 20963.15 5.75%
16 16108.37 4.42%
17 15800.46 4.34%
18 15660.91 4.30%
19 15283.05 4.19%
20 14949.87 4.10%
21 13859.77 3.80%
22 12130.80 3.33%
23 10690.88 2.93%
24 9049.56 2.48%
25 8637.20 2.37%
26 7490.59 2.06%
27 6311.00 1.73%
28 6251.46 1.72%
29 5523.22 1.52%
30 5502.28 1.51%
31 5452.25 1.50%
32 5243.36 1.44%
33 5200.66 1.43%
34 5195.27 1.43%
35 4248.84 1.17%
36 3324.58 0.91%
37 2718.04 0.75%
38 2678.45 0.73%
39 2678.16 0.73%
40 2656.68 0.73%
41 2651.04 0.73%
42 2578.10 0.71%
43 2222.32 0.61%
44 2147.42 0.59%
45 2113.15 0.58%
46 2085.36 0.57%
47 1936.24 0.53%
48 1649.93 0.45%
49 1637.15 0.45%
50 1549.55 0.43%
51 1114.00 0.31%
G H I
52 1072.42 0.29%
53 1068.12 0.29%
54 1065.90 0.29%
55 1061.70 0.29%
56 1059.83 0.29%
57 1058.02 0.29%
58 1047.92 0.29%
59 1029.18 0.28%
60 1023.19 0.28%
61 823.52 0.23%
62 575.48 0.16%
63 559.82 0.15%
64 550.33 0.15%
65 546.24 0.15%
66 518.28 0.14%
67 516.09 0.14%
68 513.09 0.14%
69 501.50 0.14%
70 457.44 0.13%
71 328.60 0.09%
72 273.27 0.07%
73 218.21 0.06%
74 162.58 0.04%
75 85.75 0.02%
76 55.03 0.02%
77 52.00 0.01%
78 50.23 0.01%
79 20.89 0.01%
80
81 Nil Nil
82
83 21329.79 5.85%
84
85 21329.79 5.85%
86 10231.02 2.81%
87 4702.66 1.29%
88 2546.39 0.70%
89 2514.22 0.69%
90 1031.28 0.28%
91 304.22 0.08%
92
93 Nil Nil
94
95 Nil Nil
96
97 Nil Nil
98
99 Nil Nil
100
101 Nil Nil
102
G H I
103 995.74 0.27%
104
105 Nil Nil
106
107 Nil Nil
108
109 995.74 0.27%
110 995.74 0.27%
111
112 17880.11 4.91%
113
114 10465.27 2.87%
115 364471.30 100.00%
116
117
ed118
on the information provided by external agencies.
119
120
details
122 or (CE) respectively against the ratings of the instrument
(SO)
A B C D E F
2 ICICI Prudential Liquid Fund
5 Debt Instruments
6
8
10 State Government of Punjab IN2820100047 8.37 SOV 5000000
11 State Government of West Bengal IN3420100080 8.38 SOV 2500000
12
14 Rural Electrification Corporation Ltd. ** INE020B08BK0 8.57 CRISIL AAA 1250
15 HDFC Ltd. ** INE001A07QQ9 7.5 CRISIL AAA 60
17 Mahindra & Mahindra Financial Services Ltd. ** INE774D07NH1 8.8 FITCH AAA 250
18 Mahindra & Mahindra Financial Services Ltd. ** INE774D07SG2 8.75 FITCH AAA 250
19
21
23
25
27
29
30 Term Deposits
31
33
35
37
38 CPs and CDs
39 Reliance Industries Ltd. ** INE002A14FL7 CRISIL A1+ 32500
40 Reliance Industries Ltd. ** INE002A14EK2 CRISIL A1+ 27500
41 Reliance Jio Infocomm Ltd. ** INE110L14OK9 CRISIL A1+ 22000
42 Hindustan Zinc Ltd. ** INE267A14416 CRISIL A1+ 20000
43 Hindustan Petroleum Corporation Ltd. ** INE094A14FL4 CRISIL A1+ 17000
44 Bharti Telecom Ltd. ** INE403D14296 CRISIL A1+ 17000
45 Bharat Petroleum Corporation Ltd. ** INE029A14972 CRISIL A1+ 15000
46 Reliance Jio Infocomm Ltd. ** INE110L14OE2 CRISIL A1+ 15000
47 Bharti Airtel Ltd. ** INE397D14241 CRISIL A1+ 15000
48 National Housing Bank ** INE557F14EY5 ICRA A1+ 14000
49 Reliance Jio Infocomm Ltd. ** INE110L14OP8 CRISIL A1+ 14000
50 Tata Teleservices (Maharashtra) Ltd. ** INE517B14628 CRISIL A1+ 14000
51 Hindalco Industries Ltd. ** INE038A14270 CRISIL A1+ 12000
A B C D E F
52 Reliance Industries Ltd. ** INE002A14EW7 CRISIL A1+ 10000
53 Reliance Industries Ltd. ** INE002A14EV9 CRISIL A1+ 10000
54 Reliance Jio Infocomm Ltd. ** INE110L14OC6 CRISIL A1+ 10000
55 Aditya Birla Finance Ltd. ** INE860H14P75 ICRA A1+ 10000
56 Ultratech Cement Ltd. ** INE481G14BV8 CRISIL A1+ 10000
57 Mangalore Refinery and Petrochemicals Ltd. ** INE103A14124 ICRA A1+ 10000
58 Tata Power Company Ltd. ** INE245A14DH5 CRISIL A1+ 10000
59 IDFC First Bank Ltd. ** INE092T16OT8 CRISIL A1+ 50000
60 Aditya Birla Finance Ltd. ** INE860H14P91 ICRA A1+ 10000
61 IDFC First Bank Ltd. ** INE092T16OV4 CRISIL A1+ 50000
62 Ashok Leyland Ltd. ** INE208A14CD4 ICRA A1+ 10000
63 IDFC First Bank Ltd. ** INE092T16OY8 CRISIL A1+ 50000
64 IDFC First Bank Ltd. ** INE092T16OZ5 CRISIL A1+ 50000
66 Tata Teleservices Ltd. ** INE037E14928 CARE A1+ 9000
68 Tata Motors Finance Ltd. ** INE601U14EV6 CRISIL A1+ 8000
69 Hero Fincorp Ltd. ** INE957N14DS5 CRISIL A1+ 7000
70 Tata Power Company Ltd. ** INE245A14DL7 CRISIL A1+ 7000
71 Tata Motors Finance Ltd. ** INE601U14EO1 CRISIL A1+ 6000
72 Tata Motors Finance Ltd. ** INE601U14EN3 CRISIL A1+ 6000
73 Tata Motors Finance Ltd. ** INE601U14EM5 CRISIL A1+ 6000
74 Reliance Industries Ltd. ** INE002A14FG7 CRISIL A1+ 6000
75 Mahindra & Mahindra Financial Services Ltd. ** INE774D14QT5 CRISIL A1+ 6000
76 Chambal Fertilisers & Chemicals Ltd. ** INE085A14HK0 CRISIL A1+ 6000
77 Muthoot Finance Ltd. ** INE414G14OI9 CRISIL A1+ 5000
78 Muthoot Finance Ltd. ** INE414G14OK5 CRISIL A1+ 5000
79 Muthoot Finance Ltd. ** INE414G14OM1 CRISIL A1+ 5000
80 Tata Power Company Ltd. ** INE245A14DG7 CRISIL A1+ 5000
81 Bahadur Chand Investments Pvt. Ltd. ** INE087M14835 ICRA A1+ 5000
82 Manappuram Finance Ltd. ** INE522D14MQ3 CRISIL A1+ 5000
83 Reliance Jio Infocomm Ltd. ** INE110L14OU8 CRISIL A1+ 5000
84 Rashtriya Chemicals and Fertilizers Ltd. ** INE027A14810 ICRA A1+ 4400
85 GIC Housing Finance Ltd. ** INE289B14GD3 CRISIL A1+ 4000
86 BASF India Ltd. ** INE373A14AA6 CRISIL A1+ 4000
87 Reliance Industries Ltd. ** INE002A14FI3 CRISIL A1+ 4000
88 Kotak Securities Ltd. ** INE028E14GY5 CRISIL A1+ 4000
89 Muthoot Finance Ltd. ** INE414G14OP4 CRISIL A1+ 4000
90 Muthoot Finance Ltd. ** INE414G14OQ2 CRISIL A1+ 4000
91 National Fertilizers Ltd. ** INE870D14CZ8 ICRA A1+ 4000
92 Tata Power Company Ltd. ** INE245A14DN3 CRISIL A1+ 4000
93 Tata Steel Bsl Ltd. ** INE824B14IB7 FITCH A1+ 4000
94 ONGC Petro additions Ltd. ** INE163N14105 CRISIL A1+ 4000
95 Century Textiles & Industries Ltd. ** INE055A14IG9 CRISIL A1+ 4000
96 Axis Finance Ltd. ** INE891K14JG4 CRISIL A1+ 3000
97 Alembic Pharmaceuticals Ltd. ** INE901L14912 CRISIL A1+ 3000
98 Tata Motors Finance Solutions Pvt. Ltd. ** INE477S14AM2 CRISIL A1+ 3000
99 Tata Motors Finance Solutions Pvt. Ltd. ** INE477S14AN0 CRISIL A1+ 3000
100 Rashtriya Chemicals and Fertilizers Ltd. ** INE027A14828 ICRA A1+ 2800
101 Chambal Fertilisers & Chemicals Ltd. ** INE085A14HJ2 CRISIL A1+ 2500
102 Gujarat State Fertilizers and Chemicals Ltd. ** INE026A14606 FITCH A1+ 2000
A B C D E F
103 Aditya Birla Fashion and Retail Ltd. ** INE647O14DJ9 CRISIL A1+ 2000
104 Axis Bank Ltd. ** INE238A166Q1 CRISIL A1+ 10000
105 SBI Global Factors Ltd. ** INE912E14KW6 CRISIL A1+ 2000
106 GIC Housing Finance Ltd. ** INE289B14GG6 CRISIL A1+ 2000
107 The Ramco Cements Ltd. ** INE331A14JZ2 ICRA A1+ 2000
108 Chambal Fertilisers & Chemicals Ltd. ** INE085A14HI4 CRISIL A1+ 2000
109 Gujarat State Fertilizers and Chemicals Ltd. ** INE026A14614 FITCH A1+ 2000
110 TV18 Broadcast Ltd. ** INE886H14EW8 ICRA A1+ 2000
111 National Fertilizers Ltd. ** INE870D14DB7 ICRA A1+ 2000
112 Muthoot Finance Ltd. ** INE414G14OT6 CRISIL A1+ 2000
113 Alembic Pharmaceuticals Ltd. ** INE901L14920 CRISIL A1+ 2000
114 Network18 Media & Investments Ltd. ** INE870H14KK4 ICRA A1+ 2000
115 Manappuram Finance Ltd. ** INE522D14MR1 CRISIL A1+ 2000
117 TV18 Broadcast Ltd. ** INE886H14EV0 ICRA A1+ 1500
118 Godrej Agrovet Ltd. ** INE850D14IJ1 ICRA A1+ 1000
119 Carat Lane Trading Pvt Ltd ** INE015Y14047 ICRA A1+ 1000
120 Network18 Media & Investments Ltd. ** INE870H14KL2 ICRA A1+ 1000
121 CEAT Ltd. ** INE482A14973 FITCH A1+ 1000
122 The Ramco Cements Ltd. ** INE331A14KA3 ICRA A1+ 1000
123 Navneet Education Ltd. ** INE060A14316 CRISIL A1+ 1000
124 CEAT Ltd. ** INE482A14981 FITCH A1+ 1000
125 National Fertilizers Ltd. ** INE870D14DC5 ICRA A1+ 1000
126 Blue Star Ltd. ** INE472A14LV9 CRISIL A1+ 1000
127 Endurance Technologies Pvt. Ltd. ** INE913H14261 CRISIL A1+ 1000
128 Minda Industries Ltd. ** INE405E14091 ICRA A1+ 1000
129 Carat Lane Trading Pvt Ltd ** INE015Y14062 ICRA A1+ 1000
131 Barclays Investments & Loans (India) Ltd. ** INE704I14DL6 CRISIL A1+ 500
132 Godrej Agrovet Ltd. ** INE850D14ID4 ICRA A1+ 500
133
135
136 Treasury Bills
137 84 Days CMB IN002020U015 SOV 675000000
138 91 Days Treasury Bills IN002020X142 SOV 274123400
143 182 Days Treasury Bills IN002019Y498 SOV 84500000
144 182 Days Treasury Bills IN002019Y415 SOV 74500000
147 364 Days Treasury Bills IN002019Z222 SOV 14000000
148 364 Days Treasury Bills IN002019Z164 SOV 10000000
150
151 Reverse Repo
152
153 TREPS
A B C D E F
154
157
158
G H I
1
2
3
5 33699.51 0.59%
6
7 33699.51 0.59%
8
9 7580.81 0.13%
10 5053.74 0.09%
11 2527.07 0.04%
12
13 26118.70 0.46%
14 12584.80 0.22%
15 6003.96 0.10%
16 2514.39 0.04%
17 2510.20 0.04%
18 2505.35 0.04%
19
20 Nil Nil
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
33
34 Nil Nil
35
36 4905267.34 85.55%
37
38 2965092.79 51.72%
39 161547.75 2.82%
40 136781.70 2.39%
41 109509.40 1.91%
42 99579.40 1.74%
43 84955.29 1.48%
44 84403.13 1.47%
45 74816.10 1.30%
46 74764.80 1.30%
47 74634.38 1.30%
48 69548.01 1.21%
49 69528.69 1.21%
50 69465.13 1.21%
51 59946.06 1.05%
G H I
52 49925.85 0.87%
53 49909.75 0.87%
54 49891.55 0.87%
55 49885.75 0.87%
56 49804.00 0.87%
57 49771.55 0.87%
58 49750.70 0.87%
59 49713.90 0.87%
60 49713.50 0.87%
61 49703.35 0.87%
62 49668.85 0.87%
63 49600.00 0.87%
64 49589.40 0.86%
65 49498.00 0.86%
66 44432.15 0.77%
67 42311.64 0.74%
68 39695.64 0.69%
69 34919.19 0.61%
70 34771.84 0.61%
71 29917.38 0.52%
72 29913.45 0.52%
73 29909.52 0.52%
74 29870.19 0.52%
75 29799.42 0.52%
76 29693.73 0.52%
77 24936.80 0.43%
78 24933.65 0.43%
79 24917.93 0.43%
80 24881.25 0.43%
81 24872.18 0.43%
82 24831.83 0.43%
83 24801.10 0.43%
84 21885.14 0.38%
85 19981.04 0.35%
86 19941.98 0.35%
87 19890.14 0.35%
88 19879.28 0.35%
89 19874.80 0.35%
90 19872.22 0.35%
91 19859.66 0.35%
92 19850.62 0.35%
93 19835.16 0.35%
94 19828.36 0.35%
95 19818.42 0.35%
96 14960.57 0.26%
97 14876.21 0.26%
98 14848.82 0.26%
99 14844.87 0.26%
100 13915.08 0.24%
101 12420.93 0.22%
102 9971.52 0.17%
G H I
103 9967.04 0.17%
104 9956.02 0.17%
105 9955.85 0.17%
106 9953.51 0.17%
107 9949.19 0.17%
108 9944.75 0.17%
109 9939.87 0.17%
110 9923.96 0.17%
111 9922.22 0.17%
112 9907.84 0.17%
113 9902.21 0.17%
114 9898.09 0.17%
115 9895.74 0.17%
116 9873.81 0.17%
117 7443.86 0.13%
118 4977.91 0.09%
119 4970.80 0.09%
120 4969.73 0.09%
121 4968.30 0.09%
122 4966.38 0.09%
123 4965.91 0.09%
124 4962.31 0.09%
125 4957.31 0.09%
126 4952.47 0.09%
127 4942.82 0.09%
128 4941.87 0.09%
129 4940.52 0.09%
130 2496.68 0.04%
131 2492.93 0.04%
132 2483.19 0.04%
133
134 Nil Nil
135
136 1940174.55 33.84%
137 672123.83 11.72%
138 272146.15 4.75%
139 268695.09 4.69%
140 176350.76 3.08%
141 152912.77 2.67%
142 109403.36 1.91%
143 84091.61 1.47%
144 74493.67 1.30%
145 55356.58 0.97%
146 49669.65 0.87%
147 13940.35 0.24%
148 9993.19 0.17%
149 997.54 0.02%
150
151 717434.05 12.51%
152
153 84765.29 1.48%
G H I
154
155 -7696.58 -0.13%
156 5733469.61 100.00%
157
158
159
sed on the information provided by external agencies.
160
161
details
A B C D E F
2 ICICI Prudential Liquid ETF
5 Debt Instruments
6
8
10
12
14
16
18
20
22
23 Term Deposits
24
26
28
30
31 CPs and CDs
32
34
35 Treasury Bills
36
37 TREPS
38
40 Total Net Assets
41
42
G H I
nd1
2
3
5 Nil Nil
6
7 Nil Nil
8
9 Nil Nil
10
11 Nil Nil
12
13 Nil Nil
14
15 Nil Nil
16
17 Nil Nil
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 2933.52 99.38%
38
39 18.20 0.62%
40 2951.72 100.00%
41
42
as 43
Traded based on the information provided by external agencies.
44
de 45
as per the details provided by external agencies.
A B C D E
2 ICICI Prudential Medium Term Bond Fund
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating
5 Debt Instruments
6
8
10 Government Securities IN0020190362 6.45 SOV
12
14 Rural Electrification Corporation Ltd. ** INE020B08BU9 8.3 CRISIL AAA
15 Coastal Gujarat Power Ltd. ** INE295J08014 9.7 CARE AA(CE)
16 GMR Air Cargo and Aerospace Engineering Ltd ** INE550V08017 8.55 ICRA AA(CE)
17 National Highways Authority of India ** INE906B07GP0 8.27 CRISIL AAA
18 The Great Eastern Shipping Company Ltd. ** INE017A08284 7.99 CARE AA+
19 Walwhan Renewables Energy Ltd. ** INE296N08022 8 CARE AA(CE)
20 ICICI Bank Ltd. ** INE090A08UB4 9.15 ICRA AA+
21 GMR Air Cargo and Aerospace Engineering Ltd ** INE991L07016 8.55 ICRA AA(CE)
22 Axis Bank Ltd. ** INE238A08443 8.75 CRISIL AA+
23 Jhajjar Power Ltd. ** INE165K07027 9.99 FITCH AA+(CE)
24 Power Finance Corporation Ltd. ** INE134E08KI8 7.93 CRISIL AAA
25 JM Financial Products Ltd. ** INE523H07866 8.8 ICRA AA
26 Vedanta Ltd. ** INE205A07170 9.2 CRISIL AA
27 Bharti Telecom Ltd. ** INE403D08066 8.9 CRISIL AA+
28 Power Finance Corporation Ltd. ** INE134E08KC1 8.85 CRISIL AAA
29 NABARD ** INE261F08BU0 7.46 CRISIL AAA
30 Jhajjar Power Ltd. ** INE165K07019 9.99 FITCH AA+(CE)
31 Rural Electrification Corporation Ltd. ** INE020B08BH6 8.37 CRISIL AAA
32 Power Finance Corporation Ltd. INE134E08KV1 7.75 CRISIL AAA
33 Vizag General Cargo Berth Pvt Ltd ** INE905O07028 8.25 CRISIL AA(CE)
34 Power Finance Corporation Ltd. INE134E08KR9 7.68 CRISIL AAA
35 Tata Motors Ltd. ** INE155A08233 9.6 CARE AA-
36 Oriental Nagpur Betul Highway Ltd. ** INE105N07209 8.28 CRISIL AAA
37 National Highways Authority of India ** INE906B07HH5 7.7 CRISIL AAA
38 SP Jammu Udhampur Highway Ltd. ** INE923L07217 9.15 ICRA AAA
39 Talwandi Sabo Power Ltd. ** INE694L07123 9.23 CRISIL AA(CE)
43 IDFC First Bank Ltd. ** INE092T08BP0 9.38 ICRA AA
44 IDFC First Bank Ltd. ** INE092T08BR6 8.49 ICRA AA
46 Rural Electrification Corporation Ltd. ** INE020B08BQ7 8.85 CRISIL AAA
47 NABARD ** INE261F08AD8 8.2 CRISIL AAA
49 Power Finance Corporation Ltd. ** INE134E08JC3 7.44 CRISIL AAA
50 Power Finance Corporation Ltd. INE134E08IO0 7.23 CRISIL AAA
A B C D E
56 IDFC First Bank Ltd. ** INE092T08BO3 9.36 ICRA AA
59 Power Finance Corporation Ltd. ** INE134E08HD5 8.39 CRISIL AAA
60 NABARD ** INE261F08BX4 7.43 ICRA AAA
61 IDFC First Bank Ltd. ** INE092T08BS4 8.67 ICRA AA
62 Indian Railway Finance Corporation Ltd. ** INE053F07BX7 7.55 CRISIL AAA
63 IDFC First Bank Ltd. ** INE092T08BN5 9.3 ICRA AA
64 IDFC First Bank Ltd. ** INE092T08BU0 8.7 ICRA AA
65 Power Finance Corporation Ltd. ** INE134E08JQ3 8.95 CRISIL AAA
66 Patel KNR Heavy Infrastructures Ltd. ** INE555J07179 10.3 CARE AA+
71 Rural Electrification Corporation Ltd. INE020B08BS3 8.8 CRISIL AAA
72 Hindalco Industries Ltd. ** INE038A07258 9.55 CRISIL AA
73 Muthoot Finance Ltd. ** INE414G07CM0 8.75 CRISIL AA
74 JM Financial Products Ltd. ** INE523H07940 9.3387 ICRA AA
75
77 TMF Holdings Ltd. ** INE909H08279 ICRA AA-
78 EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA
79 Aditya Birla Fashion and Retail Ltd. ** INE647O08081 CRISIL AA
80
82
84 Bangalore Airport Hotel Ltd. ** INE119L07014 8.1 FITCH AA+(CE)
85 Tata Projects Ltd. ** INE725H08014 9.46 FITCH AA
86 Nayara Energy Ltd. ** INE011A07099 9.5 CARE AA
87 Mahindra Homes Pvt. Ltd. ** INE826Q07021 8.5 FITCH AA-
88 Mahindra Homes Pvt. Ltd. ** INE826Q07039 8.5 FITCH AA-
89 Writers And Publishers Pvt. Ltd. ** INE312G08104 12 FITCH AA-(CE)
90 Tata Value Homes Ltd. ** INE069P08044 8.4 CARE AA
91 Parry Sugars Refinery India Pvt. Ltd. ** INE082O07042 8.4 CRISIL AA-(CE)
92
94 KKR India Financial Services Pvt. Ltd. ** INE321N07244 CRISIL AA
95 Mahindra World City (Jaipur) Ltd. ** INE674N07097 FITCH AA-
96
98 MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) ** INE00A215017 CRISIL AAA(SO)
99
100 Term Deposits
101
A B C D E
103
105
107
108 CPs and CDs
109
111
112 Treasury Bills
113
114 TREPS
115
118
120 ICICI Bank Ltd- MD -07-Aug-2023
121 ICICI Bank Ltd- MD -21-Sep-2020
123 ICICI Bank Ltd- MD -24-Jul-2023
125 IndusInd Bank Ltd- MD -02-Jun-2025
126 UTI Ltd- MD -02-Jun-2025
127 ICICI Securities- MD -02-Jun-2025
128 HDFC Bank Limited- MD -07-Aug-2023
130
131
132
F G H I
d 1
2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 474107.99 97.47%
6
7 410684.94 84.43%
8
9 74454.65 15.31%
10 55000000 56768.86 11.67%
11 16000000 17685.79 3.64%
12
13 314297.27 64.61%
14 2950 31602.23 6.50%
15 3000 31163.10 6.41%
16 1750 17544.24 3.61%
17 1350 14721.06 3.03%
18 1500 13707.14 2.82%
19 1160 11625.72 2.39%
20 1000 10177.61 2.09%
21 1000 10025.28 2.06%
22 1000 10021.80 2.06%
23 90 9429.95 1.94%
24 850 8913.71 1.83%
25 880 8761.78 1.80%
26 1000 8717.93 1.79%
27 750 7770.00 1.60%
28 700 7740.71 1.59%
29 600 6484.47 1.33%
30 60 6285.10 1.29%
31 500 5413.68 1.11%
32 500 5190.18 1.07%
33 500 4954.93 1.02%
34 450 4640.58 0.95%
35 400 4140.46 0.85%
36 4000 3713.84 0.76%
37 350 3696.27 0.76%
38 378 3616.04 0.74%
39 383 3576.57 0.74%
40 370 3550.86 0.73%
41 380 3466.52 0.71%
42 340 3306.87 0.68%
43 295 2930.31 0.60%
44 300 2885.14 0.59%
45 3094 2851.77 0.59%
46 255 2816.84 0.58%
47 250 2757.56 0.57%
48 3000 2753.26 0.57%
49 250 2590.15 0.53%
50 250 2557.75 0.53%
51 2500 2383.54 0.49%
F G H I
52 2500 2331.66 0.48%
53 250 2316.09 0.48%
54 200 1950.23 0.40%
55 2000 1913.83 0.39%
56 185 1836.88 0.38%
57 1850 1817.24 0.37%
58 1850 1812.15 0.37%
59 150 1620.71 0.33%
60 150 1598.84 0.33%
61 150 1438.27 0.30%
62 100 1065.48 0.22%
63 100 991.13 0.20%
64 100 957.90 0.20%
65 81 898.54 0.18%
66 590 598.11 0.12%
67 590 596.74 0.12%
68 560 567.03 0.12%
69 560 565.61 0.12%
70 445 450.95 0.09%
71 20 219.99 0.05%
72 10 104.76 0.02%
73 10000 101.03 0.02%
74 6 59.15 0.01%
75
76 21933.02 4.51%
77 1000 10950.00 2.25%
78 500 5617.84 1.15%
79 500 5365.18 1.10%
80
81 60991.31 12.54%
82
83 56697.08 11.66%
84 2500 24722.33 5.08%
85 1250 12670.30 2.60%
86 102 9720.98 2.00%
87 300 3007.87 0.62%
88 300 2972.75 0.61%
89 265 2702.45 0.56%
90 70 699.55 0.14%
91 20 200.85 0.04%
92
93 4294.23 0.88%
94 27 3576.50 0.74%
95 50 717.73 0.15%
96
97 2431.74 0.50%
98 1009 2431.74 0.50%
99
100 Nil Nil
101
102 Nil Nil
F G H I
103
104 Nil Nil
105
106 Nil Nil
107
108 Nil Nil
109
110 Nil Nil
111
112 Nil Nil
113
114 4678.66 0.96%
115
116 7650.48 1.57%
117 486437.13 100.00%
118
119 -117500.00 -24.16%
120 -10000.00 -2.06%
121 -25000.00 -5.14%
122 -20000.00 -4.11%
123 -10000.00 -2.06%
124 -2500.00 -0.51%
125 -10000.00 -2.06%
126 -10000.00 -2.06%
127 -10000.00 -2.06%
128 -10000.00 -2.06%
129 -10000.00 -2.06%
130
131
132
on133
134
135
heme.
136
137
ails provided by external agencies.
O)138
A B C
2 ICICI Prudential All Seasons Bond Fund
5 Debt Instruments
6
8
21 State Government of Maharashtra IN2220120116
22 State Government of Tamil Nadu IN3120161325
23
25 Motilal Oswal Home Finance Ltd ** INE658R07281
27 The Great Eastern Shipping Company Ltd. ** INE017A08268
28 ICICI Bank Ltd. ** INE090A08UB4
30 Tata Housing Development Company Ltd. ** INE582L07203
32 NABARD ** INE261F08BE4
33 Rural Electrification Corporation Ltd. ** INE020B08BQ7
34 Phoenix ARC Pvt Ltd ** INE163K07048
36 AU Small Finance Bank Ltd. ** INE949L08418
38 Axis Bank Ltd. ** INE238A08443
40 EID Parry (India) Ltd. ** INE126A07251
41 Rural Electrification Corporation Ltd. INE020B08BS3
42 Power Finance Corporation Ltd. INE134E08KQ1
43
45 EMBASSY OFFICE PARKS REIT ** INE041007019
46 TMF Holdings Ltd. ** INE909H08279
48
50
A B C
52 Nayara Energy Ltd. ** INE011A07099
53
55
58 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) ** INE030415017
59
60 Term Deposits
61
63
65
67
68 CPs and CDs
69
71
72 Treasury Bills
73
74 TREPS
75
77 Total Net Assets
78
80 HDFC Bank Limited- MD -21-Feb-2024
83 Hongkong & Shanghai Banking Corpn- MD -11-Mar-2025
84 Hongkong & Shanghai Banking Corpn- MD -13-May-2025
85
86
87
D E F G H I
Mutual Fund
1
2
3
5 305008.02 98.15%
6
7 289500.89 93.16%
8
9 176997.85 56.96%
10 7.57 SOV 51446300 56866.79 18.30%
11 6.19 SOV 46900000 46595.20 14.99%
12 7.19 SOV 28500000 31121.97 10.01%
13 7.59 SOV 15500000 17013.99 5.47%
14 7.63 SOV 6000000 6917.96 2.23%
15 8.33 SOV 5500000 6222.03 2.00%
16 6.45 SOV 4500000 4644.72 1.49%
17 6.79 SOV 3500000 3692.37 1.19%
18 7.27 SOV 2000000 2174.61 0.70%
19 8.27 SOV 800000 848.57 0.27%
20 7.72 SOV 500000 574.53 0.18%
21 8.62 SOV 200000 218.72 0.07%
22 7.67 SOV 100000 106.39 0.03%
23
24 74785.25 24.07%
25 10 ICRA AA(CE) 1000 10054.81 3.24%
26 8.5 CRISIL AA 1000 9561.28 3.08%
27 8.24 CARE AA+ 750 6756.38 2.17%
28 9.15 ICRA AA+ 649 6605.27 2.13%
29 9.7 CARE AA(CE) 500 5193.85 1.67%
30 9 CARE AA 500 5027.53 1.62%
31 8.5 CRISIL AA 500 4741.62 1.53%
32 8.62 CRISIL AAA 396 4618.09 1.49%
33 8.85 CRISIL AAA 400 4418.57 1.42%
34 10.75 CRISIL AA 350 3544.49 1.14%
35 8.7 CARE AA+ 290 2712.80 0.87%
36 10.9 CRISIL AA- 250 2582.68 0.83%
37 9.15 CARE AA(CE) 250 2547.18 0.82%
38 8.75 CRISIL AA+ 250 2505.45 0.81%
39 8.7 CARE AA+ 200 1852.87 0.60%
40 8.25 CRISIL AA- 100 1004.98 0.32%
41 8.8 CRISIL AAA 50 549.98 0.18%
42 7.4 CRISIL AAA 50 507.42 0.16%
43
44 37717.79 12.14%
45 CRISIL AAA 1900 21347.77 6.87%
46 ICRA AA- 1000 10950.00 3.52%
47 ICRA AA- 500 5420.02 1.74%
48
49 9530.37 3.07%
50
51 9530.37 3.07%
D E F G H I
52 9.5 CARE AA 100 9530.37 3.07%
53
54 Nil Nil
55
56 5976.76 1.92%
57 ICRA AAA(SO) 856 4385.19 1.41%
58 FITCH AAA(SO) 550 1591.57 0.51%
59
60 Nil Nil
61
62 Nil Nil
63
64 Nil Nil
65
66 Nil Nil
67
68 Nil Nil
69
70 Nil Nil
71
72 Nil Nil
73
74 3154.06 1.01%
75
76 2596.54 0.84%
77 310758.62 100.00%
78
79 -30000.00 -9.65%
80 -5000.00 -1.61%
81 -5000.00 -1.61%
82 -5000.00 -1.61%
83 -10000.00 -3.22%
84 -5000.00 -1.61%
85
86
87
88on the information provided by external agencies.
sed
89
90
e scheme.
91
e details
s (SO)
A B C D E F
2 ICICI Prudential Constant Maturity Gilt Fund
5 Debt Instruments
6
8
12
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
34
36
37 Treasury Bills
38
39 TREPS
40
42 Total Net Assets
43
44
G H I
1
2
3
5 21726.52 94.77%
6
7 21726.52 94.77%
8
9 21726.52 94.77%
10 12953.15 56.50%
11 8773.37 38.27%
12
13 Nil Nil
14
15 Nil Nil
16
17 Nil Nil
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 689.29 3.01%
40
41 510.79 2.23%
42 22926.60 100.00%
43
44
based
46
he47
details provided by external agencies.
A B C D E F
2 ICICI Prudential Ultra Short Term Fund
5 Debt Instruments
6
8
10
12 Manappuram Finance Ltd. ** INE522D07BB2 10.5 CRISIL AA 2000
13 JSW Energy Ltd ** INE121E07338 8.4 CARE AA- 2000
15 Tata Value Homes Ltd. ** INE069P08051 9.35 CARE AA 1500
16 Motilal Oswal Home Finance Ltd ** INE658R07281 10 ICRA AA(CE) 1500
18 Bahadur Chand Investments Pvt. Ltd. ** INE087M08050 9 ICRA AA 1250
19 LIC Housing Finance Ltd. ** INE115A07NQ4 8.8 CARE AAA 1000
20 HDFC Ltd. ** INE001A07RN4 8.7 CRISIL AAA 1000
22 Power Finance Corporation Ltd. ** INE134E08IW3 7.5 CRISIL AAA 800
23 Tata Motors Ltd. ** INE155A08357 7.28 CARE AA- 750
24 Talwandi Sabo Power Ltd. ** INE694L07131 9 FITCH AA(CE) 750
25 Avanse Financial Services Ltd ** INE087P07121 11.4 CARE A+ 650
26 Talwandi Sabo Power Ltd. ** INE694L07107 7.85 CRISIL AA(CE) 630
30 Tata Housing Development Company Ltd. ** INE582L07203 9 CARE AA 600
32 Aadhar Housing Finance Ltd. ** INE538L07494 9.6 BWR AA 494000
34 Avanse Financial Services Ltd ** INE087P07113 11.4 CARE A+ 450
35 LIC Housing Finance Ltd. ** INE115A07JC2 8.75 CRISIL AAA 400
36 Tata Motors Ltd. ** INE155A08225 9.73 CARE AA- 350
40 Tata Power Company Ltd. ** INE245A08109 7.99 FITCH AA 274
41 LIC Housing Finance Ltd. ** INE115A07NN1 9.02 CRISIL AAA 250
42 Power Finance Corporation Ltd. INE134E08JV3 8.2 CRISIL AAA 250
43 Rural Electrification Corporation Ltd. ** INE020B08BZ8 7.55 CRISIL AAA 250
44 Rural Electrification Corporation Ltd. ** INE020B08BK0 8.57 CRISIL AAA 250
45 Vizag General Cargo Berth Pvt Ltd ** INE905O07028 8.25 CRISIL AA(CE) 250
46 HDFC Ltd. INE001A07RP9 8.62 CRISIL AAA 200
47 Sundaram Home Finance Ltd. ** INE667F07GU9 7.4 ICRA AA+ 200
50 PVR Ltd. ** INE191H07177 11 CRISIL AA 150
51 Can Fin Homes Ltd. ** INE477A07100 8.69 FITCH AA 150
A B C D E F
54 AU Small Finance Bank Ltd. ** INE949L08145 12.25 FITCH AA- 100
55 Bharti Airtel Ltd. INE397D08037 8.35 CRISIL AA 100
56 LIC Housing Finance Ltd. ** INE115A07MT0 7.88 CRISIL AAA 100
57 Power Finance Corporation Ltd. ** INE134E08EX0 9.29 CRISIL AAA 100
58 HDFC Ltd. ** INE001A07RR5 8.51 CRISIL AAA 100
59 HDFC Ltd. ** INE001A07FW0 8.98 CRISIL AAA 50
60 HDFC Ltd. ** INE001A07FV2 8.95 CRISIL AAA 50
61 Sundaram Home Finance Ltd. ** INE667F07FS5 8.7 ICRA AA+ 50
64 Tata Power Company Ltd. ** INE245A07226 9.15 CRISIL AA- 20
65 Power Finance Corporation Ltd. ** INE134E08HV7 8.36 CRISIL AAA 40
66 Power Finance Corporation Ltd. ** INE134E08HQ7 8.45 CRISIL AAA 40
67
69 Tata Housing Development Company Ltd. ** INE582L07161 CARE AA 1000
70 Tata Realty & Infrastructure Ltd. ** INE371K07013 ICRA AA 950
71
73
75 Writers And Publishers Pvt. Ltd. ** INE312G08104 12 FITCH AA-(CE) 862
76 Pune Solapur Expressway Pvt. Ltd. ** INE598K07011 9 ICRA A 8000
77 Haldiram Snacks Pvt. Ltd. ** INE603G07017 7.7 ICRA AA 330
78
80 Adarsh Advisory Services Pvt. Ltd. ** INE868Y07019 BWR A(CE) 600
81 Tata Realty & Infrastructure Ltd. ** INE371K08094 CRISIL AA 400
82
86 Rent-a-device Trust PTC - Series 09 ** INE01A115091 ICRA AAA(SO) 500
87
88 Term Deposits
89
91
93
95
96 CPs and CDs
97 AU Small Finance Bank Ltd. ** INE949L16957 CRISIL A1+ 15000
98 Tata Motors Ltd. ** INE155A14QX5 CRISIL A1+ 2500
99 Tata Realty & Infrastructure Ltd. ** INE371K14AJ0 CRISIL A1+ 2000
A B C D E F
104 HDFC Ltd. ** INE001A14WK6 CRISIL A1+ 1500
105 Bombay Burmah Trading Corporation Ltd. ** INE050A14457 FITCH A1+ 1000
106 Tata Projects Ltd. ** INE725H14AA2 CRISIL A1+ 1000
107 HDFC Ltd. ** INE001A14WB5 CRISIL A1+ 1000
108 Axis Bank Ltd. ** INE238A161T6 CRISIL A1+ 5000
112 Export-Import Bank Of India ** INE514E16BQ6 CRISIL A1+ 5000
115 Axis Bank Ltd. ** INE238A162T4 CRISIL A1+ 2500
117 AU Small Finance Bank Ltd. ** INE949L16AG2 CRISIL A1+ 2500
118 HDFC Ltd. ** INE001A14WI0 CRISIL A1+ 200
119
121
122 Treasury Bills
123 84 Days CMB IN002020U015 SOV 15000000
124
125 TREPS
126
129
132 Yes Bank Ltd- MD -30-Sep-2020
133 Hongkong & Shanghai Banking Corpn- MD -14-Dec-2020
134 IndusInd Bank Ltd- MD -02-Mar-2021
136 IDFC First Bank Ltd- MD -05-Apr-2021
138 Hongkong & Shanghai Banking Corpn- MD -25-Jan-2021
139 HDFC Bank Limited- MD -30-Sep-2020
142 ICICI Bank Ltd- MD -31-Dec-2020
143
144
145
G H I
1
2
3
5 352151.53 63.21%
6
7 297110.59 53.33%
8
9 Nil Nil
10
11 276673.68 49.66%
12 20512.28 3.68%
13 20076.46 3.60%
14 17690.52 3.18%
15 15152.99 2.72%
16 15082.22 2.71%
17 12737.83 2.29%
18 12543.23 2.25%
19 10207.28 1.83%
20 10207.02 1.83%
21 8110.83 1.46%
22 8068.77 1.45%
23 7503.18 1.35%
24 7373.95 1.32%
25 6621.89 1.19%
26 6269.16 1.13%
27 6135.89 1.10%
28 6078.29 1.09%
29 6064.88 1.09%
30 6033.04 1.08%
31 5180.00 0.93%
32 4953.22 0.89%
33 4607.42 0.83%
34 4583.85 0.82%
35 4082.48 0.73%
36 3522.32 0.63%
37 3353.02 0.60%
38 3036.61 0.55%
39 3017.98 0.54%
40 2779.30 0.50%
41 2547.76 0.46%
42 2524.33 0.45%
43 2523.41 0.45%
44 2516.96 0.45%
45 2477.46 0.44%
46 2025.73 0.36%
47 2010.21 0.36%
48 1989.06 0.36%
49 1630.19 0.29%
50 1526.13 0.27%
51 1511.68 0.27%
G H I
52 1508.63 0.27%
53 1469.90 0.26%
54 1031.13 0.19%
55 1024.01 0.18%
56 1017.02 0.18%
57 1007.72 0.18%
58 1001.85 0.18%
59 509.78 0.09%
60 507.18 0.09%
61 504.74 0.09%
62 504.39 0.09%
63 503.61 0.09%
64 409.39 0.07%
65 403.38 0.07%
66 402.12 0.07%
67
68 20436.91 3.67%
69 10312.41 1.85%
70 10124.50 1.82%
71
72 30214.96 5.42%
73
74 16999.29 3.05%
75 8790.61 1.58%
76 7656.85 1.37%
77 551.83 0.10%
78
79 13215.67 2.37%
80 7861.01 1.41%
81 5354.66 0.96%
82
83 24825.98 4.46%
84 11485.12 2.06%
85 7335.79 1.32%
86 6005.07 1.08%
87
88 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 152745.57 27.42%
95
96 137809.48 24.74%
97 14716.17 2.64%
98 12346.26 2.22%
99 9823.59 1.76%
100 9773.21 1.75%
101 9621.31 1.73%
102 9598.69 1.72%
G H I
103 7329.96 1.32%
104 7288.52 1.31%
105 4945.92 0.89%
106 4943.94 0.89%
107 4933.77 0.89%
108 4911.41 0.88%
109 4897.43 0.88%
110 4897.25 0.88%
111 4894.61 0.88%
112 4875.32 0.88%
113 4874.97 0.88%
114 4839.09 0.87%
115 2455.47 0.44%
116 2449.26 0.44%
117 2419.91 0.43%
118 973.42 0.17%
119
120 Nil Nil
121
122 14936.09 2.68%
123 14936.09 2.68%
124
125 44163.88 7.93%
126
127 8026.32 1.44%
128 557087.30 100.00%
129
130 -125000.00 -22.44%
131 -10000.00 -1.80%
132 -15000.00 -2.69%
133 -10000.00 -1.80%
134 -10000.00 -1.80%
135 -10000.00 -1.80%
136 -10000.00 -1.80%
137 -15000.00 -2.69%
138 -10000.00 -1.80%
139 -12500.00 -2.24%
140 -7500.00 -1.35%
141 -5000.00 -0.90%
142 -10000.00 -1.80%
143
144
145
n 146
147
148
eme.
149
ils150
151
O) or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Overnight Fund
5 Debt Instruments
6
8
10
12
14
16
18
20
22
23 Term Deposits
24
26
28
30
31 CPs and CDs
32
34
35 Treasury Bills
36
37 Reverse Repo
38
39 TREPS
40
42 Total Net Assets
43
44
G H I
nd1
2
3
5 Nil Nil
6
7 Nil Nil
8
9 Nil Nil
10
11 Nil Nil
12
13 Nil Nil
14
15 Nil Nil
16
17 Nil Nil
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 310834.82 31.05%
38
39 679702.73 67.90%
40
41 10547.27 1.05%
42 1001084.83 100.00%
43
44
as 45
Traded based on the information provided by external agencies.
46
de 47
as per the details provided by external agencies.
A B C D
2 ICICI Prudential Credit Risk Fund
4 Company/Issuer/Instrument Name ISIN Coupon
5 Debt Instruments
6
8
10 Government Securities IN0020190362 6.45
13
15 ICICI Bank Ltd. ** INE090A08UB4 9.15
16 Rural Electrification Corporation Ltd. ** INE020B08BQ7 8.85
17 Vedanta Ltd. ** INE205A07030 9.45
18 Sterlite Power Grid Ventures Ltd. ** INE615S07040 11.75
19 The Great Eastern Shipping Company Ltd. ** INE017A08276 7.99
20 Vedanta Ltd. ** INE205A07139 8.5
21 RBL Bank Ltd. ** INE976G08056 10.25
22 Ashok Concessions Ltd ** INE641N08045 10.45
23 Sterlite Power Grid Ventures Ltd. ** INE615S07057 12.55
24 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
25 JM Financial Products Ltd. ** INE523H07940 9.3387
26 Vedanta Ltd. ** INE205A07147 8.5
27 IndusInd Bank Ltd. ** INE095A08074 9.5
28 Prism Johnson Ltd. ** INE010A08099 10
29 IndusInd Bank Ltd. ** INE095A08082 10.5
30 JMC Projects (India) Ltd. ** INE890A07054 9.95
31 Coastal Gujarat Power Ltd. ** INE295J08014 9.7
32 Ashiana Housing Ltd. ** INE365D07077 10.15
33 AU Small Finance Bank Ltd. ** INE949L08418 10.9
34 Sadbhav Engineering Ltd. ** INE226H07072 9.5
35 Sadbhav Engineering Ltd. ** INE226H07098 9
36 Sadbhav Engineering Ltd. ** INE226H07080 9.5
37 Bahadur Chand Investments Pvt. Ltd. ** INE087M08050 9
40 Jhajjar Power Ltd. ** INE165K07027 9.99
41 Jhajjar Power Ltd. ** INE165K07019 9.99
42 Aavas Financiers Ltd. ** INE216P08017 9.49
43 Phoenix ARC Pvt Ltd ** INE163K07048 10.75
44 Prism Johnson Ltd. ** INE010A08081 10.7
45 HPCL - Mittal Pipelines Ltd. ** INE803N07035 4
46 Talwandi Sabo Power Ltd. ** INE694L07123 9.23
48 Power Grid Corporation Of India Ltd. ** INE752E07MP0 8.4
49 Tata Motors Ltd. ** INE155A08316 7.5
50 Vedanta Ltd. ** INE205A07154 9.18
51 PVR Ltd. ** INE191H07185 11
A B C D
52 EID Parry (India) Ltd. ** INE126A07251 8.25
54 IDBI Bank Ltd. ** INE008A08U68 9.4
55 PVR Ltd. ** INE191H07144 11
56 Indian Railway Finance Corporation Ltd. ** INE053F07AA7 7.49
57 Reliance Industries Ltd. ** INE110L07120 8.7
58
60 Aditya Birla Fashion and Retail Ltd. ** INE647O08081
62 Hinduja Leyland Finance Ltd. ** INE146O07326
64
66
68 Aqua Space Developers Pvt. Ltd. ** INE03H407010 11.95
69 Prestige Estates Projects Ltd. ** INE811K07067 10.5
70 Kalpataru Properties (Thane) Pvt. Ltd. ** INE092Z07013 13.25
71 Pune Solapur Expressway Pvt. Ltd. ** INE598K07011 9
72 Bangalore Airport Hotel Ltd. ** INE119L07014 8.1
73 Nayara Energy Ltd. ** INE011A07099 9.5
74 Writers And Publishers Pvt. Ltd. ** INE312G08104 12
75 Prestige Estates Projects Ltd. ** INE811K07059 10.5
76 Mahindra Integrated Township Ltd. ** INE378T07035 7
77 Pune Solapur Expressway Pvt. Ltd. ** INE598K07029 9
78
82 Mahindra World City (Jaipur) Ltd. ** INE674N07097
83
85 MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) ** INE07DB15016
86 IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE02GR15016
87 IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE014015015
88 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) ** INE030415017
91 MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) ** INE00A215017
92
93 Term Deposits
94
96
98
100
101 CPs and CDs
102
A B C D
104
105 Treasury Bills
106 84 Days CMB IN002020U015
107
108 TREPS
109
110 Units of Infrastructure Investment Trusts (InvITs)
111 India Infrastructure Trust INE05KD23015
112
115
118 HDFC Bank Limited- MD -17-Sep-2020
119 UTI Ltd- MD -02-Jun-2025
121 ICICI Securities- MD -02-Jun-2025
122
123
124
E F G H I
rudential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 577426.81 88.00%
6
7 426360.98 64.98%
8
9 93882.43 14.31%
10 SOV 55000000 56768.86 8.65%
11 SOV 25000000 27182.65 4.14%
12 SOV 10000000 9930.92 1.51%
13
14 296064.30 45.12%
15 ICRA AA+ 3786 38532.43 5.87%
16 CRISIL AAA 1820 20104.50 3.06%
17 CRISIL AA 1850 18441.91 2.81%
18 FITCH A 1800 18059.81 2.75%
19 CARE AA+ 1743 16315.46 2.49%
20 CRISIL AA 1650 15776.11 2.40%
21 ICRA AA- 1500 15473.76 2.36%
22 CRISIL AA-(CE) 1500 15134.63 2.31%
23 FITCH A 1050 10612.86 1.62%
24 CRISIL AA 1000 10238.04 1.56%
25 ICRA AA 1000 9859.14 1.50%
26 CRISIL AA 1000 9483.23 1.45%
27 CRISIL AA 1000 8583.45 1.31%
28 FITCH A 840 8374.36 1.28%
29 CRISIL AA 1000 7698.28 1.17%
30 CARE A+ 750 7460.47 1.14%
31 CARE AA(CE) 650 6752.01 1.03%
32 ICRA A 1000 5443.65 0.83%
33 CRISIL AA- 500 5165.36 0.79%
34 CARE A- 500 5112.43 0.78%
35 CARE A- 500 5112.18 0.78%
36 CARE A- 500 5112.18 0.78%
37 ICRA AA 500 5017.29 0.76%
38 CARE A+ 450 4476.28 0.68%
39 CARE A+ 300 2984.19 0.45%
40 FITCH AA+(CE) 25 2619.43 0.40%
41 FITCH AA+(CE) 25 2618.79 0.40%
42 CARE AA- 250 2478.16 0.38%
43 CRISIL AA 150 1519.07 0.23%
44 FITCH A 150 1512.62 0.23%
45 ICRA AA+ 80 1476.67 0.23%
46 CRISIL AA(CE) 150 1400.75 0.21%
47 CARE AA+ 130 1185.92 0.18%
48 CRISIL AAA 100 1088.40 0.17%
49 CARE AA- 100 1000.10 0.15%
50 CRISIL AA 100 947.18 0.14%
51 CRISIL AA 50 520.63 0.08%
E F G H I
52 CRISIL AA- 50 502.49 0.08%
53 CARE AA+ 50 500.58 0.08%
54 ICRA A 50 498.16 0.08%
55 CRISIL AA 43 446.47 0.07%
56 CRISIL AAA 34 362.68 0.06%
57 CRISIL AAA 6 62.19 0.01%
58
59 36414.25 5.55%
60 CRISIL AA 1750 18778.11 2.86%
61 ICRA AA- 1500 16425.00 2.50%
62 CRISIL AA- 91 1104.21 0.17%
63 CRISIL AA 9 106.93 0.02%
64
65 128835.20 19.63%
66
67 97711.31 14.89%
68 FITCH A 2520 25253.47 3.85%
69 ICRA A+ 2500 24955.20 3.80%
70 UNRATED 2000 20000.00 3.05%
71 ICRA A 10183 9746.21 1.49%
72 FITCH AA+(CE) 500 4944.47 0.75%
73 CARE AA 35 3335.63 0.51%
74 FITCH AA-(CE) 310 3161.36 0.48%
75 ICRA A+ 250 2495.52 0.38%
76 FITCH AA- 180 2080.39 0.32%
77 ICRA A 1817 1739.06 0.27%
78
79 31123.89 4.74%
80 BWR A(CE) 1166 15276.57 2.33%
81 BWR A(CE) 1100 14411.86 2.20%
82 FITCH AA- 100 1435.46 0.22%
83
84 22230.63 3.39%
85 CRISIL AAA(SO) 1850 6726.20 1.03%
86 CRISIL A+(SO) 1654 5215.43 0.79%
87 CRISIL A+(SO) 2038 4645.41 0.71%
88 FITCH AAA(SO) 805 2329.48 0.36%
89 CRISIL AAA(SO) 14 1145.60 0.17%
90 CRISIL AAA(SO) 14 1124.96 0.17%
91 CRISIL AAA(SO) 433 1043.55 0.16%
92
93 Nil Nil
94
95 Nil Nil
96
97 Nil Nil
98
99 19914.78 3.04%
100
101 Nil Nil
102
E F G H I
103 Nil Nil
104
105 19914.78 3.04%
106 SOV 20000000 19914.78 3.04%
107
108 36785.81 5.61%
109
110 11394.43 1.74%
111 Units of Infrastructure Investment Trusts 10000000 11394.43 1.74%
112
113 10644.66 1.62%
114 656166.49 100.00%
115
116 -50000.00 -7.62%
117 -10000.00 -1.52%
118 -10000.00 -1.52%
119 -10000.00 -1.52%
120 -10000.00 -1.52%
121 -10000.00 -1.52%
122
123
124
ed125
as Traded based on the information provided by external agencies.
126
127 held by the scheme.
ments
128
129 as per the details provided by external agencies.
made
130
ted with suffix as (SO) or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Retirement Fund - Pure Debt Plan
5 Debt Instruments
6
8
17
20 ICICI Bank Ltd. ** INE090A08UB4 9.15 ICRA AA+ 126
21 Sterlite Power Grid Ventures Ltd. ** INE615S07040 11.75 FITCH A 120
23 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 110
27 JMC Projects (India) Ltd. ** INE890A08011 10.55 CARE A+ 100
28 EID Parry (India) Ltd. ** INE126A07251 8.25 CRISIL AA- 100
30 PVR Ltd. ** INE191H07193 10.75 CRISIL AA 80
31 Power Finance Corporation Ltd. INE134E08IE1 8.03 CRISIL AAA 50
34 Tata Power Company Ltd. ** INE245A08141 9 FITCH AA 50
38 The Great Eastern Shipping Company Ltd. ** INE017A08227 9.7 CARE AA+ 50
39
41 EMBASSY OFFICE PARKS REIT ** INE041007027 CRISIL AAA 180
42 TMF Holdings Ltd. ** INE909H08279 ICRA AA- 120
43 EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 80
44 TMF Holdings Ltd. ** INE909H08287 ICRA AA- 70
45
47
49
51 Tata Realty & Infrastructure Ltd. ** INE371K08094 CRISIL AA 88
A B C D E F
52
54
55 Term Deposits
56
58
60
62
63 CPs and CDs
64
66
67 Treasury Bills
68
69 TREPS
70
72 Total Net Assets
73
74
G H I
1
2
3
5 38225.38 94.51%
6
7 37047.36 91.60%
8
9 15001.05 37.09%
10 8511.29 21.04%
11 2160.17 5.34%
12 1554.38 3.84%
13 1032.16 2.55%
14 643.41 1.59%
15 553.64 1.37%
16 546.00 1.35%
17
18 17164.55 42.44%
19 1344.24 3.32%
20 1282.38 3.17%
21 1203.99 2.98%
22 1202.75 2.97%
23 1167.57 2.89%
24 1091.43 2.70%
25 1038.77 2.57%
26 1026.70 2.54%
27 1007.09 2.49%
28 1004.98 2.48%
29 866.23 2.14%
30 815.49 2.02%
31 527.44 1.30%
32 523.23 1.29%
33 518.00 1.28%
34 512.07 1.27%
35 511.60 1.26%
36 509.51 1.26%
37 507.77 1.26%
38 503.31 1.24%
39
40 4881.76 12.07%
41 1910.11 4.72%
42 1314.00 3.25%
43 898.85 2.22%
44 758.80 1.88%
45
46 1178.02 2.91%
47
48 Nil Nil
49
50 1178.02 2.91%
51 1178.02 2.91%
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 1558.46 3.85%
70
71 661.93 1.64%
72 40445.77 100.00%
73
74
sed75
76
77
details
s (SO)
A B C
1 ICICI Prudential Mutual F
2 ICICI Prudential Short Term Fund
5 Debt Instruments
6
8
21
25 Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07075
26 India Grid Trust ** INE219X07033
30 Tata Motors Finance Solutions Pvt. Ltd. ** INE477S08068
32 HDFC Ltd. ** INE001A07RS3
33 Bharti Airtel Ltd. INE397D08037
36 Housing and Urban Development Corporation Ltd. ** INE031A08749
37 Larsen & Toubro Ltd. INE018A08AY9
39 HDFC Ltd. INE001A07SN2
40 Tata Steel Ltd. ** INE081A08181
41 Rural Electrification Corporation Ltd. ** INE020B08BF0
43 Power Finance Corporation Ltd. ** INE134E08KG2
44 National Highways Authority of India ** INE906B07HH5
45 NABARD ** INE261F08BO3
48 Power Finance Corporation Ltd. INE134E08IE1
49 Power Finance Corporation Ltd. ** INE134E08KH0
50 Larsen & Toubro Ltd. INE018A08AV5
51 LIC Housing Finance Ltd. ** INE115A07MW4
A B C
52 Rural Electrification Corporation Ltd. ** INE020B08CM4
54 Chennai Petroleum Corporation Ltd. ** INE178A08011
55 Daimler Financial Services India Pvt. Ltd. ** INE094O08136
61 HDFC Ltd. ** INE001A07QG0
63 Rural Electrification Corporation Ltd. ** INE020B08BR5
68 Rural Electrification Corporation Ltd. ** INE020B08BH6
69 ICICI Bank Ltd. ** INE090A08TW2
70 National Highways Authority of India INE906B07HG7
71 ICICI Bank Ltd. ** INE090A08UC2
72 LIC Housing Finance Ltd. ** INE115A07HS2
73 NABARD ** INE261F08AT4
74 ICICI Bank Ltd. ** INE090A08UB4
75 Rural Electrification Corporation Ltd. ** INE020B08BB9
77 Rural Electrification Corporation Ltd. ** INE020B08CF8
78 Power Finance Corporation Ltd. INE134E08JW1
79 Power Finance Corporation Ltd. ** INE134E08KU3
81 HDFC Ltd. INE001A07SF8
82 Volkswagen Finance Pvt. Ltd. ** INE851M07226
84 NABARD ** INE261F08BJ3
87 Power Finance Corporation Ltd. ** INE134E08KB3
90 LIC Housing Finance Ltd. ** INE115A07JG3
92 Power Finance Corporation Ltd. ** INE134E08EX0
93 Mahanagar Telephone Nigam Ltd. ** INE153A08048
96 Power Finance Corporation Ltd. ** INE134E08IJ0
97 Rural Electrification Corporation Ltd. ** INE020B08BQ7
98 NABARD ** INE261F08AI7
99 LIC Housing Finance Ltd. ** INE115A07OM1
101 Rural Electrification Corporation Ltd. ** INE020B08BM6
102 NABARD ** INE261F08BN5
A B C
103 HDFC Ltd. ** INE001A07RW5
104 NABARD ** INE261F08BQ8
105 Rural Electrification Corporation Ltd. ** INE020B08AF2
109 LIC Housing Finance Ltd. ** INE115A07HV6
110 Rural Electrification Corporation Ltd. ** INE020B08BK0
111 ICICI Bank Ltd. ** INE090A08UD0
112 LIC Housing Finance Ltd. ** INE115A07932
114 NABARD ** INE261F08AD8
115 Rural Electrification Corporation Ltd. ** INE020B08930
118 Rural Electrification Corporation Ltd. ** INE020B08BG8
119 LIC Housing Finance Ltd. ** INE115A07IO9
120 NABARD ** INE261F08AJ5
121 Rural Electrification Corporation Ltd. ** INE020B08BT1
122 Rural Electrification Corporation Ltd. ** INE020B08AB1
123 LIC Housing Finance Ltd. ** INE115A07JF5
124 Tata Steel Ltd. ** INE081A08207
125 NHPC Ltd. ** INE848E07AU1
126 NHPC Ltd. ** INE848E07AT3
127 Power Finance Corporation Ltd. ** INE134E08GR7
131 Rural Electrification Corporation Ltd. ** INE020B08AE5
132 Tata Motors Ltd. ** INE155A08316
135 NABARD ** INE261F08BC8
136
140 Tata Motors Finance Ltd. ** INE601U07038
141 Bajaj Housing Finance Ltd. ** INE377Y07052
142 LIC Housing Finance Ltd. ** INE115A07NM3
143
145
147 John Deere Financial India Pvt. Ltd. ** INE00V208017
148 Tata Projects Ltd. ** INE725H08014
149
152
A B C
180
181 Term Deposits
182
184
186
188
189 CPs and CDs
190 NABARD ** INE261F16504
191 Power Grid Corporation Of India Ltd. ** INE752E14443
192
194
195 Treasury Bills
196
197 TREPS
198
201
A B C
205 Hongkong & Shanghai Banking Corpn- MD -10-May-2024
209 ICICI Bank Ltd- MD -23-Jun-2025
213 ICICI Securities- MD -08-May-2025
218
219
220
D E F G H I
Mutual Fund
1
2
3
5 1409695.13 92.53%
6
7 1338409.54 87.85%
8
9 402837.09 26.44%
10 7.57 SOV 83103900 91859.89 6.03%
11 7.59 SOV 62000000 68055.97 4.47%
12 6.45 SOV 55500000 57284.94 3.76%
13 7.27 SOV 50875500 55317.24 3.63%
14 6.79 SOV 46500000 49055.83 3.22%
15 6.19 SOV 25600000 25433.63 1.67%
16 7.32 SOV 20000000 21639.30 1.42%
17 8.15 SOV 16500000 18603.78 1.22%
18 8.33 SOV 10500000 11878.42 0.78%
19 8.31 SOV 2500000 2753.45 0.18%
20 8.27 SOV 900000 954.64 0.06%
21
22 879023.53 57.70%
23 7.99 CRISIL AAA 4874 51071.38 3.35%
24 8.9508 CRISIL AAA 4129 43826.36 2.88%
25 9.75 CRISIL AAA 2250 24557.22 1.61%
26 9.1 CRISIL AAA 2150 21994.87 1.44%
27 8.95 CRISIL AAA 2000 21244.22 1.39%
28 8.9 CRISIL AA+ 2050 21238.00 1.39%
29 6.78 FITCH AAA 2000 20866.74 1.37%
30 9.45 CARE AA- 1950 19377.13 1.27%
31 10.25 CRISIL AAA 1848 19352.44 1.27%
32 8.58 CRISIL AAA 1800 18931.64 1.24%
33 8.35 CRISIL AA 1808 18514.17 1.22%
34 7.6 CRISIL AAA 1650 17355.24 1.14%
35 7.99 CRISIL AAA 1500 16108.37 1.06%
36 7.05 ICRA AAA 1500 15643.35 1.03%
37 7.25 CRISIL AAA 1500 15643.26 1.03%
38 8.75 CRISIL AA+ 1500 15553.61 1.02%
39 6.22 CRISIL AAA 1500 15222.44 1.00%
40 2 BWR AA 900 14715.84 0.97%
41 8.45 CRISIL AAA 1300 13700.40 0.90%
42 8.75 CRISIL AA+ 1350 13530.90 0.89%
43 7.35 CRISIL AAA 1250 12975.96 0.85%
44 7.7 CRISIL AAA 1200 12672.94 0.83%
45 6.98 CRISIL AAA 1100 11513.93 0.76%
46 7 CRISIL AAA 1100 11392.17 0.75%
47 7.4 CRISIL AAA 1050 10816.76 0.71%
48 8.03 CRISIL AAA 1000 10548.76 0.69%
49 7.42 CRISIL AAA 1000 10534.38 0.69%
50 7.2 CRISIL AAA 1000 10414.60 0.68%
51 7.95 CRISIL AAA 1000 10397.32 0.68%
D E F G H I
52 6.99 CRISIL AAA 1000 10344.06 0.68%
53 7.2 CRISIL AAA 1000 10208.75 0.67%
54 6.43 CRISIL AAA 1000 10153.40 0.67%
55 8.35 CRISIL AA+ 1000 10147.19 0.67%
56 7.35 ICRA AAA(CE) 1000 10119.91 0.66%
57 7.15 ICRA AAA(CE) 1000 10094.57 0.66%
58 6.85 CRISIL AAA 1000 9999.88 0.66%
59 8.9 CRISIL AA 1000 9214.83 0.60%
60 7.405 ICRA AAA(CE) 900 9114.70 0.60%
61 7.78 CRISIL AAA 85 8848.60 0.58%
62 6.65 CRISIL AAA 800 8217.48 0.54%
63 8.5 CRISIL AAA 750 7858.92 0.52%
64 8.5 CRISIL AA+ 750 7719.82 0.51%
65 8.25 CRISIL AA+ 750 7642.70 0.50%
66 6.95 CRISIL AAA 750 7595.51 0.50%
67 7.62 ICRA AAA 650 6821.99 0.45%
68 8.37 CRISIL AAA 626 6777.92 0.44%
69 9.2 ICRA AA+ 650 6572.78 0.43%
70 7.49 CRISIL AAA 600 6251.46 0.41%
71 9.9 CRISIL AA+ 590 6144.74 0.40%
72 8.67 CRISIL AAA 600 6045.29 0.40%
73 8.5 CRISIL AAA 550 5932.65 0.39%
74 9.15 ICRA AA+ 550 5597.69 0.37%
75 8.63 CRISIL AAA 500 5435.60 0.36%
76 9.56 CRISIL AA+ 500 5281.92 0.35%
77 7.4 CRISIL AAA 500 5252.70 0.34%
78 8.18 CRISIL AAA 500 5238.00 0.34%
79 7.79 CRISIL AAA 500 5200.66 0.34%
80 7.24 CRISIL AAA 500 5176.29 0.34%
81 6.77 CRISIL AAA 500 5100.37 0.33%
82 8.25 FITCH AAA 500 5067.97 0.33%
83 8.15 FITCH AAA 500 5063.67 0.33%
84 7.85 CRISIL AAA 450 4750.39 0.31%
85 7.65 CRISIL AAA 450 4639.54 0.30%
86 9 FITCH AA 450 4608.64 0.30%
87 8.2 CRISIL AAA 400 4197.64 0.28%
88 7.34 ICRA AAA 400 4190.20 0.28%
89 9.14 CRISIL AA+ 400 4090.85 0.27%
90 8.6 CRISIL AAA 400 4082.55 0.27%
91 7.405 ICRA AAA(CE) 350 3544.60 0.23%
92 9.29 CRISIL AAA 350 3527.01 0.23%
93 8.24 CRISIL AAA(CE) 300 3203.54 0.21%
94 9.14 CRISIL AA+ 300 3106.67 0.20%
95 9.14 CRISIL AA+ 300 3098.93 0.20%
96 7.47 CRISIL AAA 300 3090.29 0.20%
97 8.85 CRISIL AAA 250 2761.61 0.18%
98 8.6 CRISIL AAA 250 2650.34 0.17%
99 7.79 CRISIL AAA 250 2642.92 0.17%
100 9.37 CRISIL AA+ 250 2628.63 0.17%
101 8.35 CRISIL AAA 250 2623.48 0.17%
102 7.18 CRISIL AAA 250 2621.12 0.17%
D E F G H I
103 7.87 CRISIL AAA 250 2615.47 0.17%
104 6.7 CRISIL AAA 250 2608.54 0.17%
105 7.46 CRISIL AAA 250 2586.70 0.17%
106 6.95 CRISIL AAA 250 2585.46 0.17%
107 7.57 CRISIL AAA 250 2576.23 0.17%
108 7.07 CRISIL AAA 250 2534.64 0.17%
109 8.525 CRISIL AAA 250 2526.94 0.17%
110 8.57 CRISIL AAA 250 2516.96 0.17%
111 7.1 ICRA AAA 250 2515.95 0.17%
112 8.9 CRISIL AAA 250 2513.65 0.16%
113 8.75 CRISIL AA+ 250 2505.45 0.16%
114 8.2 CRISIL AAA 200 2206.05 0.14%
115 8.3 CRISIL AAA 200 2148.81 0.14%
116 9.48 CRISIL AAA 205 2147.44 0.14%
117 8 CRISIL AAA 6591929 2091.13 0.14%
118 8.56 CRISIL AAA 189 2068.51 0.14%
119 8.5 CRISIL AAA 200 2035.65 0.13%
120 8.65 CRISIL AAA 150 1699.92 0.11%
121 8.15 CRISIL AAA 150 1571.49 0.10%
122 7.14 CRISIL AAA 150 1542.93 0.10%
123 8.6 CRISIL AAA 150 1535.83 0.10%
124 9.15 BWR AA 152 1534.50 0.10%
125 7.38 ICRA AAA 700 1479.07 0.10%
126 7.38 ICRA AAA 700 1471.42 0.10%
127 8.66 CRISIL AAA 100 1049.39 0.07%
128 8.84 FITCH AA 100 1033.62 0.07%
129 7.24 CRISIL AAA 100 1027.24 0.07%
130 7.65 CRISIL AAA 100 1026.70 0.07%
131 7.13 CRISIL AAA 100 1007.97 0.07%
132 7.5 CARE AA- 100 1000.10 0.07%
133 9.7 CARE AA(CE) 50 519.39 0.03%
134 7.99 FITCH AA 50 498.77 0.03%
135 8.5 CRISIL AAA 20 226.24 0.01%
136
137 56548.92 3.71%
138 ICRA AA- 1430 15501.24 1.02%
139 CRISIL AA 1250 13412.94 0.88%
140 CARE AA- 1000 12772.21 0.84%
141 CRISIL AAA 720 8787.43 0.58%
142 CRISIL AAA 500 6075.10 0.40%
143
144 34233.55 2.25%
145
146 28043.98 1.84%
147 9.45 CRISIL AAA 1500 15373.68 1.01%
148 9.46 FITCH AA 1250 12670.30 0.83%
149
150 6189.57 0.41%
151 CRISIL AA+ 500 6189.57 0.41%
152
153 37052.04 2.43%
D E F G H I
154 ICRA AAA(SO) 1883 9646.39 0.63%
155 CRISIL AAA(SO) 57 4333.81 0.28%
156 CRISIL AAA(SO) 30 2239.90 0.15%
157 ICRA AAA(SO) 165 1921.95 0.13%
158 ICRA AAA(SO) 160 1883.73 0.12%
159 ICRA AAA(SO) 155 1839.79 0.12%
160 ICRA AAA(SO) 150 1816.17 0.12%
161 ICRA AAA(SO) 150 1800.93 0.12%
162 ICRA AAA(SO) 145 1770.92 0.12%
163 CRISIL AAA(SO) 14 1166.39 0.08%
164 CRISIL AAA(SO) 15 1097.94 0.07%
165 CRISIL AAA(SO) 14 1083.90 0.07%
166 CRISIL AAA(SO) 13 1063.77 0.07%
167 CRISIL AAA(SO) 13 1044.61 0.07%
168 CRISIL AAA(SO) 13 1025.58 0.07%
169 CRISIL AAA(SO) 4 359.72 0.02%
170 CRISIL AAA(SO) 5 358.61 0.02%
171 CRISIL AAA(SO) 4 347.18 0.02%
172 CRISIL AAA(SO) 3 300.00 0.02%
173 CRISIL AAA(SO) 3 295.66 0.02%
174 CRISIL AAA(SO) 3 291.13 0.02%
175 CRISIL AAA(SO) 3 286.07 0.02%
176 CRISIL AAA(SO) 3 281.11 0.02%
177 CRISIL AAA(SO) 3 275.97 0.02%
178 CRISIL AAA(SO) 3 265.03 0.02%
179 CRISIL AAA(SO) 3 255.78 0.02%
180
181 Nil Nil
182
183 Nil Nil
184
185 Nil Nil
186
187 31759.33 2.08%
188
189 31759.33 2.08%
190 CRISIL A1+ 25000 24413.45 1.60%
191 CRISIL A1+ 1500 7345.88 0.48%
192
193 Nil Nil
194
195 Nil Nil
196
197 43522.76 2.86%
198
199 38459.88 2.52%
200 1523437.10 100.00%
201
202 -135000.00 -8.86%
203 -5000.00 -0.33%
204 -5000.00 -0.33%
D E F G H I
205 -5000.00 -0.33%
206 -10000.00 -0.66%
207 -25000.00 -1.64%
208 -5000.00 -0.33%
209 -10000.00 -0.66%
210 -10000.00 -0.66%
211 -5000.00 -0.33%
212 -10000.00 -0.66%
213 -10000.00 -0.66%
214 -10000.00 -0.66%
215 -10000.00 -0.66%
216 -10000.00 -0.66%
217 -5000.00 -0.33%
218
219
220
ed221
222
223
e scheme.
224
details
s (SO)
A B C D E
2 ICICI Prudential Money Market Fund
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating
5 Debt Instruments
6
8
10 State Government of Odisha IN2720150019 8.03 SOV
12 State Government of Madhya Pradesh IN2120100044 8.36 SOV
13 State Government of Odisha IN2720150050 8.48 SOV
15
17 Larsen & Toubro Ltd. ** INE018A08AW3 6.6 CRISIL AAA
18
20
22
24
26
28
29 Term Deposits
30
32
34
36
37 CPs and CDs
38 Reliance Industries Ltd. ** INE002A14EQ9 CRISIL A1+
39 Apollo Tyres Ltd. ** INE438A14JK7 CRISIL A1+
40 HDFC Ltd. ** INE001A14WK6 CRISIL A1+
41 IndusInd Bank Ltd. ** INE095A16G03 CRISIL A1+
42 NABARD ** INE261F16504 CRISIL A1+
43 Larsen & Toubro Ltd. ** INE018A14HQ8 CRISIL A1+
44 Small Industries Development Bank Of India ** INE556F16846 CRISIL A1+
45 Power Grid Corporation Of India Ltd. ** INE752E14443 CRISIL A1+
46 Axis Bank Ltd. ** INE238A166S7 CRISIL A1+
47 Reliance Industries Ltd. ** INE002A14EM8 CRISIL A1+
48 Tata Capital Housing Finance Ltd. ** INE033L14LA0 CRISIL A1+
49 Bharti Hexacom Ltd. ** INE343G14248 CRISIL A1+
50 Tata Motors Ltd. ** INE155A14RU9 CRISIL A1+
51 LIC Housing Finance Ltd. ** INE115A14CK6 CRISIL A1+
A B C D E
52 Cholamandalam Investment And Finance Company Ltd. ** INE121A14RY3 CRISIL A1+
53 LIC Housing Finance Ltd. ** INE115A14CH2 CRISIL A1+
54 IndusInd Bank Ltd. ** INE095A16H28 CRISIL A1+
55 Fullerton India Credit Company Ltd. ** INE535H14HW4 CRISIL A1+
56 Sharekhan BNP Paribas Financial Services Ltd ** INE550X14300 ICRA A1+
57 Axis Bank Ltd. ** INE238A166R9 CRISIL A1+
58 HDFC Ltd. ** INE001A14WB5 CRISIL A1+
60 Cholamandalam Investment And Finance Company Ltd. ** INE121A14SN4 CRISIL A1+
61 AU Small Finance Bank Ltd. ** INE949L16AH0 CRISIL A1+
62 Standard Chartered Investment & Loan (India) Ltd. ** INE403G14MJ4 CRISIL A1+
63 Barclays Investments & Loans (India) Ltd. ** INE704I14DH4 CRISIL A1+
64 Axis Bank Ltd. ** INE238A164R4 CRISIL A1+
66 Small Industries Development Bank Of India ** INE556F16804 CRISIL A1+
67 HDFC Ltd. ** INE001A14WH2 CRISIL A1+
68 AU Small Finance Bank Ltd. ** INE949L16AG2 CRISIL A1+
69 IndusInd Bank Ltd. ** INE095A16B57 CRISIL A1+
70 HDFC Ltd. ** INE001A14VQ5 CRISIL A1+
71
73
74 Treasury Bills
75 GOI Strips 2020 IN001220P012 SOV
76 364 Days Treasury Bills IN002019Z503 SOV
77
78 TREPS
79
81 Total Net Assets
82
83
F G H I
und
1
2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 77705.74 11.33%
6
7 77705.74 11.33%
8
9 62468.86 9.10%
10 30000000 30524.82 4.45%
11 19500000 20119.61 2.93%
12 4500000 4641.66 0.68%
13 4500000 4632.85 0.68%
14 2500000 2549.92 0.37%
15
16 15236.88 2.22%
17 1500 15236.88 2.22%
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 642271.35 93.61%
36
37 591152.97 86.16%
38 13500 65581.38 9.56%
39 10000 48867.40 7.12%
40 9000 43731.09 6.37%
41 42500 40904.34 5.96%
42 40000 39061.52 5.69%
43 7000 34411.20 5.02%
44 35000 34102.11 4.97%
45 5000 24486.25 3.57%
46 20000 19666.82 2.87%
47 4000 19449.06 2.83%
48 4000 19387.20 2.83%
49 4000 19281.34 2.81%
50 4000 18783.92 2.74%
51 3600 17554.84 2.56%
F G H I
52 3300 16235.19 2.37%
53 3000 14785.32 2.15%
54 15000 14398.04 2.10%
55 2000 9985.49 1.46%
56 2000 9963.97 1.45%
57 10000 9868.22 1.44%
58 2000 9867.53 1.44%
59 10000 9800.07 1.43%
60 2000 9683.86 1.41%
61 10000 9638.68 1.40%
62 1400 6997.92 1.02%
63 1200 5939.01 0.87%
64 5000 4940.43 0.72%
65 5000 4816.17 0.70%
66 2500 2449.26 0.36%
67 500 2434.99 0.35%
68 2500 2419.91 0.35%
69 1166 1162.04 0.17%
70 100 498.40 0.07%
71
72 Nil Nil
73
74 51118.38 7.45%
75 50000000 49177.35 7.17%
76 1986100 1941.03 0.28%
77
78 721.91 0.11%
79
80 -34596.99 -5.04%
81 686102.01 100.00%
82
83
d based
85
86
87 details provided by external agencies.
r the
A B C
1 ICICI Prudential Mutual F
2 ICICI Prudential Corporate Bond Fund
5 Debt Instruments
6
8
20 State Government of Uttar Pradesh IN3320160309
22 State Government of Gujarat IN1520160194
26 State Government of Telangana IN4520190088
31 State Government of Karnataka IN1920190072
32 State Government of Chhattisgarh IN3520180081
39 State Government of Karnataka IN1920130094
46 State Government of Andhra Pradesh IN1020200086
49
A B C
54 HDFC Ltd. INE001A07SF8
56 Tata Capital Financial Services Ltd. ** INE306N07KW6
57 HDFC Ltd. INE001A07SC5
59 Power Finance Corporation Ltd. INE134E08KR9
60 HDB Financial Services Ltd. ** INE756I07CV1
61 National Housing Bank ** INE557F08FJ5
62 HDFC Credila Financial Services Pvt. Ltd. ** INE539K07155
63 Mahindra & Mahindra Financial Services Ltd. ** INE774D07TT3
64 Rural Electrification Corporation Ltd. ** INE020B08BN4
65 Power Finance Corporation Ltd. ** INE134E08KG2
66 Chennai Petroleum Corporation Ltd. ** INE178A08011
67 Reliance Industries Ltd. ** INE110L07120
68 India Grid Trust ** INE219X07033
69 LIC Housing Finance Ltd. ** INE115A07OA6
70 Small Industries Development Bank Of India ** INE556F08JL5
74 NABARD ** INE261F08907
76 Rural Electrification Corporation Ltd. ** INE020B08BM6
78 Larsen & Toubro Ltd. ** INE018A08AR3
82 NABARD ** INE261F08AI7
86 Power Finance Corporation Ltd. INE134E08JW1
87 LIC Housing Finance Ltd. ** INE115A07KM9
88 LIC Housing Finance Ltd. ** INE115A07MW4
89 Rural Electrification Corporation Ltd. ** INE020B08AB1
90 Mahindra & Mahindra Financial Services Ltd. ** INE774D07TF2
91 HDFC Ltd. INE001A07SN2
92 Small Industries Development Bank Of India ** INE556F08JJ9
93 Tata Capital Financial Services Ltd. ** INE306N07LY0
95 Larsen & Toubro Ltd. ** INE018A08BA7
96 Rural Electrification Corporation Ltd. ** INE020B08CF8
98 Larsen & Toubro Ltd. INE018A08AY9
100 LIC Housing Finance Ltd. ** INE115A07LZ9
101 LIC Housing Finance Ltd. ** INE115A07OP4
102 Larsen & Toubro Ltd. ** INE018A08AW3
A B C
103 HDFC Ltd. ** INE001A07SE1
104 LIC Housing Finance Ltd. ** INE115A07OK5
106 Rural Electrification Corporation Ltd. ** INE020B08BF0
108 Power Finance Corporation Ltd. INE134E08IE1
109 NABARD ** INE261F08BI5
110 Power Finance Corporation Ltd. ** INE134E08KH0
111 Power Finance Corporation Ltd. ** INE134E08KB3
112 LIC Housing Finance Ltd. ** INE115A07OH1
115 LIC Housing Finance Ltd. ** INE115A07OO7
116 Rural Electrification Corporation Ltd. INE020B08CV5
117 Housing and Urban Development Corporation Ltd. INE031A08541
120 Rural Electrification Corporation Ltd. INE020B08955
121 Rural Electrification Corporation Ltd. ** INE020B08AP1
122 Rural Electrification Corporation Ltd. ** INE020B08AS5
128 HDFC Ltd. ** INE001A07RW5
131 HDFC Ltd. ** INE001A07RS3
132 LIC Housing Finance Ltd. INE115A07NZ5
134 NABARD INE261F08AM9
135 HDFC Ltd. ** INE001A07QG0
136 NABARD INE261F08AL1
137 Power Finance Corporation Ltd. INE134E08KV1
138 LIC Housing Finance Ltd. ** INE115A07JY6
140 Rural Electrification Corporation Ltd. ** INE020B08AW7
141 HDFC Ltd. ** INE001A07SL6
142 LIC Housing Finance Ltd. ** INE115A07JG3
143 LIC Housing Finance Ltd. ** INE115A07NN1
144 Mahindra & Mahindra Financial Services Ltd. ** INE774D07QT9
145 Mahindra & Mahindra Financial Services Ltd. ** INE774D07RV3
147 HDFC Ltd. ** INE001A07OA8
149 Power Finance Corporation Ltd. ** INE134E08JF6
151 Larsen & Toubro Ltd. ** INE018A08AQ5
152 NABARD ** INE261F08AD8
153 HDFC Ltd. ** INE001A07SG6
A B C
155 HDFC Ltd. ** INE001A07RN4
156 Rural Electrification Corporation Ltd. ** INE020B08AE5
157 HDFC Ltd. ** INE001A07RJ2
160 Bajaj Finance Ltd. ** INE296A07QP7
162 NTPC Ltd. ** INE733E07JY8
164 NHPC Ltd. ** INE848E07AU1
165 NHPC Ltd. ** INE848E07AT3
167 NABARD ** INE261F08AT4
169 LIC Housing Finance Ltd. ** INE115A07OD0
170 Rural Electrification Corporation Ltd. ** INE020B08AM8
171 Power Finance Corporation Ltd. ** INE134E08HV7
172 Power Finance Corporation Ltd. ** INE134E08HP9
173
175 Bajaj Housing Finance Ltd. ** INE377Y07052
176 LIC Housing Finance Ltd. ** INE115A07NM3
177 Bajaj Finance Ltd. ** INE296A07QN2
179
181
183 John Deere Financial India Pvt. Ltd. ** INE00V208017
184 Tata Sons Ltd. ** INE895D08725
185
187
A B C
215
216 Term Deposits
217
219
221
223
224 CPs and CDs
225
227
228 Treasury Bills
229
230 TREPS
231
234
236 Hongkong & Shanghai Banking Corpn- MD -12-Oct-2020
237 HDFC Bank Limited- MD -24-Jul-2023
238 ICICI Bank Ltd- MD -12-Oct-2020
242 IDFC First Bank Ltd- MD -30-Apr-2024
251
252
253
A B C
D E F G H I
Mutual Fund
1
2
3
5 1531736.89 96.95%
6
7 1498960.24 94.88%
8
9 463052.77 29.31%
10 7.57 SOV 58300000 64442.60 4.08%
11 7.32 SOV 57500000 62212.99 3.94%
12 7.59 SOV 42000000 46102.43 2.92%
13 6.79 SOV 41000000 43253.52 2.74%
14 6.19 SOV 43000000 42720.54 2.70%
15 6.45 SOV 37700000 38912.47 2.46%
16 7.27 SOV 35000000 38055.71 2.41%
17 8.15 SOV 23500000 26496.30 1.68%
18 5.79 SOV 26500000 26316.94 1.67%
19 8.33 SOV 9500000 10747.14 0.68%
20 7.2 SOV 10000000 10429.47 0.66%
21 6.97 SOV 8500000 9108.21 0.58%
22 7.59 SOV 4500000 4783.00 0.30%
23 6.65 SOV 4500000 4688.92 0.30%
24 6.68 SOV 4500000 4663.13 0.30%
25 6.57 SOV 4000000 4089.26 0.26%
26 7.03 SOV 3500000 3616.40 0.23%
27 8.31 SOV 2500000 2753.45 0.17%
28 6.18 SOV 2500000 2616.96 0.17%
29 8.39 SOV 1816000 1920.42 0.12%
30 7.85 SOV 1500000 1611.50 0.10%
31 7.17 SOV 1500000 1564.29 0.10%
32 7.93 SOV 1000000 1085.70 0.07%
33 7.58 SOV 1000000 1063.21 0.07%
34 7.5 SOV 1000000 1059.52 0.07%
35 7.11 SOV 1000000 1040.91 0.07%
36 7.14 SOV 1000000 1038.81 0.07%
37 6.9 SOV 1000000 1029.45 0.07%
38 6.17 SOV 1000000 1024.64 0.06%
39 9.41 SOV 500000 566.19 0.04%
40 8.43 SOV 500000 557.86 0.04%
41 8.15 SOV 500000 555.89 0.04%
42 8.2 SOV 500000 544.30 0.03%
43 7.84 SOV 500000 537.60 0.03%
44 7.52 SOV 500000 530.57 0.03%
45 7.25 SOV 500000 524.70 0.03%
46 6.9 SOV 500000 514.00 0.03%
47 8.59 SOV 228500 240.29 0.02%
48 8.56 SOV 31900 33.48 ^
49
50 1020040.91 64.56%
51 6.95 CRISIL AAA 4550 47055.42 2.98%
D E F G H I
52 8.9508 CRISIL AAA 3619 38413.08 2.43%
53 7.65 CRISIL AAA 2750 28322.22 1.79%
54 6.77 CRISIL AAA 2750 28052.04 1.78%
55 7.99 CRISIL AAA 2500 26195.83 1.66%
56 8.65 ICRA AAA 2500 25537.63 1.62%
57 6.99 CRISIL AAA 2400 24572.66 1.56%
58 6.78 FITCH AAA 2000 20866.74 1.32%
59 7.68 CRISIL AAA 2000 20624.82 1.31%
60 7.49 CRISIL AAA 2000 20466.84 1.30%
61 5.8 CRISIL AAA 2000 20392.84 1.29%
62 7.1 CRISIL AAA 2000 20260.50 1.28%
63 6.55 FITCH AAA 2000 19992.64 1.27%
64 8.15 CRISIL AAA 1850 19090.93 1.21%
65 7.35 CRISIL AAA 1750 18166.35 1.15%
66 6.43 CRISIL AAA 1750 17768.45 1.12%
67 8.7 CRISIL AAA 1550 16066.71 1.02%
68 9.1 CRISIL AAA 1550 15856.76 1.00%
69 8.2534 CRISIL AAA 1500 15521.85 0.98%
70 7.89 CARE AAA 1500 15474.81 0.98%
71 7.2 CRISIL AAA 1500 15313.13 0.97%
72 7.35 ICRA AAA(CE) 1500 15179.87 0.96%
73 7.15 ICRA AAA(CE) 1500 15141.86 0.96%
74 6.98 CRISIL AAA 1500 15131.69 0.96%
75 6.85 CRISIL AAA 1500 14999.82 0.95%
76 8.35 CRISIL AAA 1400 14691.49 0.93%
77 8.95 CRISIL AAA 1350 14339.85 0.91%
78 7.87 CRISIL AAA 1350 14099.37 0.89%
79 8.3 CRISIL AAA 1300 13644.64 0.86%
80 8.95 CRISIL AAA(CE) 1250 12635.16 0.80%
81 9.75 CRISIL AAA 1150 12551.47 0.79%
82 8.6 CRISIL AAA 1100 11661.51 0.74%
83 7.405 ICRA AAA(CE) 1150 11646.56 0.74%
84 7.6 CRISIL AAA 1100 11546.26 0.73%
85 7 CRISIL AAA 1100 11392.17 0.72%
86 8.18 CRISIL AAA 1000 10476.00 0.66%
87 7.83 CRISIL AAA 1000 10433.69 0.66%
88 7.95 CRISIL AAA 1000 10397.32 0.66%
89 7.14 CRISIL AAA 1000 10286.20 0.65%
90 8.52 FITCH AAA 1000 10224.94 0.65%
91 6.22 CRISIL AAA 1000 10148.29 0.64%
92 7.59 CARE AAA 1000 10097.69 0.64%
93 6.3678 ICRA AAA 850 8523.24 0.54%
94 7.07 CRISIL AAA 800 8110.83 0.51%
95 7.7 CRISIL AAA 750 7930.89 0.50%
96 7.4 CRISIL AAA 750 7879.05 0.50%
97 10.25 CRISIL AAA 750 7854.08 0.50%
98 7.25 CRISIL AAA 750 7821.63 0.50%
99 7.24 CRISIL AAA 750 7764.43 0.49%
100 7.48 CRISIL AAA 750 7754.28 0.49%
101 7.22 CARE AAA 750 7677.65 0.49%
102 6.6 CRISIL AAA 750 7618.44 0.48%
D E F G H I
103 7.5 CRISIL AAA 650 6792.58 0.43%
104 7.24 CRISIL AAA 650 6643.31 0.42%
105 7.24 CRISIL AAA 620 6368.91 0.40%
106 8.45 CRISIL AAA 600 6323.26 0.40%
107 8.29 CRISIL AAA(CE) 500 5350.42 0.34%
108 8.03 CRISIL AAA 500 5274.38 0.33%
109 7.9 CRISIL AAA 500 5268.27 0.33%
110 7.42 CRISIL AAA 500 5267.19 0.33%
111 8.2 CRISIL AAA 500 5247.05 0.33%
112 7.6 CRISIL AAA 500 5215.30 0.33%
113 7.65 CRISIL AAA 500 5192.35 0.33%
114 7.65 CRISIL AAA 500 5155.04 0.33%
115 7.03 CRISIL AAA 500 5113.37 0.32%
116 6.6 CRISIL AAA 500 5112.74 0.32%
117 7.14 ICRA AAA 500 5078.57 0.32%
118 8.25 FITCH AAA 500 5067.97 0.32%
119 8.15 FITCH AAA 500 5063.67 0.32%
120 8.36 CRISIL AAA 500 5054.44 0.32%
121 7.45 CRISIL AAA 450 4674.46 0.30%
122 7.7 CRISIL AAA 450 4599.95 0.29%
123 7.15 CRISIL AAA 400 4119.58 0.26%
124 9.39 CRISIL AAA(CE) 350 3837.73 0.24%
125 6.65 CRISIL AAA 350 3595.15 0.23%
126 7.405 ICRA AAA(CE) 350 3544.60 0.22%
127 8.24 CRISIL AAA(CE) 300 3203.54 0.20%
128 7.87 CRISIL AAA 300 3138.57 0.20%
129 8.82 CRISIL AAA 250 2681.94 0.17%
130 8.23 ICRA AAA 250 2634.60 0.17%
131 8.58 CRISIL AAA 250 2629.40 0.17%
132 8.595 CARE AAA 250 2610.54 0.17%
133 7.05 ICRA AAA 250 2607.23 0.17%
134 8.37 CRISIL AAA 250 2603.07 0.16%
135 7.78 CRISIL AAA 25 2602.53 0.16%
136 8.39 CRISIL AAA 250 2599.93 0.16%
137 7.75 CRISIL AAA 250 2595.09 0.16%
138 8.3 CRISIL AAA 250 2576.48 0.16%
139 7.57 CRISIL AAA 250 2576.23 0.16%
140 7.73 CRISIL AAA 250 2569.54 0.16%
141 7.06 CRISIL AAA 250 2565.74 0.16%
142 8.6 CRISIL AAA 250 2551.60 0.16%
143 9.02 CRISIL AAA 250 2547.76 0.16%
144 7.842 FITCH AAA 250 2534.14 0.16%
145 7.532 FITCH AAA 250 2531.84 0.16%
146 6.95 CRISIL AAA 250 2531.84 0.16%
147 8.65 CRISIL AAA 25 2526.31 0.16%
148 8 CRISIL AAA 6676946 2118.09 0.13%
149 7.35 CRISIL AAA 200 2079.30 0.13%
150 7.4 CRISIL AAA 200 2060.34 0.13%
151 8.4 CRISIL AAA 200 2021.64 0.13%
152 8.2 CRISIL AAA 150 1654.54 0.10%
153 7.35 CRISIL AAA 150 1559.99 0.10%
D E F G H I
154 7.6 CRISIL AAA 150 1534.79 0.10%
155 8.7 CRISIL AAA 150 1531.05 0.10%
156 7.13 CRISIL AAA 150 1511.96 0.10%
157 9.05 CRISIL AAA 100 1098.44 0.07%
158 8.57 CRISIL AAA 100 1096.60 0.07%
159 8.23 CRISIL AAA 100 1069.53 0.07%
160 9.224 CRISIL AAA 100 1053.85 0.07%
161 7.34 ICRA AAA 100 1047.55 0.07%
162 8.18 CRISIL AAA 100 1021.82 0.06%
163 8.95 CRISIL AAA(CE) 100 1012.20 0.06%
164 7.38 ICRA AAA 300 633.89 0.04%
165 7.38 ICRA AAA 300 630.61 0.04%
166 8.85 CRISIL AAA 50 549.66 0.03%
167 8.5 CRISIL AAA 50 539.33 0.03%
168 9.75 CRISIL AAA 50 530.26 0.03%
169 8.5 CRISIL AAA 50 526.46 0.03%
170 7.09 CRISIL AAA 50 514.74 0.03%
171 8.36 CRISIL AAA 30 302.53 0.02%
172 8.53 CRISIL AAA 29 290.91 0.02%
173
174 15866.56 1.00%
175 CRISIL AAA 902 11008.70 0.70%
176 CRISIL AAA 250 3037.55 0.19%
177 CRISIL AAA 100 1230.75 0.08%
178 CRISIL AAA 2000 589.56 0.04%
179
180 15879.84 1.01%
181
182 15879.84 1.01%
183 9.45 CRISIL AAA 1500 15373.68 0.97%
184 7.85 CRISIL AAA 50 506.16 0.03%
185
186 Nil Nil
187
188 16896.81 1.07%
189 ICRA AAA(SO) 1027 5261.20 0.33%
190 ICRA AAA(SO) 80 949.57 0.06%
191 ICRA AAA(SO) 80 941.87 0.06%
192 ICRA AAA(SO) 80 931.86 0.06%
193 ICRA AAA(SO) 75 908.09 0.06%
194 ICRA AAA(SO) 75 900.46 0.06%
195 ICRA AAA(SO) 70 854.93 0.05%
196 CRISIL AAA(SO) 5 441.71 0.03%
197 CRISIL AAA(SO) 5 409.14 0.03%
198 CRISIL AAA(SO) 4 381.42 0.02%
199 CRISIL AAA(SO) 5 380.16 0.02%
200 CRISIL AAA(SO) 5 373.32 0.02%
201 CRISIL AAA(SO) 5 358.61 0.02%
202 CRISIL AAA(SO) 4 341.04 0.02%
203 CRISIL AAA(SO) 4 321.42 0.02%
204 CRISIL AAA(SO) 4 315.56 0.02%
D E F G H I
205 CRISIL AAA(SO) 4 309.68 0.02%
206 CRISIL AAA(SO) 3 300.00 0.02%
207 CRISIL AAA(SO) 3 295.66 0.02%
208 CRISIL AAA(SO) 4 292.78 0.02%
209 CRISIL AAA(SO) 3 291.13 0.02%
210 CRISIL AAA(SO) 3 281.11 0.02%
211 CRISIL AAA(SO) 3 275.97 0.02%
212 CRISIL AAA(SO) 3 269.79 0.02%
213 CRISIL AAA(SO) 3 260.39 0.02%
214 CRISIL AAA(SO) 3 249.94 0.02%
215
216 Nil Nil
217
218 Nil Nil
219
220 Nil Nil
221
222 Nil Nil
223
224 Nil Nil
225
226 Nil Nil
227
228 Nil Nil
229
230 109718.28 6.94%
231
232 -61543.83 -3.90%
233 1579911.34 100.00%
234
235 -127500.00 -8.07%
236 -10000.00 -0.63%
237 -5000.00 -0.32%
238 -10000.00 -0.63%
239 -5000.00 -0.32%
240 -10000.00 -0.63%
241 -10000.00 -0.63%
242 -10000.00 -0.63%
243 -5000.00 -0.32%
244 -7500.00 -0.47%
245 -10000.00 -0.63%
246 -10000.00 -0.63%
247 -10000.00 -0.63%
248 -5000.00 -0.32%
249 -10000.00 -0.63%
250 -10000.00 -0.63%
251
252
253
ed254
255
D E F G H I
256
257
e scheme.
258
details
s (SO)

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