Portfolio As On Jun 30,2020

A B C D E F
1 ICICI Prudential Mutual Fund

2 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
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 State Government of Rajasthan IN2920150421 8.21 SOV 1500000
11 State Government of Telangana IN4520160164 7.63 SOV 600000
12 State Government of Haryana IN1620150152 8.21 SOV 500000
13 State Government of Maharashtra IN2220120108 8.62 SOV 200000
14 State Government of Jammu & Kashmir IN1820150077 8.53 SOV 150000
15 Government Securities IN0020180025 7.37 SOV 100000
16 State Government of Karnataka IN1920120095 8.65 SOV 45000
17
18 Non-Convertible debentures / Bonds
19
20 Zero Coupon Bonds / Deep Discount Bonds
21
22 Privately Placed/unlisted
23
25
27
28 Securitized Debt Instruments
29
30 Term Deposits
31
32 Deposits (maturity not exceeding 91 days)
33
34 Deposits (Placed as Margin)
35
36 Money Market Instruments
37
38 CPs and CDs
39
40 Treasury Bills
41
42 TREPS
43
44 Units of Real Estate Investment Trust (REITs)
45
46 Net Current Assets
47 Total Net Assets
48
49
50 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
51 The scheme has not transacted in Credit Default Swaps.
A B C D E F
52 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
53 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 3325.73 94.14%
6
7 3325.73 94.14%
8
9 3325.73 94.14%
10 1615.88 45.74%
11 636.83 18.03%
12 538.47 15.24%
13 218.43 6.18%
14 159.12 4.50%
15 107.71 3.05%
16 49.29 1.40%
17
18 Nil Nil
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 138.25 3.91%
43
44 Nil Nil
45
46 68.61 1.94%
47 3532.59 100.00%
48
49
50 on the information provided by external agencies.
based
51
G H I
52
he 53
details provided by external agencies.
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T
5 Debt Instruments
6
8
10
12 Power Finance Corporation Ltd. ** INE134E08HP9 8.53 CRISIL AAA 38
13 LIC Housing Finance Ltd. ** INE115A07HQ6 8.6 CRISIL AAA 38
14
16
18
20
22 Bajaj Finance Ltd. ** INE296A07MT8 FITCH AAA 31
23
25
26 Term Deposits
27
29
31
33
34 CPs and CDs
35 NABARD ** INE261F16439 CRISIL A1+ 440
36 Small Industries Development Bank Of India ** INE556F16705 CRISIL A1+ 430
37 IndusInd Bank Ltd. ** INE095A16B57 CRISIL A1+ 280
38
39 Treasury Bills
40
41 TREPS
42
44
46 Total Net Assets
47
48
51 ** Non Traded / Illiquid Securities.
A B C D E F
G H I
1
2
3
5 1174.95 26.09%
6
7 762.22 16.92%
8
9 Nil Nil
10
11 762.22 16.92%
12 381.19 8.46%
13 381.03 8.46%
14
15 Nil Nil
16
17 412.73 9.16%
18
19 Nil Nil
20
21 412.73 9.16%
22 412.73 9.16%
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 1147.61 25.48%
33
34 1147.61 25.48%
35 439.42 9.76%
36 429.14 9.53%
37 279.05 6.20%
38
39 Nil Nil
40
41 2119.58 47.06%
42
43 Nil Nil
44
45 61.61 1.37%
46 4503.75 100.00%
47
48
49on the information provided by external agencies.
ased
50
51
G H I
52
53
e details provided by external agencies.
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U
5 Debt Instruments
6
8
10
13 HDFC Ltd. ** INE001A07QQ9 7.5 CRISIL AAA 6
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
36 Union Bank Of India ** INE434A16QM2 CARE A1+ 500
38
39 Treasury Bills
40
41 TREPS
42
44
46 Total Net Assets
47
48
A B C D E F
G H I
1
2
3
5 1202.02 17.30%
6
7 1202.02 17.30%
8
9 Nil Nil
10
11 1202.02 17.30%
12 601.62 8.66%
13 600.40 8.64%
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 2035.20 29.30%
32
33 2035.20 29.30%
34 679.10 9.78%
35 598.80 8.62%
36 499.18 7.19%
37 258.12 3.72%
38
39 Nil Nil
40
41 3658.93 52.67%
42
43 Nil Nil
44
45 50.90 0.73%
46 6947.05 100.00%
47
48
ased
50
51
G H I
52
53
A B C D E F
5 Debt Instruments
6
8
10 State Government of Punjab IN2820100021 8.32 SOV 180000
11
13
15 Bajaj Finance Ltd. ** INE296A07PK0 CRISIL AAA 120
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
37
38 Treasury Bills
39
40 TREPS
41
43
45 Total Net Assets
46
47
A B C D E F
G H I
1
2
3
5 1720.87 12.96%
6
7 1720.87 12.96%
8
9 180.79 1.36%
10 180.79 1.36%
11
12 Nil Nil
13
14 1540.08 11.60%
15 1540.08 11.60%
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 3185.65 23.99%
32
33 3185.65 23.99%
34 1318.51 9.93%
35 1308.26 9.85%
36 558.88 4.21%
37
38 Nil Nil
39
40 8354.88 62.92%
41
42 Nil Nil
43
44 16.31 0.12%
45 13277.71 100.00%
46
47
ased
49
50
51
G H I
52
he details provided by external agencies.
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q
5 Debt Instruments
6
8
10 State Government of Tamil Nadu IN3120100026 8.16 SOV 200000
11
15
17 Bajaj Finance Ltd. ** INE296A07OW8 CRISIL AAA 65
18
20
22
24
26
27 Term Deposits
28
30
32
34
35 CPs and CDs
40
41 Treasury Bills
42
43 TREPS
44
46
48 Total Net Assets
49
50
A B C D E F
G H I
1
2
3
5 2326.16 17.39%
6
7 2326.16 17.39%
8
9 200.16 1.50%
10 200.16 1.50%
11
12 1291.07 9.65%
13 1200.79 8.98%
14 90.28 0.68%
15
16 834.93 6.24%
17 834.93 6.24%
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 3466.26 25.92%
34
35 3466.26 25.92%
36 1318.25 9.86%
37 1277.44 9.55%
38 571.06 4.27%
39 299.51 2.24%
40
41 Nil Nil
42
43 7552.35 56.47%
44
45 Nil Nil
46
47 29.09 0.22%
48 13373.86 100.00%
49
50
sed
G H I
52
53
54
55
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P
5 Debt Instruments
6
8
11
16
18 Bajaj Finance Ltd. ** INE296A07OW8 CRISIL AAA 115
19
21
23
25
27
28 Term Deposits
29
31
33
35
36 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 4163.73 31.83%
6
7 4163.73 31.83%
8
9 300.24 2.30%
10 300.24 2.30%
11
12 2386.31 18.24%
13 1133.54 8.67%
14 952.57 7.28%
15 300.20 2.29%
16
17 1477.18 11.29%
18 1477.18 11.29%
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 3218.11 24.60%
35
36 3218.11 24.60%
37 1288.29 9.85%
38 1207.58 9.23%
39 399.34 3.05%
40 322.90 2.47%
41
42 Nil Nil
43
44 5518.96 42.19%
45
46 Nil Nil
47
48 180.49 1.38%
49 13081.29 100.00%
50
51
G H I
52
sed on the information provided by external agencies.
53
54
55
56
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O
5 Debt Instruments
6
8
10
13 HDFC Ltd. ** INE001A07RR5 8.51 CRISIL AAA 65
15
17
19
21
23
25
26 Term Deposits
27
29
31
33
34 CPs and CDs
40
41 Treasury Bills
42
43 TREPS
44
46
48 Total Net Assets
49
50
A B C D E F
G H I
1
2
3
5 2004.03 13.38%
6
7 2004.03 13.38%
8
9 Nil Nil
10
11 2004.03 13.38%
12 952.57 6.36%
13 651.20 4.35%
14 400.26 2.67%
15
16 Nil Nil
17
18 Nil Nil
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 5006.87 33.43%
33
34 5006.87 33.43%
35 1478.04 9.87%
36 1297.86 8.67%
37 898.20 6.00%
38 833.16 5.56%
39 499.61 3.34%
40
41 Nil Nil
42
43 7815.67 52.19%
44
45 Nil Nil
46
47 148.83 0.99%
48 14975.40 100.00%
49
50
ased
G H I
52
53
54
55
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L
5 Debt Instruments
6
8
11
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
37
38 Treasury Bills
39
40 TREPS
41
43
45 Total Net Assets
46
47
A B C D E F
G H I
1
2
3
5 360.43 7.03%
6
7 360.43 7.03%
8
9 300.24 5.86%
10 300.24 5.86%
11
12 60.19 1.17%
13 60.19 1.17%
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 1120.38 21.86%
32
33 1120.38 21.86%
34 511.26 9.98%
35 499.34 9.74%
36 109.78 2.14%
37
38 Nil Nil
39
40 3624.12 70.71%
41
42 Nil Nil
43
44 20.47 0.40%
45 5125.40 100.00%
46
47
ased
49
50
51
G H I
52
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J
5 Debt Instruments
6
8
11 State Government of West Bengal IN3420100056 8.17 SOV 1200000
12 State Government of Uttar Pradesh IN3320100057 8.19 SOV 800000
15 State Government of Andhra Pradesh IN1020100054 8.18 SOV 350000
16
19 HDFC Ltd. ** INE001A07RR5 8.51 CRISIL AAA 185
20
22 HDB Financial Services Ltd. ** INE756I07BF6 CRISIL AAA 15
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C D E F
52 Total Net Assets
53
54
G H I
1
2
3
5 8646.72 42.34%
6
7 8646.72 42.34%
8
9 4747.28 23.25%
10 1397.60 6.84%
11 1200.93 5.88%
12 800.63 3.92%
13 500.40 2.45%
14 496.80 2.43%
15 350.92 1.72%
16
17 3709.21 18.16%
18 1855.79 9.09%
19 1853.42 9.08%
20
21 190.23 0.93%
22 190.23 0.93%
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 4914.46 24.07%
39
40 4914.46 24.07%
41 1946.11 9.53%
42 1667.78 8.17%
43 1300.57 6.37%
44
45 Nil Nil
46
47 6363.50 31.16%
48
49 Nil Nil
50
51 495.66 2.43%
G H I
52 20420.34 100.00%
53
54
ased
56
57
58
he 59
A B C D E F
5 Debt Instruments
6
8
10
12
14
16
18
20 Mahindra World City (Jaipur) Ltd. ** INE674N07097 FITCH AA- 27
21
23
24 Term Deposits
25
27
29
31
32 CPs and CDs
33
34 Treasury Bills
35
36 TREPS
37
39
41 Total Net Assets
42
43
G H I
1
2
3
5 387.58 10.24%
6
7 Nil Nil
8
9 Nil Nil
10
11 Nil Nil
12
13 Nil Nil
14
15 387.58 10.24%
16
17 Nil Nil
18
19 387.58 10.24%
20 387.58 10.24%
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 3375.04 89.21%
37
38 Nil Nil
39
40 20.84 0.55%
41 3783.46 100.00%
42
43
ased
45
46
47
he 48
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R
5 Debt Instruments
6
8
10
12 JM Financial Products Ltd. ** INE523H07858 8.9 ICRA AA 30
13 Vedanta Ltd. ** INE205A07030 9.45 CRISIL AA 30
14
16
18
20
23
25
26 Term Deposits
27
29
31
33
34 CPs and CDs
37
38 Treasury Bills
39
40 TREPS
41
43
45 Total Net Assets
46
47
A B C D E F
G H I
1
2
3
5 928.85 23.72%
6
7 598.69 15.29%
8
9 Nil Nil
10
11 598.69 15.29%
12 299.63 7.65%
13 299.06 7.64%
14
15 Nil Nil
16
17 330.16 8.43%
18
19 Nil Nil
20
21 330.16 8.43%
22 330.16 8.43%
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 189.42 4.84%
33
34 189.42 4.84%
35 139.52 3.56%
36 49.90 1.27%
37
38 Nil Nil
39
40 2729.75 69.70%
41
42 Nil Nil
43
44 68.66 1.75%
45 3916.68 100.00%
46
47
ased
49
50
51
G H I
52
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W
5 Debt Instruments
6
8
10
12 NABARD ** INE261F08907 6.98 CRISIL AAA 134
13 Godrej Properties Ltd. ** INE484J08014 7.82 ICRA AA 120
15 Talwandi Sabo Power Ltd. ** INE694L07107 7.85 CRISIL AA(CE) 120
17 LIC Housing Finance Ltd. ** INE115A07HS2 8.67 CRISIL AAA 50
18 Rural Electrification Corporation Ltd. ** INE020B08AE5 7.13 CRISIL AAA 14
20
22
24
26 Mahindra Integrated Township Ltd. ** INE378T07035 7 FITCH AA- 70
27
30
32
33 Term Deposits
34
36
38
40
41 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
59 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
G H I
1
2
3
5 9028.56 59.88%
6
7 6784.06 44.99%
8
9 Nil Nil
10
11 6784.06 44.99%
12 1351.76 8.96%
13 1201.63 7.97%
14 1194.79 7.92%
15 1194.13 7.92%
16 1096.55 7.27%
17 503.77 3.34%
18 141.12 0.94%
19 100.31 0.67%
20
21 Nil Nil
22
23 2244.50 14.89%
24
25 809.04 5.37%
26 809.04 5.37%
27
28 1435.46 9.52%
29 1435.46 9.52%
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 109.78 0.73%
40
41 109.78 0.73%
42 109.78 0.73%
43
44 Nil Nil
45
46 5395.72 35.78%
47
48 Nil Nil
49
50 544.52 3.61%
51 15078.58 100.00%
G H I
52
53
ased
55
56
57
58
as59
(SO) or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K
5 Debt Instruments
6
8
11
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
36
37 Treasury Bills
38
39 TREPS
40
42
44 Total Net Assets
45
46
G H I
1
2
3
5 1104.60 43.77%
6
7 1104.60 43.77%
8
9 984.28 39.00%
10 984.28 39.00%
11
12 120.32 4.77%
13 120.32 4.77%
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
31 498.82 19.76%
32
33 498.82 19.76%
34 249.67 9.89%
35 249.15 9.87%
36
37 Nil Nil
38
39 876.10 34.71%
40
41 Nil Nil
42
43 44.35 1.76%
44 2523.87 100.00%
45
46
ased
48
49
50
51
A B C D E F
5 Debt Instruments
6
8
11
13
15
17
19
21
23
24 Term Deposits
25
27
29
31
32 CPs and CDs
36
37 Treasury Bills
38
39 TREPS
40
42
44 Total Net Assets
45
46
G H I
1
2
3
5 2510.91 38.52%
6
7 2510.91 38.52%
8
9 2510.91 38.52%
10 2510.91 38.52%
11
12 Nil Nil
13
14 Nil Nil
15
16 Nil Nil
17
18 Nil Nil
19
20 Nil Nil
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 1405.71 21.57%
31
32 1405.71 21.57%
33 646.80 9.92%
34 639.15 9.81%
35 119.76 1.84%
36
37 Nil Nil
38
39 2515.83 38.60%
40
41 Nil Nil
42
43 85.20 1.31%
44 6517.65 100.00%
45
46
ased
48
49
50
he 51
A B C D E F
5 Debt Instruments
6
8
12
14 Power Finance Corporation Ltd. ** INE134E08IW3 7.5 CRISIL AAA 60
16 HDB Financial Services Ltd. ** INE756I07BL4 7.52 CRISIL AAA 50
17 Bajaj Finance Ltd. ** INE296A07QB7 7.5 CRISIL AAA 50
18 Housing and Urban Development Corporation Ltd. ** INE031A08533 7.05 ICRA AAA 26
20
22
24
26
28
30
31 Term Deposits
32
34
36
38
39 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 5203.00 76.07%
6
7 5203.00 76.07%
8
9 2596.78 37.97%
10 1485.05 21.71%
11 1111.73 16.25%
12
13 2606.22 38.11%
14 605.16 8.85%
15 534.00 7.81%
16 502.33 7.34%
17 502.01 7.34%
18 261.13 3.82%
19 201.59 2.95%
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
37 488.34 7.14%
38
39 488.34 7.14%
40 488.34 7.14%
41
42 Nil Nil
43
44 916.47 13.40%
45
46 Nil Nil
47
48 231.52 3.39%
49 6839.33 100.00%
50
51
G H I
52
53
54
55
56 provided by external agencies.
details
A B C D E F
5 Debt Instruments
6
8
12
17 HDB Financial Services Ltd. ** INE756I07BL4 7.52 CRISIL AAA 40
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
48
50 Total Net Assets
51
A B C D E F
52
G H I
1
2
3
5 3929.66 79.03%
6
7 3929.66 79.03%
8
9 1635.10 32.89%
10 1414.93 28.46%
11 220.17 4.43%
12
13 2294.56 46.15%
14 463.47 9.32%
15 453.87 9.13%
16 451.81 9.09%
17 401.86 8.08%
18 200.87 4.04%
19 161.40 3.25%
20 161.28 3.24%
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 Nil Nil
37
38 298.98 6.01%
39
40 298.98 6.01%
41 298.98 6.01%
42
43 Nil Nil
44
45 562.79 11.32%
46
47 Nil Nil
48
49 180.74 3.64%
50 4972.17 100.00%
51
G H I
52
sed53
on the information provided by external agencies.
54
55
56
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H
5 Debt Instruments
6
8
11
13
15 Bajaj Finance Ltd. ** INE296A07PX3 CRISIL AAA 100
16 Kotak Mahindra Prime Ltd. ** INE916DA7OM0 CRISIL AAA 63
17
19
21
23
25
26 Term Deposits
27
29
31
33
34 CPs and CDs
38
39 Treasury Bills
40
41 TREPS
42
44
46 Total Net Assets
47
48
A B C D E F
G H I
1
2
3
5 2896.31 22.24%
6
7 2896.31 22.24%
8
9 1000.77 7.69%
10 1000.77 7.69%
11
12 Nil Nil
13
14 1895.54 14.56%
15 1265.86 9.72%
16 629.68 4.84%
17
18 Nil Nil
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 2404.51 18.47%
33
34 2404.51 18.47%
35 1278.30 9.82%
36 1096.27 8.42%
37 29.94 0.23%
38
39 Nil Nil
40
41 7649.80 58.75%
42
43 Nil Nil
44
45 69.43 0.53%
46 13020.05 100.00%
47
48
sed
50
51
G H I
52
53
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G
5 Debt Instruments
6
8
10
14
17 Bajaj Finance Ltd. ** INE296A07PU9 CRISIL AAA 20
18
20
22
24
26
27 Term Deposits
28
30
32
34
35 CPs and CDs
39
40 Treasury Bills
41
42 TREPS
43
45
47 Total Net Assets
48
49
A B C D E F
G H I
1
2
3
5 1199.64 23.92%
6
7 1199.64 23.92%
8
9 Nil Nil
10
11 451.45 9.00%
12 401.25 8.00%
13 50.20 1.00%
14
15 748.19 14.92%
16 494.60 9.86%
17 253.59 5.06%
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
33 836.18 16.68%
34
35 836.18 16.68%
36 489.35 9.76%
37 336.85 6.72%
38 9.98 0.20%
39
40 Nil Nil
41
42 2942.24 58.68%
43
44 Nil Nil
45
46 36.37 0.73%
47 5014.43 100.00%
48
49
ased
51
G H I
52
53
54
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F
5 Debt Instruments
6
8
10
12
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
37
38 Treasury Bills
39
40 TREPS
41
43
45 Total Net Assets
46
47
A B C D E F
G H I
1
2
3
5 697.48 13.89%
6
7 697.48 13.89%
8
9 Nil Nil
10
11 Nil Nil
12
13 697.48 13.89%
14 507.29 10.10%
15 190.19 3.79%
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
31 878.04 17.48%
32
33 878.04 17.48%
34 489.35 9.74%
35 378.71 7.54%
36 9.98 0.20%
37
38 Nil Nil
39
40 3446.45 68.61%
41
42 Nil Nil
43
44 1.08 0.02%
45 5023.05 100.00%
46
47
ased
49
50
51
G H I
52
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
5 Debt Instruments
6
8
11
13
17
19
21
23
25
26 Term Deposits
27
29
31
33
34 CPs and CDs
38
39 Treasury Bills
40
41 TREPS
42
44
46 Total Net Assets
47
48
A B C D E F
G H I
1
2
3
5 2484.50 20.01%
6
7 2484.50 20.01%
8
9 1000.77 8.06%
10 1000.77 8.06%
11
12 Nil Nil
13
14 1483.73 11.95%
15 1103.35 8.89%
16 380.38 3.06%
17
18 Nil Nil
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 2817.21 22.69%
33
34 2817.21 22.69%
35 1218.38 9.81%
36 908.18 7.32%
37 690.65 5.56%
38
39 Nil Nil
40
41 7071.32 56.96%
42
43 Nil Nil
44
45 41.20 0.33%
46 12414.23 100.00%
47
48
ased
50
51
G H I
52
he 53
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B
5 Debt Instruments
6
8
10
12
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
37
38 Treasury Bills
39
40 TREPS
41
43
45 Total Net Assets
46
47
A B C D E F
G H I
1
2
3
5 710.16 13.64%
6
7 710.16 13.64%
8
9 Nil Nil
10
11 Nil Nil
12
13 710.16 13.64%
14 519.97 9.99%
15 190.19 3.65%
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 1076.46 20.67%
32
33 1076.46 20.67%
34 517.24 9.93%
35 509.32 9.78%
36 49.90 0.96%
37
38 Nil Nil
39
40 3414.77 65.58%
41
42 Nil Nil
43
44 5.26 0.10%
45 5206.65 100.00%
46
47
ased
49
50
51
G H I
52
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A
5 Debt Instruments
6
8
10
12 LIC Housing Finance Ltd. ** INE115A07HR4 8.6 CRISIL AAA 25
13
15
17
19
21
23
24 Term Deposits
25
27
29
31
32 CPs and CDs
36
37 Treasury Bills
38
39 TREPS
40
42
44 Total Net Assets
45
46
G H I
1
2
3
5 250.90 6.53%
6
7 250.90 6.53%
8
9 Nil Nil
10
11 250.90 6.53%
12 250.90 6.53%
13
14 Nil Nil
15
16 Nil Nil
17
18 Nil Nil
19
20 Nil Nil
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 790.14 20.58%
31
32 790.14 20.58%
33 380.70 9.91%
34 379.50 9.88%
35 29.94 0.78%
36
37 Nil Nil
38
39 2772.77 72.20%
40
41 Nil Nil
42
43 26.42 0.69%
44 3840.23 100.00%
45
46
ased
48
49
50
51
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X
5 Debt Instruments
6
8
11 State Government of Himachal pradesh IN1720170100 7.78 SOV 525000
12 State Government of Chhattisgarh IN3520180057 7.64 SOV 40000
13
15 Indian Railway Finance Corporation Ltd. ** INE053F07AK6 7.65 CRISIL AAA 38
16 Small Industries Development Bank Of India ** INE556F08JD2 7.65 CARE AAA 35
17 Power Finance Corporation Ltd. ** INE134E08ID3 8.05 CRISIL AAA 35
19 HDB Financial Services Ltd. ** INE756I07BU5 7.9407 CRISIL AAA 32
20 Sundaram Finance Ltd. ** INE660A07PJ9 7.964 ICRA AAA 20
22
24
26
28 Tata Sons Ltd. ** INE895D08899 8.25 CRISIL AAA 20
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 3722.66 95.69%
6
7 3519.08 90.46%
8
9 1346.77 34.62%
10 767.06 19.72%
11 538.95 13.85%
12 40.76 1.05%
13
14 2172.31 55.84%
15 389.72 10.02%
16 360.09 9.26%
17 359.45 9.24%
18 327.85 8.43%
19 326.68 8.40%
20 204.59 5.26%
21 203.93 5.24%
22
23 Nil Nil
24
25 203.58 5.23%
26
27 203.58 5.23%
28 203.58 5.23%
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 62.35 1.60%
47
48 Nil Nil
49
50 105.34 2.71%
51 3890.35 100.00%
G H I
52
53
sed54on the information provided by external agencies.
55
56
57
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S
5 Debt Instruments
6
8
10
12 Bharti Airtel Ltd. INE397D08037 8.35 CRISIL AA 330
13 Mahindra Rural Housing Finance Ltd. ** INE950O07230 8.5477 FITCH AA+ 287
14 Tata Steel Ltd. ** INE081A08207 9.15 BWR AA 280
15 Sterlite Technologies Ltd. ** INE089C07091 8.7 ICRA AA 287
17 ICICI Home Finance Company Ltd. ** INE071G08932 8.2165 ICRA AAA 270
18 Rural Electrification Corporation Ltd. ** INE020B08AS5 7.7 CRISIL AAA 95
19 Power Finance Corporation Ltd. ** INE134E08DM5 9.18 CRISIL AAA 53
20 Reliance Industries Ltd. ** INE002A08526 7.07 CRISIL AAA 50
21 Rural Electrification Corporation Ltd. ** INE020B08AR7 7.6 CRISIL AAA 42
22 HDFC Ltd. ** INE001A07OO9 8.75 CRISIL AAA 4
23 Indian Railway Finance Corporation Ltd. ** INE053F09GK9 8.2 CRISIL AAA 15
24 EID Parry (India) Ltd. ** INE126A07251 8.25 CRISIL AA- 1
25
27 Hinduja Leyland Finance Ltd. ** INE146O07326 CRISIL AA- 296
28
30
32 Parry Sugars Refinery India Pvt. Ltd. ** INE082O07042 8.4 CRISIL AA-(CE) 296
33 Tata Value Homes Ltd. ** INE069P08044 8.4 CARE AA 295
34 Godrej & Boyce Mfg. Company Ltd. ** INE982D07020 9 CRISIL AA 5
35
37 Tata Realty & Infrastructure Ltd. ** INE371K08110 CRISIL AA 50
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50 The Federal Bank Ltd. ** INE171A16IQ8 CRISIL A1+ 1800
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 31742.44 90.50%
6
7 22672.46 64.64%
8
9 Nil Nil
10
11 19080.76 54.40%
12 3379.25 9.63%
13 2891.33 8.24%
14 2826.71 8.06%
15 2807.54 8.00%
16 2760.56 7.87%
17 1384.17 3.95%
18 971.10 2.77%
19 548.23 1.56%
20 506.93 1.45%
21 429.18 1.22%
22 410.65 1.17%
23 155.06 0.44%
24 10.05 0.03%
25
26 3591.70 10.24%
27 3591.70 10.24%
28
29 9069.98 25.86%
30
31 8458.73 24.12%
32 2972.51 8.47%
33 2948.08 8.40%
34 2538.14 7.24%
35
36 611.25 1.74%
37 611.25 1.74%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 1748.89 4.99%
48
49 1748.89 4.99%
50 1748.89 4.99%
51
G H I
52 Nil Nil
53
54 241.43 0.69%
55
56 Nil Nil
57
58 1343.26 3.83%
59 35076.02 100.00%
60
61
ased
63
64
65
66
as 67
A B C D E F
5 Debt Instruments
6
8
14
17 Power Finance Corporation Ltd. ** INE134E08DM5 9.18 CRISIL AAA 310
22 HDFC Ltd. ** INE001A07RN4 8.7 CRISIL AAA 86
23 Power Finance Corporation Ltd. ** INE134E08JM2 7.75 CRISIL AAA 70
24 NTPC Ltd. ** INE733E07JZ5 8.33 CRISIL AAA 65
25 Larsen & Toubro Ltd. ** INE018A08AW3 6.6 CRISIL AAA 20
27 Power Finance Corporation Ltd. ** INE134E07505 9.7 CRISIL AAA 10
29
31 Bajaj Finance Ltd. ** INE296A07QJ0 CRISIL AAA 600
32 Kotak Mahindra Prime Ltd. ** INE916DA7PI5 CRISIL AAA 760
33 LIC Housing Finance Ltd. ** INE115A07MX2 CRISIL AAA 540
34 Bajaj Housing Finance Ltd. ** INE377Y07029 CRISIL AAA 272
35
37
39
41
43
44 Term Deposits
45
47
49
51
A B C D E F
52 CPs and CDs
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 62362.42 98.39%
6
7 62362.42 98.39%
8
9 18736.12 29.56%
10 18272.93 28.83%
11 329.67 0.52%
12 82.38 0.13%
13 51.14 0.08%
14
15 19045.24 30.05%
16 3688.31 5.82%
17 3206.62 5.06%
18 3066.63 4.84%
19 2554.62 4.03%
20 2369.07 3.74%
21 1335.74 2.11%
22 877.80 1.38%
23 716.69 1.13%
24 668.16 1.05%
25 203.16 0.32%
26 154.05 0.24%
27 103.00 0.16%
28 101.39 0.16%
29
30 24581.06 38.78%
31 7314.31 11.54%
32 7293.79 11.51%
33 6628.75 10.46%
34 3344.21 5.28%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 73.45 0.12%
57
58 Nil Nil
59
60 944.88 1.49%
61 63380.75 100.00%
62
63
ed64
65
66
67
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V
5 Debt Instruments
6
8
10
15 SP Jammu Udhampur Highway Ltd. ** INE923L07373 7.82 ICRA AAA 25
19 NABHA Power Ltd. ** INE445L08334 8.12 ICRA AAA(CE) 5
21
26
28
32
34 KKR India Financial Services Pvt. Ltd. ** INE321N07244 CRISIL AA 2
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C D E F
53
55 Total Net Assets
56
57
G H I
1
2
3
5 3076.94 94.80%
6
7 2271.05 69.97%
8
9 Nil Nil
10
11 1794.38 55.28%
12 307.20 9.46%
13 289.45 8.92%
14 262.48 8.09%
15 249.64 7.69%
16 236.62 7.29%
17 201.72 6.21%
18 166.30 5.12%
19 50.82 1.57%
20 30.15 0.93%
21
22 476.67 14.69%
23 209.01 6.44%
24 206.28 6.36%
25 61.38 1.89%
26
27 805.89 24.83%
28
29 540.96 16.67%
30 271.14 8.35%
31 269.82 8.31%
32
33 264.93 8.16%
34 264.93 8.16%
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 Nil Nil
49
50 121.63 3.75%
51
G H I
52 Nil Nil
53
54 47.21 1.45%
55 3245.78 100.00%
56
57
ased
59
60
61
62
as 63
A B C D E F
5 Debt Instruments
6
8
10
19 The Great Eastern Shipping Company Ltd. ** INE017A08219 9.7 CARE AA+ 107
20 Torrent Power Ltd. ** INE813H07051 10.35 CRISIL AA 10
24 NHPC Ltd. ** INE848E07419 8.78 ICRA AAA 100
27
30
32
37
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C D E F
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 67533.91 94.23%
6
7 49193.14 68.64%
8
9 Nil Nil
10
11 41961.20 58.55%
12 6963.30 9.72%
13 6305.64 8.80%
14 6004.29 8.38%
15 5830.29 8.14%
16 5552.48 7.75%
17 5501.40 7.68%
18 2439.53 3.40%
19 1076.68 1.50%
20 1037.48 1.45%
21 463.59 0.65%
22 307.15 0.43%
23 183.93 0.26%
24 102.77 0.14%
25 102.22 0.14%
26 90.45 0.13%
27
28 7231.94 10.09%
29 7231.94 10.09%
30
31 18340.77 25.59%
32
33 15101.14 21.07%
34 5583.90 7.79%
35 4820.29 6.73%
36 4696.95 6.55%
37
38 3239.63 4.52%
39 3239.63 4.52%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 388.64 0.54%
50
51 388.64 0.54%
G H I
52 388.64 0.54%
53
54 Nil Nil
55
56 287.25 0.40%
57
58 Nil Nil
59
60 3457.22 4.82%
61 71667.02 100.00%
62
63
sed64on the information provided by external agencies.
65
66
67
details
69 or (CE) respectively against the ratings of the instrument
s (SO)
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y
5 Debt Instruments
6
8
14
16 Rural Electrification Corporation Ltd. ** INE020B08AO4 7.18 CRISIL AAA 82
21 LIC Housing Finance Ltd. ** INE115A07IY8 8.75 CRISIL AAA 30
25 HDFC Ltd. ** INE001A07GV0 9.9 CRISIL AAA 10
26
28
30
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47 Bank Of Baroda ** INE028A16CG4 ICRA A1+ 30
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 8110.17 97.44%
6
7 7295.85 87.65%
8
9 2860.03 34.36%
10 2566.32 30.83%
11 154.47 1.86%
12 113.32 1.36%
13 25.92 0.31%
14
15 4435.82 53.29%
16 837.24 10.06%
17 823.06 9.89%
18 696.68 8.37%
19 694.19 8.34%
20 406.32 4.88%
21 307.70 3.70%
22 206.75 2.48%
23 205.11 2.46%
24 154.05 1.85%
25 104.72 1.26%
26
27 Nil Nil
28
29 814.32 9.78%
30
31 814.32 9.78%
32 814.32 9.78%
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 28.94 0.35%
45
46 28.94 0.35%
47 28.94 0.35%
48
49 Nil Nil
50
51 20.26 0.24%
G H I
52
53 Nil Nil
54
55 164.24 1.97%
56 8323.61 100.00%
57
58
ed59
60
61
62
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J
5 Debt Instruments
6
8
10
16 LIC Housing Finance Ltd. ** INE115A07MT0 7.88 CRISIL AAA 70
19 Power Finance Corporation Ltd. ** INE134E08JK6 7.73 CRISIL AAA 20
25
29
31
33 United Spirits Ltd. ** INE854D08011 7.45 CRISIL AA+ 130
36
40 Bharti Telecom Ltd. ** INE403D08025 CRISIL AA+ 8
41
43
44 Term Deposits
45
47
49
51
A B C D E F
52 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 15049.05 95.64%
6
7 9906.86 62.96%
8
9 Nil Nil
10
11 7596.58 48.28%
12 1536.02 9.76%
13 1298.12 8.25%
14 1281.69 8.15%
15 1211.45 7.70%
16 711.91 4.52%
17 512.54 3.26%
18 205.54 1.31%
19 204.57 1.30%
20 204.44 1.30%
21 154.53 0.98%
22 153.28 0.97%
23 91.48 0.58%
24 31.01 0.20%
25
26 2310.28 14.68%
27 1573.75 10.00%
28 736.53 4.68%
29
30 5142.19 32.68%
31
32 2720.25 17.29%
33 1303.30 8.28%
34 1015.26 6.45%
35 401.69 2.55%
36
37 2421.94 15.39%
38 1528.13 9.71%
39 794.78 5.05%
40 99.03 0.63%
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 291.48 1.85%
51
G H I
52 291.48 1.85%
53 291.48 1.85%
54
55 Nil Nil
56
57 142.87 0.91%
58
59 Nil Nil
60
61 251.24 1.60%
62 15734.64 100.00%
63
64
sed65
66
67
68
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
12
18 LIC Housing Finance Ltd. ** INE115A07IO9 8.5 CRISIL AAA 152
21 LIC Housing Finance Ltd. ** INE115A07JB4 8.75 CRISIL AAA 85
26 HDB Financial Services Ltd. ** INE756I07CQ1 8.71 CRISIL AAA 10
27
29 HDFC Ltd. ** INE001A07OW2 CRISIL AAA 18
31
33
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C D E F
52
53 TREPS
54
56
58 Total Net Assets
59
60
G H I
1
2
3
5 28843.96 97.76%
6
7 27477.32 93.12%
8
9 8651.25 29.32%
10 8623.18 29.23%
11 28.07 0.10%
12
13 15620.91 52.94%
14 2554.62 8.66%
15 2458.87 8.33%
16 2450.10 8.30%
17 1594.79 5.40%
18 1547.09 5.24%
19 1131.71 3.84%
20 1023.60 3.47%
21 869.83 2.95%
22 861.78 2.92%
23 409.14 1.39%
24 359.45 1.22%
25 256.99 0.87%
26 102.94 0.35%
27
28 3205.16 10.86%
29 2591.39 8.78%
30 613.77 2.08%
31
32 1366.64 4.63%
33
34 1366.64 4.63%
35 1366.64 4.63%
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 33.16 0.11%
54
55 Nil Nil
56
57 628.93 2.13%
58 29506.05 100.00%
59
60
ed61
62
63
64
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q
5 Debt Instruments
6
8
15 State Government of Gujarat IN1520110017 8.68 SOV 320000
16
23 NHPC Ltd. ** INE848E07963 6.84 FITCH AAA 450
26
29 Kotak Mahindra Prime Ltd. ** INE916DA7PO3 CRISIL AAA 640
32 Aditya Birla Finance Ltd. ** INE860H07FP8 ICRA AAA 68
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
A B C D E F
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61
62
G H I
1
2
3
5 59222.13 97.81%
6
7 59222.13 97.81%
8
9 15175.05 25.06%
10 9409.22 15.54%
11 2584.34 4.27%
12 1563.08 2.58%
13 769.93 1.27%
14 514.89 0.85%
15 333.59 0.55%
16
17 19812.89 32.72%
18 5707.55 9.43%
19 5144.12 8.50%
20 5119.19 8.45%
21 1483.06 2.45%
22 1364.01 2.25%
23 456.64 0.75%
24 310.13 0.51%
25 228.19 0.38%
26
27 24234.19 40.02%
28 6137.74 10.14%
29 6116.59 10.10%
30 5667.95 9.36%
31 5485.73 9.06%
32 826.18 1.36%
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
48 485.80 0.80%
49
50 485.80 0.80%
51 485.80 0.80%
G H I
52
53 Nil Nil
54
55 138.51 0.23%
56
57 Nil Nil
58
59 702.01 1.16%
60 60548.45 100.00%
61
62
ased
64
65
66
67
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I
5 Debt Instruments
6
8
10 State Government of Odisha IN2720150050 8.48 SOV 23760910
20
23 Sundaram Finance Ltd. ** INE660A07PM3 8.1404 ICRA AAA 1080
29 HDFC Ltd. ** INE001A07OS0 8.35 CRISIL AAA 4
33
38
40
42
44
46
47 Term Deposits
48
50
A B C D E F
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65
66
71 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 21289.67 Lak
G H I
1
2
3
5 106155.49 96.20%
6
7 106155.49 96.20%
8
9 43623.53 39.53%
10 24462.40 22.17%
11 13704.73 12.42%
12 1284.90 1.16%
13 1231.56 1.12%
14 1033.54 0.94%
15 1028.89 0.93%
16 514.89 0.47%
17 157.43 0.14%
18 123.67 0.11%
19 81.52 0.07%
20
21 36763.92 33.32%
22 11142.10 10.10%
23 11109.34 10.07%
24 10228.46 9.27%
25 1437.26 1.30%
26 1023.33 0.93%
27 533.30 0.48%
28 509.82 0.46%
29 411.46 0.37%
30 154.32 0.14%
31 111.74 0.10%
32 102.79 0.09%
33
34 25768.04 23.35%
35 13243.98 12.00%
36 11051.00 10.01%
37 1473.06 1.33%
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 Nil Nil
56
57 Nil Nil
58
59 110.53 0.10%
60
61 Nil Nil
62
63 4084.08 3.70%
64 110350.10 100.00%
65
66
sed
68
69
70
71
21289.67 Lakh.
72
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M
5 Debt Instruments
6
8
12
15 NTPC Ltd. ** INE733E07KB4 8.1 CRISIL AAA 350
16 Power Finance Corporation Ltd. ** INE134E08JJ8 7.73 CRISIL AAA 250
23
29
31
33
35 Tata Sons Ltd. ** INE895D08907 CRISIL AAA 250
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
63 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 19.97 Lakh.
G H I
1
2
3
5 51918.16 97.89%
6
7 48829.13 92.07%
8
9 14167.69 26.71%
10 12931.95 24.38%
11 1235.74 2.33%
12
13 16427.39 30.97%
14 5111.06 9.64%
15 3621.08 6.83%
16 2557.63 4.82%
17 2557.12 4.82%
18 1427.51 2.69%
19 456.64 0.86%
20 304.16 0.57%
21 258.44 0.49%
22 133.75 0.25%
23
24 18234.05 34.38%
25 6403.30 12.07%
26 6137.74 11.57%
27 5279.92 9.96%
28 413.09 0.78%
29
30 3089.03 5.82%
31
32 Nil Nil
33
34 3089.03 5.82%
35 3089.03 5.82%
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
51 347.92 0.66%
G H I
52
53 Nil Nil
54
55 769.61 1.45%
56 53035.69 100.00%
57
58
ased
60
61
62
63 Lakh.
19.97
64
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N
5 Debt Instruments
6
8
13
22
26 HDB Financial Services Ltd. ** INE756I07BV3 CRISIL AAA 250
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49 91 Days Treasury Bills IN002020X043 SOV 240000
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 30184.82 97.50%
6
7 30184.82 97.50%
8
9 9045.67 29.22%
10 3886.42 12.55%
11 3617.37 11.68%
12 1541.88 4.98%
13
14 8709.72 28.13%
15 3071.51 9.92%
16 2615.21 8.45%
17 1175.54 3.80%
18 975.16 3.15%
19 760.39 2.46%
20 91.33 0.30%
21 20.58 0.07%
22
23 12429.43 40.15%
24 3682.64 11.90%
25 3069.72 9.92%
26 3068.87 9.91%
27 2438.10 7.88%
28 170.10 0.55%
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
44 269.42 0.87%
45
46 Nil Nil
47
48 269.42 0.87%
49 239.58 0.77%
50 29.84 0.10%
51
G H I
52 29.49 0.10%
53
54 Nil Nil
55
56 474.60 1.53%
57 30958.33 100.00%
58
59
ased
61
62
63
64
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F
5 Debt Instruments
6
8
10
15 Oriental Nagpur Betul Highway Ltd. ** INE105N07092 8.28 CRISIL AAA 3300
28
30 JM Financial Products Ltd. ** INE523H07882 ICRA AA 455
32 Fullerton India Credit Company Ltd. ** INE535H07AE1 CARE AAA 93
33 Fullerton India Credit Company Ltd. ** INE535H07AG6 CARE AAA 50
34
36
39
43 Bharti Telecom Ltd. ** INE403D08025 CRISIL AA+ 37
44
46
47 Term Deposits
48
50
A B C D E F
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65
66
G H I
1
2
3
5 54285.62 97.87%
6
7 40781.91 73.53%
8
9 Nil Nil
10
11 27918.25 50.34%
12 4598.32 8.29%
13 4543.41 8.19%
14 4269.18 7.70%
15 3302.49 5.95%
16 2868.38 5.17%
17 1536.02 2.77%
18 1220.42 2.20%
19 1178.70 2.13%
20 1130.48 2.04%
21 1009.54 1.82%
22 511.92 0.92%
23 511.42 0.92%
24 506.93 0.91%
25 451.25 0.81%
26 255.83 0.46%
27 23.96 0.04%
28
29 12863.66 23.19%
30 5573.78 10.05%
31 5532.71 9.98%
32 1146.26 2.07%
33 610.91 1.10%
34
35 13503.71 24.35%
36
37 4568.65 8.24%
38 4568.65 8.24%
39
40 8935.06 16.11%
41 5298.52 9.55%
42 3178.51 5.73%
43 458.03 0.83%
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 Nil Nil
56
57 Nil Nil
58
59 400.13 0.72%
60
61 Nil Nil
62
63 778.86 1.40%
64 55464.61 100.00%
65
66
ased
68
69
70
71
72
as (SO) or (CE) respectively against the ratings of the instrument
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L
5 Debt Instruments
6
8
21
25 LIC Housing Finance Ltd. ** INE115A07JK5 8.37 CRISIL AAA 175
27 Indian Railway Finance Corporation Ltd. ** INE053F09HO9 9.27 CRISIL AAA 50
35
42
44
47
49
51
A B C D E F
52 Term Deposits
53
55
57
59
60 CPs and CDs
62
63 Treasury Bills
64
65 TREPS
66
68
70 Total Net Assets
71
72
G H I
1
2
3
5 75743.97 97.81%
6
7 70145.54 90.58%
8
9 30491.26 39.37%
10 27102.64 35.00%
11 1028.94 1.33%
12 596.19 0.77%
13 552.53 0.71%
14 516.77 0.67%
15 249.61 0.32%
16 205.31 0.27%
17 159.26 0.21%
18 40.76 0.05%
19 31.01 0.04%
20 8.24 0.01%
21
22 17729.65 22.89%
23 7137.54 9.22%
24 5109.25 6.60%
25 1801.02 2.33%
26 985.32 1.27%
27 522.07 0.67%
28 517.30 0.67%
29 409.54 0.53%
30 409.14 0.53%
31 379.50 0.49%
32 253.69 0.33%
33 153.84 0.20%
34 51.44 0.07%
35
36 21924.63 28.31%
37 9270.45 11.97%
38 7735.70 9.99%
39 3047.63 3.94%
40 1166.17 1.51%
41 704.68 0.91%
42
43 5598.43 7.23%
44
45 5598.43 7.23%
46 5598.43 7.23%
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 192.92 0.25%
59
60 192.92 0.25%
61 192.92 0.25%
62
63 Nil Nil
64
65 86.27 0.11%
66
67 Nil Nil
68
69 1419.54 1.83%
70 77442.70 100.00%
71
72
sed
74
75
76
77
16742.51 Lakh.
78
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K
5 Debt Instruments
6
8
18
22 LIC Housing Finance Ltd. ** INE115A07MR4 7.57 CRISIL AAA 350
27 HDFC Ltd. INE001A07RC7 7.4 CRISIL AAA 8
34
40
42
45
47 Tata Sons Ltd. ** INE895D08907 CRISIL AAA 10
48
50
51 Term Deposits
A B C D E F
52
54
56
58
59 CPs and CDs
61
62 Treasury Bills
64
65 TREPS
66
68
70 Total Net Assets
71
72
G H I
1
2
3
5 61978.12 97.22%
6
7 55747.18 87.45%
8
9 24807.81 38.91%
10 17284.32 27.11%
11 5902.93 9.26%
12 828.29 1.30%
13 380.70 0.60%
14 256.64 0.40%
15 72.36 0.11%
16 52.00 0.08%
17 30.57 0.05%
18
19 21786.20 34.17%
20 4190.11 6.57%
21 4088.84 6.41%
22 3557.90 5.58%
23 3058.94 4.80%
24 1604.95 2.52%
25 1279.16 2.01%
26 874.78 1.37%
27 810.07 1.27%
28 614.30 0.96%
29 510.35 0.80%
30 456.64 0.72%
31 410.23 0.64%
32 205.88 0.32%
33 124.05 0.19%
34
35 9153.17 14.36%
36 7359.02 11.54%
37 1219.05 1.91%
38 344.26 0.54%
39 230.84 0.36%
40
41 6230.94 9.77%
42
43 6107.38 9.58%
44 6107.38 9.58%
45
46 123.56 0.19%
47 123.56 0.19%
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 461.46 0.72%
58
59 192.92 0.30%
60 192.92 0.30%
61
62 268.54 0.42%
63 268.54 0.42%
64
65 23.91 0.04%
66
67 Nil Nil
68
69 1286.60 2.02%
70 63750.09 100.00%
71
72
sed
74
75
76
77
11760.62 Lakh.
78
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H
5 Debt Instruments
6
8
19
22 Export-Import Bank Of India ** INE514E08FD2 8 CRISIL AAA 330
23 Power Grid Corporation Of India Ltd. ** INE752E07MN5 8.4 CRISIL AAA 300
31
37
39
42
44
46
47 Term Deposits
48
50
A B C D E F
52
54
55 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66
67
G H I
1
2
3
5 61145.04 96.74%
6
7 55037.66 87.08%
8
9 24827.25 39.28%
10 11839.51 18.73%
11 5144.68 8.14%
12 4849.07 7.67%
13 821.04 1.30%
14 688.71 1.09%
15 613.64 0.97%
16 561.62 0.89%
17 205.96 0.33%
18 103.02 0.16%
19
20 15388.29 24.35%
21 6218.07 9.84%
22 3407.56 5.39%
23 3110.23 4.92%
24 700.90 1.11%
25 615.40 0.97%
26 514.33 0.81%
27 411.76 0.65%
28 256.39 0.41%
29 101.96 0.16%
30 51.69 0.08%
31
32 14822.12 23.45%
33 6690.02 10.58%
34 6323.63 10.00%
35 1664.50 2.63%
36 143.97 0.23%
37
38 6107.38 9.66%
39
40 6107.38 9.66%
41 6107.38 9.66%
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 971.60 1.54%
54
55 971.60 1.54%
56 971.60 1.54%
57
58 Nil Nil
59
60 112.02 0.18%
61
62 Nil Nil
63
64 976.90 1.55%
65 63205.56 100.00%
66
67
sed
69
70
71
72
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C
5 Debt Instruments
6
8
17
28 Small Industries Development Bank Of India ** INE556F08JA8 7.52 CARE AAA 5
31
34
36
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 15232.47 97.41%
6
7 13713.42 87.70%
8
9 7871.82 50.34%
10 6691.90 42.80%
11 607.82 3.89%
12 256.58 1.64%
13 195.30 1.25%
14 63.90 0.41%
15 35.81 0.23%
16 20.51 0.13%
17
18 3989.36 25.51%
19 1514.52 9.69%
20 718.63 4.60%
21 510.92 3.27%
22 304.16 1.95%
23 297.42 1.90%
24 203.93 1.30%
25 142.90 0.91%
26 103.00 0.66%
27 91.42 0.58%
28 51.09 0.33%
29 41.15 0.26%
30 10.22 0.07%
31
32 1852.24 11.85%
33 1852.24 11.85%
34
35 1519.05 9.71%
36
37 1519.05 9.71%
38 1417.26 9.06%
39 101.79 0.65%
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 Nil Nil
56
57 19.39 0.12%
58
59 Nil Nil
60
61 384.95 2.46%
62 15636.81 100.00%
63
64
ased
66
67
68
69
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D
5 Debt Instruments
6
8
14 State Government of Tripura IN3220110016 8.65 SOV 239200
16 State Government of Meghalaya IN2420110016 8.65 SOV 182800
20
31
33 Sundaram Finance Ltd. ** INE660A07PK7 ICRA AAA 200
35
37
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 25665.50 97.04%
6
7 23069.86 87.22%
8
9 13056.04 49.36%
10 10809.99 40.87%
11 543.94 2.06%
12 409.10 1.55%
13 390.61 1.48%
14 248.76 0.94%
15 247.25 0.93%
16 190.12 0.72%
17 102.66 0.39%
18 72.14 0.27%
19 41.47 0.16%
20
21 6413.22 24.25%
22 2554.62 9.66%
23 2469.97 9.34%
24 510.35 1.93%
25 253.95 0.96%
26 204.59 0.77%
27 203.93 0.77%
28 102.87 0.39%
29 71.79 0.27%
30 41.15 0.16%
31
32 3600.60 13.61%
33 1916.20 7.24%
34 1684.40 6.37%
35
36 2595.64 9.81%
37
38 2595.64 9.81%
39 2595.64 9.81%
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 Nil Nil
56
57 254.89 0.96%
58
59 Nil Nil
60
61 528.34 2.00%
62 26448.73 100.00%
63
64
sed
66
67
68
69
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E
5 Debt Instruments
6
8
16 State Government of Meghalaya IN2420110016 8.65 SOV 50000
17
19 LIC Housing Finance Ltd. ** INE115A07JF5 8.6 CRISIL AAA 150
27
32
34
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 17583.69 97.52%
6
7 15802.37 87.64%
8
9 9041.95 50.15%
10 7817.26 43.35%
11 410.18 2.27%
12 309.06 1.71%
13 308.93 1.71%
14 82.94 0.46%
15 61.58 0.34%
16 52.00 0.29%
17
18 4140.40 22.96%
19 1535.83 8.52%
20 1226.04 6.80%
21 408.74 2.27%
22 305.89 1.70%
23 253.69 1.41%
24 205.11 1.14%
25 102.88 0.57%
26 102.22 0.57%
27
28 2620.02 14.53%
29 2184.46 12.11%
30 291.59 1.62%
31 143.97 0.80%
32
33 1781.32 9.88%
34
35 1781.32 9.88%
36 1781.32 9.88%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 51.13 0.28%
55
56 Nil Nil
57
58 396.61 2.20%
59 18031.43 100.00%
60
61
sed
63
64
65
66
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G
5 Debt Instruments
6
8
15
28
32
34
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 20252.35 97.04%
6
7 18216.56 87.28%
8
9 8376.97 40.14%
10 7206.66 34.53%
11 400.26 1.92%
12 360.57 1.73%
13 306.82 1.47%
14 102.66 0.49%
15
16 7360.27 35.27%
17 2065.19 9.90%
18 2047.77 9.81%
19 1532.77 7.34%
20 408.28 1.96%
21 314.58 1.51%
22 305.89 1.47%
23 256.39 1.23%
24 172.68 0.83%
25 102.94 0.49%
26 102.09 0.49%
27 51.69 0.25%
28
29 2479.32 11.88%
30 2126.98 10.19%
31 352.34 1.69%
32
33 2035.79 9.75%
34
35 2035.79 9.75%
36 2035.79 9.75%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 195.90 0.94%
55
56 Nil Nil
57
58 422.55 2.02%
59 20870.80 100.00%
60
61
ased
63
64
65
66
A B C D E F
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B
5 Debt Instruments
6
8
17 State Government of Uttarakhand IN3620110012 8.39 SOV 350000
22
35 Mahindra & Mahindra Financial Services Ltd. ** INE774D07SB3 8.1 FITCH AAA 5
36
40
42
46
48
50
51 Term Deposits
A B C D E F
52
54
56
58
59 CPs and CDs
60
61 Treasury Bills
62
63 TREPS
64
66
68 Total Net Assets
69
70
G H I
1
2
3
5 45567.43 96.80%
6
7 40910.17 86.91%
8
9 23404.14 49.72%
10 10942.79 23.25%
11 8729.31 18.54%
12 751.11 1.60%
13 516.77 1.10%
14 513.15 1.09%
15 442.01 0.94%
16 409.10 0.87%
17 361.83 0.77%
18 315.90 0.67%
19 236.85 0.50%
20 103.02 0.22%
21 82.30 0.17%
22
23 11583.06 24.61%
24 4621.53 9.82%
25 3755.61 7.98%
26 514.33 1.09%
27 441.00 0.94%
28 410.65 0.87%
29 409.17 0.87%
30 407.86 0.87%
31 357.65 0.76%
32 267.49 0.57%
33 255.43 0.54%
34 91.42 0.19%
35 50.92 0.11%
36
37 5922.97 12.58%
38 5431.95 11.54%
39 491.02 1.04%
40
41 4657.26 9.89%
42
43 4657.26 9.89%
44 4555.47 9.68%
45 101.79 0.22%
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 377.51 0.80%
64
65 Nil Nil
66
67 1126.63 2.39%
68 47071.57 100.00%
69
70
sed
72
73
74
75
A B C D E F
5 Debt Instruments
6
8
14
22
24 Rural Electrification Corporation Ltd. ** INE020B08476 CRISIL AAA 3000
27
29
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
47
48 TREPS
49
51
A B C D E F
53 Total Net Assets
54
55
G H I
1
2
3
5 9225.31 97.63%
6
7 9225.31 97.63%
8
9 5190.01 54.93%
10 4613.41 48.82%
11 205.09 2.17%
12 186.07 1.97%
13 185.44 1.96%
14
15 2581.15 27.32%
16 923.95 9.78%
17 921.50 9.75%
18 358.95 3.80%
19 202.77 2.15%
20 101.96 1.08%
21 72.02 0.76%
22
23 1454.15 15.39%
24 884.34 9.36%
25 422.27 4.47%
26 147.54 1.56%
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 21.37 0.23%
49
50 Nil Nil
51
G H I
52 202.25 2.14%
53 9448.93 100.00%
54
55
ased
57
58
59
60
A B C D E F
5 Debt Instruments
6
8
16
18 Rural Electrification Corporation Ltd. ** INE020B08BN4 8.15 CRISIL AAA 246
19 Reliance Industries Ltd. ** INE110L07070 8.32 CRISIL AAA 243
20 HDB Financial Services Ltd. ** INE756I07BY7 8.81 CRISIL AAA 53
25 Power Finance Corporation Ltd. ** INE134E08DQ6 9.61 CRISIL AAA 15
27
29 Sundaram Finance Ltd. ** INE660A07PN1 ICRA AAA 340
30 Kotak Mahindra Prime Ltd. ** INE916DA7PR6 CRISIL AAA 250
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
A B C D E F
52
53 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 26888.27 97.32%
6
7 26888.27 97.32%
8
9 10811.22 39.13%
10 9649.34 34.92%
11 566.38 2.05%
12 310.82 1.12%
13 209.31 0.76%
14 39.10 0.14%
15 36.27 0.13%
16
17 6938.25 25.11%
18 2538.58 9.19%
19 2508.18 9.08%
20 548.18 1.98%
21 314.15 1.14%
22 311.17 1.13%
23 294.58 1.07%
24 204.57 0.74%
25 157.18 0.57%
26 61.66 0.22%
27
28 9138.80 33.08%
29 3241.91 11.73%
30 3072.78 11.12%
31 2701.36 9.78%
32 122.75 0.44%
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
48 252.82 0.92%
49
50 192.92 0.70%
51 192.92 0.70%
G H I
52
53 59.90 0.22%
54 59.90 0.22%
55
56 37.88 0.14%
57
58 Nil Nil
59
60 449.82 1.63%
61 27628.79 100.00%
62
63
ased
65
66
67
68
A B C D E F
5 Debt Instruments
6
8
16
21 LIC Housing Finance Ltd. ** INE115A07JY6 8.3 CRISIL AAA 35
22 NABARD INE261F08AL1 8.39 CRISIL AAA 30
24 Mahindra & Mahindra Financial Services Ltd. ** INE774D07SB3 8.1 FITCH AAA 25
27
29 Axis Finance Ltd. ** INE891K07432 FITCH AAA 39
30
32
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 4542.00 95.35%
6
7 4542.00 95.35%
8
9 1436.18 30.15%
10 523.29 10.99%
11 359.01 7.54%
12 336.91 7.07%
13 104.66 2.20%
14 78.36 1.65%
15 33.95 0.71%
16
17 2635.66 55.33%
18 402.55 8.45%
19 396.42 8.32%
20 362.00 7.60%
21 360.71 7.57%
22 311.99 6.55%
23 309.58 6.50%
24 254.61 5.35%
25 136.22 2.86%
26 101.58 2.13%
27
28 470.16 9.87%
29 470.16 9.87%
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 70.63 1.48%
G H I
52
53 Nil Nil
54
55 150.88 3.17%
56 4763.51 100.00%
57
58
ased
60
61
62
63
as 64
A B C D E F
5 Debt Instruments
6
8
14 State Government of Kerala IN2020100037 8.5 SOV 80000
15
17 NABARD INE261F08AM9 8.37 CRISIL AAA 150
21 Small Industries Development Bank Of India ** INE556F08JF7 8.5 CARE AAA 50
22 HDFC Ltd. ** INE001A07PJ6 8.2 CRISIL AAA 5
23 LIC Housing Finance Ltd. ** INE115A07LX4 7.67 CRISIL AAA 50
30
32 Sundaram Finance Ltd. ** INE660A07PQ4 ICRA AAA 166
33 Kotak Mahindra Prime Ltd. ** INE916DA7PR6 CRISIL AAA 128
34
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C D E F
52
53 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 14710.59 95.53%
6
7 14710.59 95.53%
8
9 4451.32 28.91%
10 1569.84 10.19%
11 1567.06 10.18%
12 1026.30 6.66%
13 205.96 1.34%
14 82.16 0.53%
15
16 7112.20 46.18%
17 1561.84 10.14%
18 1036.56 6.73%
19 1031.94 6.70%
20 649.68 4.22%
21 521.14 3.38%
22 516.44 3.35%
23 512.60 3.33%
24 393.96 2.56%
25 304.74 1.98%
26 204.57 1.33%
27 203.40 1.32%
28 123.86 0.80%
29 51.47 0.33%
30
31 3147.07 20.44%
32 1573.81 10.22%
33 1573.26 10.22%
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
49 249.56 1.62%
50
51 Nil Nil
G H I
52
53 249.56 1.62%
54 249.56 1.62%
55
56 38.21 0.25%
57
58 Nil Nil
59
60 401.10 2.60%
61 15399.46 100.00%
62
63
ased
65
66
67
68
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X
5 Debt Instruments
6
8
10
12 Muthoot Finance Ltd. ** INE414G07CM0 8.75 CRISIL AA 100000
13 Prism Johnson Ltd. ** INE010A08107 10.25 FITCH A 100
17 Sikka Ports & Terminals Ltd. ** INE941D07125 10.4 CRISIL AAA 70
18 Tata Motors Ltd. ** INE155A08365 7.4 CARE AA- 70
20 Rural Electrification Corporation Ltd. ** INE020B08591 9.48 CRISIL AAA 39
22 LIC Housing Finance Ltd. ** INE115A07OK5 7.24 CRISIL AAA 20
27
29 Aditya Birla Fashion and Retail Ltd. ** INE647O08073 CRISIL AA 105
30 JM Financial Products Ltd. ** INE523H07AB3 ICRA AA 90
31
33
35 Nayara Energy Ltd. ** INE011A07099 9.5 CARE AA 10
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 11899.87 95.69%
6
7 10370.20 83.39%
8
9 Nil Nil
10
11 8073.36 64.92%
12 1010.26 8.12%
13 1005.98 8.09%
14 1004.98 8.08%
15 1003.93 8.07%
16 980.52 7.88%
17 733.35 5.90%
18 700.91 5.64%
19 489.46 3.94%
20 408.54 3.29%
21 314.16 2.53%
22 204.41 1.64%
23 102.77 0.83%
24 72.56 0.58%
25 20.85 0.17%
26 20.68 0.17%
27
28 2296.84 18.47%
29 1247.52 10.03%
30 1049.32 8.44%
31
32 1529.67 12.30%
33
34 1529.67 12.30%
35 953.04 7.66%
36 576.63 4.64%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 89.54 0.72%
55
56 Nil Nil
57
58 446.36 3.59%
59 12435.77 100.00%
60
61
ased
63
64
65
66
as 67
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z
5 Debt Instruments
6
8
16
18 Bajaj Housing Finance Ltd. ** INE377Y07078 9.1438 CRISIL AAA 280
20 Power Finance Corporation Ltd. INE134E08IH4 7.5 CRISIL AAA 250
22 Small Industries Development Bank Of India ** INE556F08JH3 8.4 CARE AAA 200
23 Tata Capital Financial Services Ltd. ** INE306N07JY4 8.7 CRISIL AAA 100
25 Rural Electrification Corporation Ltd. ** INE020B08AW7 7.73 CRISIL AAA 50
34
36 Kotak Mahindra Investments Ltd. ** INE975F07GB6 CRISIL AAA 365
37 Kotak Mahindra Prime Ltd. ** INE916DA7PF1 CRISIL AAA 50
39
41
44
46
48
49 Term Deposits
50
A B C D E F
52
54
56
57 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67
68
G H I
1
2
3
5 32204.01 96.31%
6
7 29391.69 87.89%
8
9 8438.37 25.23%
10 4149.03 12.41%
11 2153.11 6.44%
12 1054.27 3.15%
13 704.67 2.11%
14 262.89 0.79%
15 114.40 0.34%
16
17 16967.83 50.74%
18 2901.50 8.68%
19 2891.12 8.65%
20 2571.81 7.69%
21 2367.42 7.08%
22 2088.78 6.25%
23 1026.78 3.07%
24 922.67 2.76%
25 513.91 1.54%
26 469.03 1.40%
27 355.53 1.06%
28 306.21 0.92%
29 204.57 0.61%
30 184.00 0.55%
31 102.77 0.31%
32 41.28 0.12%
33 20.45 0.06%
34
35 3985.49 11.92%
36 3426.92 10.25%
37 484.92 1.45%
38 73.65 0.22%
39
40 2812.32 8.41%
41
42 2812.32 8.41%
43 2812.32 8.41%
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 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 40.15 0.12%
62
63 Nil Nil
64
65 1195.41 3.57%
66 33439.57 100.00%
67
68
ased
70
71
72
73
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L
5 Debt Instruments
6
8
19
30 Power Finance Corporation Ltd. ** INE134E08DN3 9.7 CRISIL AAA 6
31
34 Axis Finance Ltd. ** INE891K07390 CRISIL AAA 201
36
38
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64
65
G H I
1
2
3
5 24150.51 97.87%
6
7 24150.51 97.87%
8
9 10042.03 40.70%
10 4169.83 16.90%
11 2668.97 10.82%
12 1044.65 4.23%
13 725.39 2.94%
14 522.35 2.12%
15 310.06 1.26%
16 259.31 1.05%
17 257.88 1.05%
18 83.59 0.34%
19
20 6376.31 25.84%
21 2259.95 9.16%
22 1023.60 4.15%
23 920.56 3.73%
24 583.68 2.37%
25 512.79 2.08%
26 396.16 1.61%
27 306.21 1.24%
28 205.88 0.83%
29 104.72 0.42%
30 62.76 0.25%
31
32 7732.17 31.34%
33 2860.51 11.59%
34 2452.72 9.94%
35 2418.94 9.80%
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
51 279.73 1.13%
G H I
52
53 279.73 1.13%
54 279.73 1.13%
55
56 Nil Nil
57
58 35.41 0.14%
59
60 Nil Nil
61
62 209.99 0.85%
63 24675.64 100.00%
64
65
ased
67
68
69
70
A B C D E F
5 Debt Instruments
6
8
16
22 Kotak Mahindra Investments Ltd. ** INE975F07GN1 8.5108 CRISIL AAA 100
27
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
50
51 Treasury Bills
A B C D E F
52
53 TREPS
54
56
58 Total Net Assets
59
60
G H I
1
2
3
5 18324.79 95.67%
6
7 18324.79 95.67%
8
9 8604.25 44.92%
10 3078.90 16.07%
11 2584.34 13.49%
12 1958.18 10.22%
13 521.20 2.72%
14 410.18 2.14%
15 51.45 0.27%
16
17 9194.62 48.00%
18 1951.31 10.19%
19 1942.20 10.14%
20 1698.51 8.87%
21 1538.51 8.03%
22 1025.90 5.36%
23 619.56 3.23%
24 204.59 1.07%
25 162.53 0.85%
26 51.51 0.27%
27
28 525.92 2.75%
29 295.08 1.54%
30 230.84 1.21%
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
46 453.36 2.37%
47
48 453.36 2.37%
49 453.36 2.37%
50
51 Nil Nil
G H I
52
53 24.58 0.13%
54
55 Nil Nil
56
57 351.38 1.83%
58 19154.11 100.00%
59
60
ed61
62
63
64
details
A B C D E F
5 Debt Instruments
6
8
22 State Government of Tripura IN3220110016 8.65 SOV 90000
26
35 Power Finance Corporation Ltd. ** INE134E08DN3 9.7 CRISIL AAA 14
38
42
44
46
48
50
51 Term Deposits
A B C D E F
52
54
56
58
59 CPs and CDs
60
61 Treasury Bills
62
63 TREPS
64
66
68 Total Net Assets
69
70
G H I
1
2
3
5 29362.84 98.39%
6
7 29362.84 98.39%
8
9 13150.63 44.07%
10 3156.71 10.58%
11 2573.81 8.62%
12 2077.75 6.96%
13 1547.21 5.18%
14 1171.78 3.93%
15 823.82 2.76%
16 514.47 1.72%
17 291.89 0.98%
18 227.42 0.76%
19 195.50 0.66%
20 174.47 0.58%
21 154.53 0.52%
22 93.60 0.31%
23 62.40 0.21%
24 44.35 0.15%
25 40.92 0.14%
26
27 9698.63 32.50%
28 3063.09 10.26%
29 2572.06 8.62%
30 1535.39 5.14%
31 920.56 3.08%
32 558.69 1.87%
33 411.76 1.38%
34 408.28 1.37%
35 146.43 0.49%
36 51.69 0.17%
37 30.68 0.10%
38
39 6513.58 21.83%
40 3536.15 11.85%
41 2977.43 9.98%
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 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 43.37 0.15%
64
65 Nil Nil
66
67 437.22 1.47%
68 29843.43 100.00%
69
70
ased
72
73
74
75
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M
5 Debt Instruments
6
8
10
19 Crompton Greaves Consumer Electricals Ltd. ** INE299U07031 8.95 CRISIL AA+ 30
28
30 JM Financial Products Ltd. ** INE523H07882 ICRA AA 43
31
33
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 5858.76 95.07%
6
7 4937.12 80.12%
8
9 Nil Nil
10
11 4410.37 71.57%
12 523.82 8.50%
13 512.01 8.31%
14 502.99 8.16%
15 500.65 8.12%
16 495.02 8.03%
17 473.59 7.69%
18 471.99 7.66%
19 307.89 5.00%
20 201.00 3.26%
21 103.19 1.67%
22 102.77 1.67%
23 71.38 1.16%
24 51.69 0.84%
25 50.85 0.83%
26 20.80 0.34%
27 20.73 0.34%
28
29 526.75 8.55%
30 526.75 8.55%
31
32 921.64 14.96%
33
34 921.64 14.96%
35 461.94 7.50%
36 459.70 7.46%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 119.73 1.94%
55
56 Nil Nil
57
58 183.95 2.98%
59 6162.44 100.00%
60
61
ased
63
64
65
66
as 67
A B C D E F
5 Debt Instruments
6
8
14
21 LIC Housing Finance Ltd. ** INE115A07JY6 8.3 CRISIL AAA 65
30
33 Axis Finance Ltd. ** INE891K07432 FITCH AAA 211
34
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C D E F
53
54 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 24780.35 96.36%
6
7 24780.35 96.36%
8
9 7559.16 29.39%
10 7236.16 28.14%
11 208.96 0.81%
12 72.59 0.28%
13 41.45 0.16%
14
15 11588.13 45.06%
16 2599.93 10.11%
17 2538.58 9.87%
18 2155.74 8.38%
19 1554.84 6.05%
20 670.42 2.61%
21 669.88 2.60%
22 306.85 1.19%
23 305.11 1.19%
24 228.08 0.89%
25 205.88 0.80%
26 124.12 0.48%
27 115.27 0.45%
28 61.93 0.24%
29 51.50 0.20%
30
31 5633.06 21.90%
32 3089.35 12.01%
33 2543.71 9.89%
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
49 168.35 0.65%
50
51 38.58 0.15%
G H I
52 38.58 0.15%
53
54 129.77 0.50%
55 129.77 0.50%
56
57 34.32 0.13%
58
59 Nil Nil
60
61 733.19 2.85%
62 25716.21 100.00%
63
64
ased
66
67
68
69
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H
5 Debt Instruments
6
8
17
27
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
50
51 Treasury Bills
A B C D E F
52
53 TREPS
54
56
58 Total Net Assets
59
60
G H I
1
2
3
5 17442.14 95.07%
6
7 17442.14 95.07%
8
9 7994.49 43.57%
10 7150.31 38.97%
11 259.31 1.41%
12 205.40 1.12%
13 176.25 0.96%
14 102.70 0.56%
15 53.50 0.29%
16 47.02 0.26%
17
18 5907.22 32.20%
19 1754.30 9.56%
20 1493.78 8.14%
21 1490.47 8.12%
22 511.80 2.79%
23 360.29 1.96%
24 142.21 0.78%
25 103.26 0.56%
26 51.11 0.28%
27
28 3540.43 19.30%
29 2198.15 11.98%
30 1342.28 7.32%
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
46 549.82 3.00%
47
48 549.82 3.00%
49 549.82 3.00%
50
51 Nil Nil
G H I
52
53 20.66 0.11%
54
55 Nil Nil
56
57 333.91 1.82%
58 18346.53 100.00%
59
60
ed61
62
63
64
details
A B C D E F
5 Debt Instruments
6
8
10
25 LIC Housing Finance Ltd. ** INE115A07OK5 7.24 CRISIL AAA 3
26
30
32
34 Nayara Energy Ltd. ** INE011A07099 9.5 CARE AA 3
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 3988.63 94.71%
6
7 3702.72 87.92%
8
9 Nil Nil
10
11 2906.74 69.02%
12 402.39 9.55%
13 334.64 7.95%
14 326.84 7.76%
15 303.08 7.20%
16 301.49 7.16%
17 300.39 7.13%
18 261.88 6.22%
19 209.44 4.97%
20 135.50 3.22%
21 104.76 2.49%
22 103.19 2.45%
23 51.69 1.23%
24 40.79 0.97%
25 30.66 0.73%
26
27 795.98 18.90%
28 427.72 10.16%
29 368.26 8.74%
30
31 285.91 6.79%
32
33 285.91 6.79%
34 285.91 6.79%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 79.24 1.88%
53
54 Nil Nil
55
56 143.74 3.41%
57 4211.61 100.00%
58
59
ased
61
62
63
64
as 65
A B C D E F
5 Debt Instruments
6
8
13
17 NABARD INE261F08AM9 8.37 CRISIL AAA 50
27
30
32
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 7718.68 95.11%
6
7 7040.89 86.76%
8
9 2510.12 30.93%
10 2342.33 28.86%
11 136.70 1.68%
12 31.09 0.38%
13
14 3750.16 46.21%
15 743.75 9.16%
16 522.19 6.43%
17 520.61 6.41%
18 514.36 6.34%
19 513.27 6.32%
20 187.19 2.31%
21 173.86 2.14%
22 162.53 2.00%
23 156.34 1.93%
24 102.52 1.26%
25 102.07 1.26%
26 51.47 0.63%
27
28 780.61 9.62%
29 780.61 9.62%
30
31 677.79 8.35%
32
33 677.79 8.35%
34 677.79 8.35%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 69.01 0.85%
53
54 Nil Nil
55
56 327.85 4.04%
57 8115.54 100.00%
58
59
ased
61
62
63
64
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E
5 Debt Instruments
6
8
10
15 Crompton Greaves Consumer Electricals Ltd. ** INE299U07031 8.95 CRISIL AA+ 90
23
29
31
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 10771.14 97.75%
6
7 8937.89 81.11%
8
9 Nil Nil
10
11 7130.55 64.71%
12 1044.49 9.48%
13 1005.98 9.13%
14 927.94 8.42%
15 923.68 8.38%
16 919.33 8.34%
17 862.97 7.83%
18 859.02 7.80%
19 412.78 3.75%
20 102.66 0.93%
21 50.85 0.46%
22 20.85 0.19%
23
24 1807.34 16.40%
25 920.92 8.36%
26 476.75 4.33%
27 286.72 2.60%
28 122.95 1.12%
29
30 1833.25 16.64%
31
32 1833.25 16.64%
33 919.40 8.34%
34 913.85 8.29%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 140.61 1.28%
53
54 Nil Nil
55
56 107.26 0.97%
57 11019.01 100.00%
58
59
ased
61
62
63
64
as 65
A B C D E F
5 Debt Instruments
6
8
13 State Government of Jharkhand IN3720150082 8.53 SOV 300000
17
19
21
23
25
27
29
30 Term Deposits
31
33
35
37
38 CPs and CDs
39
40 Treasury Bills
41
42 TREPS
43
45
47 Total Net Assets
48
49
A B C D E F
G H I
1
2
3
5 9817.84 96.68%
6
7 9817.84 96.68%
8
9 9817.84 96.68%
10 7958.42 78.37%
11 712.71 7.02%
12 412.42 4.06%
13 318.35 3.13%
14 257.14 2.53%
15 106.10 1.04%
16 52.70 0.52%
17
18 Nil Nil
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 97.66 0.96%
43
44 Nil Nil
45
46 239.42 2.36%
47 10154.92 100.00%
48
49
based
51
G H I
52
he 53
A B C D E F
5 Debt Instruments
6
8
23
25
27
29
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
47
48 TREPS
49
51
A B C D E F
53 Total Net Assets
54
55
G H I
1
2
3
5 65174.24 97.74%
6
7 65174.24 97.74%
8
9 65174.24 97.74%
10 23698.89 35.54%
11 22065.12 33.09%
12 6461.89 9.69%
13 3098.48 4.65%
14 3052.62 4.58%
15 2477.12 3.71%
16 1568.65 2.35%
17 1082.12 1.62%
18 629.17 0.94%
19 424.41 0.64%
20 318.35 0.48%
21 214.28 0.32%
22 83.14 0.12%
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
48 102.11 0.15%
49
50 Nil Nil
51
G H I
52 1402.71 2.10%
53 66679.06 100.00%
54
55
ased
57
58
he 59
A B C D E F
5 Debt Instruments
6
8
17
19
21
23
25
27
29
30 Term Deposits
31
33
35
37
38 CPs and CDs
39
40 Treasury Bills
41
42 TREPS
43
45
47 Total Net Assets
48
49
A B C D E F
G H I
1
2
3
5 54431.46 97.81%
6
7 54431.46 97.81%
8
9 54431.46 97.81%
10 23815.64 42.79%
11 19785.79 35.55%
12 5618.88 10.10%
13 2644.94 4.75%
14 1349.24 2.42%
15 633.52 1.14%
16 583.45 1.05%
17
18 Nil Nil
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 72.16 0.13%
43
44 Nil Nil
45
46 1148.76 2.06%
47 55652.38 100.00%
48
49
ased
51
G H I
52
he 53
A B C D E F
5 Debt Instruments
6
8
12
14 NABARD ** INE261F08AT4 8.5 CRISIL AAA 24
16 NTPC Ltd. ** INE733E07JC4 8.73 CRISIL AAA 20
17 Reliance Industries Ltd. ** INE110L07088 8 CRISIL AAA 20
18 Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 19
19 Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07158 7.67 CRISIL AAA 20
20 Power Finance Corporation Ltd. ** INE134E08JF6 7.35 CRISIL AAA 5
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 2702.58 91.98%
6
7 2702.58 91.98%
8
9 1322.57 45.01%
10 1191.12 40.54%
11 131.45 4.47%
12
13 1380.01 46.97%
14 258.88 8.81%
15 225.28 7.67%
16 218.73 7.44%
17 212.00 7.22%
18 207.30 7.06%
19 205.84 7.01%
20 51.98 1.77%
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 167.83 5.71%
45
46 Nil Nil
47
48 67.79 2.31%
49 2938.20 100.00%
50
51
G H I
52
ased on the information provided by external agencies.
53
54
55
he 56
A B C D E F
5 Debt Instruments
6
8
14
21 HDFC Ltd. ** INE001A07HA2 9.55 CRISIL AAA 12
23
26 Kotak Mahindra Prime Ltd. ** INE916DA7PF1 CRISIL AAA 50
27
29
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 5568.15 95.46%
6
7 5082.57 87.14%
8
9 1632.45 27.99%
10 1034.55 17.74%
11 447.27 7.67%
12 77.02 1.32%
13 73.61 1.26%
14
15 2388.25 40.95%
16 514.36 8.82%
17 502.81 8.62%
18 490.90 8.42%
19 467.99 8.02%
20 203.16 3.48%
21 125.48 2.15%
22 83.55 1.43%
23
24 1061.87 18.21%
25 576.95 9.89%
26 484.92 8.31%
27
28 485.58 8.33%
29
30 485.58 8.33%
31 485.58 8.33%
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
49 104.85 1.80%
50
51 Nil Nil
G H I
52
53 159.73 2.74%
54 5832.73 100.00%
55
56
ased
58
59
60
61
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C
5 Debt Instruments
6
8
10
15 Tata Capital Financial Services Ltd. ** INE306N07JY4 8.7 CRISIL AAA 50
16 Oriental Nagpur Betul Highway Ltd. ** INE105N07100 8.28 CRISIL AAA 500
18 Fullerton India Credit Company Ltd. ** INE535H07AF8 8.52 CARE AAA 45
21 Power Finance Corporation Ltd. ** INE134E08IJ0 7.47 CRISIL AAA 10
24
26 Kotak Mahindra Investments Ltd. ** INE975F07GB6 CRISIL AAA 80
27 G R Infraprojects Ltd. ** INE201P07193 CRISIL AA- 62
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C D E F
53
55 Total Net Assets
56
57
G H I
1
2
3
5 6554.91 88.73%
6
7 6554.91 88.73%
8
9 Nil Nil
10
11 4366.83 59.11%
12 642.47 8.70%
13 603.59 8.17%
14 523.61 7.09%
15 513.39 6.95%
16 498.88 6.75%
17 474.16 6.42%
18 458.63 6.21%
19 261.88 3.54%
20 103.38 1.40%
21 103.01 1.39%
22 93.38 1.26%
23 90.45 1.22%
24
25 2188.08 29.62%
26 751.10 10.17%
27 724.11 9.80%
28 712.87 9.65%
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 Nil Nil
49
50 666.82 9.03%
51
G H I
52 Nil Nil
53
54 165.87 2.25%
55 7387.60 100.00%
56
57
ased
59
60
61
he 62
as63
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z
5 Debt Instruments
6
8
10
12 NABARD ** INE261F08BI5 7.9 CRISIL AAA 212
14 Rural Electrification Corporation Ltd. ** INE020B08BF0 8.45 CRISIL AAA 206
15 Power Finance Corporation Ltd. INE134E08JW1 8.18 CRISIL AAA 204
16 National Highways Authority of India ** INE906B07FG1 7.6 CRISIL AAA 188
17 Food Corporation Of India ** INE861G08035 9.95 CRISIL AAA(CE) 180
19 Tata Capital Financial Services Ltd. ** INE306N07KG9 9.4756 ICRA AAA 100
20 Export-Import Bank Of India ** INE514E08AS1 9.05 CRISIL AAA 50
21 Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA 50
22 LIC Housing Finance Ltd. ** INE115A07LM7 7.95 CRISIL AAA 50
23 Larsen & Toubro Ltd. ** INE018A08AR3 7.87 CRISIL AAA 13
25
27 Fullerton India Credit Company Ltd. ** INE535H07AT9 CRISIL AAA 207
29 LIC Housing Finance Ltd. ** INE115A07NM3 CRISIL AAA 9
30
32
34 John Deere Financial India Pvt. Ltd. ** INE00V208017 9.45 CRISIL AAA 210
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 24141.23 97.06%
6
7 21988.91 88.40%
8
9 Nil Nil
10
11 16935.16 68.09%
12 2233.74 8.98%
13 2191.99 8.81%
14 2170.99 8.73%
15 2137.10 8.59%
16 1971.83 7.93%
17 1950.90 7.84%
18 1469.42 5.91%
19 1063.65 4.28%
20 535.66 2.15%
21 523.88 2.11%
22 519.65 2.09%
23 135.77 0.55%
24 30.58 0.12%
25
26 5053.75 20.32%
27 2479.04 9.97%
28 2465.36 9.91%
29 109.35 0.44%
30
31 2152.32 8.65%
32
33 2152.32 8.65%
34 2152.32 8.65%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 27.91 0.11%
53
54 Nil Nil
55
56 704.31 2.83%
57 24873.45 100.00%
58
59
ed60
61
62
63
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
13
18 Small Industries Development Bank Of India ** INE556F08JK7 7.95 ICRA AAA 19
20 LIC Housing Finance Ltd. ** INE115A07NS0 8.685 CRISIL AAA 10
21 NABARD ** INE261F08AI7 8.6 CRISIL AAA 5
23 HDFC Ltd. ** INE001A07RS3 8.58 CRISIL AAA 4
25
29
31
33 John Deere Financial India Pvt. Ltd. ** INE00V208017 9.45 CRISIL AAA 24
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 2714.24 95.65%
6
7 2468.26 86.98%
8
9 629.47 22.18%
10 587.07 20.69%
11 31.83 1.12%
12 10.57 0.37%
13
14 1282.63 45.20%
15 242.39 8.54%
16 242.38 8.54%
17 216.77 7.64%
18 201.21 7.09%
19 106.36 3.75%
20 105.15 3.71%
21 53.01 1.87%
22 52.22 1.84%
23 42.07 1.48%
24 21.07 0.74%
25
26 556.16 19.60%
27 280.71 9.89%
28 275.45 9.71%
29
30 245.98 8.67%
31
32 245.98 8.67%
33 245.98 8.67%
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 45.99 1.62%
G H I
52
53 Nil Nil
54
55 77.38 2.73%
56 2837.61 100.00%
57
58
sed59
60
61
62
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
11
19
21 Bajaj Finance Ltd. ** INE296A07QQ5 CRISIL AAA 42
22 HDB Financial Services Ltd. ** INE756I07CI8 CRISIL AAA 42
24
26
28
30
32
33 Term Deposits
34
36
38
40
41 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
48
50 Total Net Assets
51
A B C D E F
52
G H I
1
2
3
5 4946.52 97.81%
6
7 4946.52 97.81%
8
9 1583.80 31.32%
10 1583.80 31.32%
11
12 1981.33 39.18%
13 442.92 8.76%
14 442.53 8.75%
15 433.53 8.57%
16 421.55 8.34%
17 156.66 3.10%
18 84.14 1.66%
19
20 1381.39 27.32%
21 508.65 10.06%
22 508.23 10.05%
23 364.51 7.21%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 26.83 0.53%
46
47 Nil Nil
48
49 83.69 1.65%
50 5057.04 100.00%
51
G H I
52
ed53
54
55
56
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
10
12 Zydus Wellness Ltd. ** INE768C07017 9.14 CRISIL AA+ 23
14 Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA 20
15 Hindalco Industries Ltd. ** INE038A07258 9.55 CRISIL AA 20
17 Walwhan Renewables Energy Ltd. ** INE296N08022 8 CARE AA(CE) 20
19 PVR Ltd. ** INE191H07201 10.75 CRISIL AA 12
22 The Indian Hotels Company Ltd. ** INE053A07182 7.85 CARE AA+ 5
23
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C D E F
53
55 Total Net Assets
56
57
G H I
1
2
3
5 2635.34 95.55%
6
7 2635.34 95.55%
8
9 Nil Nil
10
11 1777.24 64.44%
12 235.22 8.53%
13 210.77 7.64%
14 209.55 7.60%
15 209.53 7.60%
16 201.07 7.29%
17 200.44 7.27%
18 136.19 4.94%
19 124.25 4.50%
20 106.01 3.84%
21 94.85 3.44%
22 49.36 1.79%
23
24 858.10 31.11%
25 275.45 9.99%
26 243.00 8.81%
27 242.01 8.77%
28 97.64 3.54%
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 Nil Nil
49
50 52.19 1.89%
51
G H I
52 Nil Nil
53
54 70.56 2.56%
55 2758.09 100.00%
56
57
ed58
59
60
61
details
s (SO)
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N
5 Debt Instruments
6
8
20
25 Small Industries Development Bank Of India ** INE556F08JI1 8.81 CARE AAA 131
28 Rural Electrification Corporation Ltd. ** INE020B08CQ5 6.99 CRISIL AAA 30
30
35
37
39
41
43
44 Term Deposits
45
47
49
51
A B C D E F
52 CPs and CDs
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62
63
G H I
1
2
3
5 35551.35 98.05%
6
7 35551.35 98.05%
8
9 12573.51 34.68%
10 5712.36 15.75%
11 2629.10 7.25%
12 1214.24 3.35%
13 1071.59 2.96%
14 623.30 1.72%
15 532.52 1.47%
16 519.65 1.43%
17 116.32 0.32%
18 84.89 0.23%
19 69.54 0.19%
20
21 12020.91 33.15%
22 3258.04 8.99%
23 3161.63 8.72%
24 2194.48 6.05%
25 1396.99 3.85%
26 1054.58 2.91%
27 541.92 1.49%
28 308.39 0.85%
29 104.88 0.29%
30
31 10956.93 30.22%
32 3657.21 10.09%
33 3654.39 10.08%
34 3645.33 10.05%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 62.28 0.17%
57
58 Nil Nil
59
60 646.32 1.78%
61 36259.95 100.00%
62
63
ed64
65
66
67
details
s (SO)
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M
5 Debt Instruments
6
8
18
20
22
24
26
28
30
31 Term Deposits
32
34
36
38
39 CPs and CDs
40
41 Treasury Bills
42
43 TREPS
44
46
48 Total Net Assets
49
50
A B C D E F
G H I
1
2
3
5 4726.90 96.66%
6
7 4726.90 96.66%
8
9 4726.90 96.66%
10 1378.65 28.19%
11 1064.34 21.76%
12 951.33 19.45%
13 653.58 13.36%
14 422.35 8.64%
15 107.14 2.19%
16 96.45 1.97%
17 53.06 1.09%
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 Nil Nil
40
41 Nil Nil
42
43 42.64 0.87%
44
45 Nil Nil
46
47 120.70 2.47%
48 4890.24 100.00%
49
50
based
G H I
52
53
he 54
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W
5 Debt Instruments
6
8
13
16 Small Industries Development Bank Of India ** INE556F08JI1 8.81 CARE AAA 37
18 NABARD ** INE261F08BJ3 7.85 CRISIL AAA 30
21 Power Finance Corporation Ltd. ** INE134E08KB3 8.2 CRISIL AAA 4
23
25 Sundaram Finance Ltd. ** INE660A07PW2 CRISIL AAA 50
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 4350.88 95.71%
6
7 4350.88 95.71%
8
9 1261.14 27.74%
10 1054.31 23.19%
11 153.77 3.38%
12 53.06 1.17%
13
14 1743.04 38.34%
15 399.58 8.79%
16 394.57 8.68%
17 368.86 8.11%
18 316.69 6.97%
19 137.00 3.01%
20 73.76 1.62%
21 41.98 0.92%
22 10.60 0.23%
23
24 1346.70 29.62%
25 451.87 9.94%
26 447.72 9.85%
27 447.11 9.84%
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
49 135.54 2.98%
50
51 Nil Nil
G H I
52
53 59.49 1.31%
54 4545.91 100.00%
55
56
ed57
58
59
60
details
A B C D E F
5 Debt Instruments
6
8
15
23
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 3686.11 94.87%
6
7 3686.11 94.87%
8
9 1347.33 34.68%
10 912.62 23.49%
11 212.23 5.46%
12 137.86 3.55%
13 52.79 1.36%
14 31.83 0.82%
15
16 1200.36 30.89%
17 316.15 8.14%
18 316.10 8.14%
19 263.47 6.78%
20 189.32 4.87%
21 104.76 2.70%
22 10.56 0.27%
23
24 1138.42 29.30%
25 387.22 9.97%
26 386.69 9.95%
27 364.51 9.38%
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
49 139.72 3.60%
50
51 Nil Nil
G H I
52
53 59.50 1.53%
54 3885.33 100.00%
55
56
ed57
58
59
60
details
A B C D E F
5 Debt Instruments
6
8
12
21
27
29
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 17140.71 97.41%
6
7 17140.71 97.41%
8
9 5912.85 33.60%
10 5807.26 33.00%
11 105.59 0.60%
12
13 4191.12 23.82%
14 1528.12 8.68%
15 1455.32 8.27%
16 576.18 3.27%
17 314.88 1.79%
18 242.80 1.38%
19 63.23 0.36%
20 10.59 0.06%
21
22 7036.74 39.99%
23 1768.17 10.05%
24 1766.69 10.04%
25 1761.78 10.01%
26 1740.10 9.89%
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
42 199.65 1.13%
43
44 Nil Nil
45
46 199.65 1.13%
47 199.65 1.13%
48
49 14.53 0.08%
50
51 Nil Nil
G H I
52
53 241.65 1.37%
54 17596.54 100.00%
55
56
ed57
58
59
60
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K
5 Debt Instruments
6
8
13
15 Rural Electrification Corporation Ltd. ** INE020B08BR5 8.5 CRISIL AAA 50
16 Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50
21
25 Mahindra & Mahindra Financial Services Ltd. ** INE774D07SQ1 FITCH AAA 7
26
28
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
47
48 TREPS
49
51
A B C D E F
53 Total Net Assets
54
55
G H I
1
2
3
5 8635.77 97.89%
6
7 7986.77 90.53%
8
9 5185.69 58.78%
10 4985.87 56.52%
11 179.77 2.04%
12 20.05 0.23%
13
14 1595.22 18.08%
15 523.93 5.94%
16 519.20 5.89%
17 261.90 2.97%
18 174.75 1.98%
19 63.22 0.72%
20 52.22 0.59%
21
22 1205.86 13.67%
23 878.74 9.96%
24 243.00 2.75%
25 84.12 0.95%
26
27 649.00 7.36%
28
29 649.00 7.36%
30 649.00 7.36%
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 19.88 0.23%
49
50 Nil Nil
51
G H I
52 166.46 1.89%
53 8822.11 100.00%
54
55
ased
57
58
59
60
A B C D E F
5 Debt Instruments
6
8
15
28 Rural Electrification Corporation Ltd. ** INE020B08922 8.27 FITCH AAA 10
30 Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 2
31
36
38
40
42
44
45 Term Deposits
46
48
50
A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63
64
G H I
1
2
3
5 59304.28 98.02%
6
7 59304.28 98.02%
8
9 21365.66 35.31%
10 14064.72 23.25%
11 3786.11 6.26%
12 2014.09 3.33%
13 972.81 1.61%
14 527.93 0.87%
15
16 23232.87 38.40%
17 5320.51 8.79%
18 5279.92 8.73%
19 3645.64 6.03%
20 3428.73 5.67%
21 2636.46 4.36%
22 839.67 1.39%
23 654.50 1.08%
24 596.11 0.99%
25 411.18 0.68%
26 126.18 0.21%
27 104.88 0.17%
28 104.85 0.17%
29 62.86 0.10%
30 21.38 0.04%
31
32 14705.75 24.31%
33 6079.59 10.05%
34 6050.32 10.00%
35 2575.84 4.26%
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 Nil Nil
56
57 324.45 0.54%
58
59 Nil Nil
60
61 873.67 1.44%
62 60502.40 100.00%
63
64
ed65
66
67
68
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
10 State Government of Bihar IN1320110050 9.03 SOV 1000000
19
26
29
31
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 5234.75 96.17%
6
7 4829.12 88.72%
8
9 3225.71 59.26%
10 1073.78 19.73%
11 911.54 16.75%
12 453.26 8.33%
13 368.97 6.78%
14 137.47 2.53%
15 105.59 1.94%
16 84.47 1.55%
17 53.06 0.97%
18 37.57 0.69%
19
20 1482.40 27.23%
21 467.68 8.59%
22 457.37 8.40%
23 379.34 6.97%
24 125.33 2.30%
25 52.68 0.97%
26
27 121.01 2.22%
28 121.01 2.22%
29
30 405.63 7.45%
31
32 405.63 7.45%
33 405.63 7.45%
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 19.79 0.36%
G H I
52
53 Nil Nil
54
55 188.76 3.47%
56 5443.30 100.00%
57
58
ased
60
61
62
63
as 64
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I
5 Debt Instruments
6
8
10
13 Rural Electrification Corporation Ltd. ** INE020B08922 8.27 FITCH AAA 20
18 The Indian Hotels Company Ltd. ** INE053A07182 7.85 CARE AA+ 20
21
26
28
30
32
34
35 Term Deposits
36
38
40
42
43 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C D E F
52 Total Net Assets
53
54
G H I
1
2
3
5 2293.65 96.20%
6
7 2293.65 96.20%
8
9 Nil Nil
10
11 1591.32 66.74%
12 210.92 8.85%
13 209.69 8.79%
14 209.53 8.79%
15 204.54 8.58%
16 201.07 8.43%
17 200.44 8.41%
18 197.42 8.28%
19 104.76 4.39%
20 52.95 2.22%
21
22 702.33 29.46%
23 240.34 10.08%
24 231.89 9.73%
25 230.10 9.65%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 41.52 1.74%
48
49 Nil Nil
50
51 49.05 2.06%
G H I
52 2384.22 100.00%
53
54
ed55
56
57
58
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
15
22
24
26
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 4702.81 95.52%
6
7 4297.18 87.28%
8
9 2923.98 59.39%
10 2523.39 51.25%
11 166.41 3.38%
12 107.35 2.18%
13 105.75 2.15%
14 21.08 0.43%
15
16 1373.20 27.89%
17 425.46 8.64%
18 415.72 8.44%
19 292.64 5.94%
20 157.14 3.19%
21 82.24 1.67%
22
23 Nil Nil
24
25 405.63 8.24%
26
27 405.63 8.24%
28 405.63 8.24%
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 51.99 1.06%
47
48 Nil Nil
49
50 168.47 3.42%
51 4923.27 100.00%
G H I
52
53
ased
55
56
57
58
as 59
A B C D E F
5 Debt Instruments
6
8
17
26
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C D E F
52 TREPS
53
55
57 Total Net Assets
58
59
G H I
1
2
3
5 19622.82 96.55%
6
7 19622.82 96.55%
8
9 6123.20 30.13%
10 2163.49 10.64%
11 1872.50 9.21%
12 794.18 3.91%
13 633.52 3.12%
14 538.49 2.65%
15 97.28 0.48%
16 23.74 0.12%
17
18 7354.52 36.19%
19 1782.24 8.77%
20 1686.20 8.30%
21 1676.16 8.25%
22 1583.46 7.79%
23 273.95 1.35%
24 205.59 1.01%
25 146.92 0.72%
26
27 6145.10 30.24%
28 2053.38 10.10%
29 2046.71 10.07%
30 2045.01 10.06%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 420.33 2.07%
53
54 Nil Nil
55
56 280.95 1.38%
57 20324.10 100.00%
58
59
ed60
61
62
63
details
A B C D E F
5 Debt Instruments
6
8
17
23
27
29
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 20967.71 96.47%
6
7 19243.79 88.54%
8
9 13094.89 60.25%
10 5931.51 27.29%
11 2681.90 12.34%
12 1928.01 8.87%
13 1771.74 8.15%
14 530.56 2.44%
15 214.28 0.99%
16 36.89 0.17%
17
18 5773.32 26.56%
19 2080.96 9.57%
20 1882.66 8.66%
21 1653.81 7.61%
22 155.89 0.72%
23
24 375.58 1.73%
25 279.45 1.29%
26 96.13 0.44%
27
28 1723.92 7.93%
29
30 1723.92 7.93%
31 1723.92 7.93%
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 25.22 0.12%
50
51 Nil Nil
G H I
52
53 741.88 3.41%
54 21734.81 100.00%
55
56
ased
58
59
60
61
as 62
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
5 Debt Instruments
6
8
19
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 32622.17 97.29%
6
7 32622.17 97.29%
8
9 32622.17 97.29%
10 9523.05 28.40%
11 8981.61 26.79%
12 5611.60 16.74%
13 3366.23 10.04%
14 2123.38 6.33%
15 1122.53 3.35%
16 1112.14 3.32%
17 557.47 1.66%
18 224.16 0.67%
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 131.08 0.39%
45
46 Nil Nil
47
48 778.58 2.32%
49 33531.83 100.00%
50
51
G H I
52
based on the information provided by external agencies.
53
54
he 55
A B C D E F
5 Debt Instruments
6
8
11
17 Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA 30
20
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 4085.19 97.28%
6
7 4085.19 97.28%
8
9 1480.50 35.25%
10 1480.50 35.25%
11
12 1901.71 45.28%
13 377.58 8.99%
14 368.84 8.78%
15 368.12 8.77%
16 366.66 8.73%
17 314.82 7.50%
18 53.01 1.26%
19 52.68 1.25%
20
21 702.98 16.74%
22 461.71 10.99%
23 180.25 4.29%
24 61.02 1.45%
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 30.60 0.73%
47
48 Nil Nil
49
50 83.72 1.99%
51 4199.51 100.00%
G H I
52
53
ed54
55
56
57
details
A B C D E F
5 Debt Instruments
6
8
13
18 LIC Housing Finance Ltd. INE115A07NZ5 8.595 CARE AAA 87
21 Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 3
22
24 Sundaram Finance Ltd. ** INE660A07PV4 CRISIL AAA 97
25 Kotak Mahindra Prime Ltd. ** INE916DA7QE2 CRISIL AAA 97
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 9975.00 97.38%
6
7 9975.00 97.38%
8
9 3584.85 35.00%
10 2678.26 26.15%
11 696.87 6.80%
12 209.72 2.05%
13
14 4459.63 43.54%
15 923.46 9.02%
16 921.89 9.00%
17 915.03 8.93%
18 908.47 8.87%
19 379.38 3.70%
20 379.34 3.70%
21 32.06 0.31%
22
23 1930.52 18.85%
24 875.09 8.54%
25 873.40 8.53%
26 121.01 1.18%
27 61.02 0.60%
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 54.38 0.53%
50
51 Nil Nil
G H I
52
53 214.10 2.09%
54 10243.48 100.00%
55
56
sed57
58
59
60
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
19
31
37
39
41
43
45
46 Term Deposits
47
49
51
A B C D E F
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64
65
G H I
1
2
3
5 23265.08 97.57%
6
7 23265.08 97.57%
8
9 8461.26 35.48%
10 2078.62 8.72%
11 1512.22 6.34%
12 1478.21 6.20%
13 1355.30 5.68%
14 1108.66 4.65%
15 535.65 2.25%
16 209.72 0.88%
17 106.47 0.45%
18 76.41 0.32%
19
20 9916.22 41.59%
21 2156.10 9.04%
22 2107.68 8.84%
23 1973.57 8.28%
24 1053.88 4.42%
25 1049.39 4.40%
26 541.92 2.27%
27 424.05 1.78%
28 335.63 1.41%
29 263.41 1.10%
30 10.59 0.04%
31
32 4887.60 20.50%
33 2299.12 9.64%
34 1980.92 8.31%
35 595.36 2.50%
36 12.20 0.05%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 72.93 0.31%
59
60 Nil Nil
61
62 506.69 2.12%
63 23844.70 100.00%
64
65
ed66
67
68
69
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
10
19 Larsen & Toubro Ltd. ** INE018A08AJ0 9.75 CRISIL AAA 50
20 Bajaj Finance Ltd. ** INE296A07QP7 9.224 CRISIL AAA 50
21 Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50
22 Sundaram Home Finance Ltd. ** INE667F07HH4 8.4 ICRA AA+ 50
30
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C D E F
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60
61
G H I
1
2
3
5 8278.43 96.23%
6
7 8278.43 96.23%
8
9 Nil Nil
10
11 8188.21 95.18%
12 736.23 8.56%
13 721.60 8.39%
14 703.74 8.18%
15 678.74 7.89%
16 662.66 7.70%
17 628.59 7.31%
18 628.58 7.31%
19 537.50 6.25%
20 526.93 6.12%
21 519.20 6.04%
22 509.13 5.92%
23 503.71 5.86%
24 305.61 3.55%
25 231.80 2.69%
26 200.02 2.33%
27 42.36 0.49%
28 31.43 0.37%
29 20.38 0.24%
30
31 90.22 1.05%
32 90.22 1.05%
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 Nil Nil
49
50 Nil Nil
51
G H I
52 Nil Nil
53
54 102.16 1.19%
55
56 Nil Nil
57
58 222.40 2.59%
59 8602.99 100.00%
60
61
sed62
63
64
65
details
s (SO)
A B C D E F
5 Debt Instruments
6
8
14
21 Indian Railway Finance Corporation Ltd. ** INE053F07942 6.7 CRISIL AAA 20
24
27
29
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
47
48 TREPS
49
51
A B C D E F
53 Total Net Assets
54
55
G H I
1
2
3
5 6845.46 97.44%
6
7 6845.46 97.44%
8
9 3243.41 46.17%
10 1330.39 18.94%
11 1057.50 15.05%
12 802.46 11.42%
13 53.06 0.76%
14
15 3018.84 42.97%
16 631.05 8.98%
17 628.56 8.95%
18 600.58 8.55%
19 524.70 7.47%
20 230.75 3.28%
21 206.42 2.94%
22 102.80 1.46%
23 93.98 1.34%
24
25 583.21 8.30%
26 583.21 8.30%
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 41.61 0.59%
49
50 Nil Nil
51
G H I
52 138.43 1.97%
53 7025.50 100.00%
54
55
ased
57
58
59
60
A B C D E F
5 Debt Instruments
6
8
11
18
21 Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 37
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 3147.30 93.62%
6
7 3147.30 93.62%
8
9 848.93 25.25%
10 848.93 25.25%
11
12 1103.39 32.82%
13 295.02 8.78%
14 293.83 8.74%
15 293.33 8.73%
16 126.55 3.76%
17 94.66 2.82%
18
19 1194.98 35.54%
20 339.10 10.09%
21 332.44 9.89%
22 329.53 9.80%
23 121.01 3.60%
24 72.90 2.17%
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
46 170.82 5.08%
47
48 Nil Nil
49
50 43.78 1.30%
51 3361.90 100.00%
G H I
52
53
ed54
55
56
57
details
A B C D E F
5 Debt Instruments
6
8
16
23
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C D E F
52
54 Total Net Assets
55
56
G H I
1
2
3
5 8443.87 96.65%
6
7 8443.87 96.65%
8
9 2358.62 27.00%
10 749.99 8.58%
11 508.95 5.83%
12 454.79 5.21%
13 423.00 4.84%
14 190.06 2.18%
15 31.83 0.36%
16
17 3487.70 39.92%
18 776.55 8.89%
19 758.63 8.68%
20 757.27 8.67%
21 670.46 7.67%
22 524.79 6.01%
23
24 2597.55 29.73%
25 871.97 9.98%
26 871.25 9.97%
27 854.33 9.78%
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
49 155.98 1.79%
50
51 Nil Nil
G H I
52
53 136.26 1.56%
54 8736.11 100.00%
55
56
ased
58
59
60
61
A B C D E F
5 Debt Instruments
6
8
13
24 National Highways Authority of India ** INE906B07FE6 7.17 CRISIL AAA 3
25
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C D E F
53
55 Total Net Assets
56
57
G H I
1
2
3
5 7644.31 97.22%
6
7 7644.31 97.22%
8
9 2004.98 25.50%
10 1616.43 20.56%
11 324.26 4.12%
12 64.29 0.82%
13
14 4077.69 51.86%
15 704.68 8.96%
16 695.41 8.84%
17 630.91 8.02%
18 629.31 8.00%
19 474.24 6.03%
20 316.37 4.02%
21 282.85 3.60%
22 209.92 2.67%
23 102.80 1.31%
24 31.20 0.40%
25
26 1561.64 19.86%
27 787.20 10.01%
28 774.44 9.85%
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 Nil Nil
49
50 70.63 0.90%
51
G H I
52 Nil Nil
53
54 148.02 1.88%
55 7862.96 100.00%
56
57
ed58
59
60
61
details
A B C D E F
5 Debt Instruments
6
8
11
19
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 6756.34 94.48%
6
7 6756.34 94.48%
8
9 1485.63 20.77%
10 1485.63 20.77%
11
12 3003.88 42.00%
13 642.73 8.99%
14 611.66 8.55%
15 579.63 8.11%
16 540.10 7.55%
17 525.76 7.35%
18 104.00 1.45%
19
20 2266.83 31.70%
21 695.67 9.73%
22 605.03 8.46%
23 542.25 7.58%
24 423.88 5.93%
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
46 281.34 3.93%
47
48 Nil Nil
49
50 113.70 1.59%
51 7151.38 100.00%
G H I
52
53
ed54
55
56
57
details
A B C D E F
5 Debt Instruments
6
8
13
24
30
32
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C D E F
52
54
56 Total Net Assets
57
58
G H I
1
2
3
5 6704.36 98.11%
6
7 6704.36 98.11%
8
9 1558.15 22.80%
10 1431.41 20.95%
11 105.59 1.55%
12 21.15 0.31%
13
14 2952.68 43.21%
15 621.66 9.10%
16 545.40 7.98%
17 523.80 7.67%
18 505.86 7.40%
19 420.61 6.16%
20 209.92 3.07%
21 72.80 1.07%
22 42.07 0.62%
23 10.56 0.15%
24
25 2193.53 32.10%
26 677.64 9.92%
27 573.62 8.39%
28 472.32 6.91%
29 469.95 6.88%
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 28.93 0.42%
G H I
52
53 Nil Nil
54
55 100.10 1.46%
56 6833.39 100.00%
57
58
ed59
60
61
62
details
A B C D E F
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C
5 Debt Instruments
6
8
10
21
24 Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 54
26
28
30
32
34
35 Term Deposits
36
38
40
42
43 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C D E F
52 Total Net Assets
53
54
G H I
1
2
3
5 4685.77 96.22%
6
7 4685.77 96.22%
8
9 Nil Nil
10
11 3227.97 66.29%
12 430.25 8.84%
13 420.61 8.64%
14 419.05 8.61%
15 414.16 8.50%
16 409.08 8.40%
17 402.13 8.26%
18 400.89 8.23%
19 300.03 6.16%
20 31.77 0.65%
21
22 1457.80 29.94%
23 488.19 10.03%
24 485.18 9.96%
25 484.43 9.95%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 99.59 2.05%
48
49 Nil Nil
50
51 84.30 1.73%
G H I
52 4869.66 100.00%
53
54
ased
56
57
58
59
60
as (SO) or (CE) respectively against the ratings of the instrument
A B C D E F
5 Debt Instruments
6
8
12
19
21 LIC Housing Finance Ltd. ** INE115A07NW2 CRISIL AAA 45
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C D E F
52
53
G H I
1
2
3
5 4964.63 94.05%
6
7 4964.63 94.05%
8
9 1092.14 20.69%
10 1060.31 20.09%
11 31.83 0.60%
12
13 1868.18 35.39%
14 474.14 8.98%
15 454.24 8.60%
16 453.17 8.58%
17 413.01 7.82%
18 73.62 1.39%
19
20 2004.31 37.97%
21 531.61 10.07%
22 512.60 9.71%
23 508.23 9.63%
24 451.87 8.56%
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
46 245.49 4.65%
47
48 Nil Nil
49
50 68.74 1.30%
51 5278.86 100.00%
G H I
52
53
ed54
55
56
57
details
A B C D E F
5 Debt Instruments
6
8
11
17
22
24
26
28
30
31 Term Deposits
32
34
36
38
39 CPs and CDs
40
41 Treasury Bills
42
43 TREPS
44
46
48 Total Net Assets
49
50
A B C D E F
G H I
1
2
3
5 3651.47 92.88%
6
7 3651.47 92.88%
8
9 1374.75 34.97%
10 1374.75 34.97%
11
12 1123.27 28.57%
13 356.79 9.08%
14 356.18 9.06%
15 347.08 8.83%
16 63.22 1.61%
17
18 1153.45 29.34%
19 387.92 9.87%
20 387.18 9.85%
21 378.35 9.62%
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 Nil Nil
40
41 Nil Nil
42
43 221.22 5.63%
44
45 Nil Nil
46
47 58.68 1.49%
48 3931.37 100.00%
49
50
ased
G H I
52
53
54
55
A B C D E F
5 Debt Instruments
6
8
11 State Government of Madhya Pradesh IN2120120042 8.63 SOV 1500000
12
14 Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 147
16 Indian Railway Finance Corporation Ltd. ** INE053F07BZ2 6.59 CRISIL AAA 150
17 NABARD ** INE261F08BW6 6.72 ICRA AAA 150
18 Indian Oil Corporation Ltd. ** INE242A08445 6.44 CRISIL AAA 150
19 LIC Housing Finance Ltd. ** INE115A07OJ7 7.445 CRISIL AAA 150
20 HDFC Ltd. ** INE001A07SH4 6.99 CRISIL AAA 150
21 Bajaj Finance Ltd. ** INE296A07RB5 7.1 CRISIL AAA 150
22
24
26
28
30
32
33 Term Deposits
34
36
38
40
41 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
48
50 Total Net Assets
51
A B C D E F
52
G H I
1
2
3
5 16850.14 97.21%
6
7 16850.14 97.21%
8
9 4374.96 25.24%
10 2732.31 15.76%
11 1642.65 9.48%
12
13 12475.18 71.97%
14 1606.39 9.27%
15 1562.83 9.02%
16 1559.65 9.00%
17 1559.27 9.00%
18 1555.86 8.98%
19 1555.54 8.97%
20 1547.22 8.93%
21 1528.42 8.82%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 32.33 0.19%
46
47 Nil Nil
48
49 451.90 2.61%
50 17334.37 100.00%
51
G H I
52
sed53
54
55
56
details
A B C D E F
5 Debt Instruments
6
8
11
14 LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 39
16 Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 39
17 HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 39
19 Sundaram Finance Ltd. ** INE660A07QF5 7.42 CRISIL AAA 38
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 4075.13 95.39%
6
7 4075.13 95.39%
8
9 1080.65 25.30%
10 1080.65 25.30%
11
12 2994.48 70.09%
13 409.89 9.59%
14 406.79 9.52%
15 406.34 9.51%
16 403.08 9.43%
17 401.03 9.39%
18 396.00 9.27%
19 388.98 9.10%
20 182.37 4.27%
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 77.84 1.82%
45
46 Nil Nil
47
48 119.21 2.79%
49 4272.18 100.00%
50
51
G H I
52
53
54
55
details
A B C D E F
5 Debt Instruments
6
8
10 State Government of Telangana IN4520160164 7.63 SOV 650000
11
13 LIC Housing Finance Ltd. ** INE115A07OQ2 7.45 CRISIL AAA 20
14 Power Finance Corporation Ltd. ** INE134E08KJ6 7.04 CRISIL AAA 20
15 Rural Electrification Corporation Ltd. ** INE020B08CH4 7.12 CRISIL AAA 20
16 HDB Financial Services Ltd. ** INE756I07CY5 7.57 CRISIL AAA 20
17 Kotak Mahindra Prime Ltd. ** INE916DA7QL7 7.5612 CRISIL AAA 20
18 Reliance Industries Ltd. ** INE110L07088 8 CRISIL AAA 19
20 Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 3
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41
42 Treasury Bills
43
44 TREPS
45
47
49 Total Net Assets
50
51
A B C D E F
G H I
1
2
3
5 2149.54 96.46%
6
7 2149.54 96.46%
8
9 689.90 30.96%
10 689.90 30.96%
11
12 1459.64 65.50%
13 207.50 9.31%
14 206.64 9.27%
15 206.13 9.25%
16 205.78 9.23%
17 205.25 9.21%
18 201.40 9.04%
19 194.16 8.71%
20 32.78 1.47%
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 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 23.80 1.07%
45
46 Nil Nil
47
48 55.17 2.48%
49 2228.51 100.00%
50
51
G H I
52
ased on the information provided by external agencies.
53
54
55
56

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Portfolio As On Jun 30,2020

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A B C D E F

1 ICICI Prudential Mutual Fund

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