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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| CPs and CDs | 59.00 | ||
| HDFC Ltd | ICRA A1+ | -- | 5.70 |
| IDBI Bank Ltd | CRISIL A1+ | -- | 4.96 |
| Federal Bank Ltd. | CRISIL A1+ | -- | 4.02 |
| L&T Finance Ltd. | CARE A1+ | -- | 3.80 |
| State Bank Of Mysore | ICRA A1+ | -- | 3.80 |
| IndusInd Bank Ltd. | CRISIL A1+ | -- | 3.53 |
| Allahabad Bank | ICRA A1+ | -- | 2.89 |
| Piramal Enterprises Ltd. | ICRA A1+ | -- | 2.86 |
| Jammu & Kashmir Bank Ltd. | CRISIL A1+ | -- | 2.37 |
| Oriental Bank Of Commerce | CRISIL A1+ | -- | 2.36 |
| Axis Bank Ltd. | CRISIL A1+ | -- | 2.31 |
| Sesa Goa Ltd. | CRISIL A1+ | -- | 2.29 |
| Central Bank Of India | CARE A1+ | -- | 1.92 |
| Tata Motors Ltd. | ICRA A1+ | -- | 1.90 |
| Religare Finvest Ltd | ICRA A1+ | -- | 1.87 |
| IL&FS Transportation Networks Ltd. | ICRA A1+ | -- | 1.85 |
| Vodafone India Ltd. | CRISIL A1+ | -- | 1.84 |
| ING Vysya Bank Ltd. | CRISIL A1+ | -- | 1.45 |
| Syndicate Bank | CARE A1+ | -- | 1.41 |
| Standard Chartered Invsts. & Loans (India) Limited | CRISIL A1+ | -- | 1.01 |
| Aditya Birla Finance Ltd. | ICRA A1+ | -- | 0.96 |
| Indian Hotels Company Ltd. | ICRA A1+ | -- | 0.95 |
| Volkswagen Finance Pvt Ltd. | Fitch A1+ | -- | 0.72 |
| State Bank Of Bikaner & Jaipur | CARE A1+ | -- | 0.71 |
| SREI Equipment Finance Pvt Ltd. | ICRA A1+ | -- | 0.58 |
| Export-Import Bank Of India | ICRA A1+ | -- | 0.47 |
| Bajaj Finance Ltd. | CRISIL A1+ | -- | 0.24 |
| State Bank Of Hyderabad | ICRA A1+ | -- | 0.24 |
| Private Corporate Securities | 24.12 | ||
| Indigold Trade and Services Ltd. ^ | ICRA AA+ | -- | 5.30 |
| HDFC Ltd | CRISIL AAA | -- | 4.36 |
| Power Finance Corporation Ltd. | CRISIL AAA | -- | 3.87 |
| L&T Infrastructure Finance Company Ltd | ICRA AA+ | -- | 2.41 |
| Indian Oil Corporation Ltd. | ICRA AAA | -- | 2.32 |
| LIC Housing Finance Ltd. | CARE AAA | -- | 1.96 |
| Indiabulls Housing Finance Ltd. | ICRA AA | -- | 0.76 |
| Axis Capital Ltd.** | UNRATED | -- | 0.67 |
| Bajaj Finance Ltd. | ICRA AA+ | -- | 0.63 |
| Rural Electrification Corpn Ltd | CRISIL AAA | -- | 0.54 |
| Religare Finvest Ltd | ICRA AA- | -- | 0.48 |
| IDFC Ltd. | ICRA AAA | -- | 0.24 |
| National Housing Bank | BWR AAA | -- | 0.24 |
| Cholamandalam Investment & Finance Co. Ltd. | ICRA AA | -- | 0.19 |
| Tata Motors Finance Ltd. | CRISIL AA- | -- | 0.10 |
| Shriram Transport Finance Company Ltd. | CARE AA+ | -- | 0.03 |
| Pass Through Certificates | 0.04 | ||
| Tata Motors Finance Ltd. | CRISIL AAA(SO) | -- | 0.04 |
| ELD INSTRUMENTS | 0.14 | ||
| Deutsche Investments India Pvt Ltd | CRISIL AA+ | -- | 0.09 |
| Credit Suisse Finance (India) Pvt Ltd. | CRISIL AA+ | -- | 0.05 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Term Deposits, Reverse Repo & Net Current Assets | - | -- | 16.70 |
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