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ICICI Prudential Savings Fund - Plan B (G) SET SMS ALERT

208.087
0.06 (0.03%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
Government Securities44.814.62
Government SecuritiesSOV44.814.62
Non-Convertible debentures / Bonds249.3225.70
Tata Motors Finance Ltd. CRISIL AA50.025.16
LIC Housing Finance Ltd. CRISIL AAA49.875.14
HDFC Ltd.CRISIL AAA49.805.13
HDFC Ltd.CRISIL AAA34.783.59
LIC Housing Finance Ltd. CRISIL AAA24.942.57
Shriram Transport Finance Company Ltd. CARE AA+19.992.06
Power Finance Corporation Ltd. CRISIL AAA14.941.54
LIC Housing Finance Ltd. CRISIL AAA4.980.51
Term Deposits175.0018.04
Corporation Bank 75.007.73
UCO Bank 50.005.15
Allahabad Bank 50.005.15
Money Market Rating Value %
Money Market Instruments - CPs,CDs-401.0341.34
State Bank Of Travancore -74.797.71
HDFC Ltd.-72.787.50
State Bank Of Hyderabad -49.975.15
UCO Bank -49.855.14
Andhra Bank -47.434.89
Bank Of India -24.982.58
Corporation Bank -24.932.57
Indian Overseas Bank -24.922.57
Indian Bank -24.902.57
State Bank of Patiala -3.010.31
Punjab & Sind Bank -2.040.21
Canara Bank -1.470.15
Cash / Call Rating Value %
CBLO-87.799.05
Other Current Assets-12.051.24
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