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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Government Securities - Short Term* | 4.17 | ||
| 8.75% Gujarat SDL 2016 | SOV | -- | 4.14 |
| 8.84% Karnataka SDL 2017 | SOV | -- | 0.03 |
| CPs and CDs | 6.01 | ||
| Vodafone India Ltd. | CRISIL A1+ | -- | 3.18 |
| State Bank of Patiala | ICRA A1+ | -- | 2.02 |
| Bank Of Maharashtra | CRISIL A1+ | -- | 0.80 |
| Export-Import Bank Of India | CRISIL A1+ | -- | 0.01 |
| Private Corporate Securities | 86.15 | ||
| PCR Investments Ltd. | BWR AA- | -- | 8.55 |
| Lands End Properties Pvt Ltd. | CARE AA+ | -- | 7.42 |
| Magma Fincorp Ltd | CARE AA+ | -- | 6.93 |
| Indiabulls Housing Finance Ltd. | CARE AA+ | -- | 6.12 |
| Reliance Capital Ltd. | CARE AAA | -- | 5.18 |
| Apollo Tyres Ltd. | CRISIL AA | -- | 5.17 |
| United Phosphorus Ltd. | CARE AA+ | -- | 5.14 |
| Ashok Leyland Ltd. | ICRA AA- | -- | 4.64 |
| Dr Reddys Laboratories Ltd. | ICRA AA+ | -- | 3.64 |
| Dalmia Cement (Bharat) Ltd. | ICRA AA- | -- | 3.45 |
| Techno Electric & Engineering Co Ltd. | CRISIL AA- | -- | 3.45 |
| Jindal Steel & Power Ltd. | CARE AA+ | -- | 3.43 |
| Thomas Cook (India) Ltd. | CRISIL AA- | -- | 3.43 |
| L&T Shipbuilding Limited | CRISIL AAA | -- | 3.43 |
| Piramal Enterprises Ltd. | ICRA AA | -- | 3.10 |
| Shriram Transport Finance Company Ltd. | CRISIL AA | -- | 2.46 |
| SREI Equipment Finance Pvt Ltd. | CARE AA | -- | 2.27 |
| LIC Housing Finance Ltd. | CRISIL AAA | -- | 2.02 |
| Prism Cement Ltd. | ICRA A | -- | 1.37 |
| HDFC Ltd | CRISIL AAA | -- | 1.04 |
| Sterlite Industries (India) Ltd. | CRISIL AA+ | -- | 0.86 |
| Tube Investments Of India Ltd. | CRISIL AA | -- | 0.86 |
| IDFC Ltd. | ICRA AAA | -- | 0.40 |
| Cholamandalam Investment & Finance Co. Ltd. | ICRA AA- | -- | 0.39 |
| Power Finance Corporation Ltd. | CRISIL AAA | -- | 0.34 |
| NABARD | CRISIL AAA | -- | 0.26 |
| Tata Motors Finance Ltd. | CRISIL AA- | -- | 0.24 |
| India Infoline Finance Ltd. | ICRA AA- | -- | 0.17 |
| Bajaj Finance Ltd. | CRISIL AA+ | -- | 0.11 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | -- | 0.10 |
| Sundaram Finance Ltd. | FITCH AA+ | -- | 0.08 |
| L&T Finance Ltd. | ICRA AA+ | -- | 0.03 |
| Tata Capital Financial Services Ltd. | ICRA AA+ | -- | 0.03 |
| Tata Sons Ltd. | CRISIL AAA | -- | 0.02 |
| Tata Capital Housing Finance Ltd. | CRISIL AA+ | -- | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AA+ | -- | 0.00 |
| Pass Through Certificates | 0.91 | ||
| SREI Equipment Finance Pvt Ltd. | FITCH AAA(SO) | -- | 0.87 |
| Tata Motors Finance Ltd. | CRISIL AAA(SO) | -- | 0.04 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO, Reverse Repo & Net Current Assets | - | -- | 2.76 |
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