ICICI Prudential Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 13.00%. Category average turnover ratio is 292.41%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 90.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.48%

No of Stocks : 67 (Category Avg - 52.03) | Large Cap Investments : 74.74%| Mid Cap Investments : 3% | Small Cap Investments : 0.06% | Other : 12.69%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	67	51.15
Top 5 Stock Weight	36.33%	31.27%
Top 10 Stock Weight	54.12%	48.42%
Top 3 Sector Weight	37.86%	36.29%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	165920.99	151548.82
Holdings in large cap stocks	74.74%	60.32%
Holdings in mid cap stocks	3%	8.59%
Holdings in small cap stocks	0.06%	2.38%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	76510	9.79%	-0.05%	9.98% (Feb 2025)	9.12% (Dec 2024)	7.59 Cr	3.39 L
ICICI Bank Ltd.	Private sector bank	65788.4	8.42%	0.29%	9.03% (Jul 2025)	8.02% (Jan 2025)	4.74 Cr	15.29 L
Reliance Industries Ltd.	Refineries & marketing	54323.3	6.95%	0.16%	6.95% (Nov 2025)	4.39% (Dec 2024)	3.47 Cr	0.00
Larsen & Toubro Ltd.	Civil construction	51695.4	6.61%	-0.14%	6.75% (Oct 2025)	5.83% (Apr 2025)	1.27 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	35624.3	4.56%	-0.03%	4.71% (Jun 2025)	4.36% (Mar 2025)	1.70 Cr	0.00
Axis Bank Ltd.	Private sector bank	33002.3	4.22%	0.03%	4.31% (May 2025)	3.7% (Aug 2025)	2.58 Cr	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	31820.9	4.07%	-0.17%	4.61% (Jan 2025)	4.04% (Jun 2025)	20.01 L	12.00 k
Infosys Ltd.	Computers - software & consulting	28304.9	3.62%	0.09%	4.98% (Dec 2024)	3.34% (Apr 2025)	1.81 Cr	87.20 k
Ultratech Cement Ltd.	Cement & cement products	24405.6	3.12%	-0.24%	4.35% (Mar 2025)	3.12% (Nov 2025)	21.04 L	-0.32 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	21560.9	2.76%	0.14%	3% (Dec 2024)	2.57% (Aug 2025)	1.18 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	22.43	76510	9.79%	-0.05%	9.98% (Feb 2025)	9.12% (Dec 2024)	7.59 Cr	3.39 L	Other	12.69
ICICI Bank Ltd.	Private sector bank	22.43	65788.4	8.42%	0.29%	9.03% (Jul 2025)	8.02% (Jan 2025)	4.74 Cr	15.29 L	Large Cap	74.74
Reliance Industries Ltd.	Refineries & marketing	7.98	54323.3	6.95%	0.16%	6.95% (Nov 2025)	4.39% (Dec 2024)	3.47 Cr	0.00	Large Cap	74.74
Larsen & Toubro Ltd.	Civil construction	6.61	51695.4	6.61%	-0.14%	6.75% (Oct 2025)	5.83% (Apr 2025)	1.27 Cr	0.00	Large Cap	74.74
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.65	35624.3	4.56%	-0.03%	4.71% (Jun 2025)	4.36% (Mar 2025)	1.70 Cr	0.00	Large Cap	74.74
Axis Bank Ltd.	Private sector bank	22.43	33002.3	4.22%	0.03%	4.31% (May 2025)	3.7% (Aug 2025)	2.58 Cr	0.00	Large Cap	74.74
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.45	31820.9	4.07%	-0.17%	4.61% (Jan 2025)	4.04% (Jun 2025)	20.01 L	12.00 k	Large Cap	74.74
Infosys Ltd.	Computers - software & consulting	5.7	28304.9	3.62%	0.09%	4.98% (Dec 2024)	3.34% (Apr 2025)	1.81 Cr	87.20 k	Large Cap	74.74
Ultratech Cement Ltd.	Cement & cement products	3.42	24405.6	3.12%	-0.24%	4.35% (Mar 2025)	3.12% (Nov 2025)	21.04 L	-0.32 L	Large Cap	74.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.59	21560.9	2.76%	0.14%	3% (Dec 2024)	2.57% (Aug 2025)	1.18 Cr	0.00	Large Cap	74.74
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.45	19438	2.49%	0.11%	2.49% (Nov 2025)	1.03% (Dec 2024)	51.73 L	0.00	Large Cap	74.74
Asian Paints (india) Ltd.	Paints	2.34	18304.5	2.34%	0.23%	2.34% (Nov 2025)	0.8% (Dec 2024)	63.68 L	0.00	Large Cap	74.74
National Thermal Power Corporation Ltd.	Power generation	2.59	18272	2.34%	-0.07%	2.4% (Oct 2025)	1.97% (Jan 2025)	5.60 Cr	18.45 L	Large Cap	74.74
Hero Motocorp Ltd.	2/3 wheelers	2.81	17463.5	2.23%	0.22%	2.23% (Nov 2025)	1.78% (Apr 2025)	28.28 L	68.65 k	Large Cap	74.74
InterGlobe Aviation Ltd.	Airline	1.68	13102.7	1.68%	0.03%	1.95% (Mar 2025)	1.65% (Oct 2025)	22.20 L	0.00	Large Cap	74.74
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.63	11801.6	1.51%	-0.12%	1.63% (Oct 2025)	1.23% (Jul 2025)	4.85 Cr	0.00	Large Cap	74.74
SBI Life Insurance Co Ltd.	Life insurance	4.19	11437	1.46%	-0.04%	1.5% (Oct 2025)	1.12% (Dec 2024)	58.17 L	0.00	Large Cap	74.74
ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.19	10439.6	1.34%	0.02%	1.7% (Dec 2024)	1.31% (Oct 2025)	1.68 Cr	0.00	Large Cap	74.74
ITC Limited	Diversified fmcg	1.29	10087.2	1.29%	-0.09%	2.1% (Dec 2024)	1.28% (Sep 2025)	2.50 Cr	0.00	Large Cap	74.74
Power Grid Corporation of India Ltd.	Power - transmission	1.17	9169.8	1.17%	0.04%	1.22% (Dec 2024)	0.85% (May 2025)	3.40 Cr	42.13 L	Large Cap	74.74
HDFC Life Insurance Company Ltd.	Life insurance	4.19	8849.7	1.13%	0.02%	1.2% (Sep 2025)	1.04% (Dec 2024)	1.16 Cr	0.00	Large Cap	74.74
DLF Ltd.	Residential, commercial projects	1.01	7860	1.01%	-0.08%	1.26% (Jun 2025)	1.01% (Nov 2025)	1.09 Cr	0.00	Large Cap	74.74
Cummins India Ltd.	Compressors, pumps & diesel engines	0.89	6919	0.89%	-0.11%	1.17% (Jul 2025)	0.75% (Jan 2025)	15.45 L	-1.97 L	Mid Cap	3
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	0.94	6786.8	0.87%	-0.07%	1.03% (Sep 2025)	0.86% (May 2025)	5.32 L	0.00	Large Cap	74.74
Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.98	6344.6	0.81%	-0.13%	0.94% (Oct 2025)	0.81% (Nov 2025)	1.77 Cr	-0.23 Cr	Large Cap	74.74
HCL Technologies Limited	Computers - software & consulting	5.7	5325.1	0.68%	0.02%	1.18% (Dec 2024)	0.61% (Aug 2025)	32.79 L	0.00	Large Cap	74.74
HDFC Asset Management Co. Ltd.	Asset management company	0.66	5188.6	0.66%	-0.02%	1.21% (Jul 2025)	0.66% (Nov 2025)	19.41 L	9.71 L	Large Cap	74.74
ABB India Ltd.	Heavy electrical equipment	1.06	5165.4	0.66%	0.02%	0.66% (Nov 2025)	0% (Dec 2024)	9.98 L	72.33 k	Large Cap	74.74
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.59	4601.7	0.59%	0.01%	0.66% (Dec 2024)	0.55% (Feb 2025)	36.56 L	0.00	Other	12.69
United Spirits Ltd.	Breweries & distilleries	1.09	4504	0.58%	-0.01%	0.87% (Dec 2024)	0.56% (Sep 2025)	31.03 L	0.00	Large Cap	74.74
Bank Of Baroda	Public sector bank	0.81	4436	0.57%	0.01%	0.57% (Nov 2025)	0.48% (Feb 2025)	1.53 Cr	0.00	Large Cap	74.74
Tech Mahindra Ltd.	Computers - software & consulting	5.7	4228.4	0.54%	0.02%	1.11% (Dec 2024)	0.52% (Oct 2025)	27.87 L	0.00	Large Cap	74.74
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	7.45	4194.8	0.54%	-0.03%	0.62% (Sep 2025)	0.32% (Mar 2025)	18.03 L	28.22 k	Other	12.69
Lupin Ltd.	Pharmaceuticals	4.59	4049.8	0.52%	0.01%	0.56% (Apr 2025)	0.37% (Dec 2024)	19.45 L	0.00	Large Cap	74.74
Bajaj Auto Ltd.	2/3 wheelers	2.81	3977.6	0.51%	0.17%	0.51% (Nov 2025)	0.32% (Jul 2025)	4.38 L	1.49 L	Large Cap	74.74
United Breweries Ltd.	Breweries & distilleries	1.09	3955.5	0.51%	-0.05%	0.84% (Jan 2025)	0.51% (Nov 2025)	23.40 L	0.00	Large Cap	74.74
Tata Consultancy Services Ltd.	Computers - software & consulting	5.7	3944.3	0.50%	0.00%	0.71% (Feb 2025)	0.49% (Dec 2024)	12.57 L	0.00	Large Cap	74.74
Page Industries Ltd.	Garments & apparels	0.5	3883.8	0.50%	-0.04%	0.54% (Oct 2025)	0% (Dec 2024)	1.01 L	2.78 k	Mid Cap	3
Avenue Supermarts Ltd.	Diversified retail	0.48	3727.6	0.48%	-0.03%	0.73% (Mar 2025)	0.48% (Nov 2025)	9.33 L	0.00	Large Cap	74.74
Info Edge (India) Ltd.	Internet & catalogue retail	0.45	3526.9	0.45%	-0.01%	0.46% (Oct 2025)	0% (Dec 2024)	26.51 L	1.24 L	Other	12.69
Siemens Ltd.	Heavy electrical equipment	1.06	3141.5	0.40%	0.01%	0.68% (Dec 2024)	0.37% (Jul 2025)	9.53 L	0.00	Large Cap	74.74
Zydus Lifesciences Ltd.	Pharmaceuticals	4.59	3042.6	0.39%	-0.03%	0.7% (Jun 2025)	0.39% (Nov 2025)	32.28 L	0.00	Mid Cap	3
- Wipro Ltd.	Computers - software & consulting	5.7	2821	0.36%	0.00%	0.6% (Jan 2025)	0.36% (Oct 2025)	1.13 Cr	0.00	Large Cap	74.74
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	7.45	2738.1	0.35%	-0.06%	1.1% (Dec 2024)	0.35% (Nov 2025)	76.74 L	0.00	Large Cap	74.74
Hindustan Aeronautics Ltd.	Aerospace & defense	0.35	2712.7	0.35%	-0.02%	0.57% (Dec 2024)	0.35% (Nov 2025)	5.97 L	0.00	Other	12.69
TML Commercial Vehicles Ltd.	Commercial vehicles	0.51	2701.3	0.35%	0.08%	0.35% (Nov 2025)	0% (Dec 2024)	76.74 L	0.00	Other	12.69
Vedanta Ltd.	Diversified metals	0.32	2536.5	0.32%	0.01%	0.32% (Nov 2025)	0.28% (Apr 2025)	48.22 L	0.00	Large Cap	74.74
Shree Cement Ltd.	Cement & cement products	3.42	2328.6	0.30%	-0.03%	0.92% (Mar 2025)	0.3% (Nov 2025)	88.21 k	0.00	Large Cap	74.74
Tata Steel Ltd.	Iron & steel products	0.27	2138.3	0.27%	-0.03%	0.41% (Aug 2025)	0% (Dec 2024)	1.27 Cr	0.00	Other	12.69
Life Insurance Corporation Of India	Life insurance	4.19	2051	0.26%	0.17%	0.26% (Nov 2025)	0.08% (Dec 2024)	22.93 L	15.52 L	Other	12.69
NHPC Ltd.	Power generation	2.59	1974.4	0.25%	-0.04%	0.43% (Mar 2025)	0.24% (Jun 2025)	2.57 Cr	0.00	Mid Cap	3
Union Bank Of India	Public sector bank	0.81	1907.5	0.24%	-0.05%	0.59% (Jun 2025)	0.24% (Nov 2025)	1.24 Cr	-0.25 Cr	Mid Cap	3
Indian Oil Corporation Ltd.	Refineries & marketing	7.98	1687.3	0.22%	-0.01%	0.23% (Oct 2025)	0% (Dec 2024)	1.04 Cr	0.00	Large Cap	74.74
Tata Power Co. Ltd.	Integrated power utilities	0.2	1550	0.20%	0.09%	0.2% (Nov 2025)	0% (Dec 2024)	39.73 L	19.91 L	Mid Cap	3
Aurobindo Pharma Ltd.	Pharmaceuticals	4.59	1538.7	0.20%	-0.18%	0.52% (Jul 2025)	0.2% (Nov 2025)	12.54 L	-0.13 Cr	Large Cap	74.74
Hindalco Industries Ltd.	Aluminium	0.18	1395.6	0.18%	-0.01%	0.96% (Feb 2025)	0.18% (Nov 2025)	17.26 L	0.00	Large Cap	74.74
Ashok Leyland Ltd.	Commercial vehicles	0.51	1238.8	0.16%	0.01%	0.16% (Nov 2025)	0% (Dec 2024)	78.34 L	0.00	Mid Cap	3
Cipla Ltd.	Pharmaceuticals	4.59	1054.8	0.13%	0.00%	0.16% (Apr 2025)	0.13% (Mar 2025)	6.89 L	0.00	Large Cap	74.74
Oil India Ltd.	Oil exploration & production	1.63	913.7	0.12%	-0.01%	0.14% (Jul 2025)	0% (Dec 2024)	22.11 L	0.00	Mid Cap	3
# Trent Limited	Speciality retail	0.11	850.1	0.11%	0.11%	0.11% (Nov 2025)	0% (Dec 2024)	2.00 L	2.00 L	Mid Cap	3
- Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.65	716.3	0.09%	0.00%	0.1% (Jun 2025)	0% (Dec 2024)	4.50 L	0.00	Other	12.69
TVS Motor Company Ltd.	2/3 wheelers	2.81	577.3	0.07%	0.00%	0.19% (Apr 2025)	0.07% (Nov 2025)	1.63 L	0.00	Mid Cap	3
# GAIL (India) Ltd.	Gas transmission/marketing	0.07	552.3	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	31.37 L	31.37 L	Large Cap	74.74
- Gillette India Ltd.	Personal care	0.94	514.2	0.07%	0.00%	0.09% (Dec 2024)	0.07% (Nov 2025)	59.21 k	0.00	Mid Cap	3
- Gujarat Pipavav Port Ltd.	Port & port services	0.06	462.6	0.06%	0.00%	0.07% (Dec 2024)	0.05% (Apr 2025)	25.88 L	0.00	Small Cap	0.06
Reliance Industries Ltd. : Call Options	Refineries & marketing	7.98	-13.1	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	-7.50 L	-7.50 L	Other	12.69
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.81	10.9	0.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	10.74 L	0.00	Other	12.69
Bond - Bajaj Housing Finance Ltd.	Housing finance company		1248.8	0.00%	-0.16%	-	-	-	-	Other	12.69

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Bharti Telecom Ltd.	Telecom - equipment & accessories	1000.1	0.13%	0.13%	0% (Dec 2025)	0% (Dec 2025)	10.00 k	10000
# Trent Limited	Speciality retail	850.1	0.11%	0.11%	0.11% (Nov 2025)	0% (Dec 2024)	2.00 L	200000
# Bond - Aditya Birla Housing Finance Ltd.	Housing finance company	2499.6	0.32%	0.32%	0% (Dec 2025)	0% (Dec 2025)	5.00 k	5000
# Bond - Birla Group Holdings Private Ltd.	Investment company	499.4	0.06%	0.06%	0% (Dec 2025)	0% (Dec 2025)	1.00 k	1000
# Reverse Repo	Other	29999.8	3.84%	3.84%	0% (Dec 2025)	0% (Dec 2025)	0.00	0
# GAIL (India) Ltd.	Gas transmission/marketing	552.3	0.07%	0.07%	0.07% (Nov 2025)	0% (Dec 2024)	31.37 L	3136524
# Bond - Godrej Industries Ltd	Animal feed	749.1	0.10%	0.10%	0% (Dec 2025)	0% (Dec 2025)	1.50 k	1500

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - Bajaj Housing Finance Ltd.	Housing finance company	1248.8	0.00%	-0.16%	0% (Dec 2025)	0% (Dec 2025)	0.00	-2500

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	9.79%	9.84%	9.84%	9.63%	9.91%	9.69%	9.66%	9.81%	9.76%	9.98%	9.20%	9.12%	9.14%
ICICI Bank Ltd.	8.42%	8.13%	8.08%	8.52%	9.03%	8.75%	8.99%	8.97%	8.88%	8.11%	8.02%	8.21%	8.24%
Larsen & Toubro Ltd.	6.61%	6.75%	6.36%	6.27%	6.25%	6.09%	6.26%	5.83%	6.27%	6.18%	6.48%	6.50%	6.64%
Reliance Industries Ltd.	6.95%	6.79%	6.47%	6.55%	6.71%	6.30%	6.40%	6.48%	6.16%	4.67%	4.57%	4.39%	4.41%
Bharti Airtel Ltd.	4.56%	4.59%	4.38%	4.48%	4.49%	4.71%	4.45%	4.47%	4.36%	4.67%	4.50%	4.40%	4.37%
Maruti Suzuki India Ltd.	4.07%	4.24%	4.37%	4.50%	4.14%	4.04%	4.16%	4.25%	4.18%	4.61%	4.61%	4.07%	4.11%
Axis Bank Ltd.	4.22%	4.19%	4.00%	3.70%	3.79%	4.18%	4.31%	4.23%	4.12%	4.10%	3.71%	3.95%	4.17%
Infosys Ltd.	3.62%	3.53%	3.56%	3.48%	3.43%	3.42%	3.46%	3.34%	3.85%	4.65%	4.92%	4.98%	4.87%
Ultratech Cement Ltd.	3.12%	3.36%	3.57%	3.76%	3.99%	3.91%	3.81%	4.10%	4.35%	4.08%	4.32%	4.17%	4.01%
Sun Pharmaceutical Industries Ltd.	2.76%	2.62%	2.57%	2.57%	2.75%	2.66%	2.72%	2.91%	2.73%	2.71%	2.82%	3.00%	2.80%
National Thermal Power Corporation Ltd.	2.34%	2.40%	2.33%	2.28%	2.33%	2.32%	2.30%	2.00%	2.12%	1.99%	1.97%	2.03%	1.77%
Hero Motocorp Ltd.	2.23%	2.02%	2.13%	2.11%	1.87%	1.85%	1.95%	1.78%	1.81%	1.93%	2.15%	2.06%	2.33%
InterGlobe Aviation Ltd.	1.68%	1.65%	1.70%	1.74%	1.78%	1.94%	1.74%	1.76%	1.95%	1.89%	1.73%	1.72%	1.63%
Mahindra & Mahindra Ltd.	2.49%	2.38%	2.43%	2.30%	2.23%	1.74%	1.48%	1.50%	1.41%	1.33%	1.07%	1.03%	1.01%
ITC Limited	1.29%	1.38%	1.28%	1.32%	1.33%	1.34%	1.39%	1.37%	1.68%	1.80%	1.94%	2.10%	2.05%

No of Debt Holding 15 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
CD	0.19%	0.01%
T-Bills	0.88%	0.35%
NCD & Bonds	0.27%	0.01%
CP	0.74%	0.02%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.88%	0.36%
Low Risk	1.20%	0.04%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2499.60	0.32%	5.00 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	1998.97	0.26%	4.00 k
Bond - T-Bill	T-Bills	Other			1984.79	0.25%	2.00 Cr
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1488.65	0.19%	3.00 k
Bond - T-Bill	T-Bills	Other			1282.81	0.16%	1.29 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1000.14	0.13%	10.00 k
Bond - T-Bill	T-Bills	Other			997.55	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			993.43	0.13%	1.00 Cr
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	749.14	0.10%	1.50 k
Bond - T-Bill	T-Bills	Other			743.53	0.10%	75.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	636.88	0.08%	500.00
Bond - T-Bill	T-Bills	Other			517.57	0.07%	52.00 L
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.33	0.06%	500.00
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	499.40	0.06%	1.00 k
Bond - T-Bill	T-Bills	Other			328.87	0.04%	33.00 L