ICICI Prudential Corporate Bond Fund - Direct Plan - IDCW - Monthly Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 201 (Category Avg - 89.33) | Modified Duration 3.05 Years (Category Avg - 3.33)| Yield to Maturity 7.00% (Category Avg - 6.90%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	24.34%	18.82%
CD	0.14%	0.51%
T-Bills	0.00%	0.09%
NCD & Bonds	63.50%	73.05%
PTC	8.54%	2.59%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	24.34%	18.92%
Low Risk	72.18%	76.14%
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 - Corporate Bond Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			16149.00	4.78%	15.63 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	14731.76	4.36%	1.46 L
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	10006.57	2.96%	1.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	9527.60	2.82%	950.00
Bond - Govt of India	GOI	Other			8603.83	2.55%	8.36 Cr
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	8259.11	2.45%	80.50 k
Bond - Govt of India	GOI	Other			6804.93	2.02%	6.74 Cr
Bond - Govt of India	GOI	Other			5885.97	1.74%	5.84 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	5645.22	1.67%	55.55 k
Bond - Govt of India	GOI	Other			5392.61	1.60%	5.65 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5290.12	1.57%	52.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5090.73	1.51%	5.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	5047.51	1.50%	535.00
Bond - Govt of India	GOI	Other			4979.95	1.48%	4.92 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	4969.23	1.47%	49.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	4678.15	1.39%	47.00 k
Bond - Govt of India	GOI	Other			4250.00	1.26%	4.16 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	4103.28	1.22%	40.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3802.61	1.13%	37.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3767.67	1.12%	37.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	3237.70	0.96%	32.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3236.87	0.96%	32.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3139.93	0.93%	31.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	3071.60	0.91%	30.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	3044.46	0.90%	3.05 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3042.84	0.90%	30.00 k
Bond - Gs India Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	3003.42	0.89%	30.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	3000.00	0.89%	30.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2994.11	0.89%	30.00 k
Bond - Govt of India	GOI	Other			2983.98	0.88%	2.92 Cr
Bond - Govt of India	GOI	Other			2935.69	0.87%	2.91 Cr
Bond - Govt of India	GOI	Other			2928.87	0.87%	2.90 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2901.11	0.86%	28.30 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2831.91	0.84%	28.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2695.34	0.80%	26.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2560.78	0.76%	25.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2543.30	0.75%	25.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2501.97	0.74%	25.00 k
Bond - Govt of India	GOI	Other			2427.53	0.72%	2.42 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2256.18	0.67%	2.25 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	2213.62	0.66%	256.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	2040.48	0.60%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2033.74	0.60%	20.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2029.39	0.60%	20.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	2020.51	0.60%	499.00
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	2008.82	0.60%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2007.44	0.59%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2007.42	0.59%	20.00 k
Bond - Govt of India	GOI	Other			2003.20	0.59%	2.00 Cr
Bond - Govt of India	GOI	Other			2000.40	0.59%	2.00 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1999.19	0.59%	2.00 k
Bond - Govt of India	GOI	Other			1960.26	0.58%	1.96 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1938.07	0.57%	1.90 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1927.88	0.57%	19.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	1798.94	0.53%	1.80 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	1745.53	0.52%	17.50 k
Bond - Govt of India	GOI	Other			1723.00	0.51%	1.71 Cr
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1699.86	0.50%	17.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1643.05	0.49%	1.65 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1635.34	0.48%	16.25 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1625.41	0.48%	16.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	1616.17	0.48%	1.67 k
Bond - Kohima-Mariani Transmission Ltd.	NCD & Bonds	Power - transmission	INDAAA	FITCH	1583.02	0.47%	16.20 k
Bond - Govt of India	GOI	Other			1524.71	0.45%	1.55 Cr
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	1518.75	0.45%	1.50 k
Bond - Govt of India	GOI	Other			1517.45	0.45%	1.50 Cr
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1514.11	0.45%	15.00 k
Bond - Dabur India Ltd.	NCD & Bonds	Personal care	LAAA	ICRA	1511.98	0.45%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1507.42	0.45%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1506.70	0.45%	15.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1506.11	0.45%	15.00 k
Bond - Govt of India	GOI	Other			1465.50	0.43%	1.49 Cr
Bond - Govt of India	GOI	Other			1379.16	0.41%	1.40 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1376.11	0.41%	13.75 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1371.83	0.41%	13.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1363.94	0.40%	1.30 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1309.46	0.39%	1.25 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1294.88	0.38%	12.85 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1267.81	0.38%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1261.24	0.37%	12.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	1251.56	0.37%	12.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1219.03	0.36%	12.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1216.53	0.36%	12.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1208.63	0.36%	12.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1169.19	0.35%	1.15 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1117.75	0.33%	11.00 k
Bond - Govt of India	GOI	Other			1104.14	0.33%	1.11 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1103.94	0.33%	11.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1053.93	0.31%	1.05 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1027.71	0.30%	10.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	AAA	CRISIL	1026.77	0.30%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1023.19	0.30%	100.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1014.19	0.30%	10.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1014.16	0.30%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1012.74	0.30%	10.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1012.39	0.30%	10.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1009.28	0.30%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1008.67	0.30%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1008.38	0.30%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1003.72	0.30%	1.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1002.17	0.30%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1000.90	0.30%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	989.92	0.29%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	985.27	0.29%	9.50 k
Bond - Govt of India	GOI	Other			982.91	0.29%	1.00 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	961.26	0.28%	9.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	913.53	0.27%	9.00 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	900.73	0.27%	9.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	857.59	0.25%	8.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	812.87	0.24%	8.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	806.01	0.24%	8.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	799.10	0.24%	78.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	775.26	0.23%	750.00
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	761.15	0.23%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	760.56	0.23%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	758.87	0.22%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	755.62	0.22%	7.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	753.37	0.22%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	751.10	0.22%	75.00
Bond - Govt of India	GOI	Other			738.70	0.22%	73.08 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	712.50	0.21%	7.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	647.34	0.19%	650.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	579.37	0.17%	5.75 k
Bond - Govt of India	GOI	Other			567.59	0.17%	55.56 L
Bond - Govt of India	GOI	Other			562.26	0.17%	56.58 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	558.66	0.17%	5.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	549.35	0.16%	550.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	510.59	0.15%	481.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.29	0.15%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.95	0.15%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.93	0.15%	5.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.66	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	507.24	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	506.63	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	506.62	0.15%	481.00
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	506.17	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	505.70	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	505.64	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	505.35	0.15%	481.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	504.87	0.15%	5.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	504.75	0.15%	50.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.51	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	502.95	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	502.46	0.15%	481.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	502.41	0.15%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	502.26	0.15%	500.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	502.01	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	502.00	0.15%	481.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	501.99	0.15%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	498.06	0.15%	5.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	480.36	0.14%	1.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	460.73	0.14%	4.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	453.86	0.13%	450.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	406.50	0.12%	4.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	353.83	0.10%	350.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	350.35	0.10%	350.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	305.63	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	305.22	0.09%	300.00
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	305.16	0.09%	3.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	300.52	0.09%	300.00
Bond - Govt of India	GOI	Other			262.02	0.08%	26.23 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	259.65	0.08%	250.00
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	254.14	0.08%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.18	0.08%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.79	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.96	0.07%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.70	0.07%	2.50 k
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.86	0.07%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	249.63	0.07%	250.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	249.16	0.07%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.04	0.07%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	248.69	0.07%	250.00
Bond - Govt of India	GOI	Other			247.34	0.07%	24.71 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	203.75	0.06%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	202.33	0.06%	200.00
Bond - Govt of India	GOI	Other			200.75	0.06%	20.22 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	200.19	0.06%	200.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	191.04	0.06%	189.00
Bond - Govt of India	GOI	Other			181.29	0.05%	18.05 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.53	0.05%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.38	0.05%	1.50 k
Bond - Govt of India	GOI	Other			144.08	0.04%	14.25 L
Bond - Govt of India	GOI	Other			118.80	0.04%	11.84 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	102.23	0.03%	1.00 k
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	102.04	0.03%	100.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	101.77	0.03%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	101.41	0.03%	100.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	64.05	0.02%	63.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	60.72	0.02%	600.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.78	0.02%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.50	0.01%	500.00
Bond - Govt of India	GOI	Other			50.40	0.01%	5.00 L
Bond - Govt of India	GOI	Other			50.18	0.01%	5.00 L
Bond - Govt of India	GOI	Other			29.65	0.01%	2.96 L
Bond - Govt of India	GOI	Other			28.30	0.01%	2.80 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	25.21	0.01%	250.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.18	0.01%	20.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	7.95	0.00%	8.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	5.13	0.00%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	14.94	0.00%	15.00
Bond - Govt of India	GOI	Other			3.65	0.00%	36.35 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.95%
TREPS	TREPS	1.50%

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NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
Bonds
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7 mins ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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