ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 199 (Category Avg - 89.57) | Modified Duration 3.05 Years (Category Avg - 3.26)| Yield to Maturity 7.00% (Category Avg - 6.90%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	22.36%	18.11%
CD	1.58%	0.40%
T-Bills	0.00%	0.06%
NCD & Bonds	68.23%	75.04%
PTC	2.87%	1.19%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	22.36%	18.16%
Low Risk	72.68%	76.63%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			19221.47	5.75%	18.53 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	14585.94	4.36%	1.44 L
Bond - Govt of India	GOI	Other			8804.93	2.63%	8.74 Cr
Bond - Govt of India	GOI	Other			8576.86	2.56%	8.36 Cr
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	8279.34	2.47%	80.50 k
Bond - Bharat Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	5937.94	1.78%	59.00 k
Bond - Govt of India	GOI	Other			5796.86	1.73%	5.84 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	5644.01	1.69%	55.55 k
Bond - Govt of India	GOI	Other			5301.85	1.58%	5.65 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5290.51	1.58%	52.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	5083.39	1.52%	535.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5080.81	1.52%	5.00 k
Bond - Govt of India	GOI	Other			4926.51	1.47%	4.92 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	4701.48	1.41%	47.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	4408.71	1.32%	43.75 k
Bond - Govt of India	GOI	Other			4186.09	1.25%	4.16 Cr
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	4111.08	1.23%	40.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	4030.17	1.20%	40.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3956.50	1.18%	39.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3767.15	1.13%	37.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3233.46	0.97%	32.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	3229.49	0.97%	32.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3142.95	0.94%	31.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	3071.64	0.92%	30.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	3045.19	0.91%	3.05 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3041.23	0.91%	30.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2990.07	0.89%	30.00 k
Bond - Govt of India	GOI	Other			2982.11	0.89%	2.92 Cr
Bond - Govt of India	GOI	Other			2923.47	0.87%	2.91 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2904.74	0.87%	28.30 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	2832.86	0.85%	28.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2824.85	0.84%	28.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2694.09	0.81%	26.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2561.36	0.77%	25.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2540.59	0.76%	25.00 k
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	2524.55	0.75%	25.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2502.85	0.75%	25.00 k
Bond - Govt of India	GOI	Other			2399.32	0.72%	2.42 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	2274.47	0.68%	499.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2257.69	0.67%	2.25 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	2246.20	0.67%	256.00
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	2042.29	0.61%	20.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2030.45	0.61%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2028.72	0.61%	20.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	2009.28	0.60%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2008.03	0.60%	2.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2006.55	0.60%	20.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1998.38	0.60%	2.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1938.40	0.58%	1.90 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1927.02	0.58%	19.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1922.43	0.57%	19.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1918.35	0.57%	4.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1911.39	0.57%	4.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	1814.45	0.54%	1.82 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	1799.31	0.54%	1.80 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	INDAAA	FITCH	1741.63	0.52%	17.50 k
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1701.12	0.51%	17.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1642.02	0.49%	1.65 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1625.48	0.49%	16.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	1610.94	0.48%	1.67 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	1518.73	0.45%	1.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1517.99	0.45%	15.00 k
Bond - Dabur India Ltd.	NCD & Bonds	Personal care	LAAA	ICRA	1512.83	0.45%	15.00 k
Bond - Govt of India	GOI	Other			1510.67	0.45%	1.50 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1507.99	0.45%	15.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1507.92	0.45%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1507.46	0.45%	15.00 k
Bond - Govt of India	GOI	Other			1505.11	0.45%	1.55 Cr
Bond - Govt of India	GOI	Other			1464.99	0.44%	1.49 Cr
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1457.51	0.44%	3.00 k
Bond - Govt of India	GOI	Other			1377.18	0.41%	1.40 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1371.67	0.41%	13.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1363.92	0.41%	1.30 k
Bond - Kohima-Mariani Transmission Ltd.	NCD & Bonds	Power - transmission	INDAAA	FITCH	1349.16	0.40%	13.70 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1309.10	0.39%	1.25 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1295.69	0.39%	12.85 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1267.35	0.38%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1262.10	0.38%	12.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	1246.65	0.37%	12.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	1245.47	0.37%	1.25 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1219.13	0.36%	12.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1218.82	0.36%	12.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1209.76	0.36%	12.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1168.57	0.35%	1.15 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1117.99	0.33%	11.00 k
Bond - Govt of India	GOI	Other			1105.57	0.33%	1.11 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1105.14	0.33%	11.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1054.74	0.32%	1.05 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	AAA	CRISIL	1027.67	0.31%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1027.10	0.31%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1024.94	0.31%	100.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	1015.11	0.30%	10.00 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1013.93	0.30%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1013.74	0.30%	10.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1011.89	0.30%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1010.46	0.30%	100.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1010.30	0.30%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1009.73	0.30%	10.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1008.68	0.30%	1.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1003.98	0.30%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	1003.68	0.30%	1.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1000.46	0.30%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	991.69	0.30%	10.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	987.18	0.30%	9.50 k
Bond - Govt of India	GOI	Other			981.40	0.29%	1.00 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	965.83	0.29%	9.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	948.54	0.28%	950.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	912.81	0.27%	9.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	858.42	0.26%	8.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	813.05	0.24%	8.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	806.74	0.24%	8.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	800.46	0.24%	78.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	778.05	0.23%	750.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	760.20	0.23%	7.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	759.43	0.23%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	756.93	0.23%	7.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	753.36	0.23%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	752.64	0.22%	75.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	749.70	0.22%	7.50 k
Bond - Govt of India	GOI	Other			738.28	0.22%	73.08 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	712.25	0.21%	7.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	647.20	0.19%	650.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	579.48	0.17%	5.75 k
Bond - Govt of India	GOI	Other			561.40	0.17%	56.58 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	561.09	0.17%	5.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	549.02	0.16%	550.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	514.97	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	510.68	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	510.25	0.15%	481.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	509.83	0.15%	481.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.61	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	509.40	0.15%	481.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	508.88	0.15%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.85	0.15%	500.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	508.59	0.15%	481.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.59	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	508.19	0.15%	481.00
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	507.27	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	506.16	0.15%	481.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	505.69	0.15%	50.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	505.14	0.15%	481.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	505.05	0.15%	5.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	503.97	0.15%	481.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.94	0.15%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	503.94	0.15%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	503.86	0.15%	5.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	502.79	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	502.50	0.15%	5.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	501.98	0.15%	5.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	501.96	0.15%	5.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	500.21	0.15%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	499.25	0.15%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	498.74	0.15%	5.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	461.27	0.14%	4.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	454.15	0.14%	450.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	406.27	0.12%	4.00 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	354.50	0.11%	350.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	350.67	0.10%	350.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	306.06	0.09%	3.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	304.94	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	304.83	0.09%	300.00
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	300.61	0.09%	300.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	259.88	0.08%	250.00
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	254.29	0.08%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.63	0.08%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.60	0.08%	250.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	252.32	0.08%	25.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.05	0.08%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.81	0.07%	250.00
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.63	0.07%	2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	249.21	0.07%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	248.88	0.07%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	248.56	0.07%	250.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	248.37	0.07%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	203.51	0.06%	2.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	202.38	0.06%	200.00
Bond - Govt of India	GOI	Other			200.95	0.06%	20.22 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	200.51	0.06%	200.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	191.12	0.06%	189.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.52	0.05%	1.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.40	0.05%	1.50 k
Bond - Govt of India	GOI	Other			144.29	0.04%	14.25 L
Bond - Larsen & Toubro Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	102.41	0.03%	1.00 k
Bond - Grasim Industries Limited	NCD & Bonds	Cement & cement products	AAA	CRISIL	102.02	0.03%	100.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	101.56	0.03%	1.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	101.40	0.03%	100.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	100.74	0.03%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	64.09	0.02%	63.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	60.79	0.02%	600.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.01	0.02%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.76	0.02%	500.00
Bond - Govt of India	GOI	Other			50.50	0.02%	5.00 L
Bond - Govt of India	GOI	Other			50.27	0.02%	5.00 L
Bond - Govt of India	GOI	Other			28.34	0.01%	2.80 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	20.20	0.01%	20.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	14.93	0.00%	15.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	7.93	0.00%	8.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	5.13	0.00%	50.00
Bond - Govt of India	GOI	Other			3.61	0.00%	36.35 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.61%
TREPS	TREPS	2.31%

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krishna_ksvs
MF Investment Help
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8 days ago

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hunch
MF Investment Help
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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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71 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

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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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108 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

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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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Progrowth Finwealth
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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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