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ICICI Prudential Equity & Debt Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Equity Holding : 75.13% | F&O Holdings : 0.37%| Foreign Equity Holdings : 0.00%| Total : 75.50%
No of Stocks : 73 (Category Avg - 45.92) | Large Cap Investments : 61.41%| Mid Cap Investments : 7.74% | Small Cap Investments : 4.62% | Other : 1.75%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 73 48.21
Top 5 Stock Weight 33.59% 25.34%
Top 10 Stock Weight 50.52% 38.98%
Top 3 Sector Weight 30.49% 34.28%
Particulars This Scheme Category
Average mcap (Cr) 112101.31 123311.37
Holdings in large cap stocks 61.41% (23) 45.63%
Holdings in mid cap stocks 7.74% (13) 13.49%
Holdings in small cap stocks 4.62% (27) 8.46%

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 14580.5 8.44% 0.00% 8.16% (Apr 2021) 6.1% (May 2020) 2.20 Cr -3.48 L
# Bharti Airtel Ltd. Telecom - services 13968.1 8.09% 0.00% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.61 Cr 30.96 L
# National Thermal Power Corporation Ltd. Power 13269 7.68% 0.00% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.01 Cr -0.26 Cr
# Hindalco Industries Ltd. Aluminium 8343.4 4.83% 0.00% 5.02% (Feb 2021) 2.76% (May 2020) 2.12 Cr -8.55 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7868 4.55% 0.00% 3.78% (Apr 2021) 3.16% (Feb 2021) 1.18 Cr 22.73 L
# Oil & Natural Gas Corporation Ltd. Oil exploration 7856.5 4.55% 0.00% 5.19% (Feb 2021) 3.74% (Oct 2020) 6.91 Cr -7.50 L
# Infosys Ltd. Computers - software 7241.9 4.19% 0.00% 4.28% (Apr 2021) 2.55% (May 2020) 51.96 L 0.00
# Tata Motors Ltd. - A Class Passenger/utility vehicles 5078 2.94% 0.00% 2.98% (Mar 2021) 0.76% (May 2020) 3.37 Cr -0.45 Cr
# ITC Limited Cigarettes 4907.6 2.84% 0.00% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.27 Cr 0.00
# HCL Technologies Limited Computers - software 4162.4 2.41% 0.00% 2.4% (Apr 2021) 0% (May 2020) 44.04 L 5.90 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
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
# ICICI Bank Ltd. Banks 13.39 14580.5 8.44% 0.00% 8.16% (Apr 2021) 6.1% (May 2020) 2.20 Cr -3.48 L Large Cap 61.41
# Bharti Airtel Ltd. Telecom - services 8.09 13968.1 8.09% 0.00% 9.07% (Aug 2020) 7.26% (Mar 2021) 2.61 Cr 30.96 L Large Cap 61.41
# National Thermal Power Corporation Ltd. Power 9.01 13269 7.68% 0.00% 8.33% (Feb 2021) 7.14% (Jul 2020) 12.01 Cr -0.26 Cr Large Cap 61.41
# Hindalco Industries Ltd. Aluminium 4.83 8343.4 4.83% 0.00% 5.02% (Feb 2021) 2.76% (May 2020) 2.12 Cr -8.55 L Large Cap 61.41
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.75 7868 4.55% 0.00% 3.78% (Apr 2021) 3.16% (Feb 2021) 1.18 Cr 22.73 L Large Cap 61.41
# Oil & Natural Gas Corporation Ltd. Oil exploration 5.32 7856.5 4.55% 0.00% 5.19% (Feb 2021) 3.74% (Oct 2020) 6.91 Cr -7.50 L Large Cap 61.41
# Infosys Ltd. Computers - software 7.01 7241.9 4.19% 0.00% 4.28% (Apr 2021) 2.55% (May 2020) 51.96 L 0.00 Large Cap 61.41
# Tata Motors Ltd. - A Class Passenger/utility vehicles 2.94 5078 2.94% 0.00% 2.98% (Mar 2021) 0.76% (May 2020) 3.37 Cr -0.45 Cr Mid Cap 7.74
# ITC Limited Cigarettes 2.84 4907.6 2.84% 0.00% 4.14% (Nov 2020) 1.58% (Jun 2020) 2.27 Cr 0.00 Large Cap 61.41
# HCL Technologies Limited Computers - software 7.01 4162.4 2.41% 0.00% 2.4% (Apr 2021) 0% (May 2020) 44.04 L 5.90 k Large Cap 61.41
# Tata Steel Ltd. Steel 2.15 3713.9 2.15% 0.00% 2.55% (Apr 2021) 0.29% (May 2020) 32.99 L -7.53 L Large Cap 61.41
# State Bank Of India Banks 13.39 3593.2 2.08% 0.00% 2.85% (Apr 2021) 0.91% (Sep 2020) 84.68 L -0.48 Cr Large Cap 61.41
# Larsen & Toubro Ltd. Engineering, designing, construction 1.44 2490.8 1.44% 0.00% 2.18% (Oct 2020) 1.38% (Apr 2021) 16.97 L 0.00 Large Cap 61.41
# GAIL (India) Ltd. Gas transmission/marketing 1.4 2412.6 1.40% 0.00% 1.35% (Apr 2021) 0.47% (May 2020) 1.51 Cr -0.11 Cr Large Cap 61.41
# TVS Motor Company Ltd. Motor cycles/scooters 1.17 2013 1.17% 0.00% 1.29% (Mar 2021) 0.72% (May 2020) 32.72 L -0.79 L Mid Cap 7.74
# Coal India Ltd. Industrial minerals 1.15 1987.2 1.15% 0.00% 1.29% (Dec 2020) 0.76% (Jun 2020) 1.35 Cr -5.46 L Large Cap 61.41
# Axis Bank Ltd. Banks 13.39 1716.4 0.99% 0.00% 1.07% (Apr 2021) 0% (May 2020) 22.86 L -1.84 L Large Cap 61.41
# Tata Power Co. Ltd. Power 9.01 1633.7 0.95% 0.00% 1.09% (Feb 2021) 0.54% (May 2020) 1.53 Cr -0.17 Cr Mid Cap 7.74
# Motherson Sumi Systems Ltd. Auto ancillaries 1.16 1444.2 0.84% 0.00% 1.07% (Feb 2021) 0.49% (Jun 2020) 60.12 L -0.17 Cr Large Cap 61.41
# Tech Mahindra Ltd. Software -telecom 0.9 1367.8 0.79% 0.00% 0.98% (Jul 2020) 0.76% (May 2020) 13.39 L 17.59 k Large Cap 61.41
# Vedanta Ltd. Copper & copper products 0.78 1345.4 0.78% 0.00% 4.38% (Sep 2020) 1.64% (Apr 2021) 49.07 L -0.56 Cr Large Cap 61.41
# Infrastructure Development Finance Company Limited Financial institution 0.78 1343.5 0.78% 0.00% 1.09% (Apr 2021) 0.27% (May 2020) 2.36 Cr -1.04 Cr Small Cap 4.62
# KNR Constructions Construction civil 1.29 1341.9 0.78% 0.00% 0.83% (Jan 2021) 0.58% (May 2020) 61.08 L 0.00 Small Cap 4.62
# Oil India Ltd. Oil exploration 5.32 1325 0.77% 0.00% 0.75% (Mar 2021) 0.4% (May 2020) 1.00 Cr 0.00 Mid Cap 7.74
# Bharat Petroleum Corporation Ltd. Refineries/marketing 1.26 1101.2 0.64% 0.00% 0.6% (Apr 2021) 0% (May 2020) 23.33 L 0.00 Large Cap 61.41
# Bank Of Baroda Banks 13.39 1098.2 0.64% 0.00% 0.95% (Mar 2021) 0.27% (May 2020) 1.36 Cr -0.74 Cr Large Cap 61.41
Axis Bank Ltd. : Futures Near Banks 13.39 994.8 0.58% 0.00% 0.47% (Apr 2021) 0% (May 2020) 13.21 L 13.21 L Other 1.75
# HDFC Bank Ltd. Banks 13.39 884 0.51% 0.00% 3.65% (Jun 2020) 0% (May 2020) 5.83 L 2.34 k Other 1.75
# PNC Infratech Ltd. Construction civil 1.29 881.5 0.51% 0.00% 0.87% (Feb 2021) 0.41% (May 2020) 34.11 L -0.10 Cr Small Cap 4.62
# Reliance Industries Ltd. Refineries/marketing 1.26 858.9 0.50% 0.00% 0.22% (Feb 2021) 0% (May 2020) 3.98 L 2.22 L Large Cap 61.41
# Federal Bank Ltd. Banks 13.39 801.5 0.46% 0.00% 0.45% (Feb 2021) 0.24% (May 2020) 91.86 L 0.00 Mid Cap 7.74
# Hindustan Aeronautics Ltd. Airlines 0.44 759 0.44% 0.00% 0.48% (Feb 2021) 0.26% (May 2020) 7.44 L 0.00 Mid Cap 7.74
# LIC Housing Finance Ltd. Housing finance 0.42 732.9 0.42% 0.00% 0.67% (Nov 2020) 0% (May 2020) 15.72 L -9.77 L Mid Cap 7.74
# Ashiana Housing Ltd. Residential/commercial/sez project 0.65 707.9 0.41% 0.00% 0.41% (Mar 2021) 0.13% (May 2020) 49.61 L -0.20 L Small Cap 4.62
# Chalet Hotels Ltd. Hotels/resorts 0.67 643.5 0.37% 0.00% 0.4% (Dec 2020) 0.21% (May 2020) 36.46 L 0.00 Other 1.75
# ICICI Securities Ltd. Stockbroking and allied 0.33 564.1 0.33% 0.00% 0.69% (Oct 2020) 0.54% (Mar 2021) 9.38 L -0.14 Cr Small Cap 4.62
# UTI Asset Management Co. Pvt. Ltd. Investment companies 0.38 541.3 0.31% 0.00% 0.28% (Apr 2021) 0% (May 2020) 7.11 L -9.40 k Other 1.75
Infosys Ltd. : Futures Near Computers - software 7.01 540.9 0.31% 0.00% 0.17% (Feb 2021) 0% (May 2020) 3.87 L 3.87 L Other 1.75
# EIH Ltd Hotels/resorts 0.67 513.1 0.30% 0.00% 0.25% (Apr 2021) 0.02% (Jun 2020) 46.88 L 0.00 Mid Cap 7.74
# Indusind Bank Ltd. Banks 13.39 450.3 0.26% 0.00% 0.4% (Mar 2021) 0% (May 2020) 4.45 L -2.43 L Large Cap 61.41
# PVR Ltd. Flim production, distribution & exhibition 0.19 327.5 0.19% 0.00% 0.2% (Feb 2021) 0% (May 2020) 2.50 L 0.00 Small Cap 4.62
# Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.18 305 0.18% 0.00% 0.17% (Apr 2021) 0% (May 2020) 1.19 Cr 0.00 Small Cap 4.62
# SBI Life Insurance Co Ltd. Insurance 0.17 290.2 0.17% 0.17% 0% (Jun 2021) 0% (Jun 2021) 2.97 L 2.97 L Large Cap 61.41
# SJVN Ltd. Power 9.01 273.4 0.16% 0.00% 0.16% (Dec 2020) 0.12% (May 2020) 97.81 L 0.00 Small Cap 4.62
# Wheels India Ltd. Auto ancillaries 1.16 257.8 0.15% 0.00% 0.14% (Jan 2021) 0.11% (Jul 2020) 4.67 L -2.03 k Small Cap 4.62
# Kalpataru Power Transmission Ltd. Transmission towers 0.15 254.3 0.15% 0.00% 0.14% (Mar 2021) 0.07% (May 2020) 6.00 L 0.00 Small Cap 4.62
# NHPC Ltd. Power 9.01 245 0.14% 0.00% 0.16% (Jan 2021) 0.1% (May 2020) 94.21 L 0.00 Mid Cap 7.74
# Capacite Infraprojects Ltd. Residential/commercial/sez project 0.65 244.1 0.14% 0.00% 0.17% (Mar 2021) 0.06% (May 2020) 11.55 L -2.02 L Small Cap 4.62
Nifty 50 : Put Options Diversified -0.12 215 0.12% 0.00% 0% (Jun 2021) 0% (Jun 2021) 8.12 L 8.12 L Other 1.75
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 4.75 207.3 0.12% 0.00% 0.12% (Apr 2021) 0% (May 2020) 3.09 L 3.09 L Other 1.75
# Minda Industries Ltd. Auto ancillaries 1.16 205.5 0.12% 0.00% 0.11% (Feb 2021) 0.07% (Jun 2020) 3.40 L 0.00 Small Cap 4.62
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.11 195.6 0.11% 0.11% 0% (Jun 2021) 0% (Jun 2021) 1.03 L 1.03 L Other 1.75
Tech Mahindra Ltd. : Futures Near Software -telecom 0.9 181.7 0.11% 0.00% 0% (Jun 2021) 0% (Jun 2021) 1.77 L 1.77 L Other 1.75
HCL Technologies Limited : Futures Near Computers - software 7.01 179.7 0.10% 0.00% 0.2% (Feb 2021) 0% (May 2020) 1.90 L 1.90 L Other 1.75
# Phoenix Mills Ltd. Residential/commercial/sez project 0.65 165 0.10% 0.00% 0.15% (Nov 2020) 0.09% (Apr 2021) 2.09 L 0.00 Small Cap 4.62
# Cyient Ltd. It enabled services – software 0.09 158.8 0.09% 0.00% 0.21% (Nov 2020) 0.08% (Mar 2021) 1.93 L -0.13 k Small Cap 4.62
# Arvind Fashions Ltd. Industrial equipment 0.08 138.6 0.08% 0.00% 0.08% (Feb 2021) 0.04% (May 2020) 9.56 L 1.46 L Other 1.75
# Karur Vysya Bank Ltd Banks 13.39 133.9 0.08% 0.00% 0.08% (Feb 2021) 0.03% (May 2020) 23.42 L 0.00 Small Cap 4.62
# Gateway Distriparks Ltd. Logistics solution provider 0.07 128.1 0.07% 0.00% 0.05% (Apr 2021) 0.02% (May 2020) 4.36 L 0.00 Small Cap 4.62
# Equitas Holdings Ltd. Investment companies 0.38 120 0.07% 0.00% 0.07% (Mar 2021) 0.03% (May 2020) 13.05 L 0.00 Small Cap 4.62
# Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 1.26 114.2 0.07% 0.00% 0.06% (Apr 2021) 0.04% (Sep 2020) 23.18 L 0.00 Mid Cap 7.74
# Dishman Carbogen Amcis Ltd. Pharmaceuticals 4.75 92.8 0.05% 0.00% 0.16% (Jul 2020) 0.05% (May 2020) 4.51 L -7.73 L Small Cap 4.62
# Chennai Petroleum Corporation Ltd Refineries/marketing 1.26 90.1 0.05% 0.00% 0.05% (Apr 2021) 0.02% (May 2020) 6.88 L 0.00 Small Cap 4.62
# NLC India Ltd. Power 9.01 84.1 0.05% 0.00% 0.75% (Dec 2020) 0.39% (Apr 2021) 13.98 L -1.20 Cr Small Cap 4.62
# Sandhar Technologies Ltd. Auto ancillaries 1.16 82 0.05% 0.00% 0.06% (Nov 2020) 0.03% (May 2020) 3.42 L 0.00 Small Cap 4.62
# Union Bank Of India Banks 13.39 74.6 0.04% 0.00% 0.12% (Jan 2021) 0.04% (Mar 2021) 21.49 L 0.00 Mid Cap 7.74
# City Union Bank Ltd. Banks 13.39 69.6 0.04% 0.00% 0.21% (Jan 2021) 0% (May 2020) 4.04 L -0.16 Cr Mid Cap 7.74
# SP Apparels Ltd. Fabrics and garments 0.03 49.2 0.03% 0.00% 0.03% (Feb 2021) 0.01% (May 2020) 2.44 L 0.00 Small Cap 4.62
# Gujarat Industries Power Company Lilmited Power 9.01 49.2 0.03% 0.00% 0.29% (Dec 2020) 0.08% (Apr 2021) 6.07 L -0.11 Cr Small Cap 4.62
# Gufic Biosciences Ltd. Pharmaceuticals 4.75 43.5 0.03% 0.00% 0.04% (Apr 2021) 0.01% (May 2020) 2.39 L -2.09 L Small Cap 4.62
# Jagran Prakashan Ltd. Printing and publishing 0.02 42.7 0.02% 0.00% 0.03% (Mar 2021) 0.02% (Jul 2020) 7.47 L 0.00 Small Cap 4.62
Nifty 50 : Futures Near Diversified -0.12 -409.1 -0.24% 0.00% -0.57% (Oct 2020) 0% (May 2020) -0.26 L -0.26 L Other 1.75
ICICI Bank Ltd. : Futures Near Banks 13.39 -1269.3 -0.73% 0.00% 0.38% (May 2020) 0% (May 2020) -0.19 Cr -0.19 Cr Other 1.75
Arvind Fashions Ltd. - Partly Paid Industrial equipment 0.08 9.8 0.00% -0.01% - - - - Other 1.75
Reliance Industries Ltd. - Partly Paid Refineries/marketing 1.26 2.6 0.00% 0.00% - - - - Other 1.75
Firstsource Solutions Ltd. It enabled services – software 0.09 75.9 0.00% -0.05% - - - - Small Cap 4.62
Tata Chemicals Ltd. Chemicals - inorganic 1198.7 0.00% -0.73% - - - - Mid Cap 7.74
Narayana Hrudayalaya Ltd. Hospital 54.4 0.00% -0.03% - - - - Small Cap 4.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SBI Life Insurance Co Ltd. Insurance 290.2 0.17% 0.17% 0% (Jun 2021) 0% (Jun 2021) 2.97 L 297482
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 195.6 0.11% 0.11% 0% (Jun 2021) 0% (Jun 2021) 1.03 L 102786

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Arvind Fashions Ltd. - Partly Paid Industrial equipment 9.8 0.00% -0.01% 0.01% (Apr 2021) 0% (May 2020) 0.00 -145790
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 2.6 0.00% 0.00% 0% (Mar 2021) 0% (May 2020) 0.00 -2373
Firstsource Solutions Ltd. It enabled services – software 75.9 0.00% -0.05% 0.05% (Apr 2021) 0% (May 2020) 0.00 -673024
Tata Chemicals Ltd. Chemicals - inorganic 1198.7 0.00% -0.73% 1.19% (Feb 2021) 0.73% (Apr 2021) 0.00 -1512597
Narayana Hrudayalaya Ltd. Hospital 54.4 0.00% -0.03% 0.17% (Nov 2020) 0.03% (Apr 2021) 0.00 -133688

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Bharti Airtel Ltd. 8.09% 7.51% 7.26% 7.56% 8.22% 7.94% 7.94% 8.13% 7.86% 9.07% 8.23% 7.93% 7.41%
National Thermal Power Corporation Ltd. 7.68% 7.64% 7.97% 8.33% 7.41% 7.96% 8.01% 8.09% 7.56% 7.86% 7.14% 7.76% 8.02%
ICICI Bank Ltd. 8.44% 8.16% 7.93% 7.88% 7.82% 7.98% 7.54% 7.36% 6.88% 7.02% 6.38% 6.38% 6.10%
Oil & Natural Gas Corporation Ltd. 4.55% 4.59% 4.40% 5.19% 4.60% 4.83% 4.29% 3.74% 3.84% 4.16% 3.98% 4.08% 4.48%
Hindalco Industries Ltd. 4.83% 4.88% 4.94% 5.02% 3.92% 3.98% 3.88% 3.38% 3.33% 3.32% 3.24% 2.87% 2.76%
Sun Pharmaceutical Industries Ltd. 4.55% 3.78% 3.46% 3.16% 3.41% 3.47% 3.54% 3.40% 3.51% 3.35% 3.48% 3.32% 3.36%
Infosys Ltd. 4.19% 4.28% 4.17% 3.22% 3.41% 3.27% 2.96% 3.35% 3.06% 2.91% 3.05% 3.07% 2.55%
ITC Limited 2.84% 2.79% 3.51% 3.38% 3.67% 3.76% 4.14% 3.74% 3.73% 2.85% 1.59% 1.58% 2.19%
Vedanta Ltd. 0.78% 1.64% 2.65% 2.45% 3.62% 3.92% 3.81% 3.18% 4.38% 3.78% 3.37% 3.11% 2.72%
Indian Oil Corporation Ltd. - - - - 1.31% 2.24% 2.23% 2.21% 1.98% 2.11% 2.19% 2.09% 2.22%
Tata Motors Ltd. - A Class 2.94% 2.97% 2.98% 2.90% 2.57% 1.80% 1.91% 1.44% 1.56% 1.16% 0.79% 0.83% 0.76%
Larsen & Toubro Ltd. 1.44% 1.38% 1.47% 1.44% 1.64% 1.93% 2.07% 2.18% 2.04% 1.69% 1.65% 1.68% 1.68%
State Bank Of India 2.08% 2.85% 2.67% 2.14% 1.78% 1.81% 1.65% 0.96% 0.91% 0.95% 1.29% 1.58% 1.44%
Cipla Ltd. - - 0.31% 0.50% 0.57% 0.65% 1.19% 1.61% 1.59% 2.08% 2.48% 2.67% 3.58%
Tata Steel Ltd. 2.15% 2.55% 2.35% 2.05% 1.85% 2.01% 1.87% 1.59% 1.34% 0.87% 0.78% 0.32% 0.29%
No of Debt Holding 37 (Category Avg - 20.00) | Modified Duration 3.67 Years (Category Avg - 2.21)| Yield to Maturity 6.97% (Category Avg - 5.45%)

Portfolio Summary (as on 31st May,2021)

Security Type % Weight Category Average
GOI 3.79% 5.44%
CD 0.00% 0.23%
T-Bills 0.58% 0.70%
CP 0.00% 0.33%
NCD & Bonds 12.31% 12.18%
PTC 0.03% 0.10%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.37% 6.15%
Low Risk 12.00% 9.89%
Moderate Risk 0.31% 2.92%
High Risk 0.03% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st May,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3997.11 2.31% 4.00 Cr
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 3937.93 2.28% 3.87 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2082.36 1.21% 2.05 k
Bond - Govt of India GOI Other 1533.59 0.89% 1.50 Cr
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 1495.60 0.87% 1.45 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 1305.37 0.76% 1.25 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1269.65 0.73% 1.25 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1049.27 0.61% 1.05 k
Bond - Govt of India GOI Other 1023.77 0.59% 1.00 Cr
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1002.29 0.58% 1.00 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1001.26 0.58% 1.00 k
Bond - Aadhar Housing Finance Ltd. NCD & Bonds Housing finance CARE AA CARE 911.65 0.53% 9.00 L
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 909.91 0.53% 909.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 771.76 0.45% 725.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 720.99 0.42% 693.00
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 699.21 0.40% 700.00
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 669.08 0.39% 60.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 523.96 0.30% 500.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 519.05 0.30% 500.00
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 511.83 0.30% 500.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 510.07 0.30% 500.00
Bond - T-Bill T-Bills Other 496.04 0.29% 50.00 L
Bond - Vedanta Ltd. NCD & Bonds Copper & copper products AA- CRISIL 405.70 0.23% 405.00
Bond - T-Bill T-Bills Other 399.93 0.23% 40.00 L
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 263.71 0.15% 250.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 208.23 0.12% 200.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 153.15 0.09% 150.00
Bond - T-Bill T-Bills Other 99.86 0.06% 10.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 66.30 0.04% 62.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 64.40 0.04% 600.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 57.62 0.03% 56.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc BB- CRISIL 43.45 0.03% 750.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 36.62 0.02% 35.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 32.12 0.02% 30.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 15.41 0.01% 15.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks LA ICRA 15.10 0.01% 15.00
Bond - Talwandi Sabo Power Limited NCD & Bonds Power AA- CRISIL 10.03 0.01% 10.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
India Infrastructure Trust InvITs 2.19%
Embassy Office Parks Reit InvITs 1.38%
Net Receivables Net Receivables 0.52%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.16%
Margin Margin 0.15%
Mindspace Business Parks REIT InvITs 0.05%

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