ICICI Prudential Infrastructure 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.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 92.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.89%

No of Stocks : 68 (Category Avg - 44.17) | Large Cap Investments : 44.11%| Mid Cap Investments : 11.52% | Small Cap Investments : 17.44% | Other : 19.82%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	43.41
Top 5 Stock Weight	23.37%	32.46%
Top 10 Stock Weight	37.04%	49.59%
Top 3 Sector Weight	34.36%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	83953.67	72450.77
Holdings in large cap stocks	44.11%	37.14%
Holdings in mid cap stocks	11.52%	14.47%
Holdings in small cap stocks	17.44%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	7429.8	9.03%	0.45%	9.88% (May 2025)	8.58% (Sep 2025)	18.43 L	0.00
National Thermal Power Corporation Ltd.	Power generation	3698.5	4.49%	0.02%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.10 Cr	6.47 L
NCC Ltd.	Civil construction	2772.3	3.37%	-0.08%	3.66% (May 2025)	2.99% (Dec 2024)	1.31 Cr	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2692.4	3.27%	-0.04%	4.47% (May 2025)	2.96% (Nov 2024)	18.55 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2645.4	3.21%	-0.31%	3.6% (Aug 2025)	2.74% (Jan 2025)	17.80 L	-2.50 L
Axis Bank Ltd.	Private sector bank	2460.7	2.99%	0.12%	2.99% (Oct 2025)	1.15% (Nov 2024)	19.96 L	0.00
Vedanta Ltd.	Diversified metals	2319.7	2.82%	-0.90%	3.72% (Sep 2025)	2.46% (Dec 2024)	47.00 L	-0.16 Cr
AIA Engineering Ltd.	Castings & forgings	2281.3	2.77%	0.21%	2.77% (Oct 2025)	2.06% (Feb 2025)	7.02 L	41.18 k
Kalpataru Power Transmission Ltd.	Civil construction	2266	2.75%	-0.13%	2.95% (Aug 2025)	2.43% (Feb 2025)	18.04 L	0.00
Indusind Bank Ltd.	Private sector bank	1926.6	2.34%	0.49%	2.34% (Oct 2025)	0.81% (Mar 2025)	24.24 L	4.50 L

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

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
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
Larsen & Toubro Ltd.	Civil construction	18.72	7429.8	9.03%	0.45%	9.88% (May 2025)	8.58% (Sep 2025)	18.43 L	0.00	Large Cap	44.11
National Thermal Power Corporation Ltd.	Power generation	4.8	3698.5	4.49%	0.02%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.10 Cr	6.47 L	Large Cap	44.11
NCC Ltd.	Civil construction	18.72	2772.3	3.37%	-0.08%	3.66% (May 2025)	2.99% (Dec 2024)	1.31 Cr	0.00	Small Cap	17.44
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.55	2692.4	3.27%	-0.04%	4.47% (May 2025)	2.96% (Nov 2024)	18.55 L	0.00	Large Cap	44.11
Reliance Industries Ltd.	Refineries & marketing	5.23	2645.4	3.21%	-0.31%	3.6% (Aug 2025)	2.74% (Jan 2025)	17.80 L	-2.50 L	Large Cap	44.11
Axis Bank Ltd.	Private sector bank	8.95	2460.7	2.99%	0.12%	2.99% (Oct 2025)	1.15% (Nov 2024)	19.96 L	0.00	Large Cap	44.11
Vedanta Ltd.	Diversified metals	2.82	2319.7	2.82%	-0.90%	3.72% (Sep 2025)	2.46% (Dec 2024)	47.00 L	-0.16 Cr	Large Cap	44.11
AIA Engineering Ltd.	Castings & forgings	2.77	2281.3	2.77%	0.21%	2.77% (Oct 2025)	2.06% (Feb 2025)	7.02 L	41.18 k	Mid Cap	11.52
Kalpataru Power Transmission Ltd.	Civil construction	18.72	2266	2.75%	-0.13%	2.95% (Aug 2025)	2.43% (Feb 2025)	18.04 L	0.00	Small Cap	17.44
Indusind Bank Ltd.	Private sector bank	8.95	1926.6	2.34%	0.49%	2.34% (Oct 2025)	0.81% (Mar 2025)	24.24 L	4.50 L	Large Cap	44.11
Cesc Ltd.	Integrated power utilities	2.3	1893.5	2.30%	-0.11%	2.57% (Apr 2025)	1.79% (Jan 2025)	1.05 Cr	-0.12 Cr	Other	19.82
Oil India Ltd.	Oil exploration & production	4.21	1830.3	2.22%	0.74%	2.22% (Oct 2025)	0% (Nov 2024)	42.24 L	14.09 L	Mid Cap	11.52
Oberoi Realty Ltd.	Residential, commercial projects	2.08	1711.1	2.08%	0.23%	2.17% (Jun 2025)	0.35% (Feb 2025)	9.62 L	44.40 k	Mid Cap	11.52
Shree Cement Ltd.	Cement & cement products	6.69	1686	2.05%	-0.17%	4.07% (Jan 2025)	2.05% (Oct 2025)	59.55 k	0.00	Large Cap	44.11
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.21	1640.9	1.99%	0.04%	2.57% (Nov 2024)	1.83% (Mar 2025)	64.26 L	0.00	Large Cap	44.11
ICICI Bank Ltd.	Private sector bank	8.95	1634.5	1.99%	-0.10%	3.7% (Nov 2024)	1.99% (Oct 2025)	12.15 L	0.00	Large Cap	44.11
Nuvoco Vistas Corporation Ltd.	Cement & cement products	6.69	1581.2	1.92%	-0.11%	2.51% (Dec 2024)	1.92% (Oct 2025)	38.13 L	0.00	Other	19.82
- Gujarat Gas Ltd.	Gas transmission/marketing	3	1498.3	1.82%	0.00%	2.08% (Jun 2025)	1.61% (Feb 2025)	36.78 L	3.49 L	Other	19.82
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.43	1403.1	1.70%	0.05%	1.95% (Jun 2025)	1.66% (Sep 2025)	5.79 L	38.64 k	Small Cap	17.44
KSB Ltd.	Compressors, pumps & diesel engines	3.2	1362.4	1.66%	-0.15%	1.93% (May 2025)	0.71% (Nov 2024)	17.23 L	0.00	Other	19.82
HDFC Bank Ltd.	Private sector bank	8.95	1343.8	1.63%	-0.01%	3.08% (Feb 2025)	1.63% (Oct 2025)	13.61 L	0.00	Other	19.82
JM Financial Ltd.	Investment company	1.57	1288.3	1.57%	-0.16%	3.39% (Nov 2024)	1.57% (Oct 2025)	78.55 L	-6.29 L	Small Cap	17.44
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	3.2	1268.3	1.54%	-0.12%	1.8% (Nov 2024)	1.54% (Oct 2025)	3.32 L	0.00	Small Cap	17.44
Inox India Ltd.	Engineering	1.52	1251.7	1.52%	-0.06%	1.61% (Jun 2025)	0.89% (Dec 2024)	10.54 L	0.00	Other	19.82
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.46	1198.6	1.46%	-0.07%	1.67% (Mar 2025)	1.29% (Dec 2024)	13.64 L	0.00	Other	19.82
Afcons Infrastructure Ltd.	Civil construction	18.72	1138.4	1.38%	-0.07%	1.46% (Sep 2025)	0.27% (May 2025)	25.41 L	24.04 k	Other	19.82
State Bank Of India	Public sector bank	1.36	1115.6	1.36%	0.03%	1.83% (Mar 2025)	1.32% (Sep 2025)	11.91 L	0.00	Large Cap	44.11
InterGlobe Aviation Ltd.	Airline	1.34	1099.5	1.34%	-0.38%	3.06% (Nov 2024)	1.34% (Oct 2025)	1.95 L	-0.45 L	Large Cap	44.11
Ambuja Cements Ltd.	Cement & cement products	6.69	1098.7	1.33%	-0.07%	1.99% (Mar 2025)	1.12% (Nov 2024)	19.43 L	0.00	Large Cap	44.11
ABB India Ltd.	Heavy electrical equipment	2.58	1066.6	1.30%	0.54%	1.3% (Oct 2025)	0% (Nov 2024)	2.04 L	89.82 k	Large Cap	44.11
Bajaj Finserv Ltd	Holding company	1.2	991	1.20%	-0.01%	2.21% (Dec 2024)	1.16% (Jul 2025)	4.75 L	0.00	Other	19.82
Gujarat State Petronet Ltd.	Gas transmission/marketing	3	969.9	1.18%	0.36%	1.18% (Oct 2025)	0% (Nov 2024)	31.32 L	10.47 L	Mid Cap	11.52
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.43	913.3	1.11%	0.10%	1.12% (Aug 2025)	0% (Nov 2024)	19.32 L	0.00	Other	19.82
Indian Oil Corporation Ltd.	Refineries & marketing	5.23	908.2	1.10%	0.06%	1.1% (Oct 2025)	0% (Nov 2024)	54.74 L	0.00	Large Cap	44.11
IRB Infrastructure Developers Ltd.	Civil construction	18.72	890.7	1.08%	0.04%	1.29% (May 2025)	0.65% (Mar 2025)	1.99 Cr	0.00	Other	19.82
Associated Cement Companies Ltd.	Cement & cement products	6.69	789.8	0.96%	-0.01%	1.22% (Nov 2024)	0.95% (Jul 2025)	4.20 L	0.00	Mid Cap	11.52
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.23	757.4	0.92%	0.02%	1.46% (Mar 2025)	0.78% (Aug 2025)	15.91 L	0.00	Large Cap	44.11
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.43	701.2	0.85%	0.02%	1.11% (Nov 2024)	0.82% (Aug 2025)	16.22 L	0.00	Small Cap	17.44
Tata Steel Ltd.	Iron & steel products	2.43	598.8	0.73%	-0.19%	1.39% (Nov 2024)	0.73% (Oct 2025)	32.75 L	-9.90 L	Other	19.82
Thermax Ltd.	Heavy electrical equipment	2.58	598.2	0.73%	0.21%	0.73% (Oct 2025)	0% (Nov 2024)	1.86 L	56.71 k	Mid Cap	11.52
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.11	577.1	0.70%	-0.20%	1.38% (Mar 2025)	0.7% (Oct 2025)	2.81 L	-0.95 L	Large Cap	44.11
# Supreme Industries Ltd.	Plastic products - industrial	0.69	571.9	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	1.50 L	1.50 L	Mid Cap	11.52
- Grindwell Norton Ltd.	Abrasives & bearings	0.94	473.1	0.57%	0.01%	0.64% (May 2025)	0% (Nov 2024)	2.80 L	0.00	Small Cap	17.44
Orient Refractories Ltd.	Electrodes & refractories	0.57	469.8	0.57%	0.02%	0.69% (Mar 2025)	0% (Nov 2024)	9.85 L	0.00	Small Cap	17.44
KNR Constructions	Civil construction	18.72	458.4	0.56%	0.14%	0.56% (Oct 2025)	0% (Nov 2024)	25.30 L	8.69 L	Small Cap	17.44
# Triveni Turbine Ltd.	Heavy electrical equipment	2.58	454.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	8.48 L	8.48 L	Small Cap	17.44
PSP Projects Ltd.	Civil construction	18.72	451.5	0.55%	0.08%	0.98% (Nov 2024)	0.44% (Aug 2025)	4.86 L	0.00	Small Cap	17.44
R R Kabel Ltd.	Cables - electricals	0.69	450.6	0.55%	0.04%	0.66% (Dec 2024)	0.41% (Feb 2025)	3.19 L	0.00	Other	19.82
Coal India Ltd.	Coal	0.55	448.9	0.55%	-0.03%	0.6% (Apr 2025)	0% (Nov 2024)	11.55 L	0.00	Large Cap	44.11
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.52	426.6	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	15.17 L	15.17 L	Large Cap	44.11
Rain Industries Ltd.	Petrochemicals	0.51	419.6	0.51%	0.01%	0.61% (Jul 2025)	0% (Nov 2024)	31.42 L	72.49 k	Small Cap	17.44
Chemplast Sanmar Ltd.	Commodity chemicals	0.48	395	0.48%	-0.01%	0.78% (Nov 2024)	0.48% (Oct 2025)	9.90 L	0.00	Other	19.82
GMM Pfaudler Ltd.	Industrial products	0.64	390.1	0.47%	0.07%	0.53% (Jul 2025)	0.41% (Sep 2025)	3.03 L	0.00	Small Cap	17.44
# SKF India (Industrial) Ltd.	Auto components & equipments	2.43	383.9	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	1.42 L	1.42 L	Other	19.82
Indian Energy Exchange Ltd.	Exchange and data platform	0.44	359.3	0.44%	-0.02%	0.47% (Aug 2025)	0% (Nov 2024)	25.84 L	0.00	Small Cap	17.44
Container Corporation Of India Ltd.	Logistics solution provider	0.69	355.2	0.43%	0.00%	0.62% (Nov 2024)	0.43% (Oct 2025)	6.51 L	0.00	Large Cap	44.11
Tata Communications Ltd.	Telecom - cellular & fixed line services	1.11	340.8	0.41%	-0.20%	0.62% (Sep 2025)	0% (Nov 2024)	1.82 L	-1.18 L	Mid Cap	11.52
Power Grid Corporation of India Ltd.	Power - transmission	0.38	316.8	0.38%	-0.01%	0.94% (Nov 2024)	0.38% (Oct 2025)	11.00 L	0.00	Large Cap	44.11
SKF India Ltd.	Abrasives & bearings	0.94	303.5	0.37%	-0.48%	1.03% (Jun 2025)	0% (Nov 2024)	1.42 L	0.00	Small Cap	17.44
# V-Guard Industries Ltd.	Household appliances	0.34	283.9	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	7.84 L	7.84 L	Small Cap	17.44
NHPC Ltd.	Power generation	4.8	254.5	0.31%	-0.02%	0.35% (Dec 2024)	0.3% (Aug 2025)	30.00 L	0.00	Mid Cap	11.52
Heidelberg Cement India Ltd.	Cement & cement products	6.69	252.8	0.31%	-0.02%	0.4% (Nov 2024)	0.31% (Oct 2025)	12.87 L	0.00	Small Cap	17.44
Gujarat Pipavav Port Ltd.	Port & port services	3.55	229.1	0.28%	0.13%	0.44% (Nov 2024)	0% (Nov 2024)	13.75 L	6.26 L	Small Cap	17.44
- Gateway Rail Freight Ltd.	Logistics solution provider	0.69	212.7	0.26%	0.00%	0.39% (Nov 2024)	0.26% (Oct 2025)	33.28 L	0.00	Other	19.82
Honeywell Automation India Ltd.	Industrial products	0.64	143	0.17%	-0.01%	0.2% (Aug 2025)	0% (Nov 2024)	3.92 k	0.00	Mid Cap	11.52
Universal Cables Ltd.	Cables - electricals	0.69	113.4	0.14%	-0.03%	0.48% (Dec 2024)	0.14% (Oct 2025)	1.55 L	-0.30 L	Small Cap	17.44
Route Mobile Ltd.	Other telecom services	0.13	111.1	0.13%	-0.02%	0.5% (Apr 2025)	0% (Nov 2024)	1.56 L	0.00	Other	19.82
Sagar Cements Ltd.	Cement & cement products	6.69	97.3	0.12%	-0.02%	0.25% (May 2025)	0.12% (Oct 2025)	4.33 L	0.00	Other	19.82
Hindalco Industries Ltd.	Aluminium		685.9	0.00%	-0.87%	-	-	-	-	Large Cap	44.11
Phoenix Mills Ltd.	Residential, commercial projects	2.08	357.6	0.00%	-0.45%	-	-	-	-	Small Cap	17.44
Cummins India Ltd.	Compressors, pumps & diesel engines	3.2	159.5	0.00%	-0.20%	-	-	-	-	Mid Cap	11.52

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Supreme Industries Ltd.	Plastic products - industrial	571.9	0.69%	0.69%	0.69% (Oct 2025)	0% (Nov 2024)	1.50 L	150000
# SKF India (Industrial) Ltd.	Auto components & equipments	383.9	0.47%	0.47%	0.47% (Oct 2025)	0% (Nov 2024)	1.42 L	141757
# Triveni Turbine Ltd.	Heavy electrical equipment	454.1	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	8.48 L	848297
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	426.6	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	15.17 L	1516748
# V-Guard Industries Ltd.	Household appliances	283.9	0.34%	0.34%	0.34% (Oct 2025)	0% (Nov 2024)	7.84 L	783736

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	685.9	0.00%	-0.87%	1.36% (Feb 2025)	0% (Nov 2024)	-900162
Phoenix Mills Ltd.	Residential, commercial projects	357.6	0.00%	-0.45%	0.45% (Sep 2025)	0% (Nov 2024)	-229903
Cummins India Ltd.	Compressors, pumps & diesel engines	159.5	0.00%	-0.20%	2.69% (Mar 2025)	0% (Nov 2024)	-40620

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Larsen & Toubro Ltd.	9.03%	8.58%	9.42%	9.15%	9.04%	9.88%	9.73%	9.39%	9.43%	9.24%	8.90%	9.08%	9.35%
National Thermal Power Corporation Ltd.	4.49%	4.47%	4.75%	4.66%	4.45%	3.20%	3.06%	3.47%	3.28%	3.16%	3.72%	4.01%	3.98%
Adani Ports And Special Economic Zone Ltd.	3.27%	3.31%	3.90%	3.92%	4.09%	4.47%	4.13%	4.33%	4.19%	3.99%	3.10%	2.96%	2.82%
NCC Ltd.	3.37%	3.45%	3.49%	3.43%	3.59%	3.66%	3.58%	3.64%	3.05%	3.57%	2.99%	3.34%	3.09%
Reliance Industries Ltd.	3.21%	3.52%	3.60%	3.55%	3.60%	2.98%	3.15%	2.76%	2.98%	2.74%	2.83%	2.98%	2.97%
Shree Cement Ltd.	2.05%	2.22%	2.28%	2.43%	2.55%	2.47%	3.02%	3.65%	3.90%	4.07%	3.56%	3.57%	3.54%
Vedanta Ltd.	2.82%	3.72%	3.46%	3.37%	3.53%	2.87%	2.95%	3.03%	2.82%	2.86%	2.46%	2.48%	2.17%
ICICI Bank Ltd.	1.99%	2.08%	2.22%	2.27%	2.18%	2.60%	2.74%	2.99%	3.48%	3.35%	3.69%	3.70%	3.79%
Kalpataru Power Transmission Ltd.	2.75%	2.88%	2.95%	2.61%	2.75%	2.74%	2.50%	2.57%	2.43%	2.50%	2.93%	2.54%	3.01%
JM Financial Ltd.	1.57%	1.72%	2.04%	2.40%	3.07%	2.86%	2.43%	2.37%	2.38%	2.63%	3.34%	3.39%	3.59%
AIA Engineering Ltd.	2.77%	2.57%	2.64%	2.61%	2.72%	2.39%	2.33%	2.09%	2.06%	2.23%	2.22%	2.26%	2.07%
Cesc Ltd.	2.30%	2.41%	2.33%	2.50%	2.56%	2.46%	2.57%	2.56%	2.15%	1.79%	2.21%	2.05%	2.30%
Nuvoco Vistas Corporation Ltd.	1.92%	2.03%	2.27%	2.22%	2.21%	2.24%	2.13%	2.12%	2.26%	2.34%	2.51%	2.49%	2.57%
HDFC Bank Ltd.	1.63%	1.65%	1.69%	1.73%	1.69%	1.70%	1.79%	2.42%	3.08%	2.80%	2.63%	2.63%	3.33%
InterGlobe Aviation Ltd.	1.34%	1.71%	1.78%	2.16%	2.16%	1.95%	1.63%	1.77%	2.39%	2.77%	3.01%	3.06%	2.26%

No of Debt Holding 5 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.53%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.53%	0.44%
Low Risk	0.00%	0.00%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	189.66	0.23%	19.00 L
Bond - T-Bill	T-Bills	Other	139.89	0.17%	14.00 L
Bond - T-Bill	T-Bills	Other	39.84	0.05%	4.00 L
Bond - T-Bill	T-Bills	Other	29.76	0.04%	3.00 L
Bond - T-Bill	T-Bills	Other	29.73	0.04%	3.00 L