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

Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 167.64%. 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 : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%

No of Stocks : 69 (Category Avg - 44.43) | Large Cap Investments : 43.66%| Mid Cap Investments : 11.76% | Small Cap Investments : 16.92% | Other : 21.07%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	69	43.31
Top 5 Stock Weight	22.71%	32.32%
Top 10 Stock Weight	36.13%	49.31%
Top 3 Sector Weight	34.36%	43.27%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	80035.93	72871.69
Holdings in large cap stocks	43.66%	37.3%
Holdings in mid cap stocks	11.76%	14.28%
Holdings in small cap stocks	16.92%	12.55%

Category - Sectoral/Thematic

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
Larsen & Toubro Ltd.	Civil construction	7145	8.76%	-0.27%	9.88% (May 2025)	8.58% (Sep 2025)	17.56 L	-0.88 L
National Thermal Power Corporation Ltd.	Power generation	3583.3	4.39%	-0.10%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.10 Cr	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	2813.8	3.45%	0.18%	4.47% (May 2025)	3.1% (Dec 2024)	18.55 L	0.00
AIA Engineering Ltd.	Castings & forgings	2587	3.17%	0.40%	3.17% (Nov 2025)	2.06% (Feb 2025)	6.70 L	-0.32 L
Reliance Industries Ltd.	Refineries & marketing	2397.8	2.94%	-0.28%	3.6% (Aug 2025)	2.74% (Jan 2025)	15.30 L	-2.50 L
Vedanta Ltd.	Diversified metals	2314.5	2.84%	0.02%	3.72% (Sep 2025)	2.46% (Dec 2024)	44.00 L	-3.00 L
NCC Ltd.	Civil construction	2237.6	2.74%	-0.63%	3.66% (May 2025)	2.74% (Nov 2025)	1.31 Cr	0.00
Kalpataru Power Transmission Ltd.	Civil construction	2163.7	2.65%	-0.10%	2.95% (Aug 2025)	2.43% (Feb 2025)	18.04 L	0.00
Axis Bank Ltd.	Private sector bank	2154.5	2.64%	-0.35%	2.99% (Oct 2025)	1.24% (Dec 2024)	16.84 L	-3.13 L
Indusind Bank Ltd.	Private sector bank	2081.1	2.55%	0.21%	2.55% (Nov 2025)	0.81% (Mar 2025)	24.24 L	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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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	19.11	7145	8.76%	-0.27%	9.88% (May 2025)	8.58% (Sep 2025)	17.56 L	-0.88 L	Large Cap	43.66
National Thermal Power Corporation Ltd.	Power generation	4.67	3583.3	4.39%	-0.10%	4.75% (Aug 2025)	3.06% (Apr 2025)	1.10 Cr	0.00	Large Cap	43.66
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.45	2813.8	3.45%	0.18%	4.47% (May 2025)	3.1% (Dec 2024)	18.55 L	0.00	Large Cap	43.66
AIA Engineering Ltd.	Castings & forgings	3.17	2587	3.17%	0.40%	3.17% (Nov 2025)	2.06% (Feb 2025)	6.70 L	-0.32 L	Mid Cap	11.76
Reliance Industries Ltd.	Refineries & marketing	4.09	2397.8	2.94%	-0.28%	3.6% (Aug 2025)	2.74% (Jan 2025)	15.30 L	-2.50 L	Large Cap	43.66
Vedanta Ltd.	Diversified metals	2.84	2314.5	2.84%	0.02%	3.72% (Sep 2025)	2.46% (Dec 2024)	44.00 L	-3.00 L	Large Cap	43.66
NCC Ltd.	Civil construction	19.11	2237.6	2.74%	-0.63%	3.66% (May 2025)	2.74% (Nov 2025)	1.31 Cr	0.00	Small Cap	16.92
Kalpataru Power Transmission Ltd.	Civil construction	19.11	2163.7	2.65%	-0.10%	2.95% (Aug 2025)	2.43% (Feb 2025)	18.04 L	0.00	Small Cap	16.92
Axis Bank Ltd.	Private sector bank	8.94	2154.5	2.64%	-0.35%	2.99% (Oct 2025)	1.24% (Dec 2024)	16.84 L	-3.13 L	Large Cap	43.66
Indusind Bank Ltd.	Private sector bank	8.94	2081.1	2.55%	0.21%	2.55% (Nov 2025)	0.81% (Mar 2025)	24.24 L	0.00	Large Cap	43.66
Cesc Ltd.	Integrated power utilities	2.15	1757.5	2.15%	-0.15%	2.57% (Apr 2025)	1.79% (Jan 2025)	1.03 Cr	-2.12 L	Other	21.07
Oil India Ltd.	Oil exploration & production	4.06	1745.2	2.14%	-0.08%	2.22% (Oct 2025)	0% (Dec 2024)	42.24 L	0.00	Mid Cap	11.76
Shree Cement Ltd.	Cement & cement products	6.31	1704.2	2.09%	0.04%	4.07% (Jan 2025)	2.05% (Oct 2025)	64.55 k	5.00 k	Large Cap	43.66
ICICI Bank Ltd.	Private sector bank	8.94	1687.4	2.07%	0.08%	3.69% (Dec 2024)	1.99% (Oct 2025)	12.15 L	0.00	Large Cap	43.66
Gujarat Gas Ltd.	Gas transmission/marketing	3.05	1587.4	1.95%	0.13%	2.08% (Jun 2025)	1.61% (Feb 2025)	40.07 L	3.29 L	Other	21.07
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.94	1586	1.94%	0.49%	1.94% (Nov 2025)	1.29% (Dec 2024)	18.02 L	4.38 L	Other	21.07
Oberoi Realty Ltd.	Residential, commercial projects	2.38	1585	1.94%	-0.14%	2.17% (Jun 2025)	0.35% (Feb 2025)	9.62 L	0.00	Mid Cap	11.76
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.06	1563	1.92%	-0.08%	2.42% (Dec 2024)	1.83% (Mar 2025)	64.26 L	0.00	Large Cap	43.66
Afcons Infrastructure Ltd.	Civil construction	19.11	1480.6	1.81%	0.43%	1.81% (Nov 2025)	0.27% (May 2025)	36.64 L	11.23 L	Other	21.07
Ratnamani Metals & Tubes Ltd.	Iron & steel products	2.38	1397.6	1.71%	0.01%	1.95% (Jun 2025)	1.66% (Sep 2025)	5.89 L	10.45 k	Small Cap	16.92
HDFC Bank Ltd.	Private sector bank	8.94	1371.4	1.68%	0.05%	3.08% (Feb 2025)	1.63% (Oct 2025)	13.61 L	0.00	Other	21.07
KSB Ltd.	Compressors, pumps & diesel engines	3.19	1359.9	1.67%	0.01%	1.93% (May 2025)	0.78% (Dec 2024)	17.71 L	47.91 k	Other	21.07
InterGlobe Aviation Ltd.	Airline	1.62	1324.4	1.62%	0.29%	3.01% (Dec 2024)	1.34% (Oct 2025)	2.24 L	28.96 k	Large Cap	43.66
ABB India Ltd.	Heavy electrical equipment	3.16	1319.1	1.62%	0.32%	1.62% (Nov 2025)	0% (Dec 2024)	2.55 L	50.57 k	Large Cap	43.66
Nuvoco Vistas Corporation Ltd.	Cement & cement products	6.31	1273.1	1.56%	-0.36%	2.51% (Dec 2024)	1.56% (Nov 2025)	35.72 L	-2.42 L	Other	21.07
KNR Constructions	Civil construction	19.11	1270.7	1.56%	1.00%	1.56% (Nov 2025)	0% (Dec 2024)	79.32 L	54.02 L	Small Cap	16.92
Inox India Ltd.	Engineering	1.55	1261.8	1.55%	0.03%	1.61% (Jun 2025)	0.89% (Dec 2024)	10.79 L	24.34 k	Other	21.07
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	3.19	1239.1	1.52%	-0.02%	1.75% (Jan 2025)	1.52% (Nov 2025)	3.32 L	0.00	Small Cap	16.92
JM Financial Ltd.	Investment company	1.38	1129	1.38%	-0.18%	3.34% (Dec 2024)	1.38% (Nov 2025)	77.67 L	-0.87 L	Small Cap	16.92
Ambuja Cements Ltd.	Cement & cement products	6.31	1069.1	1.31%	-0.02%	1.99% (Mar 2025)	1.14% (Dec 2024)	19.43 L	0.00	Large Cap	43.66
Bajaj Finserv Ltd	Holding company	1.22	993.7	1.22%	0.01%	2.21% (Dec 2024)	1.16% (Jul 2025)	4.75 L	0.00	Other	21.07
Sona BLW Precision Forgings Ltd.	Auto components & equipments	2.5	988.6	1.21%	0.10%	1.21% (Nov 2025)	0% (Dec 2024)	19.32 L	0.00	Other	21.07
State Bank Of India	Public sector bank	1.16	945.3	1.16%	-0.20%	1.83% (Mar 2025)	1.16% (Nov 2025)	9.66 L	-2.25 L	Large Cap	43.66
Gujarat State Petronet Ltd.	Gas transmission/marketing	3.05	900.6	1.10%	-0.07%	1.18% (Oct 2025)	0% (Dec 2024)	31.32 L	0.00	Mid Cap	11.76
IRB Infrastructure Developers Ltd.	Civil construction	19.11	853.3	1.05%	-0.04%	1.29% (May 2025)	0.65% (Mar 2025)	1.99 Cr	0.00	Other	21.07
Thermax Ltd.	Heavy electrical equipment	3.16	796.1	0.98%	0.25%	0.98% (Nov 2025)	0% (Dec 2024)	2.73 L	86.77 k	Mid Cap	11.76
Associated Cement Companies Ltd.	Cement & cement products	6.31	776.8	0.95%	-0.01%	1.14% (Dec 2024)	0.95% (Jul 2025)	4.20 L	0.00	Mid Cap	11.76
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	2.5	667.8	0.82%	-0.03%	1.11% (Dec 2024)	0.82% (Aug 2025)	16.22 L	0.00	Small Cap	16.92
# Wework India Management Ltd.	Diversified commercial services	0.73	598.4	0.73%	0.73%	0.73% (Nov 2025)	0% (Dec 2024)	10.00 L	10.00 L	Other	21.07
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.72	590.3	0.72%	0.02%	1.38% (Mar 2025)	0.7% (Oct 2025)	2.81 L	0.00	Large Cap	43.66
Tata Steel Ltd.	Iron & steel products	2.38	550.1	0.67%	-0.05%	1.34% (Dec 2024)	0.67% (Nov 2025)	32.75 L	0.00	Other	21.07
Supreme Industries Ltd.	Plastic products - industrial	0.62	508.7	0.62%	-0.07%	0.69% (Oct 2025)	0% (Dec 2024)	1.50 L	0.00	Mid Cap	11.76
# Indus Towers Ltd.	Telecom - infrastructure	0.62	508.3	0.62%	0.62%	0.62% (Nov 2025)	0% (Dec 2024)	12.67 L	12.67 L	Large Cap	43.66
Indian Oil Corporation Ltd.	Refineries & marketing	4.09	481.1	0.59%	-0.51%	1.1% (Oct 2025)	0% (Dec 2024)	29.74 L	-0.25 Cr	Large Cap	43.66
Honeywell Automation India Ltd.	Industrial products	1	469.5	0.58%	0.40%	0.58% (Nov 2025)	0% (Dec 2024)	13.26 k	9.35 k	Mid Cap	11.76
Orient Refractories Ltd.	Electrodes & refractories	0.6	457.5	0.56%	-0.01%	0.69% (Mar 2025)	0% (Dec 2024)	9.85 L	0.00	Small Cap	16.92
Triveni Turbine Ltd.	Heavy electrical equipment	3.16	455.5	0.56%	0.01%	0.56% (Nov 2025)	0% (Dec 2024)	8.48 L	0.00	Small Cap	16.92
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.09	453.4	0.56%	-0.36%	1.46% (Mar 2025)	0.56% (Nov 2025)	9.91 L	-6.00 L	Large Cap	43.66
- R R Kabel Ltd.	Cables - electricals	0.55	447.8	0.55%	0.00%	0.66% (Dec 2024)	0.41% (Feb 2025)	3.19 L	0.00	Other	21.07
PSP Projects Ltd.	Civil construction	19.11	442	0.54%	-0.01%	0.96% (Dec 2024)	0.44% (Aug 2025)	4.86 L	0.00	Small Cap	16.92
Grindwell Norton Ltd.	Abrasives & bearings	0.94	435.7	0.53%	-0.04%	0.64% (May 2025)	0% (Dec 2024)	2.80 L	0.00	Small Cap	16.92
Coal India Ltd.	Coal	0.53	434.5	0.53%	-0.01%	0.6% (Apr 2025)	0% (Dec 2024)	11.55 L	0.00	Large Cap	43.66
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.51	412.3	0.51%	-0.01%	0.52% (Oct 2025)	0% (Dec 2024)	15.17 L	0.00	Large Cap	43.66
- SKF India (Industrial) Ltd.	Auto components & equipments	2.5	383.9	0.47%	0.00%	0.47% (Nov 2025)	0% (Dec 2024)	1.42 L	0.00	Other	21.07
Rain Industries Ltd.	Petrochemicals	0.46	371.5	0.46%	-0.05%	0.61% (Jul 2025)	0% (Dec 2024)	34.11 L	2.69 L	Small Cap	16.92
# Brigade Enterprises Ltd.	Residential, commercial projects	2.38	358.1	0.44%	0.44%	0.44% (Nov 2025)	0% (Dec 2024)	4.00 L	4.00 L	Small Cap	16.92
GMM Pfaudler Ltd.	Industrial products	1	339.7	0.42%	-0.06%	0.53% (Jul 2025)	0.41% (Sep 2025)	3.03 L	0.00	Small Cap	16.92
Container Corporation Of India Ltd.	Logistics solution provider	0.65	333.1	0.41%	-0.02%	0.59% (Dec 2024)	0.41% (Nov 2025)	6.51 L	0.00	Large Cap	43.66
Power Grid Corporation of India Ltd.	Power - transmission	0.36	296.8	0.36%	-0.02%	0.89% (Dec 2024)	0.36% (Nov 2025)	11.00 L	0.00	Large Cap	43.66
Chemplast Sanmar Ltd.	Commodity chemicals	0.34	281.5	0.34%	-0.13%	0.74% (Dec 2024)	0.34% (Nov 2025)	9.90 L	0.00	Other	21.07
SKF India Ltd.	Abrasives & bearings	0.94	271.6	0.33%	-0.04%	1.03% (Jun 2025)	0% (Dec 2024)	1.42 L	0.00	Small Cap	16.92
V-Guard Industries Ltd.	Household appliances	0.33	269.8	0.33%	-0.01%	0.34% (Oct 2025)	0% (Dec 2024)	7.84 L	0.00	Small Cap	16.92
Heidelberg Cement India Ltd.	Cement & cement products	6.31	236.4	0.29%	-0.02%	0.39% (Dec 2024)	0.29% (Nov 2025)	12.87 L	0.00	Small Cap	16.92
NHPC Ltd.	Power generation	4.67	230.2	0.28%	-0.03%	0.35% (Dec 2024)	0.28% (Nov 2025)	30.00 L	0.00	Mid Cap	11.76
Gateway Rail Freight Ltd.	Logistics solution provider	0.65	195.8	0.24%	-0.02%	0.39% (Dec 2024)	0.24% (Nov 2025)	33.28 L	0.00	Other	21.07
- Route Mobile Ltd.	Other telecom services	0.13	104	0.13%	-0.01%	0.5% (Apr 2025)	0% (Dec 2024)	1.56 L	0.00	Other	21.07
Sagar Cements Ltd.	Cement & cement products	6.31	93.7	0.11%	0.00%	0.25% (May 2025)	0.11% (Nov 2025)	4.33 L	0.00	Other	21.07
# Carborundum Universal Ltd.	Abrasives & bearings	0.94	64.5	0.08%	0.08%	0.08% (Nov 2025)	0% (Dec 2024)	75.23 k	75.23 k	Small Cap	16.92
# Vesuvius India Ltd.	Electrodes & refractories	0.6	32.7	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	68.38 k	68.38 k	Other	21.07
Tata Communications Ltd.	Telecom - cellular & fixed line services	0.72	340.8	0.00%	-0.41%	-	-	-	-	Mid Cap	11.76
Gujarat Pipavav Port Ltd.	Port & port services	3.45	229.1	0.00%	-0.28%	-	-	-	-	Small Cap	16.92
Indian Energy Exchange Ltd.	Exchange and data platform		359.3	0.00%	-0.44%	-	-	-	-	Small Cap	16.92
Universal Cables Ltd.	Cables - electricals	0.55	113.4	0.00%	-0.14%	-	-	-	-	Small Cap	16.92

- 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
# Wework India Management Ltd.	Diversified commercial services	598.4	0.73%	0.73%	0.73% (Nov 2025)	0% (Dec 2024)	10.00 L	1000000
# Brigade Enterprises Ltd.	Residential, commercial projects	358.1	0.44%	0.44%	0.44% (Nov 2025)	0% (Dec 2024)	4.00 L	400020
# Indus Towers Ltd.	Telecom - infrastructure	508.3	0.62%	0.62%	0.62% (Nov 2025)	0% (Dec 2024)	12.67 L	1267324
# Vesuvius India Ltd.	Electrodes & refractories	32.7	0.04%	0.04%	0.04% (Nov 2025)	0% (Dec 2024)	68.38 k	68381
# Carborundum Universal Ltd.	Abrasives & bearings	64.5	0.08%	0.08%	0.08% (Nov 2025)	0% (Dec 2024)	75.23 k	75234

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	1M Change in Qty
Tata Communications Ltd.	Telecom - cellular & fixed line services	340.8	0.00%	-0.41%	0.62% (Sep 2025)	0% (Dec 2024)	-181711
Gujarat Pipavav Port Ltd.	Port & port services	229.1	0.00%	-0.28%	0.44% (Dec 2024)	0% (Dec 2024)	-1374815
Indian Energy Exchange Ltd.	Exchange and data platform	359.3	0.00%	-0.44%	0.47% (Aug 2025)	0% (Dec 2024)	-2583799
Universal Cables Ltd.	Cables - electricals	113.4	0.00%	-0.14%	0.48% (Dec 2024)	0% (Dec 2024)	-154538

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
Larsen & Toubro Ltd.	8.76%	9.03%	8.58%	9.42%	9.15%	9.04%	9.88%	9.73%	9.39%	9.43%	9.24%	8.90%	9.08%
National Thermal Power Corporation Ltd.	4.39%	4.49%	4.47%	4.75%	4.66%	4.45%	3.20%	3.06%	3.47%	3.28%	3.16%	3.72%	4.01%
Adani Ports And Special Economic Zone Ltd.	3.45%	3.27%	3.31%	3.90%	3.92%	4.09%	4.47%	4.13%	4.33%	4.19%	3.99%	3.10%	2.96%
NCC Ltd.	2.74%	3.37%	3.45%	3.49%	3.43%	3.59%	3.66%	3.58%	3.64%	3.05%	3.57%	2.99%	3.34%
Reliance Industries Ltd.	2.94%	3.21%	3.52%	3.60%	3.55%	3.60%	2.98%	3.15%	2.76%	2.98%	2.74%	2.83%	2.98%
Vedanta Ltd.	2.84%	2.82%	3.72%	3.46%	3.37%	3.53%	2.87%	2.95%	3.03%	2.82%	2.86%	2.46%	2.48%
Shree Cement Ltd.	2.09%	2.05%	2.22%	2.28%	2.43%	2.55%	2.47%	3.02%	3.65%	3.90%	4.07%	3.56%	3.57%
ICICI Bank Ltd.	2.07%	1.99%	2.08%	2.22%	2.27%	2.18%	2.60%	2.74%	2.99%	3.48%	3.35%	3.69%	3.70%
Kalpataru Power Transmission Ltd.	2.65%	2.75%	2.88%	2.95%	2.61%	2.75%	2.74%	2.50%	2.57%	2.43%	2.50%	2.93%	2.54%
AIA Engineering Ltd.	3.17%	2.77%	2.57%	2.64%	2.61%	2.72%	2.39%	2.33%	2.09%	2.06%	2.23%	2.22%	2.26%
JM Financial Ltd.	1.38%	1.57%	1.72%	2.04%	2.40%	3.07%	2.86%	2.43%	2.37%	2.38%	2.63%	3.34%	3.39%
Cesc Ltd.	2.15%	2.30%	2.41%	2.33%	2.50%	2.56%	2.46%	2.57%	2.56%	2.15%	1.79%	2.21%	2.05%
Nuvoco Vistas Corporation Ltd.	1.56%	1.92%	2.03%	2.27%	2.22%	2.21%	2.24%	2.13%	2.12%	2.26%	2.34%	2.51%	2.49%
Axis Bank Ltd.	2.64%	2.99%	2.87%	2.73%	2.55%	2.83%	2.25%	1.91%	1.67%	1.62%	1.45%	1.24%	1.15%
InterGlobe Aviation Ltd.	1.62%	1.34%	1.71%	1.78%	2.16%	2.16%	1.95%	1.63%	1.77%	2.39%	2.77%	3.01%	3.06%

No of Debt Holding 4 (Category Avg - 0.93) | 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%	0.02%
T-Bills	1.30%	0.44%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.30%	0.46%
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 30th Nov,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	496.71	0.61%	50.00 L
Bond - T-Bill	T-Bills	Other	496.20	0.61%	50.00 L
Bond - T-Bill	T-Bills	Other	29.90	0.04%	3.00 L
Bond - T-Bill	T-Bills	Other	29.86	0.04%	3.00 L