ICICI Prudential Large Cap Fund - Direct Plan - IDCW

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.

Category : Large Cap Fund

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 90.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.29%

No of Stocks : 64 (Category Avg - 51.27) | Large Cap Investments : 74.61%| Mid Cap Investments : 3.07% | Small Cap Investments : 0.06% | Other : 12.57%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	64	50.42
Top 5 Stock Weight	36.1%	31.05%
Top 10 Stock Weight	54.04%	48.21%
Top 3 Sector Weight	37.72%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	164628.92	150206.02
Holdings in large cap stocks	74.61%	60.46%
Holdings in mid cap stocks	3.07%	8.2%
Holdings in small cap stocks	0.06%	2.36%

Category - Large Cap Fund

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
# HDFC Bank Ltd.	Private sector bank	74634.1	9.84%	0.00%	9.98% (Feb 2025)	8.54% (Oct 2024)	7.56 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	61671	8.13%	0.00%	9.03% (Jul 2025)	8.02% (Jan 2025)	4.58 Cr	20.77 L
# Reliance Industries Ltd.	Refineries & marketing	51512.7	6.79%	0.00%	6.71% (Jul 2025)	4.39% (Dec 2024)	3.47 Cr	0.00
# Larsen & Toubro Ltd.	Civil construction	51203.8	6.75%	0.00%	6.64% (Nov 2024)	5.83% (Apr 2025)	1.27 Cr	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	34825.9	4.59%	0.00%	4.71% (Jun 2025)	4.18% (Oct 2024)	1.70 Cr	-0.87 L
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	32199	4.24%	0.00%	4.61% (Jan 2025)	4.04% (Oct 2024)	19.89 L	0.00
# Axis Bank Ltd.	Private sector bank	31792.8	4.19%	0.00%	4.31% (May 2025)	3.7% (Aug 2025)	2.58 Cr	0.00
# Infosys Ltd.	Computers - software & consulting	26764.1	3.53%	0.00%	4.98% (Dec 2024)	3.34% (Apr 2025)	1.81 Cr	0.00
# Ultratech Cement Ltd.	Cement & cement products	25515.4	3.36%	0.00%	4.35% (Mar 2025)	3.57% (Sep 2025)	21.36 L	0.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	19902.3	2.62%	0.00%	3% (Dec 2024)	2.57% (Aug 2025)	1.18 Cr	0.00

- 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
# HDFC Bank Ltd.	Private sector bank	22.16	74634.1	9.84%	0.00%	9.98% (Feb 2025)	8.54% (Oct 2024)	7.56 Cr	0.00	Other	12.57
# ICICI Bank Ltd.	Private sector bank	22.16	61671	8.13%	0.00%	9.03% (Jul 2025)	8.02% (Jan 2025)	4.58 Cr	20.77 L	Large Cap	74.61
# Reliance Industries Ltd.	Refineries & marketing	7.96	51512.7	6.79%	0.00%	6.71% (Jul 2025)	4.39% (Dec 2024)	3.47 Cr	0.00	Large Cap	74.61
# Larsen & Toubro Ltd.	Civil construction	6.75	51203.8	6.75%	0.00%	6.64% (Nov 2024)	5.83% (Apr 2025)	1.27 Cr	0.00	Large Cap	74.61
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.68	34825.9	4.59%	0.00%	4.71% (Jun 2025)	4.18% (Oct 2024)	1.70 Cr	-0.87 L	Large Cap	74.61
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.6	32199	4.24%	0.00%	4.61% (Jan 2025)	4.04% (Oct 2024)	19.89 L	0.00	Large Cap	74.61
# Axis Bank Ltd.	Private sector bank	22.16	31792.8	4.19%	0.00%	4.31% (May 2025)	3.7% (Aug 2025)	2.58 Cr	0.00	Large Cap	74.61
# Infosys Ltd.	Computers - software & consulting	5.59	26764.1	3.53%	0.00%	4.98% (Dec 2024)	3.34% (Apr 2025)	1.81 Cr	0.00	Large Cap	74.61
# Ultratech Cement Ltd.	Cement & cement products	3.69	25515.4	3.36%	0.00%	4.35% (Mar 2025)	3.57% (Sep 2025)	21.36 L	0.00	Large Cap	74.61
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.63	19902.3	2.62%	0.00%	3% (Dec 2024)	2.57% (Aug 2025)	1.18 Cr	0.00	Large Cap	74.61
# National Thermal Power Corporation Ltd.	Power generation	2.69	18238.1	2.40%	0.00%	2.33% (Sep 2025)	1.77% (Nov 2024)	5.41 Cr	41.11 L	Large Cap	74.61
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7.6	18040.7	2.38%	0.00%	2.43% (Sep 2025)	0.88% (Oct 2024)	51.73 L	0.00	Large Cap	74.61
# Asian Paints (india) Ltd.	Paints	2.11	15989.1	2.11%	0.00%	2% (Sep 2025)	0.46% (Oct 2024)	63.68 L	1.50 L	Large Cap	74.61
# Hero Motocorp Ltd.	2/3 wheelers	2.44	15299.6	2.02%	0.00%	2.33% (Nov 2024)	1.78% (Apr 2025)	27.60 L	-0.77 L	Large Cap	74.61
# InterGlobe Aviation Ltd.	Airline	1.65	12488.8	1.65%	0.00%	1.95% (Mar 2025)	1.5% (Oct 2024)	22.20 L	0.00	Large Cap	74.61
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.76	12389.6	1.63%	0.00%	1.55% (Sep 2025)	1.23% (Jul 2025)	4.85 Cr	13.48 L	Large Cap	74.61
# SBI Life Insurance Co Ltd.	Life insurance	4.02	11377	1.50%	0.00%	1.42% (Sep 2025)	1.12% (Dec 2024)	58.17 L	17.35 k	Large Cap	74.61
# ITC Limited	Diversified fmcg	1.38	10488.9	1.38%	0.00%	2.11% (Oct 2024)	1.28% (Sep 2025)	2.50 Cr	17.45 L	Large Cap	74.61
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	4.02	9957.8	1.31%	0.00%	1.88% (Oct 2024)	1.37% (Sep 2025)	1.68 Cr	0.00	Large Cap	74.61
# Power Grid Corporation of India Ltd.	Power - transmission	1.13	8574.2	1.13%	0.00%	1.29% (Nov 2024)	0.85% (May 2025)	2.98 Cr	0.00	Large Cap	74.61
# HDFC Life Insurance Company Ltd.	Life insurance	4.02	8474	1.12%	0.00%	1.2% (Sep 2025)	1.04% (Dec 2024)	1.16 Cr	0.00	Large Cap	74.61
# DLF Ltd.	Residential, commercial projects	1.08	8214.6	1.08%	0.00%	1.26% (Jun 2025)	1.06% (Sep 2025)	1.09 Cr	0.00	Large Cap	74.61
# Cummins India Ltd.	Compressors, pumps & diesel engines	1	7565.5	1.00%	0.00%	1.17% (Jul 2025)	0.62% (Oct 2024)	17.42 L	-0.52 L	Mid Cap	3.07
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.96	7132.6	0.94%	0.00%	0.94% (Dec 2024)	0.81% (Feb 2025)	2.00 Cr	-2.58 k	Large Cap	74.61
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	1.01	7103.4	0.94%	0.00%	1.03% (Sep 2025)	0.86% (May 2025)	5.32 L	0.00	Large Cap	74.61
# HDFC Asset Management Co. Ltd.	Asset management company	0.69	5220.6	0.69%	0.00%	1.21% (Jul 2025)	0.89% (Sep 2025)	9.71 L	-2.01 L	Large Cap	74.61
# HCL Technologies Limited	Computers - software & consulting	5.59	5054	0.67%	0.00%	1.18% (Dec 2024)	0.61% (Aug 2025)	32.79 L	0.00	Large Cap	74.61
# ABB India Ltd.	Heavy electrical equipment	1.03	4832.8	0.64%	0.00%	0.51% (Sep 2025)	0% (Oct 2024)	9.26 L	2.07 L	Large Cap	74.61
# United Spirits Ltd.	Breweries & distilleries	1.14	4441.3	0.59%	0.00%	0.87% (Dec 2024)	0.56% (Sep 2025)	31.03 L	0.00	Large Cap	74.61
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.63	4378	0.58%	0.00%	0.66% (Dec 2024)	0.54% (Nov 2024)	36.56 L	0.00	Other	12.57
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	7.6	4329.2	0.57%	0.00%	0.62% (Sep 2025)	0.29% (Oct 2024)	17.75 L	26.67 k	Other	12.57
# Bank Of Baroda	Public sector bank	0.85	4261.5	0.56%	0.00%	0.55% (Dec 2024)	0.44% (Oct 2024)	1.53 Cr	0.00	Large Cap	74.61
# United Breweries Ltd.	Breweries & distilleries	1.14	4205.4	0.55%	0.00%	0.84% (Jan 2025)	0.58% (Sep 2025)	23.40 L	0.00	Large Cap	74.61
# Page Industries Ltd.	Garments & apparels	0.54	4061.1	0.54%	0.00%	0.49% (Sep 2025)	0% (Oct 2024)	98.57 k	10.42 k	Mid Cap	3.07
# Tech Mahindra Ltd.	Computers - software & consulting	5.59	3969.5	0.52%	0.00%	1.11% (Dec 2024)	0.53% (Sep 2025)	27.87 L	0.00	Large Cap	74.61
# Avenue Supermarts Ltd.	Diversified retail	0.51	3874	0.51%	0.00%	0.76% (Oct 2024)	0.57% (Sep 2025)	9.33 L	0.00	Large Cap	74.61
# Tata Consultancy Services Ltd.	Computers - software & consulting	5.59	3844.4	0.51%	0.00%	0.71% (Feb 2025)	0.27% (Oct 2024)	12.57 L	0.00	Large Cap	74.61
# Lupin Ltd.	Pharmaceuticals	4.63	3818.9	0.50%	0.00%	0.56% (Apr 2025)	0.32% (Nov 2024)	19.45 L	-0.35 L	Large Cap	74.61
# Info Edge (India) Ltd.	Internet & catalogue retail	0.46	3482.9	0.46%	0.00%	0.42% (Sep 2025)	0% (Oct 2024)	25.27 L	1.70 L	Other	12.57
# Tata Motors Ltd.	Passenger cars & utility vehicles	7.6	3146.4	0.41%	0.00%	1.23% (Oct 2024)	0.71% (Jul 2025)	76.74 L	0.00	Large Cap	74.61
# Zydus Lifesciences Ltd.	Pharmaceuticals	4.63	3145.7	0.41%	0.00%	0.7% (Jun 2025)	0.49% (Sep 2025)	32.28 L	-4.50 L	Mid Cap	3.07
# Siemens Ltd.	Heavy electrical equipment	1.03	2950.3	0.39%	0.00%	0.79% (Nov 2024)	0.37% (Jul 2025)	9.53 L	67.46 k	Large Cap	74.61
# Aurobindo Pharma Ltd.	Pharmaceuticals	4.63	2879.5	0.38%	0.00%	0.52% (Jul 2025)	0.41% (Feb 2025)	25.28 L	-7.50 L	Large Cap	74.61
# Hindustan Aeronautics Ltd.	Aerospace & defense	0.37	2794.7	0.37%	0.00%	0.61% (Nov 2024)	0.36% (Aug 2025)	5.97 L	0.00	Other	12.57
# Wipro Ltd.	Computers - software & consulting	5.59	2720.8	0.36%	0.00%	0.6% (Jan 2025)	0.37% (Sep 2025)	1.13 Cr	0.00	Large Cap	74.61
# Bajaj Auto Ltd.	2/3 wheelers	2.44	2576.2	0.34%	0.00%	0.45% (Oct 2024)	0.32% (Jul 2025)	2.90 L	0.00	Large Cap	74.61
# Shree Cement Ltd.	Cement & cement products	3.69	2497.1	0.33%	0.00%	0.92% (Mar 2025)	0.35% (Sep 2025)	88.21 k	0.00	Large Cap	74.61
# Vedanta Ltd.	Diversified metals	0.31	2380	0.31%	0.00%	0.37% (Oct 2024)	0.28% (Apr 2025)	48.22 L	0.00	Large Cap	74.61
# Tata Steel Ltd.	Iron & steel products	0.31	2327.7	0.31%	0.00%	0.41% (Aug 2025)	0% (Oct 2024)	1.27 Cr	-0.40 Cr	Other	12.57
# Union Bank Of India	Public sector bank	0.85	2221.9	0.29%	0.00%	0.59% (Jun 2025)	0.4% (Aug 2025)	1.49 Cr	-0.83 Cr	Mid Cap	3.07
# NHPC Ltd.	Power generation	2.69	2182.8	0.29%	0.00%	0.43% (Mar 2025)	0.14% (Oct 2024)	2.57 Cr	0.00	Mid Cap	3.07
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.41	2001	0.26%	0.26%	0% (Nov 2025)	0% (Nov 2025)	76.74 L	76.74 L	Other	12.57
# Indian Oil Corporation Ltd.	Refineries & marketing	7.96	1730.6	0.23%	0.00%	0.21% (Sep 2025)	0% (Oct 2024)	1.04 Cr	0.00	Large Cap	74.61
# Hindalco Industries Ltd.	Aluminium	0.19	1463.7	0.19%	0.00%	0.97% (Oct 2024)	0.4% (May 2025)	17.26 L	-0.24 Cr	Large Cap	74.61
# Ashok Leyland Ltd.	Commercial vehicles	0.41	1108.8	0.15%	0.00%	0.15% (Sep 2025)	0% (Oct 2024)	78.34 L	0.00	Mid Cap	3.07
# Cipla Ltd.	Pharmaceuticals	4.63	1034.1	0.14%	0.00%	0.16% (Apr 2025)	0.08% (Nov 2024)	6.89 L	0.00	Large Cap	74.61
# Oil India Ltd.	Oil exploration & production	1.76	958.2	0.13%	0.00%	0.14% (Jul 2025)	0% (Oct 2024)	22.11 L	0.00	Mid Cap	3.07
# Tata Power Co. Ltd.	Integrated power utilities	0.11	802.6	0.11%	0.00%	0.11% (Jul 2025)	0% (Oct 2024)	19.82 L	0.00	Mid Cap	3.07
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	4.68	705	0.09%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	4.50 L	0.00	Other	12.57
# Life Insurance Corporation Of India	Life insurance	4.02	663.4	0.09%	0.00%	0.1% (May 2025)	0.07% (Oct 2024)	7.41 L	0.00	Other	12.57
# TVS Motor Company Ltd.	2/3 wheelers	2.44	573.6	0.08%	0.00%	0.19% (Apr 2025)	0.12% (Aug 2025)	1.63 L	-1.05 L	Mid Cap	3.07
# Gillette India Ltd.	Personal care	1.01	533.9	0.07%	0.00%	0.1% (Oct 2024)	0.07% (Apr 2025)	59.21 k	0.00	Mid Cap	3.07
# Gujarat Pipavav Port Ltd.	Port & port services	0.06	431.2	0.06%	0.00%	0.08% (Oct 2024)	0.05% (Apr 2025)	25.88 L	0.00	Small Cap	0.06
- TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.44	10.8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	10.74 L	0.00	Other	12.57
LTIMindtree Ltd.	Computers - software & consulting	5.59	365.4	0.00%	-0.05%	-	-	-	-	Mid Cap	3.07
Reverse Repo	Other		20000	0.00%	-2.74%	-	-	-	-	Large Cap	74.61
Birla Corporation Ltd.	Cement & cement products	3.69	52.3	0.00%	-0.01%	-	-	-	-	Small Cap	0.06

- 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
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	1248.8	0.16%	0.16%	0% (Nov 2025)	0% (Nov 2025)	2.50 k	2500
# Bond - HDB Financial Services Ltd.	Non banking financial company (nbfc)	633.3	0.08%	0.08%	0% (Nov 2025)	0% (Nov 2025)	500.00	500
# TML Commercial Vehicles Ltd.	Commercial vehicles	2001	0.26%	0.26%	0% (Nov 2025)	0% (Nov 2025)	76.74 L	7674053
# Bond - Federal Bank Ltd.	Private sector bank	1481.3	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	3.00 k	3000
# Bond - Toyota Financial Services India Ltd.	Non banking financial company (nbfc)	500.8	0.07%	0.07%	0% (Nov 2025)	0% (Nov 2025)	500.00	500

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
LTIMindtree Ltd.	Computers - software & consulting	365.4	0.00%	-0.05%	0.13% (Jan 2025)	0.05% (Apr 2025)	-70845
Reverse Repo	Other	20000	0.00%	-2.74%	0% (Nov 2025)	0% (Nov 2025)	0
Birla Corporation Ltd.	Cement & cement products	52.3	0.00%	-0.01%	0.04% (May 2025)	0.01% (Sep 2025)	-42867

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
HDFC Bank Ltd.	9.84%	9.84%	9.63%	9.91%	9.69%	9.66%	9.81%	9.76%	9.98%	9.20%	9.12%	9.14%	8.54%
ICICI Bank Ltd.	8.13%	8.08%	8.52%	9.03%	8.75%	8.99%	8.97%	8.88%	8.11%	8.02%	8.21%	8.24%	8.22%
Larsen & Toubro Ltd.	6.75%	6.36%	6.27%	6.25%	6.09%	6.26%	5.83%	6.27%	6.18%	6.48%	6.50%	6.64%	6.49%
Reliance Industries Ltd.	6.79%	6.47%	6.55%	6.71%	6.30%	6.40%	6.48%	6.16%	4.67%	4.57%	4.39%	4.41%	4.46%
Bharti Airtel Ltd.	4.59%	4.38%	4.48%	4.49%	4.71%	4.45%	4.47%	4.36%	4.67%	4.50%	4.40%	4.37%	4.18%
Maruti Suzuki India Ltd.	4.24%	4.37%	4.50%	4.14%	4.04%	4.16%	4.25%	4.18%	4.61%	4.61%	4.07%	4.11%	4.04%
Axis Bank Ltd.	4.19%	4.00%	3.70%	3.79%	4.18%	4.31%	4.23%	4.12%	4.10%	3.71%	3.95%	4.17%	4.12%
Infosys Ltd.	3.53%	3.56%	3.48%	3.43%	3.42%	3.46%	3.34%	3.85%	4.65%	4.92%	4.98%	4.87%	4.63%
Ultratech Cement Ltd.	3.36%	3.57%	3.76%	3.99%	3.91%	3.81%	4.10%	4.35%	4.08%	4.32%	4.17%	4.01%	3.76%
Sun Pharmaceutical Industries Ltd.	2.62%	2.57%	2.57%	2.75%	2.66%	2.72%	2.91%	2.73%	2.71%	2.82%	3.00%	2.80%	2.92%
National Thermal Power Corporation Ltd.	2.40%	2.33%	2.28%	2.33%	2.32%	2.30%	2.00%	2.12%	1.99%	1.97%	2.03%	1.77%	2.00%
Hero Motocorp Ltd.	2.02%	2.13%	2.11%	1.87%	1.85%	1.95%	1.78%	1.81%	1.93%	2.15%	2.06%	2.33%	2.29%
InterGlobe Aviation Ltd.	1.65%	1.70%	1.74%	1.78%	1.94%	1.74%	1.76%	1.95%	1.89%	1.73%	1.72%	1.63%	1.50%
ITC Limited	1.38%	1.28%	1.32%	1.33%	1.34%	1.39%	1.37%	1.68%	1.80%	1.94%	2.10%	2.05%	2.11%
Mahindra & Mahindra Ltd.	2.38%	2.43%	2.30%	2.23%	1.74%	1.48%	1.50%	1.41%	1.33%	1.07%	1.03%	1.01%	0.88%

No of Debt Holding 13 (Category Avg - 1.36) | 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%
CD	0.20%	0.01%
T-Bills	0.86%	0.37%
CP	0.16%	0.00%
NCD & Bonds	0.15%	0.00%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.86%	0.38%
Low Risk	0.51%	0.02%
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 - Large Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1481.34	0.20%	3.00 k
Bond - T-Bill	T-Bills	Other			1277.13	0.17%	1.29 Cr
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	1248.75	0.16%	2.50 k
Bond - T-Bill	T-Bills	Other			999.24	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			993.07	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			989.00	0.13%	1.00 Cr
Bond - T-Bill	T-Bills	Other			740.18	0.10%	75.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	633.26	0.08%	500.00
Bond - T-Bill	T-Bills	Other			515.26	0.07%	52.00 L
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.84	0.07%	500.00
Bond - T-Bill	T-Bills	Other			499.11	0.07%	50.00 L
Bond - T-Bill	T-Bills	Other			327.38	0.04%	33.00 L
Bond - T-Bill	T-Bills	Other			169.32	0.02%	17.00 L