ICICI Prudential Regular Savings Fund - IDCW - Monthly

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 : 21.00%. Category average turnover ratio is 33.45%. 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 : 22.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 22.04%

No of Stocks : 58 (Category Avg - 35.61) | Large Cap Investments : 14.53%| Mid Cap Investments : 1.04% | Small Cap Investments : 2.02% | Other : 4.45%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	35.61
Top 5 Stock Weight	5.86%	7.72%
Top 10 Stock Weight	10.44%	11.6%
Top 3 Sector Weight	8.21%	8.12%

Category - Conservative Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	30106.96	26411.03
Holdings in large cap stocks	14.53%	10.9%
Holdings in mid cap stocks	1.04%	2.13%
Holdings in small cap stocks	2.02%	1.8%

Category - Conservative Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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.	Private sector bank	501.9	1.54%	-0.07%	2.15% (Oct 2024)	1.54% (Sep 2025)	3.72 L	0.00
SBI Life Insurance Co Ltd.	Life insurance	427.4	1.31%	-0.02%	1.36% (Jun 2025)	1.02% (Dec 2024)	2.39 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	333	1.02%	-0.14%	1.19% (May 2025)	0.76% (Nov 2024)	20.78 k	-4.54 k
HDFC Life Insurance Company Ltd.	Life insurance	324.8	1.00%	0.20%	1.02% (Sep 2025)	0.18% (Jan 2025)	4.29 L	94.58 k
HDFC Bank Ltd.	Private sector bank	323.6	0.99%	-0.01%	1.7% (Oct 2024)	0.65% (Jan 2025)	3.40 L	0.00
Infosys Ltd.	Computers - software & consulting	315.3	0.97%	0.17%	0.97% (Sep 2025)	0.39% (Nov 2024)	2.19 L	42.95 k
National Thermal Power Corporation Ltd.	Power generation	307	0.94%	0.03%	0.95% (Jul 2025)	0.57% (Jan 2025)	9.02 L	0.00
Hindustan Unilever Ltd.	Diversified fmcg	304.5	0.93%	-0.06%	1% (Aug 2025)	0.64% (Mar 2025)	1.21 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	284.3	0.87%	-0.01%	1.45% (Oct 2024)	0.87% (Sep 2025)	1.78 L	0.00
Axis Bank Ltd.	Private sector bank	283.4	0.87%	0.06%	0.95% (May 2025)	0.61% (Jan 2025)	2.50 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

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.	Private sector bank	3.69	501.9	1.54%	-0.07%	2.15% (Oct 2024)	1.54% (Sep 2025)	3.72 L	0.00	Large Cap	14.53
SBI Life Insurance Co Ltd.	Life insurance	2.31	427.4	1.31%	-0.02%	1.36% (Jun 2025)	1.02% (Dec 2024)	2.39 L	0.00	Large Cap	14.53
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.41	333	1.02%	-0.14%	1.19% (May 2025)	0.76% (Nov 2024)	20.78 k	-4.54 k	Large Cap	14.53
HDFC Life Insurance Company Ltd.	Life insurance	2.31	324.8	1.00%	0.20%	1.02% (Sep 2025)	0.18% (Jan 2025)	4.29 L	94.58 k	Large Cap	14.53
HDFC Bank Ltd.	Private sector bank	3.69	323.6	0.99%	-0.01%	1.7% (Oct 2024)	0.65% (Jan 2025)	3.40 L	0.00	Other	4.45
Infosys Ltd.	Computers - software & consulting	1.32	315.3	0.97%	0.17%	0.97% (Sep 2025)	0.39% (Nov 2024)	2.19 L	42.95 k	Large Cap	14.53
National Thermal Power Corporation Ltd.	Power generation	0.94	307	0.94%	0.03%	0.95% (Jul 2025)	0.57% (Jan 2025)	9.02 L	0.00	Large Cap	14.53
Hindustan Unilever Ltd.	Diversified fmcg	0.93	304.5	0.93%	-0.06%	1% (Aug 2025)	0.64% (Mar 2025)	1.21 L	0.00	Large Cap	14.53
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.21	284.3	0.87%	-0.01%	1.45% (Oct 2024)	0.87% (Sep 2025)	1.78 L	0.00	Large Cap	14.53
Axis Bank Ltd.	Private sector bank	3.69	283.4	0.87%	0.06%	0.95% (May 2025)	0.61% (Jan 2025)	2.50 L	0.00	Large Cap	14.53
Reliance Industries Ltd.	Refineries & marketing	0.79	259.1	0.79%	0.00%	0.81% (Sep 2025)	0.19% (Feb 2025)	1.90 L	0.00	Large Cap	14.53
ICICI Lombard General Insurance Co Ltd.	General insurance	0.68	223.2	0.68%	0.01%	0.75% (Jun 2025)	0.56% (Mar 2025)	1.18 L	0.00	Large Cap	14.53
Aurobindo Pharma Ltd.	Pharmaceuticals	2.21	196.7	0.60%	0.03%	0.7% (Apr 2025)	0.55% (Feb 2025)	1.81 L	0.00	Large Cap	14.53
# Titan Company Ltd.	Gems, jewellery and watches	0.58	188.6	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	56.00 k	56.00 k	Large Cap	14.53
Gland Pharma Ltd.	Pharmaceuticals	2.21	179.7	0.55%	0.06%	0.81% (Jul 2025)	0.49% (Aug 2025)	90.25 k	5.48 k	Other	4.45
- Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.62	158.4	0.49%	-0.01%	0.87% (Jun 2025)	0.32% (Nov 2024)	84.33 k	0.00	Large Cap	14.53
Chemplast Sanmar Ltd.	Commodity chemicals	0.6	155.3	0.48%	-0.05%	0.64% (Dec 2024)	0.48% (Sep 2025)	3.99 L	0.00	Other	4.45
- Affle India Ltd.	It enabled services	0.47	154.8	0.47%	0.01%	0.78% (Jun 2025)	0.47% (Aug 2025)	79.46 k	0.00	Other	4.45
PVR Inox Ltd.	Film production, distribution & exhibition	0.4	131.6	0.40%	-0.02%	0.6% (Oct 2024)	0.36% (Mar 2025)	1.22 L	0.00	Small Cap	2.02
- Tata Motors Ltd.	Passenger cars & utility vehicles	1.41	128	0.39%	0.00%	0.41% (Sep 2025)	0.19% (Dec 2024)	1.88 L	0.00	Large Cap	14.53
# Indus Towers Ltd.	Telecom - infrastructure	0.38	125.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	3.66 L	3.66 L	Large Cap	14.53
Medi Assist Healthcare Services Ltd.	Healthcare service provider	0.33	106.8	0.33%	0.01%	0.34% (Aug 2025)	0% (Oct 2024)	2.05 L	0.00	Other	4.45
Yatra Online Ltd.	Tour, travel related services	0.39	98.1	0.30%	-0.03%	0.4% (Aug 2025)	0.24% (Feb 2025)	7.02 L	0.00	Other	4.45
Oil India Ltd.	Oil exploration & production	0.52	91.7	0.28%	0.01%	0.33% (Jun 2025)	0.12% (Feb 2025)	2.22 L	0.00	Mid Cap	1.04
Mold-Tek Packaging Ltd.	Packaging	0.27	88.8	0.27%	-0.02%	0.31% (Jul 2025)	0.15% (Feb 2025)	1.22 L	0.00	Small Cap	2.02
UPL Ltd.	Pesticides & agrochemicals	0.25	82.7	0.25%	-0.03%	0.49% (Jan 2025)	0.15% (Dec 2024)	1.26 L	0.00	Large Cap	14.53
- Carborundum Universal Ltd.	Abrasives & bearings	0.25	81	0.25%	0.00%	0.28% (Apr 2025)	0.05% (Feb 2025)	87.63 k	0.00	Small Cap	2.02
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.52	79.3	0.24%	0.00%	0.26% (Mar 2025)	0.24% (Sep 2025)	3.31 L	0.00	Large Cap	14.53
- Apollo Tyres Limited	Tyres & rubber products	0.24	78.9	0.24%	0.00%	0.34% (Dec 2024)	0.19% (Oct 2024)	1.67 L	0.00	Mid Cap	1.04
Sona BLW Precision Forgings Ltd.	Auto components & equipments	0.63	75	0.23%	-0.02%	0.25% (Aug 2025)	0% (Oct 2024)	1.82 L	0.00	Other	4.45
DLF Ltd.	Residential, commercial projects	0.21	67.4	0.21%	-0.01%	0.3% (May 2025)	0% (Oct 2024)	94.50 k	0.00	Large Cap	14.53
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.2	66.4	0.20%	0.01%	0.2% (Sep 2025)	0% (Oct 2024)	2.15 L	0.00	Mid Cap	1.04
# Kotak Mahindra Bank Ltd.	Private sector bank	3.69	62.4	0.19%	0.19%	0.47% (Dec 2024)	0% (Oct 2024)	31.33 k	31.33 k	Large Cap	14.53
- Zydus Lifesciences Ltd.	Pharmaceuticals	2.21	61.1	0.19%	0.00%	0.2% (Sep 2025)	0.17% (Apr 2025)	62.26 k	0.00	Mid Cap	1.04
- KNR Constructions	Civil construction	0.26	60.3	0.18%	0.01%	0.21% (Jun 2025)	0% (Oct 2024)	3.04 L	0.00	Small Cap	2.02
Tata Consultancy Services Ltd.	Computers - software & consulting	1.32	59.1	0.18%	-0.01%	0.2% (Sep 2025)	0% (Oct 2024)	20.47 k	0.00	Large Cap	14.53
KPIT Technologies Ltd.	Computers - software & consulting	1.32	56.7	0.17%	0.03%	0.2% (Sep 2025)	0% (Oct 2024)	51.65 k	11.30 k	Other	4.45
Vedant Fashions Ltd.	Speciality retail	0.3	55.3	0.17%	-0.01%	0.2% (Jun 2025)	0% (Oct 2024)	80.05 k	0.00	Other	4.45
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	0.63	51.4	0.16%	0.01%	0.33% (Oct 2024)	0.15% (Aug 2025)	1.27 L	0.00	Small Cap	2.02
- Divgi Torqtransfer Systems Private Ltd.	Auto components & equipments	0.63	49.3	0.15%	0.00%	0.22% (Dec 2024)	0.14% (Jun 2025)	74.63 k	-0.94 k	Other	4.45
- Indian Energy Exchange Ltd.	Exchange and data platform	0.15	48.4	0.15%	0.00%	0.19% (Apr 2025)	0.15% (Jul 2025)	3.48 L	0.00	Small Cap	2.02
Campus Activewear Ltd.	Footwear	0.14	45.1	0.14%	0.05%	0.14% (Sep 2025)	0% (Oct 2024)	1.67 L	57.43 k	Other	4.45
- Tata Communications Ltd.	Telecom - cellular & fixed line services	0.62	43.8	0.13%	0.00%	0.15% (Jun 2025)	0% (Oct 2024)	27.18 k	0.00	Mid Cap	1.04
Sai Silk (Kalamandir) Ltd.	Speciality retail	0.3	42	0.13%	-0.02%	0.15% (Jul 2025)	0.07% (Mar 2025)	2.77 L	0.00	Other	4.45
- Gujarat Alkalies & Chemicals Ltd.	Commodity chemicals	0.6	38.4	0.12%	0.00%	0.2% (Oct 2024)	0.12% (Mar 2025)	70.26 k	0.00	Small Cap	2.02
- Teamlease Services Ltd.	Diversified commercial services	0.1	32.8	0.10%	0.00%	0.12% (May 2025)	0.06% (Mar 2025)	18.43 k	0.00	Small Cap	2.02
- Indusind Bank Ltd.	Private sector bank	3.69	32.4	0.10%	0.00%	0.63% (Feb 2025)	0.1% (Sep 2025)	44.00 k	0.00	Large Cap	14.53
- Travel Food Services Ltd.	Restaurants	0.1	31.4	0.10%	0.00%	0.13% (Aug 2025)	0% (Oct 2024)	23.74 k	-2.09 k	Other	4.45
- Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.1	31	0.10%	0.00%	0.24% (Nov 2024)	0.1% (Sep 2025)	1.58 L	0.00	Small Cap	2.02
- GNA Axles Ltd.	Auto components & equipments	0.63	29.9	0.09%	0.00%	0.13% (Dec 2024)	0.09% (Aug 2025)	96.76 k	0.00	Small Cap	2.02
- Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.39	29.1	0.09%	0.00%	0.1% (Jun 2025)	0% (Oct 2024)	41.55 k	0.00	Other	4.45
Route Mobile Ltd.	Other telecom services	0.08	26.6	0.08%	-0.01%	0.11% (Jun 2025)	0.06% (Mar 2025)	33.56 k	0.00	Other	4.45
- PNC Infratech Ltd.	Civil construction	0.26	25	0.08%	0.00%	0.09% (Dec 2024)	0.07% (Mar 2025)	85.16 k	0.00	Small Cap	2.02
Sagar Cements Ltd.	Cement & cement products	0.08	24.4	0.07%	0.00%	0.08% (Sep 2025)	0.02% (Oct 2024)	98.56 k	0.00	Other	4.45
Orient Electric Ltd.	Consumer electronics	0.05	17.3	0.05%	-0.01%	0.15% (Oct 2024)	0.05% (Sep 2025)	88.05 k	0.00	Small Cap	2.02
- Galaxy Surfactants Ltd.	Specialty chemicals	0.05	15.2	0.05%	0.00%	0.05% (Sep 2025)	0% (Oct 2024)	6.88 k	0.00	Small Cap	2.02
# Gujarat Pipavav Port Ltd.	Port & port services	0.01	3.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	20.06 k	20.06 k	Small Cap	2.02
- Birla Corporation Ltd.	Cement & cement products	0.08	1.9	0.01%	0.00%	0.05% (Nov 2024)	0% (Oct 2024)	1.54 k	0.00	Small Cap	2.02
Alkem Laboratories Ltd.	Pharmaceuticals	2.21	89.2	0.00%	-0.28%	-	-	-	-	Mid Cap	1.04
TBO TEK Ltd.	Tour, travel related services	0.39	165.3	0.00%	-0.51%	-	-	-	-	Other	4.45
Rategain Travel Technologies Ltd.	Computers - software & consulting	1.32	0.5	0.00%	0.00%	-	-	-	-	Other	4.45
Larsen & Toubro Ltd.	Civil construction	0.26	133.1	0.00%	-0.41%	-	-	-	-	Large Cap	14.53
Bond - Torrent Power Ltd.	Integrated power utilities		250.9	0.00%	-0.78%	-	-	-	-	Other	4.45
Nuvoco Vistas Corporation Ltd.	Cement & cement products	0.08	12.4	0.00%	-0.04%	-	-	-	-	Other	4.45

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	62.4	0.19%	0.19%	0.47% (Dec 2024)	0% (Oct 2024)	31.33 k	31333
# Titan Company Ltd.	Gems, jewellery and watches	188.6	0.58%	0.58%	0.58% (Sep 2025)	0% (Oct 2024)	56.00 k	56000
# Bond - Keystone Realtors Private Ltd.	Residential, commercial projects	500.7	1.53%	1.53%	0% (Nov 2025)	0% (Nov 2025)	5.00 k	5000
# Bond - Siddhivinayak Securitisation Trust	Ptc	500.3	1.53%	1.53%	0% (Nov 2025)	0% (Nov 2025)	50.00	50
# Bond - Shivshakti Securitisation Trust	Ptc	250.7	0.77%	0.77%	0% (Nov 2025)	0% (Nov 2025)	25.00	25
# Indus Towers Ltd.	Telecom - infrastructure	125.7	0.38%	0.38%	0.38% (Sep 2025)	0% (Oct 2024)	3.66 L	366465
# Gujarat Pipavav Port Ltd.	Port & port services	3.2	0.01%	0.01%	0.01% (Sep 2025)	0% (Oct 2024)	20.06 k	20058

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Alkem Laboratories Ltd.	Pharmaceuticals	89.2	0.00%	-0.28%	0.53% (Oct 2024)	0.28% (Aug 2025)	-16823
TBO TEK Ltd.	Tour, travel related services	165.3	0.00%	-0.51%	0.57% (Jun 2025)	0% (Oct 2024)	-126409
- Rategain Travel Technologies Ltd.	Computers - software & consulting	0.5	0.00%	0.00%	0.11% (Oct 2024)	0% (Aug 2025)	-1004
Larsen & Toubro Ltd.	Civil construction	133.1	0.00%	-0.41%	0.42% (Aug 2025)	0% (Oct 2024)	-36970
Bond - Torrent Power Ltd.	Integrated power utilities	250.9	0.00%	-0.78%	0% (Nov 2025)	0% (Nov 2025)	-250
Nuvoco Vistas Corporation Ltd.	Cement & cement products	12.4	0.00%	-0.04%	0.46% (Jul 2025)	0.04% (Aug 2025)	-27281

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	1.54%	1.61%	1.70%	1.67%	1.69%	2.07%	1.98%	1.91%	1.95%	1.98%	1.99%	2.15%	2.07%
SBI Life Insurance Co Ltd.	1.31%	1.33%	1.36%	1.36%	1.36%	1.33%	1.18%	1.20%	1.10%	1.02%	1.05%	1.17%	1.30%
Sun Pharmaceutical Industries Ltd.	0.87%	0.88%	1.07%	1.06%	1.07%	1.18%	1.13%	1.05%	1.13%	1.21%	1.41%	1.45%	1.61%
Maruti Suzuki India Ltd.	1.02%	1.16%	1.14%	1.13%	1.13%	1.13%	1.08%	1.13%	1.15%	1.00%	1.01%	0.76%	0.88%
HDFC Bank Ltd.	0.99%	1.00%	1.06%	1.06%	1.04%	1.03%	0.73%	0.70%	0.68%	0.70%	0.70%	1.70%	1.65%
National Thermal Power Corporation Ltd.	0.94%	0.91%	0.93%	0.94%	0.86%	0.92%	0.93%	0.82%	0.72%	0.59%	0.64%	0.71%	0.75%
Axis Bank Ltd.	0.87%	0.81%	0.83%	0.93%	0.94%	0.94%	0.88%	0.82%	0.79%	0.63%	0.67%	0.62%	0.64%
Hindustan Unilever Ltd.	0.93%	1.00%	0.94%	0.65%	0.67%	0.67%	0.65%	0.64%	0.71%	0.66%	0.71%	0.71%	0.81%
Gland Pharma Ltd.	0.55%	0.49%	0.54%	0.79%	0.78%	0.69%	0.80%	0.78%	0.63%	0.73%	0.71%	0.81%	0.86%
ICICI Lombard General Insurance Co Ltd.	0.68%	0.67%	0.70%	0.75%	0.69%	0.61%	0.59%	0.56%	0.61%	0.58%	0.60%	0.62%	0.68%
Aurobindo Pharma Ltd.	0.60%	0.58%	0.64%	0.64%	0.65%	0.70%	0.67%	0.62%	0.57%	0.64%	0.60%	0.66%	0.67%
Affle India Ltd.	0.47%	0.47%	0.50%	0.76%	0.72%	0.67%	0.68%	0.60%	0.51%	0.61%	0.72%	0.68%	0.81%
Infosys Ltd.	0.97%	0.80%	0.77%	0.63%	0.62%	0.60%	0.44%	0.47%	0.52%	0.39%	0.39%	0.57%	0.59%
HDFC Life Insurance Company Ltd.	1.00%	0.80%	0.78%	0.85%	0.82%	0.79%	0.73%	0.66%	0.31%	0.19%	0.20%	0.21%	0.21%
Titan Company Ltd.	0.58%	-	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 73 (Category Avg - 41.89) | Modified Duration 2.38 Years (Category Avg - 4.37)| Yield to Maturity 7.48% (Category Avg - 7.05%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	17.38%	36.13%
CD	4.44%	0.59%
T-Bills	0.00%	0.12%
CP	2.29%	0.13%
NCD & Bonds	45.52%	33.98%
PTC	3.46%	0.99%

Category - Conservative Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	17.38%	36.25%
Low Risk	50.17%	33.84%
Moderate Risk	5.54%	1.80%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Conservative Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			1692.77	5.19%	1.66 Cr
Bond - Govt of India	GOI	Other			1431.67	4.39%	1.50 Cr
Bond - Govt of India	GOI	Other			1109.09	3.40%	1.08 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1012.74	3.10%	10.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	798.55	2.45%	800.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	756.35	2.32%	7.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	748.89	2.29%	750.00
Bond - JM Financial Services Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	748.66	2.29%	1.50 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	720.54	2.21%	1.50 k
Bond - Yes Bank	NCD & Bonds	Private sector bank	AA-	CRISIL	647.98	1.99%	650.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	510.87	1.57%	5.00 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	508.83	1.56%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	508.17	1.56%	5.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	507.31	1.55%	5.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	505.56	1.55%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	504.86	1.55%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	1.54%	5.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	502.75	1.54%	5.00 k
Bond - Keystone Realtors Private Ltd.	NCD & Bonds	Residential, commercial projects	LA+	ICRA	500.65	1.53%	5.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	500.40	1.53%	5.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	500.33	1.53%	50.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	486.86	1.49%	1.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	406.58	1.25%	4.00 k
Bond - Ashiana Housing Ltd.	NCD & Bonds	Residential, commercial projects	CARE A	CARE	403.43	1.24%	4.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	351.79	1.08%	3.50 k
Bond - Govt of India	GOI	Other			344.02	1.05%	35.00 L
Bond - Prism Johnson Ltd.	NCD & Bonds	Cement & cement products	A+	FITCH	301.91	0.92%	3.00 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	301.26	0.92%	3.00 k
Bond - Prism Johnson Ltd.	NCD & Bonds	Cement & cement products	A+	FITCH	300.75	0.92%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.12	0.78%	2.50 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	253.10	0.78%	2.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	253.06	0.78%	2.50 k
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	252.69	0.77%	2.50 k
Bond - Shriram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	252.48	0.77%	2.50 k
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	252.41	0.77%	2.50 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	251.86	0.77%	2.50 k
Bond - Govt of India	GOI	Other			251.26	0.77%	25.00 L
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	250.73	0.77%	25.00
Bond - Govt of India	GOI	Other			250.35	0.77%	25.00 L
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	249.44	0.76%	2.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	242.96	0.74%	500.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	202.65	0.62%	200.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	190.97	0.59%	1.90 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	155.76	0.48%	16.00
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd.	NCD & Bonds	Hotels & resorts	LA+	ICRA	152.43	0.47%	1.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	150.58	0.46%	1.50 k
Bond - Govt of India	GOI	Other			136.75	0.42%	13.54 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	132.69	0.41%	125.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	129.39	0.40%	16.00
Bond - Govt of India	GOI	Other			123.69	0.38%	12.36 L
Bond - Kogta Financial India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LA+	ICRA	100.08	0.31%	1.00 k
Bond - Govt of India	GOI	Other			98.51	0.30%	10.00 L
Bond - Govt of India	GOI	Other			98.47	0.30%	10.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	91.09	0.28%	18.00
Bond - Govt of India	GOI	Other			66.15	0.20%	6.66 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	63.20	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	63.20	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	63.07	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	63.04	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	62.74	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	62.68	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	62.62	0.19%	60.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	52.73	0.16%	50.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.70	0.16%	500.00
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAA	ICRA	50.47	0.15%	504.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	50.44	0.15%	500.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	50.32	0.15%	500.00
Bond - Kogta Financial India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE A+	CARE	50.11	0.15%	500.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	50.01	0.15%	500.00
Bond - Mankind Pharma Ltd.	NCD & Bonds	Pharmaceuticals	AA+	CRISIL	40.30	0.12%	400.00
Bond - Govt of India	GOI	Other			36.27	0.11%	3.61 L
Bond - Govt of India	GOI	Other			28.68	0.09%	2.89 L
Bond - Govt of India	GOI	Other			4.55	0.01%	43.85 k