ICICI Prudential Short Term Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 185 (Category Avg - 67.58) | Modified Duration 2.61 Years (Category Avg - 2.58)| Yield to Maturity 7.27% (Category Avg - 6.87%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	24.71%	20.36%
CD	0.00%	3.36%
T-Bills	0.00%	0.04%
CP	0.00%	0.67%
NCD & Bonds	63.23%	69.24%
PTC	8.85%	2.63%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	24.71%	20.39%
Low Risk	72.08%	75.89%
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 - Short Duration Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	7593.69	3.39%	75.00 k
Bond - Govt of India	GOI	Other			7105.62	3.17%	6.96 Cr
Bond - Govt of India	GOI	Other			7088.23	3.17%	7.02 Cr
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	6268.16	2.80%	625.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	6148.26	2.75%	60.50 k
Bond - Govt of India	GOI	Other			5715.72	2.55%	5.53 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	5253.45	2.35%	525.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	5104.10	2.28%	51.00 k
Bond - Govt of India	GOI	Other			4256.74	1.90%	4.14 Cr
Bond - Govt of India	GOI	Other			3635.83	1.62%	3.60 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3042.84	1.36%	30.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	3036.63	1.36%	30.00 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2901.11	1.30%	28.30 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2638.15	1.18%	26.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	2595.72	1.16%	25.30 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2535.19	1.13%	25.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	CARE AA+	CARE	2528.62	1.13%	25.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	2495.15	1.11%	350.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2281.79	1.02%	22.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	2261.93	1.01%	22.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	2260.32	1.01%	22.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2251.77	1.01%	22.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2245.58	1.00%	22.50 k
Bond - Govt of India	GOI	Other			2037.23	0.91%	2.00 Cr
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	2036.76	0.91%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2033.74	0.91%	20.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2032.90	0.91%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2024.78	0.90%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2013.58	0.90%	20.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	2008.82	0.90%	20.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	2007.46	0.90%	20.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2007.42	0.90%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1983.36	0.89%	19.50 k
Bond - Govt of India	GOI	Other			1959.10	0.88%	1.99 Cr
Bond - Govt of India	GOI	Other			1925.01	0.86%	1.92 Cr
Bond - Govt of India	GOI	Other			1908.89	0.85%	2.00 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1765.74	0.79%	17.50 k
Bond - Govt of India	GOI	Other			1738.68	0.78%	1.72 Cr
Bond - Govt of India	GOI	Other			1704.48	0.76%	1.69 Cr
Bond - Govt of India	GOI	Other			1663.40	0.74%	1.65 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1625.41	0.73%	16.00 k
Bond - Govt of India	GOI	Other			1568.21	0.70%	1.57 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1526.79	0.68%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1525.98	0.68%	15.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1508.60	0.67%	1.50 k
Bond - Govt of India	GOI	Other			1502.40	0.67%	1.50 Cr
Bond - Govt of India	GOI	Other			1444.81	0.65%	1.42 Cr
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1429.94	0.64%	14.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1368.02	0.61%	145.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1364.75	0.61%	13.50 k
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1349.89	0.60%	13.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1344.89	0.60%	13.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1324.43	0.59%	12.90 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1320.03	0.59%	1.30 k
Bond - Govt of India	GOI	Other			1302.68	0.58%	1.32 Cr
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1297.56	0.58%	1.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	1264.58	0.56%	12.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	1251.56	0.56%	12.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1209.01	0.54%	12.00 k
Bond - Govt of India	GOI	Other			1206.10	0.54%	1.19 Cr
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1190.24	0.53%	115.00
Bond - Govt of India	GOI	Other			1182.14	0.53%	1.20 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1168.22	0.52%	11.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1116.76	0.50%	11.00 k
Bond - Govt of India	GOI	Other			1104.14	0.49%	1.11 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1053.76	0.47%	10.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.09	0.47%	1.05 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1027.71	0.46%	10.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	AAA	CRISIL	1026.77	0.46%	10.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1026.20	0.46%	200.00
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1007.42	0.45%	10.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	1005.51	0.45%	10.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1005.00	0.45%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1002.17	0.45%	10.00 k
Bond - Govt of India	GOI	Other			1001.40	0.45%	1.00 Cr
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1000.90	0.45%	10.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	999.12	0.45%	1.00 k
Bond - Govt of India	GOI	Other			982.91	0.44%	1.00 Cr
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	915.09	0.41%	94.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	882.74	0.39%	8.80 L
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	857.64	0.38%	8.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	857.59	0.38%	8.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	832.09	0.37%	8.25 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	813.36	0.36%	800.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	784.45	0.35%	97.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	764.04	0.34%	750.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.25	0.34%	7.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	761.15	0.34%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	759.26	0.34%	750.00
Bond - Govt of India	GOI	Other			758.73	0.34%	75.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	757.03	0.34%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	755.62	0.34%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	755.10	0.34%	7.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	752.98	0.34%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	749.70	0.33%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	711.68	0.32%	700.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	682.51	0.30%	6.75 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	680.92	0.30%	650.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	660.49	0.30%	6.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	634.13	0.28%	6.25 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	632.83	0.28%	6.30 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	608.42	0.27%	6.00 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	605.29	0.27%	70.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	604.07	0.27%	5.90 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	597.47	0.27%	600.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	574.73	0.26%	545.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	568.76	0.25%	575.00
Bond - Govt of India	GOI	Other			567.59	0.25%	55.56 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	558.24	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	558.23	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	557.15	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	556.83	0.25%	530.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	554.80	0.25%	5.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	554.18	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	553.65	0.25%	530.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	553.52	0.25%	5.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	553.14	0.25%	530.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	551.60	0.25%	109.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	550.08	0.25%	5.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	546.63	0.24%	135.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	541.45	0.24%	515.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	530.75	0.24%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	530.70	0.24%	5.20 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	509.17	0.23%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.97	0.23%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	504.46	0.23%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.84	0.23%	5.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	502.01	0.22%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.43	0.22%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.17	0.22%	500.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	498.06	0.22%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	497.68	0.22%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	494.96	0.22%	5.00 k
Bond - Govt of India	GOI	Other			463.03	0.21%	46.59 L
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	406.87	0.18%	4.10 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	401.04	0.18%	4.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	399.75	0.18%	400.00
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	399.75	0.18%	400.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	380.64	0.17%	3.75 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	375.30	0.17%	3.75 k
Bond - Govt of India	GOI	Other			369.35	0.16%	36.54 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	355.69	0.16%	3.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	354.82	0.16%	3.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	337.53	0.15%	3.40 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	327.47	0.15%	3.25 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	305.63	0.14%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	304.83	0.14%	3.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	300.01	0.13%	3.00 k
Bond - Govt of India	GOI	Other			262.02	0.12%	26.23 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.02	0.11%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.56	0.11%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.54	0.11%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.09	0.11%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.75	0.11%	2.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.99	0.11%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.71	0.11%	2.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.90	0.11%	250.00
Bond - Govt of India	GOI	Other			247.34	0.11%	24.71 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	241.51	0.11%	2.40 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	215.67	0.10%	213.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	205.11	0.09%	2.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	198.07	0.09%	200.00
Bond - Govt of India	GOI	Other			181.29	0.08%	18.05 L
Bond - Govt of India	GOI	Other			172.07	0.08%	17.33 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.43	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.55	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.47	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.21	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.21	0.07%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	127.24	0.06%	125.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	126.50	0.06%	120.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	125.98	0.06%	125.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.69	0.05%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.37	0.05%	1.00 k
Bond - Govt of India	GOI	Other			89.09	0.04%	8.88 L
Bond - Govt of India	GOI	Other			51.62	0.02%	5.00 L
Bond - Govt of India	GOI	Other			51.25	0.02%	5.00 L
Bond - Govt of India	GOI	Other			34.35	0.02%	3.38 L
Bond - Govt of India	GOI	Other			30.39	0.01%	3.01 L
Bond - Govt of India	GOI	Other			29.65	0.01%	2.96 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	21.04	0.01%	20.00
Bond - Govt of India	GOI	Other			9.96	0.00%	96.00 k
Bond - Govt of India	GOI	Other			7.06	0.00%	70.35 k
Bond - Govt of India	GOI	Other			4.35	0.00%	42.90 k
Bond - Govt of India	GOI	Other			6.24	0.00%	61.70 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.79%
TREPS	TREPS	0.47%

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

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The Fixed Income
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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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