ICICI Prudential Short Term 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

No of Debt Holding 187 (Category Avg - 68.67) | Modified Duration 2.62 Years (Category Avg - 2.54)| Yield to Maturity 7.19% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	24.81%	20.59%
CD	0.00%	3.18%
T-Bills	0.00%	0.04%
CP	0.00%	0.41%
NCD & Bonds	62.11%	67.29%
PTC	8.46%	2.68%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	24.81%	20.62%
Low Risk	70.57%	73.56%
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 31st Oct,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	7644.55	3.34%	75.00 k
Bond - Govt of India	GOI	Other			7114.04	3.11%	7.02 Cr
Bond - Govt of India	GOI	Other			7071.88	3.09%	6.96 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	6162.08	2.69%	60.50 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	6114.50	2.67%	600.00
Bond - Govt of India	GOI	Other			5609.71	2.45%	5.42 Cr
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	5357.10	2.34%	525.00
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	5107.22	2.23%	51.00 k
Bond - Govt of India	GOI	Other			4269.05	1.87%	4.14 Cr
Bond - Govt of India	GOI	Other			3466.71	1.52%	3.43 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3049.19	1.33%	30.00 k
Bond - Govt of India	GOI	Other			2957.35	1.29%	3.00 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2902.66	1.27%	28.30 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2837.69	1.24%	28.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2644.56	1.16%	26.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	2607.45	1.14%	25.30 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2539.05	1.11%	25.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	CARE AA+	CARE	2534.66	1.11%	25.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	2332.40	1.02%	350.00
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	2301.46	1.01%	22.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	2281.76	1.00%	22.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	2266.65	0.99%	22.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2259.21	0.99%	22.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2250.77	0.98%	22.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2035.70	0.89%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2035.54	0.89%	20.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	2034.30	0.89%	20.00 k
Bond - Govt of India	GOI	Other			2031.87	0.89%	2.00 Cr
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2025.22	0.89%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2012.20	0.88%	20.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	2010.08	0.88%	20.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2009.35	0.88%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1988.49	0.87%	19.50 k
Bond - Govt of India	GOI	Other			1951.97	0.85%	1.99 Cr
Bond - Govt of India	GOI	Other			1919.31	0.84%	1.92 Cr
Bond - Govt of India	GOI	Other			1898.83	0.83%	2.00 Cr
Bond - Govt of India	GOI	Other			1752.46	0.77%	1.72 Cr
Bond - Govt of India	GOI	Other			1717.90	0.75%	1.69 Cr
Bond - Govt of India	GOI	Other			1655.59	0.72%	1.65 Cr
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	1645.83	0.72%	16.41 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1629.81	0.71%	16.00 k
Bond - Govt of India	GOI	Other			1574.11	0.69%	1.57 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1527.60	0.67%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1527.41	0.67%	15.00 k
Bond - Govt of India	GOI	Other			1522.63	0.67%	1.50 Cr
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1506.94	0.66%	1.50 k
Bond - Govt of India	GOI	Other			1450.17	0.63%	1.42 Cr
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1432.88	0.63%	14.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1364.11	0.60%	13.50 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1361.60	0.60%	145.00
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1349.83	0.59%	13.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1348.70	0.59%	13.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1320.77	0.58%	12.90 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1318.31	0.58%	1.30 k
Bond - Govt of India	GOI	Other			1310.77	0.57%	1.32 Cr
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1304.64	0.57%	1.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	1264.77	0.55%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1259.92	0.55%	12.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	1254.41	0.55%	12.50 k
Bond - Govt of India	GOI	Other			1218.97	0.53%	1.19 Cr
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1207.74	0.53%	12.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1190.13	0.52%	115.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1168.36	0.51%	11.50 k
Bond - Govt of India	GOI	Other			1137.71	0.50%	1.15 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1121.14	0.49%	11.00 k
Bond - Govt of India	GOI	Other			1109.09	0.48%	1.11 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1052.81	0.46%	10.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.62	0.46%	1.05 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1030.19	0.45%	10.00 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	AAA	CRISIL	1029.58	0.45%	10.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1007.80	0.44%	10.00 k
Bond - Govt of India	GOI	Other			1006.68	0.44%	1.00 Cr
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	1006.03	0.44%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1005.56	0.44%	10.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1004.13	0.44%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1003.50	0.44%	10.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	999.43	0.44%	1.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	933.80	0.41%	200.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	913.07	0.40%	94.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	882.11	0.39%	8.80 L
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	857.04	0.37%	8.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	856.56	0.37%	8.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	831.07	0.36%	8.25 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	814.05	0.36%	800.00
Bond - Govt of India	GOI	Other			765.07	0.33%	75.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	764.80	0.33%	97.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	764.53	0.33%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	764.19	0.33%	750.00
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	761.25	0.33%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	759.49	0.33%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	757.72	0.33%	750.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	755.90	0.33%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	754.29	0.33%	7.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	752.70	0.33%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	750.04	0.33%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	711.55	0.31%	700.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	682.67	0.30%	6.75 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	682.59	0.30%	650.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	660.66	0.29%	6.50 k
Bond - Oriental Infratrust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	641.65	0.28%	6.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	634.69	0.28%	6.25 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	632.38	0.28%	6.30 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	609.69	0.27%	6.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	605.07	0.26%	5.90 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	600.70	0.26%	6.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	597.75	0.26%	600.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	596.49	0.26%	70.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	577.71	0.25%	545.00
Bond - Govt of India	GOI	Other			570.74	0.25%	55.56 L
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	569.45	0.25%	575.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	560.46	0.24%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	560.14	0.24%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	560.09	0.24%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	558.73	0.24%	530.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	554.66	0.24%	5.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	554.61	0.24%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	554.29	0.24%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	553.31	0.24%	530.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	552.73	0.24%	5.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	544.73	0.24%	515.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	536.70	0.23%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	531.86	0.23%	5.20 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	509.32	0.22%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.66	0.22%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	503.71	0.22%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	503.14	0.22%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	502.22	0.22%	5.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	501.77	0.22%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	501.21	0.22%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	500.99	0.22%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	500.54	0.22%	5.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.11	0.22%	500.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	497.57	0.22%	5.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	497.06	0.22%	109.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	476.85	0.21%	135.00
Bond - Govt of India	GOI	Other			465.70	0.20%	46.59 L
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	407.22	0.18%	4.10 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	400.74	0.18%	4.00 k
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	399.91	0.17%	400.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	399.88	0.17%	400.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	380.34	0.17%	3.75 k
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	375.63	0.16%	3.75 k
Bond - Govt of India	GOI	Other			371.48	0.16%	36.54 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	355.68	0.16%	3.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	354.73	0.16%	3.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	337.82	0.15%	3.40 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	327.08	0.14%	3.25 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	305.21	0.13%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	304.93	0.13%	3.00 k
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	300.98	0.13%	3.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	300.74	0.13%	3.00 k
Bond - Govt of India	GOI	Other			264.17	0.12%	26.23 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	254.19	0.11%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.96	0.11%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.36	0.11%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.07	0.11%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.66	0.11%	2.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	250.72	0.11%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.38	0.11%	2.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	250.00	0.11%	250.00
Bond - Govt of India	GOI	Other			249.77	0.11%	24.71 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	241.53	0.11%	2.40 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	215.38	0.09%	213.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	205.65	0.09%	2.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	198.34	0.09%	200.00
Bond - Govt of India	GOI	Other			173.17	0.08%	17.33 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.51	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	150.11	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	150.05	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.98	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.92	0.07%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	127.11	0.06%	125.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	126.45	0.06%	120.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	125.81	0.05%	125.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.73	0.04%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.39	0.04%	1.00 k
Bond - Govt of India	GOI	Other			51.67	0.02%	5.00 L
Bond - Govt of India	GOI	Other			51.34	0.02%	5.00 L
Bond - Govt of India	GOI	Other			34.32	0.01%	3.38 L
Bond - Govt of India	GOI	Other			30.45	0.01%	3.01 L
Bond - Govt of India	GOI	Other			29.74	0.01%	2.96 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	21.07	0.01%	20.00
Bond - Govt of India	GOI	Other			9.97	0.00%	96.00 k
Bond - Govt of India	GOI	Other			7.05	0.00%	70.35 k
Bond - Govt of India	GOI	Other			6.25	0.00%	61.70 k
Bond - Govt of India	GOI	Other			5.16	0.00%	51.60 k
Bond - Govt of India	GOI	Other			4.35	0.00%	42.90 k