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

No of Debt Holding 180 (Category Avg - 67.79) | Modified Duration 2.18 Years (Category Avg - 2.47)| Yield to Maturity 7.11% (Category Avg - 6.80%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	24.04%	19.06%
CD	0.00%	5.11%
T-Bills	0.00%	0.04%
NCD & Bonds	67.77%	67.03%
CP	0.00%	0.98%
PTC	3.91%	1.43%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	24.04%	19.10%
Low Risk	71.68%	74.55%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			9591.41	4.30%	9.52 Cr
Bond - Govt of India	GOI	Other			9473.12	4.25%	9.13 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	7623.31	3.42%	75.00 k
Bond - Govt of India	GOI	Other			7101.17	3.18%	6.96 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	5638.93	2.53%	55.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	5105.97	2.29%	51.00 k
Bond - Govt of India	GOI	Other			4243.39	1.90%	4.14 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3732.84	1.67%	37.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3676.92	1.65%	36.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	3041.31	1.36%	30.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3041.23	1.36%	30.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3023.67	1.36%	30.00 k
Bond - Govt of India	GOI	Other			2944.21	1.32%	3.00 Cr
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	2904.74	1.30%	28.30 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	2661.75	1.19%	350.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2636.97	1.18%	26.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	2602.08	1.17%	25.30 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	2531.64	1.13%	25.00 k
Bond - TVS Holdings Ltd.	NCD & Bonds	Auto components & equipments	CARE AA+	CARE	2530.47	1.13%	25.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2524.20	1.13%	25.00 k
Bond - Piramal Finance Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	2263.76	1.01%	22.50 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	2252.57	1.01%	22.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2242.55	1.01%	22.50 k
Bond - Govt of India	GOI	Other			2041.87	0.92%	2.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	2038.31	0.91%	20.00 k
Bond - DLF Cyber City Developers Ltd.	NCD & Bonds	Residential, commercial projects	LAAA	ICRA	2035.53	0.91%	20.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2028.72	0.91%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2026.55	0.91%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2015.41	0.90%	20.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	2009.28	0.90%	20.00 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	2008.65	0.90%	20.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2006.55	0.90%	20.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1982.44	0.89%	19.50 k
Bond - Govt of India	GOI	Other			1933.90	0.87%	1.99 Cr
Bond - Govt of India	GOI	Other			1902.64	0.85%	1.92 Cr
Bond - Govt of India	GOI	Other			1876.76	0.84%	2.00 Cr
Bond - Govt of India	GOI	Other			1720.02	0.77%	1.72 Cr
Bond - Govt of India	GOI	Other			1697.39	0.76%	1.69 Cr
Bond - Govt of India	GOI	Other			1638.22	0.73%	1.65 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1625.48	0.73%	16.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1526.25	0.68%	15.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	1509.68	0.68%	1.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1434.02	0.64%	14.00 k
Bond - Govt of India	GOI	Other			1423.09	0.64%	1.42 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	1377.74	0.62%	145.00
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1365.37	0.61%	13.50 k
Bond - Citicorp Finance (India) Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1350.89	0.61%	13.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1341.48	0.60%	13.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1321.69	0.59%	1.30 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1309.12	0.59%	12.90 k
Bond - Govt of India	GOI	Other			1302.22	0.58%	1.32 Cr
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1291.58	0.58%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1268.11	0.57%	12.50 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	1265.24	0.57%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1259.43	0.56%	12.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	1246.65	0.56%	12.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1233.99	0.55%	12.30 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1210.11	0.54%	12.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1188.72	0.53%	115.00
Bond - Govt of India	GOI	Other			1180.44	0.53%	1.20 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1168.41	0.52%	11.50 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	1119.20	0.50%	200.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1115.32	0.50%	11.00 k
Bond - Govt of India	GOI	Other			1105.57	0.50%	1.11 Cr
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	1054.91	0.47%	10.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1048.35	0.47%	1.05 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	AAA	CRISIL	1027.67	0.46%	10.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1027.10	0.46%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1016.24	0.46%	10.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	1012.07	0.45%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1007.72	0.45%	10.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1006.87	0.45%	10.00 k
Bond - Narayana Hrudayalaya Ltd.	NCD & Bonds	Hospital	LAA	ICRA	1005.91	0.45%	10.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	1004.45	0.45%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1003.98	0.45%	10.00 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1000.46	0.45%	10.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	999.23	0.45%	1.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	919.61	0.41%	94.00
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	858.42	0.38%	8.50 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	858.39	0.38%	8.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	811.78	0.36%	800.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	803.67	0.36%	97.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	764.31	0.34%	750.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.16	0.34%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	760.56	0.34%	750.00
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	759.43	0.34%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	756.93	0.34%	7.50 k
Bond - Govt of India	GOI	Other			755.34	0.34%	75.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	752.97	0.34%	7.50 k
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	749.39	0.34%	750.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	711.30	0.32%	700.00
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	683.32	0.31%	6.75 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	680.73	0.31%	650.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	660.63	0.30%	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	632.82	0.28%	6.30 k
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	615.34	0.28%	135.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	614.20	0.28%	70.00
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	605.95	0.27%	109.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	604.77	0.27%	5.90 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	597.10	0.27%	600.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	578.62	0.26%	545.00
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	567.85	0.25%	575.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	562.23	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	561.77	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	561.30	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	560.40	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	557.73	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	556.60	0.25%	530.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	555.31	0.25%	530.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	555.22	0.25%	5.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	553.90	0.25%	5.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	553.85	0.25%	5.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	552.48	0.25%	550.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	550.63	0.25%	5.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	544.11	0.24%	515.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	535.31	0.24%	500.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	532.26	0.24%	5.20 k
Bond - Govt of India	GOI	Other			516.33	0.23%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	508.99	0.23%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.58	0.23%	5.00 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	504.78	0.23%	5.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	504.16	0.23%	5.00 k
Bond - Sundaram Home Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	501.96	0.22%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.94	0.22%	5.00 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	500.16	0.22%	5.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	500.12	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	498.74	0.22%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	495.84	0.22%	5.00 k
Bond - Govt of India	GOI	Other			462.32	0.21%	46.59 L
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	406.28	0.18%	4.10 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	400.77	0.18%	4.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	399.76	0.18%	400.00
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	399.64	0.18%	400.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	380.34	0.17%	3.75 k
Bond - Govt of India	GOI	Other			369.13	0.17%	36.54 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	355.58	0.16%	3.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	355.49	0.16%	3.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	354.11	0.16%	3.50 k
Bond - JM Financial Credit Solutions Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	337.06	0.15%	3.40 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	327.53	0.15%	3.25 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	306.06	0.14%	3.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	304.89	0.14%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	303.08	0.14%	3.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	301.02	0.13%	300.00
Bond - Cube Highways Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	300.29	0.13%	3.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.55	0.11%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.47	0.11%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	252.57	0.11%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	0.11%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	251.97	0.11%	2.50 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	251.06	0.11%	2.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	249.94	0.11%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	241.75	0.11%	2.40 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	215.97	0.10%	213.00
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	205.74	0.09%	2.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	197.96	0.09%	200.00
Bond - Govt of India	GOI	Other			172.24	0.08%	17.33 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	152.41	0.07%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	150.65	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.48	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.41	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.23	0.07%	1.50 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	149.23	0.07%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	127.21	0.06%	125.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	126.39	0.06%	120.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	126.02	0.06%	125.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.68	0.05%	1.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	101.48	0.05%	1.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	101.18	0.05%	1.00 k
Bond - Govt of India	GOI	Other			51.67	0.02%	5.00 L
Bond - Govt of India	GOI	Other			51.26	0.02%	5.00 L
Bond - Govt of India	GOI	Other			34.40	0.02%	3.38 L
Bond - Govt of India	GOI	Other			30.45	0.01%	3.01 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	21.02	0.01%	20.00
Bond - Govt of India	GOI	Other			9.94	0.00%	96.00 k
Bond - Govt of India	GOI	Other			6.99	0.00%	70.35 k
Bond - Govt of India	GOI	Other			6.25	0.00%	61.70 k
Bond - Govt of India	GOI	Other			4.35	0.00%	42.90 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.24%
TREPS	TREPS	1.03%

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hunch
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24 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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39 days ago

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

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7 hrs ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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89 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

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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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Progrowth Finwealth
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90 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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96 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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