ICICI Prudential Value Fund - Direct Plan - 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.

Category : Value Fund

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 46.00%. Category average turnover ratio is 105.34%. 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 : 91.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.70%| Total : 93.20%

No of Stocks : 62 (Category Avg - 59.90) | Large Cap Investments : 72.23%| Mid Cap Investments : 3.43% | Small Cap Investments : 1.37% | Other : 16.19%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	62	59
Top 5 Stock Weight	33.9%	24.35%
Top 10 Stock Weight	52.15%	39.15%
Top 3 Sector Weight	42.8%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	216050.43	107642.54
Holdings in large cap stocks	72.23%	44.46%
Holdings in mid cap stocks	3.43%	12.44%
Holdings in small cap stocks	1.37%	14.57%

Category - Value 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
ICICI Bank Ltd.	Private sector bank	45098.8	7.78%	1.48%	7.78% (Oct 2025)	6.31% (Sep 2025)	3.35 Cr	75.79 L
Reliance Industries Ltd.	Refineries & marketing	43679	7.54%	0.31%	7.61% (Jul 2025)	6.19% (Mar 2025)	2.94 Cr	0.00
Infosys Ltd.	Computers - software & consulting	42070.2	7.26%	0.35%	7.26% (Oct 2025)	4.16% (Apr 2025)	2.84 Cr	18.02 L
HDFC Bank Ltd.	Private sector bank	38649.3	6.67%	0.19%	8.53% (Feb 2025)	6.38% (Aug 2025)	3.91 Cr	13.42 L
Tata Consultancy Services Ltd.	Computers - software & consulting	26956.3	4.65%	0.13%	4.65% (Oct 2025)	0% (Nov 2024)	88.15 L	1.29 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	26218.4	4.53%	0.07%	4.92% (Dec 2024)	3.83% (May 2025)	1.55 Cr	4.42 k
Axis Bank Ltd.	Private sector bank	24501.8	4.23%	-0.26%	4.84% (Apr 2025)	3.59% (Nov 2024)	1.99 Cr	-0.21 Cr
National Thermal Power Corporation Ltd.	Power generation	19086.4	3.29%	0.37%	3.29% (Oct 2025)	1.93% (Apr 2025)	5.66 Cr	89.51 L
SBI Life Insurance Co Ltd.	Life insurance	18933.9	3.27%	0.36%	3.27% (Oct 2025)	1.36% (Nov 2024)	96.81 L	6.76 L
State Bank Of India	Public sector bank	16950.4	2.93%	-0.81%	4.14% (Jun 2025)	2.93% (Oct 2025)	1.81 Cr	-0.56 Cr

- 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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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
ICICI Bank Ltd.	Private sector bank	20.42	45098.8	7.78%	1.48%	7.78% (Oct 2025)	6.31% (Sep 2025)	3.35 Cr	75.79 L	Large Cap	72.23
Reliance Industries Ltd.	Refineries & marketing	8.66	43679	7.54%	0.31%	7.61% (Jul 2025)	6.19% (Mar 2025)	2.94 Cr	0.00	Large Cap	72.23
Infosys Ltd.	Computers - software & consulting	13.13	42070.2	7.26%	0.35%	7.26% (Oct 2025)	4.16% (Apr 2025)	2.84 Cr	18.02 L	Large Cap	72.23
HDFC Bank Ltd.	Private sector bank	20.42	38649.3	6.67%	0.19%	8.53% (Feb 2025)	6.38% (Aug 2025)	3.91 Cr	13.42 L	Other	16.19
Tata Consultancy Services Ltd.	Computers - software & consulting	13.13	26956.3	4.65%	0.13%	4.65% (Oct 2025)	0% (Nov 2024)	88.15 L	1.29 L	Large Cap	72.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.25	26218.4	4.53%	0.07%	4.92% (Dec 2024)	3.83% (May 2025)	1.55 Cr	4.42 k	Large Cap	72.23
Axis Bank Ltd.	Private sector bank	20.42	24501.8	4.23%	-0.26%	4.84% (Apr 2025)	3.59% (Nov 2024)	1.99 Cr	-0.21 Cr	Large Cap	72.23
National Thermal Power Corporation Ltd.	Power generation	3.29	19086.4	3.29%	0.37%	3.29% (Oct 2025)	1.93% (Apr 2025)	5.66 Cr	89.51 L	Large Cap	72.23
SBI Life Insurance Co Ltd.	Life insurance	7.07	18933.9	3.27%	0.36%	3.27% (Oct 2025)	1.36% (Nov 2024)	96.81 L	6.76 L	Large Cap	72.23
State Bank Of India	Public sector bank	2.93	16950.4	2.93%	-0.81%	4.14% (Jun 2025)	2.93% (Oct 2025)	1.81 Cr	-0.56 Cr	Large Cap	72.23
Larsen & Toubro Ltd.	Civil construction	2.65	15338.2	2.65%	-0.84%	3.58% (Jul 2025)	1.65% (Dec 2024)	38.05 L	-0.15 Cr	Large Cap	72.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.61	14197	2.45%	-0.09%	4% (Feb 2025)	2.45% (Oct 2025)	8.77 L	0.00	Large Cap	72.23
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.25	14186.6	2.45%	0.39%	2.45% (Oct 2025)	1.41% (Nov 2024)	1.18 Cr	25.23 L	Other	16.19
ITC Limited	Diversified fmcg	4.79	14179.3	2.45%	0.00%	2.68% (May 2025)	1.94% (Apr 2025)	3.37 Cr	0.00	Large Cap	72.23
Hindustan Unilever Ltd.	Diversified fmcg	4.79	13579.1	2.34%	-0.15%	3.2% (Jan 2025)	2.25% (Apr 2025)	55.08 L	0.00	Large Cap	72.23
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.17	12550.5	2.17%	0.04%	2.86% (Jan 2025)	2.12% (Sep 2025)	4.91 Cr	0.00	Large Cap	72.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.81	10481.1	1.81%	-0.54%	3.24% (Feb 2025)	1.81% (Oct 2025)	51.02 L	-0.18 Cr	Large Cap	72.23
- Viatris Inc	Foreign equity	1.71	7984.9	1.38%	0.00%	1.5% (Aug 2025)	0.76% (Mar 2025)	86.87 L	0.00	Other	16.19
HDFC Life Insurance Company Ltd.	Life insurance	7.07	7926.8	1.37%	0.39%	1.45% (Jan 2025)	0.75% (Jul 2025)	1.08 Cr	36.51 L	Large Cap	72.23
Dabur India Ltd.	Personal care	1.21	7011.4	1.21%	-0.06%	1.42% (Jul 2025)	1.15% (Nov 2024)	1.44 Cr	0.00	Large Cap	72.23
Tata Motors Ltd.	Passenger cars & utility vehicles	3.61	6732.9	1.16%	-0.49%	1.85% (Jan 2025)	1.16% (Oct 2025)	1.64 Cr	29.66 L	Large Cap	72.23
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	8.66	6515.6	1.12%	0.01%	1.12% (Oct 2025)	0.58% (May 2025)	1.83 Cr	0.00	Large Cap	72.23
Max Financial Services Ltd.	Life insurance	7.07	6222.9	1.07%	-0.08%	1.73% (May 2025)	0.4% (Jan 2025)	40.24 L	-0.48 L	Mid Cap	3.43
Life Insurance Corporation Of India	Life insurance	7.07	6108.4	1.05%	0.02%	1.05% (Oct 2025)	0.81% (Apr 2025)	68.27 L	4.57 L	Other	16.19
Hero Motocorp Ltd.	2/3 wheelers	1.02	5856.9	1.01%	-0.03%	1.2% (May 2025)	0.89% (Mar 2025)	10.56 L	0.00	Large Cap	72.23
Tata Steel Ltd.	Iron & steel products	0.98	5673.3	0.98%	0.03%	1.32% (Mar 2025)	0.77% (Jul 2025)	3.10 Cr	0.00	Other	16.19
Lupin Ltd.	Pharmaceuticals	9.25	5543.8	0.96%	-0.02%	1.38% (Dec 2024)	0.96% (Oct 2025)	28.23 L	0.00	Large Cap	72.23
Indusind Bank Ltd.	Private sector bank	20.42	5389.2	0.93%	0.04%	0.93% (Oct 2025)	0% (Nov 2024)	67.81 L	34.45 k	Large Cap	72.23
Bajaj Finserv Ltd	Holding company	0.91	5294.4	0.91%	-0.35%	1.42% (Dec 2024)	0.47% (Apr 2025)	25.35 L	-9.68 L	Other	16.19
LIC Housing Finance Ltd.	Housing finance company	0.89	5181.2	0.89%	0.04%	0.96% (Jun 2025)	0.31% (Feb 2025)	90.75 L	6.59 L	Mid Cap	3.43
Asian Paints (india) Ltd.	Paints	1.24	4885	0.84%	0.02%	1.2% (Jul 2025)	0.6% (May 2025)	19.46 L	0.00	Large Cap	72.23
Kotak Mahindra Bank Ltd.	Private sector bank	20.42	4532.2	0.78%	0.01%	0.78% (Oct 2025)	0% (Nov 2024)	21.56 L	0.00	Large Cap	72.23
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.74	4282	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	1.64 Cr	1.64 Cr	Other	16.19
Vedanta Ltd.	Diversified metals	0.69	4002	0.69%	-0.28%	1.03% (Jun 2025)	0% (Nov 2024)	81.09 L	-0.35 Cr	Large Cap	72.23
HCL Technologies Limited	Computers - software & consulting	13.13	3753.3	0.65%	0.04%	1% (Nov 2024)	0.48% (Aug 2025)	24.35 L	0.00	Large Cap	72.23
Aurobindo Pharma Ltd.	Pharmaceuticals	9.25	3679.3	0.64%	0.00%	0.89% (Dec 2024)	0.62% (Aug 2025)	32.31 L	0.00	Large Cap	72.23
- Wipro Ltd.	Computers - software & consulting	13.13	3292.2	0.57%	0.00%	0.57% (Sep 2025)	0% (Nov 2024)	1.37 Cr	4.04 L	Large Cap	72.23
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.61	2993.9	0.52%	-0.02%	0.73% (Dec 2024)	0.52% (Oct 2025)	96.69 L	0.00	Mid Cap	3.43
Cipla Ltd.	Pharmaceuticals	9.25	2822	0.49%	-0.01%	0.73% (Feb 2025)	0% (Nov 2024)	18.80 L	53.86 k	Large Cap	72.23
Tata Chemicals Ltd.	Commodity chemicals	0.43	2487.4	0.43%	-0.03%	0.46% (Sep 2025)	0.25% (Apr 2025)	27.93 L	0.00	Mid Cap	3.43
Akzo Nobel India Ltd.	Paints	1.24	2290.3	0.40%	-0.03%	0.5% (Jul 2025)	0% (Nov 2024)	7.07 L	0.00	Small Cap	1.37
Star Health and Allied Insurance Co Ltd.	General insurance	0.75	2240.2	0.39%	0.02%	0.41% (May 2025)	0.3% (Mar 2025)	45.31 L	0.00	Other	16.19
- Adani Wilmar Ltd.	Edible oil	0.38	2220.4	0.38%	0.00%	0.43% (Feb 2025)	0% (Nov 2024)	80.79 L	0.00	Other	16.19
- ICICI Lombard General Insurance Co Ltd.	General insurance	0.75	2084.8	0.36%	0.00%	0.69% (Nov 2024)	0.27% (Aug 2025)	10.46 L	0.00	Large Cap	72.23
Petroleo Brasileiro Sa - Petro-Adr	Foreign equity	1.71	1886.8	0.33%	-0.04%	0.38% (Jul 2025)	0% (Nov 2024)	18.27 L	0.00	Other	16.19
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	7.07	1803.9	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	1.55 Cr	1.55 Cr	Other	16.19
V-Guard Industries Ltd.	Household appliances	0.43	1713.3	0.30%	0.17%	0.3% (Oct 2025)	0% (Nov 2024)	47.30 L	29.28 L	Small Cap	1.37
Bata India Ltd.	Footwear	0.29	1703.7	0.29%	-0.04%	0.44% (Nov 2024)	0.29% (Oct 2025)	15.91 L	0.00	Mid Cap	3.43
Galaxy Surfactants Ltd.	Specialty chemicals	0.25	1434.3	0.25%	-0.01%	0.32% (Jul 2025)	0% (Nov 2024)	6.43 L	0.00	Small Cap	1.37
TVS Holdings Ltd.	Auto components & equipments	0.23	1354.1	0.23%	0.03%	0.29% (Nov 2024)	0.19% (Jul 2025)	89.23 k	0.00	Small Cap	1.37
- Gateway Rail Freight Ltd.	Logistics solution provider	0.2	1157.9	0.20%	0.00%	0.31% (Nov 2024)	0.2% (Oct 2025)	1.81 Cr	0.00	Other	16.19
PVR Inox Ltd.	Film production, distribution & exhibition	0.19	1107.3	0.19%	0.01%	0.29% (Nov 2024)	0.17% (Jun 2025)	9.18 L	0.00	Small Cap	1.37
Biocon Ltd.	Pharmaceuticals	9.25	1026.6	0.18%	-0.04%	0.58% (Jun 2025)	0% (Nov 2024)	27.59 L	-7.60 L	Mid Cap	3.43
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.17	1005.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	6.04 L	6.04 L	Other	16.19
TTK Prestige Ltd.	Household appliances	0.43	730.5	0.13%	0.00%	0.19% (Nov 2024)	0.12% (Sep 2025)	10.91 L	0.00	Other	16.19
Gujarat Gas Ltd.	Gas transmission/marketing	0.61	510.1	0.09%	-0.01%	0.15% (Dec 2024)	0.09% (Oct 2025)	12.52 L	0.00	Other	16.19
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.05	301	0.05%	-0.01%	0.36% (May 2025)	0.05% (Oct 2025)	29.93 L	0.00	Large Cap	72.23
Associated Cement Companies Ltd.	Cement & cement products	0.05	261.1	0.05%	-0.14%	0.39% (Nov 2024)	0.05% (Oct 2025)	1.39 L	-4.19 L	Mid Cap	3.43
# Bandhan Bank Ltd.	Private sector bank	20.42	156.6	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	10.00 L	10.00 L	Large Cap	72.23
- Coal India Ltd.	Coal	0.02	125.9	0.02%	0.00%	0.26% (Nov 2024)	0% (Nov 2024)	3.24 L	0.00	Large Cap	72.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.02	47.5	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	47.08 L	0.00	Other	16.19
Tata Steel Ltd. : Call Options	Iron & steel products	0.98	-22.6	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	-0.87 Cr	-0.87 Cr	Other	16.19
Alkem Laboratories Ltd.	Pharmaceuticals	9.25	690.8	0.00%	-0.12%	-	-	-	-	Mid Cap	3.43
UPL Ltd.	Pesticides & agrochemicals		592.4	0.00%	-0.11%	-	-	-	-	Large Cap	72.23
Hindalco Industries Ltd.	Aluminium		899.7	0.00%	-0.16%	-	-	-	-	Large Cap	72.23
TVS Motor Company Ltd.	2/3 wheelers	1.02	2146.2	0.00%	-0.39%	-	-	-	-	Mid Cap	3.43
Phoenix Mills Ltd.	Residential, commercial projects		573.1	0.00%	-0.10%	-	-	-	-	Small Cap	1.37
Voltas Limited	Household appliances	0.43	260.9	0.00%	-0.05%	-	-	-	-	Mid Cap	3.43

- 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
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	1803.9	0.31%	0.31%	0.31% (Oct 2025)	0% (Nov 2024)	1.55 Cr	15502522
# Bond - Bajaj Housing Finance Ltd.	Housing finance company	2497.5	0.43%	0.43%	0% (Nov 2025)	0% (Nov 2025)	5.00 k	5000
# Bandhan Bank Ltd.	Private sector bank	156.6	0.03%	0.03%	0.03% (Oct 2025)	0% (Nov 2024)	10.00 L	1000000
# TML Commercial Vehicles Ltd.	Commercial vehicles	4282	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	1.64 Cr	16421815
# LG Electronics India Pvt. Ltd.	Consumer electronics	1005.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	6.04 L	604350

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
Alkem Laboratories Ltd.	Pharmaceuticals	690.8	0.00%	-0.12%	0.39% (Jul 2025)	0% (Nov 2024)	-127336
UPL Ltd.	Pesticides & agrochemicals	592.4	0.00%	-0.11%	0.71% (Jan 2025)	0% (Nov 2024)	-903325
Hindalco Industries Ltd.	Aluminium	899.7	0.00%	-0.16%	0.54% (Jan 2025)	0% (Nov 2024)	-1180844
TVS Motor Company Ltd.	2/3 wheelers	2146.2	0.00%	-0.39%	1.18% (Apr 2025)	0% (Nov 2024)	-624133
Phoenix Mills Ltd.	Residential, commercial projects	573.1	0.00%	-0.10%	0.1% (Sep 2025)	0% (Nov 2024)	-368438
Voltas Limited	Household appliances	260.9	0.00%	-0.05%	0.05% (Sep 2025)	0% (Nov 2024)	-192750

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.	6.67%	6.48%	6.38%	6.77%	6.66%	7.36%	7.50%	8.45%	8.53%	7.90%	8.17%	8.16%	9.86%
ICICI Bank Ltd.	7.78%	6.31%	6.62%	7.02%	6.81%	7.00%	7.11%	6.99%	6.65%	6.59%	6.76%	6.76%	6.70%
Reliance Industries Ltd.	7.54%	7.23%	7.42%	7.61%	7.25%	6.98%	6.72%	6.19%	6.68%	6.25%	6.27%	6.44%	5.55%
Infosys Ltd.	7.26%	6.91%	6.24%	5.19%	4.53%	4.37%	4.16%	4.53%	5.18%	5.50%	5.51%	5.37%	6.38%
Sun Pharmaceutical Industries Ltd.	4.53%	4.46%	4.47%	4.00%	3.89%	3.83%	4.20%	4.16%	4.35%	4.54%	4.92%	4.88%	5.05%
Axis Bank Ltd.	4.23%	4.49%	4.22%	4.28%	4.20%	4.78%	4.84%	4.74%	4.65%	4.15%	3.75%	3.59%	2.92%
State Bank Of India	2.93%	3.73%	4.07%	4.05%	4.14%	3.71%	3.14%	3.35%	3.33%	3.21%	3.19%	3.32%	3.23%
Maruti Suzuki India Ltd.	2.45%	2.54%	3.24%	3.24%	3.16%	3.61%	3.70%	3.62%	4.00%	3.92%	3.64%	3.66%	3.25%
Hindustan Unilever Ltd.	2.34%	2.50%	2.73%	2.71%	2.75%	2.44%	2.25%	3.08%	3.17%	3.20%	3.11%	2.81%	2.77%
Larsen & Toubro Ltd.	2.65%	3.49%	3.54%	3.58%	2.96%	3.05%	2.67%	2.67%	2.58%	2.06%	1.65%	1.68%	1.91%
National Thermal Power Corporation Ltd.	3.29%	2.93%	2.81%	2.87%	2.85%	2.42%	1.93%	2.22%	2.52%	2.45%	2.49%	2.68%	3.00%
Bharti Airtel Ltd.	1.81%	2.35%	2.44%	1.91%	1.99%	2.63%	2.38%	3.19%	3.24%	3.19%	3.09%	3.07%	2.86%
ITC Limited	2.45%	2.44%	2.57%	2.59%	2.60%	2.68%	1.94%	2.29%	2.36%	2.45%	2.45%	2.39%	2.23%
Tata Consultancy Services Ltd.	4.65%	4.53%	3.85%	3.38%	2.62%	2.15%	1.47%	0.79%	0.38%	-	-	-	0.22%
Oil & Natural Gas Corporation Ltd.	2.17%	2.12%	2.14%	2.18%	2.15%	2.13%	2.19%	2.46%	2.60%	2.86%	2.49%	2.43%	2.41%

No of Debt Holding 10 (Category Avg - 1.14) | 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%	0.01%
CD	0.51%	0.02%
T-Bills	0.60%	0.34%
NCD & Bonds	0.13%	0.01%
CP	0.60%	0.03%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.60%	0.35%
Low Risk	1.24%	0.06%
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 - Value Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bajaj Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	2497.51	0.43%	5.00 k
Bond - T-Bill	T-Bills	Other			1978.00	0.34%	2.00 Cr
Bond - T-Bill	T-Bills	Other			1494.04	0.26%	1.50 Cr
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1486.56	0.26%	3.00 k
Bond - Infina Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	995.12	0.17%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	988.09	0.17%	2.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	490.33	0.08%	1.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	350.14	0.06%	350.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.12	0.04%	2.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	149.89	0.03%	150.00