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ICICI Pru Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.5.2491106023903703.3088
Domestic EquitiesICICI Bank Ltd.3.9689221631052800.0867
Domestic EquitiesHDFC Bank Ltd.3.6453333266322571.8162
Domestic EquitiesReliance Industries Ltd.3.2679161138562305.5705
Domestic EquitiesInfosys Ltd.2.9470175933652079.1839
Domestic EquitiesLarsen & Toubro Ltd.2.253139601601589.6082
Domestic EquitiesMaruti Suzuki India Ltd.1.966510420691387.4107
Domestic EquitiesState Bank Of India1.8797124121431326.1754
Domestic EquitiesAxis Bank Ltd.1.741296857041228.4378
Domestic EquitiesEternal Ltd.1.6954484202031196.1243
Domestic EquitiesInterglobe Aviation Ltd.1.442023685281017.3538
Domestic EquitiesBritannia Industries Ltd.1.38011700426973.6639
Domestic EquitiesBharti Airtel Ltd.1.31854930322930.2532
Domestic EquitiesTrent Ltd.1.29812209679915.8236
Domestic EquitiesNTPC Ltd.1.282022659081904.4372
Domestic EquitiesHCL Technologies Ltd.1.25727396976886.9714
Domestic EquitiesAvenue Supermarts Ltd.1.25191925993883.2411
Domestic EquitiesTitan Company Ltd.1.18901912921838.8541
Domestic EquitiesSamvardhana Motherson International Ltd.1.161967631914819.7664
Domestic EquitiesKotak Mahindra Bank Ltd.1.090720075480769.4931
Domestic EquitiesHDFC Asset Management Company Ltd.0.89202320016629.3275
Domestic EquitiesTata Motors Ltd.0.882215183660622.3782
Domestic EquitiesUltratech Cement Ltd.0.8775534339619.0852
Domestic EquitiesPI Industries Ltd.0.84281946512594.6205
Domestic EquitiesShriram Finance Ltd.0.73545535500518.8701
Domestic EquitiesSBI Life Insurance Company Ltd.0.72242801896509.6649
Domestic EquitiesHindustan Aeronautics Ltd.0.70721150000498.9620
Domestic Equities360 One Wam Ltd.0.67824624461478.4699
Domestic EquitiesPolycab India Ltd.0.6603574340465.8185
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.65992979095465.6028
Domestic EquitiesTech Mahindra Ltd.0.65813151080464.3116
Domestic EquitiesMahindra & Mahindra Ltd.0.65361488782461.1502
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.64722755283456.6331
Domestic EquitiesTata Consultancy Services Ltd.0.64251832270453.2853
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6203573048437.6081
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.61252389635432.1177
Domestic EquitiesThe Phoenix Mills Ltd.0.56522259259398.7592
Domestic EquitiesBajaj Finserv Ltd.0.54962219204387.7393
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.548912928500387.2732
Domestic EquitiesHindustan Unilever Ltd.0.53101664335374.6252
Domestic EquitiesSona Blw Precision Forgings Ltd.0.50985922858359.6656
Domestic EquitiesContainer Corporation Of India Ltd.0.49966927384352.4999
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.49431173530348.7144
Domestic EquitiesThe Indian Hotels Company Ltd.0.48505381619342.1902
Domestic EquitiesInfo Edge (India) Ltd.0.44213206435311.9380
Domestic EquitiesAsian Paints Ltd.0.43101243967304.0877
Domestic EquitiesNetweb Technologies India0.4180725477294.8919
Domestic EquitiesHDFC Life Insurance Company Ltd.0.38924678260274.5671
Domestic EquitiesVedanta Ltd.0.35699272340251.7904
Domestic EquitiesBajaj Finance Ltd.0.35592679840251.1010
Domestic EquitiesPB Fintech Ltd.0.34311452684242.0462
Domestic EquitiesTata Steel Ltd.0.342511432256241.6322
Domestic EquitiesRR Kabel Ltd.0.33991526544239.8201
Domestic EquitiesTravel Food Services Ltd0.32781835818231.2764
Domestic EquitiesEicher Motors Ltd.0.3040301739214.5063
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.27851114332196.4790
Domestic EquitiesPg Electroplast Ltd.0.27613647276194.7645
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.270247015629190.6014
Domestic EquitiesAngel One Ltd.0.26936153954189.9787
Domestic EquitiesPidilite Industries Ltd.0.26751371593188.6900
Domestic EquitiesIndusInd Bank Ltd.0.26122011800184.2909
Domestic EquitiesITC Ltd.0.24595510315173.5198
Domestic EquitiesShadowfax Technologies Ltd0.245010424990172.8255
Domestic EquitiesLife Insurance Corporation of India0.23972119721169.1325
Domestic EquitiesMphasis Ltd.0.2350728324165.8175
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.21835816942154.0094
Domestic EquitiesLTIMindtree Ltd.0.2167358064152.8790
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.19861059288140.1332
Domestic EquitiesPower Grid Corporation Of India Ltd.0.19314278901136.2188
Domestic EquitiesAmbuja Cements Ltd.0.19013019085134.1078
Domestic EquitiesDivi's Laboratories Ltd.0.1877203621132.4046
Domestic EquitiesAzad Engineering Ltd0.1835598110129.4848
Domestic EquitiesVoltas Ltd.0.1798886660126.8278
Domestic EquitiesCummins India Ltd.0.1627218000114.8075
Domestic EquitiesHindalco Industries Ltd.0.16001087800112.9136
Domestic EquitiesGrasim Industries Ltd.0.1596402927112.5980
Domestic EquitiesMalco Energy Ltd.0.15919272340112.2185
Domestic EquitiesTalwandi Sabo Power Ltd.0.15919272340112.2185
Domestic EquitiesVedanta Aluminium Metal Ltd.0.15919272340112.2185
Domestic EquitiesVedanta Iron And Steel Ltd.0.15919272340112.2185
Domestic EquitiesAtul Ltd.0.1573162818111.0012
Domestic EquitiesABB India Ltd.0.1489145300105.0519
Domestic EquitiesShree Cements Ltd.0.146542730103.3852
Domestic EquitiesRural Electrification Corporation Ltd.0.14652917812103.3781
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.1391694306798.1055
Domestic EquitiesComputer Age Management Services Ltd.0.1361129988896.0097
Domestic EquitiesBharat Electronics Ltd.0.1223200000086.2600
Domestic EquitiesJubilant Foodworks Ltd.0.1145168834780.8043
Domestic EquitiesJindal Steel Ltd.0.108562561576.5190
Domestic EquitiesInox Wind Ltd.0.1076751900075.9043
Domestic EquitiesNeuland Laboratories Ltd.0.09644534568.0311
Domestic EquitiesHavells India Ltd.0.081246150057.2537
Domestic EquitiesBajaj Auto Ltd.0.07085001049.9800
Domestic EquitiesV-Guard Industries Ltd.0.0701149680549.4245
Domestic EquitiesAdani Wilmar Ltd0.0495177969134.9478
Domestic EquitiesOrient Refractories Ltd.0.047883527433.7367
Domestic EquitiesColgate - Palmolive (India) Ltd.0.042714373330.1293
Domestic EquitiesMax Financial Services Ltd.0.031213876322.0036
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.01091500007.7078
Domestic EquitiesKwality Walls India Ltd.0.006416643354.5320
Total 68.1207 48060.1342
Corporate Debt8.95% Bharti Telecom Ltd. **0.456332000321.9174
Corporate Debt8.45% Muthoot Finance Ltd. **0.425830000300.3990
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.298522308210.6144
Corporate Debt8.95% Vedanta Ltd. **0.282320000199.1364
Corporate Debt8% Yes Bank Ltd. **0.27521950194.1648
Corporate DebtTata Capital Ltd. **0.22941200161.8421
Corporate Debt8.78% Muthoot Finance Ltd. **0.213815000150.8220
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.213315000150.4722
Corporate Debt7.48% NABARD **0.211615000149.2838
Corporate Debt8.65% Bharti Telecom Ltd. **0.178912500126.2061
Corporate Debt8.9% Muthoot Finance Ltd. **0.178412500125.8620
Corporate Debt8.7% Adani Enterprises Ltd. **0.175412500123.7576
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.142510000100.5076
Corporate Debt8.6% Manappuram Finance Ltd. **0.14171000099.9405
Corporate Debt8.05% Oberoi Realty Ltd. **0.14161000099.8937
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1061750074.8755
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1061750074.8856
Corporate Debt8.46% Aavas Financiers Ltd. **0.1060750074.7637
Corporate Debt7.35% Bharti Telecom Ltd. **0.1055750074.4102
Corporate Debt8.2% Adani Power Ltd. **0.1053750074.3239
Corporate Debt8.85% Muthoot Finance Ltd. **0.0713500050.2833
Corporate Debt8.4% Godrej Properties Ltd. **0.0713500050.3307
Corporate Debt7.8% NABARD **0.0711500050.1271
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0710500050.0824
Corporate Debt7.68% NABARD **0.0708500049.9446
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0708500049.9518
Corporate Debt8.85% TVS Credit Services Ltd. **0.04993535.2030
Corporate Debt8.85% TVS Credit Services Ltd. **0.03562525.1416
Corporate Debt8% Adani Power Ltd. **0.0352250024.8135
Corporate Debt7.99% Mankind Pharma Ltd **0.0213150015.0442
Corporate Debt8.32% Torrent Power Ltd. **0.0143100010.0613
Total 4.6761 3299.0620
Government Securities6.9% Government Securities1.124387500000793.2400
Government Securities7.24% Government Securities0.901466230000635.9424
Government Securities6.45% Government Securities0.829056903230584.8929
Government Securities7.24% State Government of Uttar Pradesh0.273920000000193.2398
Government Securities7.57% State Government of Madhya Pradesh0.270619660700190.9233
Government Securities7.57% State Government of Rajasthan0.266619367000188.1235
Government Securities7.57% State Government of Madhya Pradesh0.230416654600162.5216
Government Securities7.46% State Government of Rajasthan0.206015000000145.3589
Government Securities6.48% Government Securities0.204715000000144.4230
Government Securities7.24% State Government of Maharashtra0.173012500000122.0241
Government Securities7.54% State Government of Rajasthan0.162911648500114.9496
Government Securities7.29% State Government of Rajasthan0.14031032600098.9763
Government Securities7.56% State Government of Himachal pradesh0.13831000000097.5576
Government Securities7.56% State Government of Rajasthan0.13791000000097.2986
Government Securities7.26% State Government of Tamil Nadu0.13761000000097.1038
Government Securities7.51% State Government of Madhya Pradesh0.13691000000096.5923
Government Securities7.14% State Government of Maharashtra0.13451000000094.8937
Government Securities7.25% State Government of Maharashtra0.1340982660094.5682
Government Securities7.12% State Government of Maharashtra0.1337992140094.3143
Government Securities7.76% State Government of Telangana0.1240881120087.4783
Government Securities7.5% State Government of Andhra Pradesh0.1235904760087.1006
Government Securities7.5% State Government of Andhra Pradesh0.1233904760086.9846
Government Securities6.75% Government Securities0.0996675700070.2408
Government Securities7.48% State Government of Madhya Pradesh0.0985722290069.4996
Government Securities7.24% State Government of Rajasthan0.0805586910056.8220
Government Securities7.52% State Government of Haryana0.0672487160047.3808
Government Securities7.34% State Government of Telangana0.0562412980039.6669
Government Securities7.63% State Government of Andhra Pradesh0.0518370370036.5444
Government Securities7.44% State Government of Haryana0.0396290000027.9236
Government Securities7.43% State Government of Haryana0.0382278960026.9243
Government Securities7.13% State Government of Karnataka0.0366266240025.8149
Government Securities7.12% State Government of Uttar Pradesh0.0361263000025.4836
Government Securities7.78% State Government of Haryana0.0346245290024.3918
Government Securities7.47% State Government of Karnataka0.0316225630022.2929
Government Securities7.43% State Government of Odisha0.0217158200015.2954
Government Securities7.29% State Government of West Bengal0.0196144420013.8325
Government Securities7.27% State Government of Maharashtra0.0181131160012.7730
Government Securities6.68% Government Securities0.00483600003.3944
Government Securities7.36% State Government of Uttar Pradesh0.00292130002.0759
Government Securities7.18% Government Securities0.00171214001.2270
Total 6.8462 4830.0912
Cash & Cash Equivalents and Net AssetsTREPS7.9551 5612.4116
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3374 238.0374
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3218 227.0228
Total 8.6142 6077.4718
Treasury Bills364 Days Treasury Bills0.849760000000599.4966
Treasury Bills91 Days Treasury Bills0.525337500000370.5806
Treasury Bills182 Days Treasury Bills0.283220000000199.8042
Treasury Bills364 Days Treasury Bills0.190913600000134.6661
Treasury Bills364 Days Treasury Bills0.0902640000063.6319
Treasury Bills182 Days Treasury Bills0.0902640000063.6319
Treasury Bills91 Days Treasury Bills0.0589420000041.5881
Total 2.0884 1473.3994
PTC & Securitized DebtIndia Universal Trust AL2 **0.3108235219.2851
PTC & Securitized DebtIndia Universal Trust AL2 **0.2281242160.9345
PTC & Securitized DebtIndia Universal Trust AL1 **0.2101166148.2087
PTC & Securitized DebtIndia Universal Trust AL1 **0.08667961.0835
PTC & Securitized DebtIndia Universal Trust AL2 **0.062627344.1882
PTC & Securitized DebtIndia Universal Trust AL1 **0.01181558.3086
Total 0.9100 642.0086
Certificate of DepositHDFC Bank Ltd.1.4744220001040.2062
Certificate of DepositPunjab National Bank **0.33555000236.7000
Certificate of DepositUnion Bank Of India **0.33305000234.9155
Certificate of DepositBank Of Baroda **0.26924000189.9222
Certificate of DepositSmall Industries Development Bank Of India. **0.26884000189.6454
Certificate of DepositNABARD **0.19993000141.0240
Certificate of DepositCanara Bank **0.16732500117.9986
Certificate of DepositSmall Industries Development Bank Of India. **0.1348200095.0933
Certificate of DepositNABARD **0.1345200094.8776
Certificate of DepositBank Of Baroda **0.1344200094.8013
Certificate of DepositExport-Import Bank Of India **0.1338200094.3797
Certificate of DepositHDFC Bank Ltd. **0.1336200094.2421
Certificate of DepositBank Of Baroda0.1335200094.2198
Certificate of DepositHDFC Bank Ltd. **0.1334200094.1189
Certificate of DepositNABARD **0.0666100046.9992
Total 4.0526 2859.1438
Preference SharesTVS Motor Company Ltd.0.09626652590067.8564
Total 0.0962 67.8564
Commercial PaperAditya Birla Housing Finance Ltd. **0.21243000149.8488
Commercial PaperPanatone Finvest Ltd. **0.0695100049.0044
Total 0.2819 198.8532
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0014-50000-1.0043
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0052-1000000-3.6425
Total -0.0066 -4.6468
Derivatives-Put OptionsNifty 50 Index Put option $$0.15571660360109.8790
Total 0.1557 109.8790
REITs & InvITsEMBASSY OFFICE PARKS REIT2.9021482029032047.4665
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52657952110371.4431
REITs & InvITsBrookfield India Real Estate Trust REIT0.35397660340249.6658
REITs & InvITsAltius Telecom Infrastructure Trust0.18278000000128.8800
REITs & InvITsIndus Infra Trust0.0733399990051.7227
REITs & InvITsNexus Select Trust0.0641291156945.2138
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0503380942135.4962
REITs & InvITsRaajmarg Infra Investment Trust0.01187504818.2988
Total 4.1646 2938.1869
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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