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ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.5.3321194138402676.9744
Domestic EquitiesNTPC Ltd.5.1011670605592561.0427
Domestic EquitiesReliance Industries Ltd.5.0361181389092528.3825
Domestic EquitiesHDFC Bank Ltd.4.6825264809652350.8477
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.2016121442232109.4515
Domestic EquitiesTVS Motor Company Ltd.3.068839814271540.6928
Domestic EquitiesAxis Bank Ltd.2.9515107074471481.8036
Domestic EquitiesAvenue Supermarts Ltd.2.466532184631238.3358
Domestic EquitiesInterglobe Aviation Ltd.2.438325359961224.1760
Domestic EquitiesMaruti Suzuki India Ltd.1.9503659065979.1729
Domestic EquitiesTata Consultancy Services Ltd.1.89173601035949.7370
Domestic EquitiesLarsen & Toubro Ltd.1.86992194280938.7788
Domestic EquitiesITC Ltd.1.692627096739849.7537
Domestic EquitiesHindustan Unilever Ltd.1.59053415251798.5198
Domestic EquitiesBharti Airtel Ltd.1.56414178572785.2790
Domestic EquitiesInfosys Ltd.1.19314607165598.9775
Domestic EquitiesEternal Ltd.1.166023767022585.3818
Domestic EquitiesSBI Life Insurance Company Ltd.1.12872781560566.6594
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.121120124277562.8760
Domestic EquitiesRural Electrification Corporation Ltd.0.897012873621450.3193
Domestic EquitiesAmbuja Cements Ltd.0.84858512554425.9682
Domestic EquitiesSamvardhana Motherson International Ltd.0.815430702192409.3830
Domestic EquitiesState Bank Of India0.80463361647403.9691
Domestic EquitiesBritannia Industries Ltd.0.7735646957388.3359
Domestic EquitiesUltratech Cement Ltd.0.7211285583362.0336
Domestic EquitiesKalpataru Projects International Ltd0.71742904244360.1553
Domestic EquitiesIndusInd Bank Ltd.0.67743554402340.0674
Domestic EquitiesKotak Mahindra Bank Ltd.0.67388146888338.2588
Domestic EquitiesChalet Hotels Ltd.0.54383378782273.0394
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.54292119049272.5733
Domestic EquitiesMahindra & Mahindra Ltd.0.5349790520268.5713
Domestic EquitiesTech Mahindra Ltd.0.52191929646262.0073
Domestic EquitiesTata Motors Ltd.0.50234990543252.1721
Domestic EquitiesLife Insurance Corporation of India0.49722938802249.6218
Domestic EquitiesInox Wind Ltd.0.477526022192239.7425
Domestic EquitiesInfo Edge (India) Ltd.0.42262060486212.1476
Domestic EquitiesTrent Ltd.0.4090526597205.3465
Domestic EquitiesOberoi Realty Ltd.0.37941250730190.4612
Domestic EquitiesTitan Company Ltd.0.3753435400188.4194
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.36503217538183.2549
Domestic EquitiesBharat Heavy Electricals Ltd.0.35896800000180.1660
Domestic EquitiesOil India Ltd.0.34933624516175.3903
Domestic EquitiesMarico Ltd.0.34762212697174.5043
Domestic EquitiesGland Pharma Ltd.0.3467955332174.0806
Domestic EquitiesIndian Oil Corporation Ltd.0.34469228996173.0160
Domestic EquitiesLeela Palaces Hotels & Resorts Ltd.0.31453481456157.9014
Domestic EquitiesTechno Electric & Engineering Company Ltd.0.30111288698151.1900
Domestic EquitiesPI Industries Ltd.0.2952475390148.1933
Domestic EquitiesLG Electronics Inc0.2940928867147.5970
Domestic EquitiesMphasis Ltd.0.2912636587146.1922
Domestic EquitiesABB India Ltd.0.2845235236142.8588
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.28062152365140.8723
Domestic EquitiesJSW Energy Ltd0.27832864614139.7215
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.2551740064128.0903
Domestic EquitiesBandhan Bank Ltd.0.25417011442127.5942
Domestic EquitiesTega Industries Ltd. $0.2475707707124.2718
Domestic EquitiesAurobindo Pharma Ltd.0.2304947816115.6715
Domestic EquitiesHCL Technologies Ltd.0.2285825900114.7258
Domestic EquitiesBiocon Ltd.0.21082714810105.8233
Domestic EquitiesBajaj Auto Ltd.0.2032102282102.0007
Domestic EquitiesGAIL (India) Ltd.0.20215985242101.4678
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.2007662494100.7653
Domestic EquitiesEmmvee Photovoltaic Power Ltd.0.1959503891898.3546
Domestic EquitiesMahindra Lifespace Developers Ltd.0.1880263909194.3739
Domestic EquitiesJubilant Foodworks Ltd.0.1793173164190.0280
Domestic EquitiesTata Power Company Ltd.0.1781236814689.4094
Domestic EquitiesPhysicswallah Ltd.0.1718996356086.2545
Domestic EquitiesEIH Ltd.0.1674267962784.0197
Domestic EquitiesKajaria Ceramics Ltd.0.166887500083.7463
Domestic EquitiesWipro Ltd.0.1622405248181.4387
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.15001743281475.3098
Domestic EquitiesThe Phoenix Mills Ltd.0.149945378775.2651
Domestic EquitiesApollo Tyres Ltd.0.1496165398975.0994
Domestic EquitiesNCC Ltd.0.1395458746070.0230
Domestic EquitiesBlue Star Ltd.0.137335500168.9128
Domestic EquitiesAditya Vision Ltd0.1349140084967.7240
Domestic EquitiesDLF Ltd.0.1296107738465.0578
Domestic EquitiesAlkem Laboratories Ltd.0.128811463364.6473
Domestic EquitiesTata Communications Ltd.0.128140269764.3308
Domestic EquitiesBrainbees Solutions Ltd.0.1255289808363.0043
Domestic EquitiesAkzo Nobel India Ltd.0.116920000058.7060
Domestic EquitiesAkums Drugs and Pharmaceuticals Ltd.0.1099112981555.1519
Domestic EquitiesKEC International Ltd.0.104689698852.5007
Domestic EquitiesPVR INOX Ltd.0.103250678851.8039
Domestic EquitiesHindalco Industries Ltd.0.101655160051.0065
Domestic EquitiesHDFC Life Insurance Company Ltd.0.091664308545.9999
Domestic EquitiesRR Kabel Ltd.0.087828202444.0691
Domestic EquitiesCMS Info Systems Ltd0.0849140431342.6349
Domestic EquitiesTeamlease Services Ltd.0.071729517335.9934
Domestic EquitiesKNR Constructions Ltd.0.0713269652635.7910
Domestic EquitiesEquitas Small Finance Bank Ltd.0.0679529807434.1037
Domestic EquitiesWockhardt Ltd.0.061122505830.6506
Domestic EquitiesBharat Petroleum Corporation Ltd.0.058776432529.4571
Domestic EquitiesCohance Lifesciences Ltd.0.058795113729.4805
Domestic EquitiesUPL Ltd.0.051640650025.9103
Domestic EquitiesMedplus Health Services Ltd0.043525755121.8300
Domestic EquitiesSomany Ceramics Ltd.0.042952506221.5354
Domestic EquitiesStar Health & Allied Insurance0.042946269421.5384
Domestic EquitiesJSW Cement Ltd.0.0410164542920.5810
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.035854493317.9828
Domestic EquitiesShree Cements Ltd.0.0324623216.2499
Domestic EquitiesSandhar Technologies Ltd.0.032332053016.2380
Domestic EquitiesLenskart Solutions Ltd.0.032130000016.1220
Domestic EquitiesUnited Breweries Ltd.0.02818799314.1229
Domestic EquitiesPDS Ltd0.024139850012.1244
Domestic EquitiesCipla Ltd.0.0180669619.0277
Domestic EquitiesJyothy Labs Ltd0.01563094397.8430
Domestic EquitiesAsian Paints Ltd.0.0123259906.1757
Domestic EquitiesGalaxy Surfactants Ltd.0.0095242984.7692
Domestic EquitiesJagran Prakashan Ltd.0.00947467284.7305
Domestic EquitiesHDB Financial Services Ltd.0.0021148591.0479
Domestic EquitiesPage Industries Ltd.0.00193010.9665
Domestic EquitiesBajaj Electricals Ltd.0.0014192820.7034
Domestic EquitiesSBI Cards & Payment Services Ltd.0.00013380.0262
Total 73.5154 36908.6590
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.609729743306.1116
Corporate Debt8.95% Bharti Telecom Ltd. **0.361718000181.5728
Corporate Debt9.09% Muthoot Finance Ltd. **0.308215000154.7246
Corporate Debt7.99% Mankind Pharma Ltd0.268813500134.9582
Corporate Debt7.79% Small Industries Development Bank Of India. **0.251112500126.0536
Corporate Debt8.7% Adani Enterprises Ltd. **0.247812500124.4095
Corporate Debt8% Yes Bank Ltd. **0.23741200119.1652
Corporate Debt8.9% Muthoot Finance Ltd. **0.202310000101.5716
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.202010000101.4070
Corporate Debt8.78% Muthoot Finance Ltd. **0.201410000101.1225
Corporate Debt8.05% Oberoi Realty Ltd. **0.201110000100.9387
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.200810000100.7874
Corporate Debt9.4% Vedanta Ltd. **0.200210000100.4883
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.19901000099.9301
Corporate Debt9.4% Avanse Financial Services Ltd **0.19891000099.8688
Corporate Debt8% Manappuram Finance Ltd. **0.19891000099.8689
Corporate DebtTata Capital Ltd. **0.198875099.8151
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.1913950096.0384
Corporate Debt8.9% Muthoot Finance Ltd. **0.1514750075.9922
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.1499750075.2339
Corporate Debt9% SBFC Finance Ltd. **0.1394700069.9995
Corporate Debt8.4% Godrej Properties Ltd. **0.1011500050.7555
Corporate Debt8.85% Muthoot Finance Ltd.0.1003500050.3759
Corporate Debt8.15% Motilal Oswal Financial Services Ltd. **0.0992500049.7993
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0701350035.2034
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0700350035.1561
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0698350035.0611
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0698350035.0582
Corporate Debt7.99% Mankind Pharma Ltd **0.0580290029.1274
Corporate Debt8.55% Godrej Properties Ltd. **0.0409200020.5454
Total 5.5993 2811.1402
Government Securities6.48% Government Securities1.965699986200986.8558
Government Securities6.9% Government Securities1.212865000000608.9155
Government Securities7.24% Government Securities1.065454153400534.9105
Government Securities6.68% Government Securities0.937048663800470.4334
Government Securities7.57% State Government of Madhya Pradesh0.389719660700195.6507
Government Securities7.57% State Government of Rajasthan0.384119367000192.8374
Government Securities6.82% Government Securities0.335816253840168.5902
Government Securities7.57% State Government of Madhya Pradesh0.330116654600165.7274
Government Securities7.46% State Government of Rajasthan0.297515000000149.3519
Government Securities7.24% State Government of Maharashtra0.247112500000124.0618
Government Securities7.54% State Government of Rajasthan0.233511648500117.2246
Government Securities7.56% State Government of Rajasthan0.19881000000099.7863
Government Securities7.56% State Government of Himachal pradesh0.19821000000099.5315
Government Securities7.26% State Government of Tamil Nadu0.19771000000099.2809
Government Securities7.51% State Government of Madhya Pradesh0.19661000000098.7254
Government Securities7.24% State Government of Uttar Pradesh0.19611000000098.4551
Government Securities7.76% State Government of Telangana0.1785881120089.6165
Government Securities7.5% State Government of Andhra Pradesh0.1774904760089.0825
Government Securities7.5% State Government of Andhra Pradesh0.1771904760088.9017
Government Securities6.54% Government Securities0.1672821573083.9482
Government Securities7.48% State Government of Madhya Pradesh0.1418722290071.2148
Government Securities7.29% State Government of Rajasthan0.1013516300050.8542
Government Securities7.25% State Government of Maharashtra0.0968491330048.5957
Government Securities7.52% State Government of Haryana0.0967487160048.5242
Government Securities7.12% State Government of Maharashtra0.0965496070048.4423
Government Securities7.34% State Government of Telangana0.0815412980040.9021
Government Securities7.14% State Government of Maharashtra0.0774400000038.8823
Government Securities7.24% State Government of Rajasthan0.0766391260038.4793
Government Securities7.44% State Government of Haryana0.0570290000028.5985
Government Securities7.63% State Government of Andhra Pradesh0.0560277780028.0998
Government Securities7.43% State Government of Haryana0.0547277640027.4421
Government Securities7.12% State Government of Uttar Pradesh0.0518263000026.0216
Government Securities7.78% State Government of Haryana0.0496245290024.8877
Government Securities7.47% State Government of Karnataka0.0451225630022.6466
Government Securities7.43% State Government of Odisha0.0312158200015.6564
Government Securities7.13% State Government of Karnataka0.0261133120013.1214
Government Securities7.27% State Government of Maharashtra0.0259131160012.9924
Government Securities7.29% State Government of West Bengal0.01135777005.6789
Government Securities7.37% Government Securities0.01045000005.2052
Government Securities7.48% State Government of Maharashtra0.00884365004.3944
Government Securities7.06% Government Securities0.00824000004.1086
Government Securities7.36% State Government of Uttar Pradesh0.00422130002.1156
Total 10.2952 5168.7514
Cash & Cash Equivalents and Net AssetsTREPS2.7155 1363.3101
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1748 87.7563
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0226 11.3539
Total 2.9129 1462.4203
Treasury Bills91 Days Treasury Bills0.225811400000113.3779
Treasury Bills91 Days Treasury Bills0.19791000000099.3317
Treasury Bills91 Days Treasury Bills0.19751000000099.1485
Treasury Bills182 Days Treasury Bills0.19731000000099.0332
Treasury Bills364 Days Treasury Bills0.19731000000099.0473
Treasury Bills91 Days Treasury Bills0.1790900000089.8700
Treasury Bills364 Days Treasury Bills0.0994500000049.8869
Treasury Bills91 Days Treasury Bills0.0791400000039.6988
Treasury Bills364 Days Treasury Bills0.0277140000013.9084
Total 1.4009 703.3027
PTC & Securitized DebtIndia Universal Trust AL1 **0.3771208189.3277
PTC & Securitized DebtIndia Universal Trust AL2 **0.2362125118.5884
PTC & Securitized DebtIndia Universal Trust AL2 **0.181412991.0625
PTC & Securitized DebtIndia Universal Trust AL1 **0.15759979.0763
PTC & Securitized DebtSansar Trust **0.0970100000000048.7000
PTC & Securitized DebtIndia Universal Trust AL2 **0.075014637.6297
PTC & Securitized DebtIndia Universal Trust AL1 **0.058619329.4246
Total 1.1828 593.8092
Certificate of DepositSmall Industries Development Bank Of India.0.78438000393.7432
Certificate of DepositExport-Import Bank Of India **0.46605000233.9675
Certificate of DepositPunjab National Bank **0.37404000187.7716
Certificate of DepositSmall Industries Development Bank Of India. **0.27933000140.2364
Certificate of DepositExport-Import Bank Of India0.21552200108.1693
Certificate of DepositSmall Industries Development Bank Of India. **0.1877200094.2194
Certificate of DepositSmall Industries Development Bank Of India. **0.1872200093.9640
Certificate of DepositAxis Bank Ltd.0.0976100049.0247
Certificate of DepositCanara Bank **0.0938100047.0935
Certificate of DepositBank Of Baroda **0.0938100047.0680
Certificate of DepositNABARD0.074980037.6053
Certificate of DepositBank Of Baroda **0.046850023.5036
Total 2.9008 1456.3665
Preference SharesTVS Motor Company Ltd.0.03281604957216.4866
Total 0.0328 16.4866
RightsBharti Airtel Ltd. - Partly Paid Share0.040112693620.1320
Total 0.0401 20.1320
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0011-1005000-0.5276
Derivatives-Call OptionsEternal Ltd. (Covered call) $$-0.0055-4001250-2.7809
Total -0.0066 -3.3085
REITs & InvITsEMBASSY OFFICE PARKS REIT1.081412773446542.9098
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52605714170264.0861
REITs & InvITsBrookfield India Real Estate Trust REIT0.22403047445112.4507
REITs & InvITsAltius Telecom Infrastructure Trust0.1593500000080.0000
REITs & InvITsIndus Infra Trust0.0746300000037.4400
REITs & InvITsNexus Select Trust0.0612189858730.7021
Total 2.1264 1067.5887
 
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