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AMC:   Category:   Scheme:
 
ICICI Pru Equity & Debt Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd.7.3901706721002566.8107
Domestic EquitiesICICI Bank Ltd.7.1379215508322479.2077
Domestic EquitiesMaruti Suzuki India Ltd.4.724112801351640.8130
Domestic EquitiesBharti Airtel Ltd.4.7211124008801639.7684
Domestic EquitiesHDFC Bank Ltd.3.989891163851385.7817
Domestic EquitiesReliance Industries Ltd.3.766944593431308.3712
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.635584064141262.7274
Domestic EquitiesOil & Natural Gas Corporation Ltd.3.0717377192011066.8876
Domestic EquitiesInfosys Ltd.2.24685493506780.3800
Domestic EquitiesTVS Motor Company Ltd.2.22043743706771.2034
Domestic EquitiesLarsen & Toubro Ltd.1.89901835068659.5785
Domestic EquitiesITC Ltd.1.717713694726596.6107
Domestic EquitiesState Bank Of India1.64916932141572.7682
Domestic EquitiesAxis Bank Ltd.1.46934377276510.3466
Domestic EquitiesHindalco Industries Ltd.1.30967058785454.8681
Domestic EquitiesSBI Life Insurance Company Ltd.1.10302666864383.1083
Domestic EquitiesKalpataru Projects International Ltd1.08233067198375.9311
Domestic EquitiesAvenue Supermarts Ltd.1.0304777404357.9013
Domestic EquitiesHCL Technologies Ltd.0.94682406375328.8552
Domestic EquitiesChalet Hotels Ltd.0.87833527278305.0743
Domestic EquitiesTata Consultancy Services Ltd.0.8189744417284.4157
Domestic EquitiesJSW Steel Ltd.0.69542737683241.5184
Domestic EquitiesHindustan Unilever Ltd.0.65121014000226.1676
Domestic EquitiesMankind Pharma Ltd0.6298925121218.7356
Domestic EquitiesInterglobe Aviation Ltd.0.6110532940212.2327
Domestic EquitiesMotherson Sumi Systems Ltd.0.610116152284211.9180
Domestic EquitiesBritannia Industries Ltd.0.5277383759183.2814
Domestic EquitiesEIH Ltd.0.51983774247180.5411
Domestic EquitiesZomato Ltd.0.50059000000173.8350
Domestic EquitiesKotak Mahindra Bank Ltd.0.48161030000167.2669
Domestic EquitiesMax Financial Services Ltd.0.47741640420165.8301
Domestic EquitiesGland Pharma Ltd.0.4707955332163.4764
Domestic EquitiesBajaj Finance Ltd.0.4122206811143.1866
Domestic EquitiesInox Wind Ltd.0.39232171019136.2532
Domestic EquitiesUPL Ltd.0.38832659651134.8842
Domestic EquitiesCoal India Ltd.0.36302774905126.0639
Domestic EquitiesAmbuja Cements Ltd.0.35341980000122.7402
Domestic EquitiesSBI Cards & Payment Services Ltd.0.34851661938121.0389
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.32466378740112.7442
Domestic EquitiesBharat Petroleum Corporation Ltd.0.30841763760107.1220
Domestic EquitiesAurobindo Pharma Ltd.0.264679686091.9178
Domestic EquitiesMuthoot Finance Ltd.0.252150898387.5782
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2466327943185.6423
Domestic EquitiesApollo Tyres Ltd.0.2431165500084.4216
Domestic EquitiesNHPC Ltd.0.2350848565581.6320
Domestic EquitiesAsian Paints Ltd.0.234828359081.5576
Domestic EquitiesCummins India Ltd.0.226323993678.5898
Domestic EquitiesStar Health & Allied Insurance0.2244136339077.9314
Domestic EquitiesAlkem Laboratories Ltd.0.212915299273.9418
Domestic EquitiesPVR Ltd.0.198650678868.9814
Domestic EquitiesEicher Motors Ltd.0.193614630067.2600
Domestic EquitiesSundaram Finance Ltd.0.182013316063.1971
Domestic EquitiesJK Tyre & Industries Ltd.0.1731142437160.1085
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1603806348255.6783
Domestic EquitiesRR Kabel Ltd.0.159533493555.3999
Domestic EquitiesHDFC Life Insurance Company Ltd.0.157693813054.7540
Domestic EquitiesEquitas Small Finance Bank Ltd.0.1445517051750.1799
Domestic EquitiesIndusInd Bank Ltd.0.144033000050.0181
Domestic EquitiesLife Insurance Corporation of India0.140850000048.9125
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.139589276348.4592
Domestic EquitiesSiemens Ltd.0.13868237948.1233
Domestic EquitiesArvind Fashions Ltd.0.132195573945.8755
Domestic EquitiesUltratech Cement Ltd.0.12504354843.4254
Domestic EquitiesPiramal Pharma Ltd.0.1241300000043.0950
Domestic EquitiesSamhi hotels Ltd0.1233219598742.8327
Domestic EquitiesTech Mahindra Ltd.0.122333610142.4664
Domestic EquitiesKNR Constructions Ltd.0.1219159296242.3250
Domestic EquitiesWockhardt Ltd.0.121274326442.1022
Domestic EquitiesKarur Vysya Bank Ltd.0.1192203021741.4063
Domestic EquitiesBajaj Finserv Ltd.0.102322000035.5300
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.093665621532.5089
Domestic EquitiesSundram Fasteners Ltd.0.086326832629.9707
Domestic EquitiesTata Steel Ltd.0.0836176000029.0400
Domestic EquitiesBata India Ltd.0.065216533222.6364
Domestic EquitiesDivi's Laboratories Ltd.0.06115300021.2127
Domestic EquitiesBharat Forge Ltd.0.057715756520.0297
Domestic EquitiesGateway Distriparks Ltd.0.0536174533218.6227
Domestic EquitiesSandhar Technologies Ltd.0.049734173717.2782
Domestic EquitiesAffle India Pvt. Ltd.0.048415000016.8000
Domestic EquitiesVardhman Textiles Ltd.0.02762154009.5971
Domestic EquitiesJagran Prakashan Ltd.0.02237467287.7585
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.01321830004.5777
Domestic EquitiesAdvanced Enzyme Technologies Ltd.0.01321159184.5799
Domestic EquitiesBajaj Electricals Ltd.0.0053192821.8265
Domestic EquitiesSymphony Ltd0.000310010.0967
Total 71.7187 24910.1244
Corporate Debt8.95% Bharti Telecom Ltd. **0.520118000180.6422
Corporate Debt8.7% Bharti Telecom Ltd. **0.50351750174.8728
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.35931250124.7793
Corporate DebtCholamandalam Investment And Finance Company Ltd. **0.357012500124.0100
Corporate Debt8% Yes Bank Ltd. **0.33331200115.7536
Corporate Debt9.3% 360 One Prime Ltd. **0.301610500104.7691
Corporate Debt9.5% Motilal oswal finvest Ltd **0.288110000100.0608
Corporate Debt9.2% Bharti Telecom Ltd. **0.28801000100.0143
Corporate Debt8.78% Muthoot Finance Ltd. **0.28671000099.5668
Corporate Debt6.25% EMBASSY OFFICE PARKS REIT **0.2859100099.3151
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.28521000099.0464
Corporate Debt8.4% DLF Cyber City Developers Ltd. **0.2732950094.8857
Corporate Debt8.9% Prestige Estates Projects Ltd. **0.255890088.8630
Corporate DebtTata Motors Finance Ltd. **0.243775084.6365
Corporate Debt7.4% NABARD0.228780079.4283
Corporate Debt8.9% Muthoot Finance Ltd. **0.2157750074.9233
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.2128750073.9145
Corporate Debt9% SBFC Finance Ltd. **0.2006700069.6841
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.198769369.0141
Corporate Debt9.2% Bharti Telecom Ltd. **0.172860060.0185
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.146450050.8486
Corporate Debt8.48% Tata Housing Development Company Ltd. **0.1442500050.0813
Corporate Debt8.65% Manappuram Finance Ltd. **0.1440500050.0163
Corporate Debt8.8% Manappuram Finance Ltd. **0.1438500049.9416
Corporate Debt8.85% Muthoot Finance Ltd. **0.1438500049.9327
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.141750049.2051
Corporate Debt8.9% Bharti Telecom Ltd. **0.1298450045.0950
Corporate Debt9% Macrotech Developers Ltd. **0.1164404640.4229
Corporate Debt9.25% Avanse Financial Services Ltd **0.1150400039.9284
Corporate Debt10% Adani Capital Pvt Ltd **0.1002350034.7946
Corporate Debt10% Adani Capital Pvt Ltd **0.1001350034.7817
Corporate Debt6.35% MINDSPACE BUSINESS PARKS REIT **0.099935034.7137
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0996350034.6067
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0991350034.4183
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0855300029.6932
Corporate Debt8.4% Torrent Power Ltd. **0.0722250025.0610
Corporate Debt8.4% Torrent Power Ltd. **0.0721250025.0329
Corporate Debt7.57% NABARD **0.0717250024.8871
Corporate Debt7.25% NABARD **0.057220019.8593
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.0160565.5482
Corporate Debt7.15% Small Industries Development Bank Of India. **0.0143504.9595
Total 7.9234 2752.0265
Government Securities7.18% Government Securities4.87391694831601692.8571
Government Securities8.34% Government Securities2.674190746220928.7948
Government Securities8% Government Securities1.980668518010687.9105
Government Securities7.06% Government Securities0.714724938000248.2329
Government Securities7.38% Government Securities0.657822730250228.4736
Government Securities7.26% Government Securities0.360012469580125.0285
Government Securities7.51% State Government of Uttar Pradesh0.1287447420044.6953
Government Securities7.53% State Government of West Bengal0.0577200000020.0336
Government Securities7.52% State Government of Uttar Pradesh0.0576200000019.9899
Government Securities7.52% State Government of West Bengal0.0576200000020.0109
Government Securities7.37% Government Securities0.0464160000016.1034
Government Securities7.52% State Government of Rajasthan0.0288100000010.0181
Government Securities7.52% State Government of Himachal pradesh0.028710000009.9856
Government Securities7.18% Government Securities0.00331142701.1372
Government Securities7.51% State Government of Uttar Pradesh0.0018628000.6274
Total 11.6716 4053.8988
Cash & Cash Equivalents and Net AssetsTREPS4.0778 1416.3294
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1217 42.2563
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0465 16.1396
Total 4.2459 1474.7253
Treasury Bills182 Days Treasury Bills0.1560550000054.1962
Treasury Bills182 Days Treasury Bills0.1534540000053.2776
Treasury Bills364 Days Treasury Bills0.1434500000049.8049
Treasury Bills91 Days Treasury Bills0.1418500000049.2601
Treasury Bills182 Days Treasury Bills0.1346470000046.7467
Treasury Bills182 Days Treasury Bills0.1258440000043.7042
Treasury Bills364 Days Treasury Bills0.00572000001.9732
Total 0.8607 298.9629
Derivatives-FuturesTech Mahindra Ltd. (Covered call) $$-0.0003-96000-0.0893
Derivatives-FuturesHDFC Life Insurance Company Ltd (Covered call) $$-0.0005-264000-0.1901
Derivatives-FuturesSBI Life Insurance Company Ltd. (Covered call) $$-0.0010-112875-0.3618
Derivatives-FuturesAsian Paints Ltd. (Covered call) $$-0.0011-56000-0.3769
Derivatives-FuturesJSW Steel Ltd. (Covered call) $$-0.0014-270000-0.5009
Derivatives-FuturesBajaj Finance Ltd. (Covered call) $$-0.0015-30000-0.5049
Derivatives-FuturesHindustan Unilever Ltd. (Covered call) $$-0.0019-285000-0.6612
Derivatives-FuturesHindalco Industries Ltd. (Covered call) $$-0.0024-700000-0.8365
Derivatives-FuturesOil & Natural Gas Corporation Ltd. (Covered call) $$-0.0026-1886500-0.9055
Derivatives-FuturesState Bank Of India (Covered call) $$-0.0031-600000-1.0770
Derivatives-FuturesReliance Industries Ltd. (Covered call) $$-0.0031-225000-1.0688
Derivatives-FuturesKotak Mahindra Bank Ltd. (Covered call) $$-0.0045-288000-1.5797
Derivatives-FuturesBharti Airtel Ltd. (Covered call) $$-0.0078-1235000-2.6997
Derivatives-FuturesNTPC Ltd. (Covered call) $$-0.0189-11655000-6.5762
Total -0.0502 -17.4285
RightsTata Motors Ltd. - DVR1.19386077509414.6381
RightsBharti Airtel Ltd. - Partly Paid Share0.42441573984147.3957
Total 1.6182 562.0338
REITs & InvITsEMBASSY OFFICE PARKS REIT1.322812773446459.4353
REITs & InvITsIndia Infrastructure Trust0.437417600000151.9111
REITs & InvITsData Infrastructure Trust **0.1555540000054.0000
REITs & InvITsBharat Highways Invit0.0923300000032.0760
REITs & InvITsNexus Select Trust0.0038987881.3193
Total 2.0117 698.7417
 
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