ICICI Prudential Savings Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
164
Scheme AUM
₹25,885 cr
New
0
Exited
11
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Radhakrishna Securitization Trust ** INE2I7H15018 | CRISIL AAA(SO) | 875 | — | 3.34% | +0.22pp | ₹863 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 18,000 | — | 3.31% | +0.22pp | ₹856 cr |
| — | Government Securities IN0020180041 | SOV | 6,05,00,000 | — | 2.40% | +0.16pp | ₹622 cr |
| — | Union Bank Of India INE692A16KU1 | ICRA A1+ | 12,000 | — | 2.21% | +0.15pp | ₹572 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 12,000 | — | 2.20% | +0.15pp | ₹570 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 11,000 | — | 2.02% | +0.14pp | ₹522 cr |
| — | State Government of Karnataka IN1920250157 | SOV | 5,00,00,000 | — | 1.90% | +0.12pp | ₹491 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 10,000 | — | 1.84% | +0.12pp | ₹477 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 10,000 | — | 1.83% | +0.12pp | ₹474 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 10,000 | — | 1.83% | +0.12pp | ₹473 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 45,500 | — | 1.75% | +0.11pp | ₹452 cr |
| Reduced | NABARD ** INE261F08EF5 | ICRA AAA | 45,000 | -20,000 | 1.73% | -0.62pp | ₹449 cr |
| — | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 9,000 | — | 1.66% | +0.11pp | ₹430 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 42,500 | — | 1.64% | +0.10pp | ₹424 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07615 | CRISIL AAA | 42,500 | — | 1.61% | +0.10pp | ₹418 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 8,500 | — | 1.56% | +0.11pp | ₹404 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 8,000 | — | 1.46% | +0.10pp | ₹379 cr |
| — | Piramal Finance Ltd. ** INE202B07JR4 | CARE AA+ | 37,500 | — | 1.45% | +0.09pp | ₹376 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 7,000 | — | 1.29% | +0.09pp | ₹334 cr |
| — | Government Securities IN0020200120 | SOV | 3,20,89,920 | — | 1.29% | +0.08pp | ₹333 cr |
| — | Muthoot Finance Ltd. ** INE414G07JM5 | CRISIL AA+ | 30,000 | — | 1.16% | +0.07pp | ₹300 cr |
| — | NABARD ** INE261F08EI9 | ICRA AAA | 30,000 | — | 1.16% | +0.07pp | ₹299 cr |
| — | Tata Capital Financial Services Ltd. ** INE306N07NI9 | CRISIL AAA | 3,000 | — | 1.15% | +0.07pp | ₹299 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 333 | — | 1.14% | +0.06pp | ₹294 cr |
| — | NABARD ** INE261F16AD1 | CRISIL A1+ | 6,000 | — | 1.10% | +0.07pp | ₹286 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 27,000 | — | 1.10% | +0.08pp | ₹284 cr |
| — | 360 One Prime Ltd. ** INE248U07FW5 | ICRA AA | 27,500 | — | 1.06% | +0.07pp | ₹275 cr |
| — | State Government of Bihar IN1320250070 | SOV | 2,75,00,000 | — | 1.05% | +0.06pp | ₹271 cr |
| — | Muthoot Finance Ltd. INE414G07IQ8 | CRISIL AA+ | 25,000 | — | 0.97% | +0.06pp | ₹250 cr |
| — | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 5,200 | — | 0.95% | +0.06pp | ₹247 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 5,000 | — | 0.92% | +0.06pp | ₹238 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 5,000 | — | 0.92% | +0.06pp | ₹237 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 5,000 | — | 0.92% | +0.06pp | ₹237 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 5,000 | — | 0.92% | +0.06pp | ₹237 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 0.91% | +0.06pp | ₹237 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 5,000 | — | 0.91% | +0.06pp | ₹237 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QZ8 | CRISIL AAA | 22,500 | — | 0.87% | +0.05pp | ₹224 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FW6 | ICRA AAA | 22,500 | — | 0.85% | +0.05pp | ₹221 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 2,200 | — | 0.85% | +0.05pp | ₹219 cr |
| — | NABARD ** INE261F08EM1 | ICRA AAA | 22,000 | — | 0.85% | +0.05pp | ₹219 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07015 | FITCH AA+ | 21,100 | — | 0.81% | +0.05pp | ₹209 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D07VJ0 | CRISIL AAA | 20,500 | — | 0.79% | +0.05pp | ₹204 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA | 20,000 | — | 0.77% | +0.05pp | ₹200 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 20,000 | — | 0.77% | +0.05pp | ₹199 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007183 | CRISIL AAA | 20,000 | — | 0.77% | +0.05pp | ₹198 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IN3 | CRISIL AAA | 20,000 | — | 0.76% | +0.05pp | ₹197 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IR4 | CRISIL AAA | 19,500 | — | 0.74% | +0.05pp | ₹193 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 4,000 | — | 0.73% | +0.05pp | ₹190 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 4,000 | — | 0.73% | +0.05pp | ₹190 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 4,000 | — | 0.73% | +0.05pp | ₹190 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6141 | CRISIL A1+ | 4,000 | — | 0.73% | +0.05pp | ₹190 cr |
| — | Export-Import Bank Of India ** INE514E16CP6 | CRISIL A1+ | 3,500 | — | 0.64% | +0.04pp | ₹165 cr |
| — | EMBASSY OFFICE PARKS REIT ** INE041007092 | CRISIL AAA | 1,650 | — | 0.63% | +0.04pp | ₹164 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QO2 | CRISIL AAA | 15,500 | — | 0.60% | +0.04pp | ₹155 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,250 | — | 0.60% | +0.04pp | ₹154 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FF1 | ICRA AAA | 15,000 | — | 0.58% | +0.03pp | ₹149 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 14,750 | — | 0.56% | +0.03pp | ₹146 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6109 | CRISIL A1+ | 3,000 | — | 0.56% | +0.04pp | ₹144 cr |
| Reduced | NABARD ** INE261F16AK6 | CRISIL A1+ | 3,000 | -1,000 | 0.55% | -0.13pp | ₹142 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 3,000 | — | 0.55% | +0.04pp | ₹142 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08FR6 | CRISIL AAA | 14,000 | — | 0.54% | +0.03pp | ₹139 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F08KM1 | CRISIL AAA | 13,000 | -5,000 | 0.50% | -0.15pp | ₹130 cr |
| — | 360 One Prime Ltd. ** INE248U07FY1 | ICRA AA | 12,500 | — | 0.48% | +0.03pp | ₹125 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 125 | — | 0.48% | +0.03pp | ₹123 cr |
| — | 182 Days Treasury Bills IN002025Y495 | SOV | 1,25,00,000 | — | 0.48% | +0.03pp | ₹123 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 159 | — | 0.47% | +0.02pp | ₹121 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 2,500 | — | 0.46% | +0.03pp | ₹119 cr |
| — | Bharti Telecom Ltd. ** INE403D08272 | CRISIL AAA | 12,000 | — | 0.46% | +0.03pp | ₹119 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QS3 | CRISIL AAA | 11,000 | — | 0.42% | +0.03pp | ₹110 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 11,000 | — | 0.42% | +0.03pp | ₹110 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 11,000 | — | 0.42% | +0.03pp | ₹109 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AA0 | ICRA AA | 10,900 | — | 0.41% | +0.03pp | ₹107 cr |
| — | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 10,000 | — | 0.39% | +0.02pp | ₹100 cr |
| — | Sundaram Home Finance Ltd. ** INE667F07IU5 | ICRA AAA | 10,000 | — | 0.39% | +0.02pp | ₹99.82 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RE1 | CRISIL AAA | 10,000 | — | 0.39% | +0.02pp | ₹99.68 cr |
| — | Nexus Select Trust ** INE0NDH07050 | ICRA AAA | 10,000 | — | 0.38% | +0.02pp | ₹99 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA | 10,000 | — | 0.38% | +0.02pp | ₹98.86 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OC3 | CRISIL AAA | 10,000 | — | 0.38% | +0.02pp | ₹98.7 cr |
| — | 182 Days Treasury Bills IN002025Y503 | SOV | 1,00,00,000 | — | 0.38% | +0.03pp | ₹98.37 cr |
| — | State Government of Karnataka IN1920250223 | SOV | 1,00,00,000 | — | 0.38% | +0.02pp | ₹98.25 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.37% | +0.03pp | ₹95.86 cr |
| — | Canara Bank ** INE476A16F94 | CRISIL A1+ | 2,000 | — | 0.37% | +0.03pp | ₹95.5 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.37% | +0.02pp | ₹95.07 cr |
| — | Indian Bank ** INE562A16QI8 | CRISIL A1+ | 2,000 | — | 0.37% | +0.02pp | ₹94.94 cr |
| — | IndusInd Bank Ltd. ** INE095A169C7 | CRISIL A1+ | 2,000 | — | 0.37% | +0.02pp | ₹94.84 cr |
| — | JM Financial Services Ltd. ** INE012I14SG2 | CRISIL A1+ | 2,000 | — | 0.37% | +0.02pp | ₹94.5 cr |
| — | Pipeline Infrastructure Pvt Ltd. ** INE01XX07059 | CRISIL AAA | 9,000 | — | 0.35% | +0.02pp | ₹90 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07AB8 | ICRA AA | 9,100 | — | 0.35% | +0.02pp | ₹89.46 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 875 | — | 0.34% | +0.02pp | ₹87 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 94 | — | 0.34% | +0.02pp | ₹86.91 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 72,873 | — | 0.33% | +0.02pp | ₹85.91 cr |
| — | Altius Telecom Infrastructure Trust. ** INE0BWS08019 | CRISIL AAA | 8,500 | — | 0.33% | +0.02pp | ₹85.05 cr |
| — | Rural Electrification Corporation Ltd. INE020B08FA2 | CRISIL AAA | 8,500 | — | 0.33% | +0.02pp | ₹84.76 cr |
| — | 360 One Prime Ltd ** INE248U07GB7 | ICRA AA | 8,500 | — | 0.33% | +0.02pp | ₹84.58 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 800 | — | 0.31% | +0.02pp | ₹79.91 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.29% | -0.01pp | ₹75.34 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 7,500 | — | 0.29% | +0.02pp | ₹75.12 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 7,500 | — | 0.29% | +0.02pp | ₹74.97 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KN9 | CRISIL AAA | 7,500 | — | 0.29% | +0.02pp | ₹74.92 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L07IO1 | CRISIL AAA | 7,500 | — | 0.29% | +0.02pp | ₹74.27 cr |
| — | JM Financial Services Ltd. ** INE012I07108 | ICRA AA | 7,500 | — | 0.28% | +0.02pp | ₹73.68 cr |
| — | Government Securities IN0020210137 | SOV | 70,16,440 | — | 0.28% | +0.02pp | ₹72.07 cr |
| Reduced | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | 1,500 | -500 | 0.28% | -0.07pp | ₹71.33 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A07RA9 | CRISIL AAA | 7,000 | -2,000 | 0.27% | -0.06pp | ₹69.81 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 70,00,000 | — | 0.27% | +0.02pp | ₹69.61 cr |
| — | Aavas Financiers Ltd. ** INE216P07274 | CARE AA | 7,000 | — | 0.27% | +0.02pp | ₹69.43 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07511 | CRISIL AAA | 7,000 | — | 0.27% | +0.02pp | ₹69.28 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 6,550 | — | 0.25% | +0.02pp | ₹65.56 cr |
| Reduced | Bajaj Finance Ltd. INE296A07TG0 | CRISIL AAA | 6,500 | -1,000 | 0.25% | -0.02pp | ₹64.72 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KU4 | CRISIL AAA | 6,500 | — | 0.25% | +0.02pp | ₹64.59 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07819 | CRISIL AAA | 6,500 | — | 0.25% | +0.02pp | ₹64.56 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 97 | — | 0.24% | +0.01pp | ₹62.53 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 6,250 | — | 0.24% | +0.01pp | ₹61.64 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 6,050 | — | 0.23% | +0.01pp | ₹60.44 cr |
| — | Muthoot Finance Ltd. ** INE414G07JH5 | CRISIL AA+ | 6,000 | — | 0.23% | +0.01pp | ₹60.05 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MC6 | CRISIL AAA | 600 | — | 0.23% | +0.01pp | ₹59.76 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 6,000 | — | 0.23% | +0.01pp | ₹59.66 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 5,500 | — | 0.21% | +0.01pp | ₹54.8 cr |
| — | Piramal Finance Ltd. ** INE202B07JS2 | CARE AA+ | 5,000 | — | 0.19% | +0.01pp | ₹50.13 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O08303 | CRISIL AAA | 5,000 | — | 0.19% | +0.01pp | ₹50.03 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PV9 | CRISIL AAA | 500 | — | 0.19% | +0.01pp | ₹49.95 cr |
| — | ICICI Home Finance Company Ltd. ** INE071G07728 | ICRA AAA | 5,000 | — | 0.19% | +0.01pp | ₹49.95 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KP4 | CRISIL AAA | 5,000 | — | 0.19% | +0.01pp | ₹49.92 cr |
| — | Muthoot Finance Ltd. INE414G07JN3 | CRISIL AA+ | 5,000 | — | 0.19% | +0.01pp | ₹49.88 cr |
| — | 360 One Prime Ltd ** INE248U07GA9 | ICRA AA | 5,000 | — | 0.19% | +0.01pp | ₹49.76 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 500 | — | 0.19% | +0.01pp | ₹49.75 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 0.19% | +0.01pp | ₹49.59 cr |
| — | Bajaj Finance Ltd. ** INE296A07TT3 | CRISIL AAA | 5,000 | — | 0.19% | +0.01pp | ₹49.35 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08GB8 | CRISIL AAA | 5,000 | — | 0.19% | +0.01pp | ₹49.33 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.18% | +0.01pp | ₹47.51 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F08LB2 | CRISIL AAA | 4,800 | -10,000 | 0.18% | -0.34pp | ₹47.08 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 450 | — | 0.17% | +0.01pp | ₹45 cr |
| — | LIC Housing Finance Ltd. ** INE115A07QW5 | CRISIL AAA | 4,500 | — | 0.17% | +0.01pp | ₹44.83 cr |
| — | Shriram Finance Ltd. ** INE721A08CY4 | CRISIL AAA | 414 | — | 0.16% | +0.01pp | ₹41.23 cr |
| — | Sansar Trust June 2024 A1 ** INE0YWN15017 | CRISIL AAA(SO) | 2,00,00,00,000 | — | 0.16% | -0.01pp | ₹40.8 cr |
| — | Bharti Telecom Ltd. ** INE403D08280 | CRISIL AAA | 4,000 | — | 0.15% | +0.01pp | ₹39.14 cr |
| — | State Government of Maharashtra IN2220250475 | SOV | 35,62,700 | — | 0.14% | +0.01pp | ₹34.94 cr |
| Reduced | State Government of Gujarat IN1520250276 | SOV | 32,34,200 | -3,00,00,000 | 0.12% | -1.06pp | ₹31.71 cr |
| — | LIC Housing Finance Ltd. ** INE115A07MW4 | CRISIL AAA | 300 | — | 0.12% | +0.01pp | ₹29.98 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 25,00,000 | — | 0.10% | +0.01pp | ₹25.6 cr |
| — | Muthoot Finance Ltd. ** INE414G07JB8 | CRISIL AA+ | 2,500 | — | 0.10% | +0.01pp | ₹25.07 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KQ2 | CRISIL AAA | 2,500 | — | 0.10% | +0.01pp | ₹24.96 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AQ9 | CRISIL AAA | 250 | — | 0.10% | +0.01pp | ₹24.94 cr |
| — | Power Finance Corporation Ltd. ** INE134E08OA7 | CRISIL AAA | 2,500 | — | 0.10% | +0.01pp | ₹24.67 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 500 | — | 0.09% | +0.01pp | ₹23.61 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 2,150 | — | 0.08% | +0.01pp | ₹21.46 cr |
| Reduced | Rural Electrification Corporation Ltd. ** INE020B08FH7 | CRISIL AAA | 2,000 | -2,500 | 0.08% | -0.09pp | ₹19.95 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 1,625 | — | 0.06% | +0.00pp | ₹16.02 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 1,625 | — | 0.06% | +0.00pp | ₹15.95 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 1,625 | — | 0.06% | +0.00pp | ₹15.92 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AZ0 | CRISIL AAA | 150 | — | 0.06% | +0.00pp | ₹15.1 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 15,00,000 | — | 0.06% | +0.00pp | ₹14.61 cr |
| — | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | 109 | — | 0.05% | -0.02pp | ₹12.47 cr |
| — | State Government of Rajasthan IN2920160156 | SOV | 12,00,000 | — | 0.05% | +0.00pp | ₹12.05 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 110 | — | 0.04% | +0.00pp | ₹10.91 cr |
| — | State Government of Rajasthan IN2920250361 | SOV | 10,70,000 | — | 0.04% | +0.00pp | ₹10.55 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AX5 | CRISIL AAA | 100 | — | 0.04% | +0.00pp | ₹10.07 cr |
| — | National Housing Bank ** INE557F08FR8 | CRISIL AAA | 1,000 | — | 0.04% | +0.00pp | ₹10 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 5,00,000 | — | 0.02% | +0.00pp | ₹5.1 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y07482 | CRISIL AAA | 500 | — | 0.02% | +0.00pp | ₹5 cr |
| — | Aditya Birla Capital Ltd. ** INE860H07IQ0 | ICRA AAA | 50,000 | — | 0.02% | +0.00pp | ₹4.99 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 2,50,000 | — | 0.01% | +0.00pp | ₹2.46 cr |
| — | India Universal Trust AL1 ** INE16J715019 | FITCH AAA(SO) | 308 | — | 0.01% | -0.05pp | ₹1.34 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08707 | ICRA AAA | 3 | — | 0.00% | — | ₹0.31 cr |
| Exited | SMFG India Credit Company Ltd ** INE535H07CK4 | ICRA AAA | — | -5,500 | — | -0.20pp | — |
| Exited | TVS Credit Services Ltd. ** INE729N08030 | CRISIL AA+ | — | -500 | — | -0.18pp | — |
| Exited | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | — | -260 | — | -0.09pp | — |
| Exited | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | — | -1,625 | — | -0.06pp | — |
| Exited | NABARD ** INE261F16AG4 | CRISIL A1+ | — | -3,000 | — | -0.51pp | — |
| Exited | Canara Bank ** INE476A16G10 | CRISIL A1+ | — | -2,000 | — | -0.34pp | — |
| Exited | NABARD ** INE261F16AL4 | CRISIL A1+ | — | -2,000 | — | -0.34pp | — |
| Exited | Canara Bank ** INE476A16G51 | CRISIL A1+ | — | -1,000 | — | -0.18pp | — |
| Exited | NABARD ** INE261F16AP5 | CRISIL A1+ | — | -1,000 | — | -0.17pp | — |
| Exited | Reliance Jio Infocomm Ltd. ** INE110L14UO8 | CRISIL A1+ | — | -5,000 | — | -0.90pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -1,00,00,000 | — | -0.36pp | — |
Cash & other
| TREPS | 2.04% | ₹528 cr |
| Net Current Assets | 1.49% | ₹385 cr |