Debt Holdings of ICICI Prudential Credit Risk Fund

Here is the most recent list of equity holdings in the ICICI Prudential Credit Risk Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 6,387.09 crores, of which debt holdings constitute %.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 GOVERNMENT SECURITIES 8.36%
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 7.20%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 GOVERNMENT SECURITIES 3.62%
ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC DEBENTURE 3.06%
AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC DEBENTURE 2.38%
SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC DEBENTURE 1.71%
NUVOCO VISTAS CORPORATION LIMITED SR IV TR 2 9.65 NCD 06JL77 FVRS10LAC DEBENTURE 1.63%
YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC BOND 1.42%
VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 DEBENTURE 1.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 CERTIFICATE OF DEPOSIT 1.36%
AVANSE FINANCIAL SERVICES LIMITED SR 23 9.25 NCD 12JN26 FVRS1LAC DEBENTURE 1.36%
TVS CREDIT SERVICES LIMITED 8.85 LOA 02JU27 FVRS1CR DEBENTURE 1.35%
TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR DEBENTURE 1.31%
PRISM JOHNSON LIMITED TR XVIII 8.20 NCD 26AG24 FVRS10LAC DEBENTURE 1.28%
MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC DEBENTURE 1.27%
PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC DEBENTURE 1.16%
LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333 DEBENTURE 1.13%
INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC BOND 1.09%
IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC DEBENTURE 1.09%
ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 21MR25 FVRS10LAC DEBENTURE 1.03%
SK FINANCE LIMITED 10 NCD 02AP24 FVRS10LAC DEBENTURE 1.03%
AVANSE FINANCIAL SERVICES LIMITED SR 14 RR NCD 24MR25 FVRS10LAC DEBENTURE 1.03%
TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC DEBENTURE 1.02%
G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC DEBENTURE 1.02%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC DEBENTURE 1.02%
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC DEBENTURE 1.02%
INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC DEBENTURE 1.02%
GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC DEBENTURE 0.96%
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC DEBENTURE 0.96%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC DEBENTURE 0.96%
G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC DEBENTURE 0.69%
TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC DEBENTURE 0.69%
TATA MOTORS LIMITED SR-E-26C 9.77 NCD12SP24FVRS10LACLOAUPTO09FB15 DEBENTURE 0.69%
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC DEBENTURE 0.68%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR BCIPL/PP/NCD/5 RR NCD 01MR24 FVRS10LAC DEBENTURE 0.68%
INDOSTAR CAPITAL FINANCE LIMITED SR VII 9.95 LOA 23SP24 FVRS1LAC DEBENTURE 0.68%
CREAMLINE DAIRY PRODUCTS LIMITED 8.65 NCD 21AG26 FVRS1LAC DEBENTURE 0.67%
AADHAR HOUSING FINANCE LIMITED 7.15 NCD 09DC26 FVRS10LAC DEBENTURE 0.67%
ASTEC LIFESCIENCES LIMITED 8.40 NCD 21AG26 FVRS1LAC DEBENTURE 0.67%
YES BANK LIMITED 8 BD 30SP26 FVRS10LAC BOND 0.59%
GR PHAGWARA EXPRESSWAY LIMITED BR NCD 30SP33 FVRS897500 DEBENTURE 0.58%
ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC DEBENTURE 0.55%
TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC DEBENTURE 0.55%
MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC BOND 0.54%
KALPATARU PROJECTS INTERNATIONAL LIMITED SR A BR NCD 17OT24 FVRS10LAC DEBENTURE 0.51%
KALPATARU PROJECTS INTERNATIONAL LIMITED SR B BR NCD 17OT25 FVRS10LAC DEBENTURE 0.51%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR DEBENTURE 0.48%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC BOND 0.47%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.45%
MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC DEBENTURE 0.45%
MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC DEBENTURE 0.44%
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC DEBENTURE 0.41%
KALPATARU PROJECTS INTERNATIONAL LIMITED SR C 9.80 NCD 14JU24 FVRS10LACS DEBENTURE 0.34%
JHAJJAR POWER LIMITED SR-I 9.99 NCD 30AP25 FVRS1CR DEBENTURE 0.34%
JHAJJAR POWER LIMITED SR-II 9.99 NCD 30AP26 FVRS1CR DEBENTURE 0.34%
INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC DEBENTURE 0.34%
KALPATARU PROJECTS INTERNATIONAL LIMITED SR D 9.80 NCD 13DC24 FVRS10LAC DEBENTURE 0.33%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.30%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.30%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.30%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.30%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.30%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.29%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.29%
TATA MOTORS FINANCE SOLUTIONS LIMITED SR A BR NCD 20MY24 FVRS10LAC DEBENTURE 0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC BOND 0.27%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.25%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.25%
MACROTECH DEVELOPERS LIMITED BR NCD 22DC25 FVRS10LAC DEBENTURE 0.22%
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV25 FVRS10LAC DEBENTURE 0.18%
TATA MOTORS LIMITED SR-E-26B9.81NCD20AG24FVRS10LACLOAUPTO09FB15 DEBENTURE 0.14%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 BOND 0.01%