Debt Holdings of ICICI Prudential Money Market Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Money Market Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 14,894.19 crores, of which debt holdings constitute 100.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 5.03% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 3.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 3.71% |
| TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 | COMMERCIAL PAPER | 3.09% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 3.03% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 3.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.78% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 2.64% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 2.53% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 2.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.33% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.87% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 1.87% |
| MUTHOOT FINANCE LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 1.82% |
| LIC HOUSING FINANCE LIMITED 364D CP 21DEC23 | COMMERCIAL PAPER | 1.58% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.57% |
| CANARA BANK CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 1.56% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 1.56% |
| HERO FINCORP LIMITED 365D CP 16FEB24 | COMMERCIAL PAPER | 1.56% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.55% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.55% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.55% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.52% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 1.25% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 1.25% |
| SHAREKHAN LIMITED 365D CP 16JAN24 | COMMERCIAL PAPER | 1.25% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 1.25% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.25% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 1.25% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.25% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 1.25% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.24% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 1.11% |
| AXIS BANK LIMITED CD 10JAN24 | CERTIFICATE OF DEPOSIT | 1.10% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.95% |
| KOTAK MAHINDRA BANK LIMITED CD 27DEC23 | CERTIFICATE OF DEPOSIT | 0.95% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.94% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.93% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.93% |
| STANDARD CHARTERED CAPITAL LIMITED 216D CP 30JAN24 | COMMERCIAL PAPER | 0.81% |
| TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | COMMERCIAL PAPER | 0.64% |
| SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 0.63% |
| INDUSIND BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 0.63% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 0.63% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 0.63% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 22DEC23 | COMMERCIAL PAPER | 0.63% |
| INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24 | COMMERCIAL PAPER | 0.62% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.62% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 247D CP 28FEB24 | COMMERCIAL PAPER | 0.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.62% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| INDUSIND BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 350D CP 15MAR24 | COMMERCIAL PAPER | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24 | COMMERCIAL PAPER | 0.62% |
| AXIS BANK LIMITED CD 28FEB24 | CERTIFICATE OF DEPOSIT | 0.62% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.62% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.61% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.61% |
| SHAREKHAN LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.61% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.56% |
| GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.47% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 | COMMERCIAL PAPER | 0.47% |
| INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 0.47% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.47% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 0.46% |
| SHAREKHAN LIMITED 365D CP 09MAY24 | COMMERCIAL PAPER | 0.31% |
| KOTAK MAHINDRA BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.31% |
| STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 | COMMERCIAL PAPER | 0.31% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 0.31% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.31% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 0.31% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 0.31% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.31% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.30% |
| MUTHOOT FINANCE LIMITED 361D CP 12JUL24 | COMMERCIAL PAPER | 0.30% |
| GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| MUTHOOT FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 0.24% |
| GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| SHAREKHAN LIMITED 365D CP 12DEC23 | COMMERCIAL PAPER | 0.16% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.16% |
| GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |