Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

Infosys Q4 PAT rises 3% QoQ to...
HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

17 Apr 25 | 12:00 AM

10.95 0.01 (0.10%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	138.26%	135.06%
REC Ltd	131.43%	123.42%
HDFC Bank	91.47%	99.13%
N A B A R D	90.43%	91.80%
S I D B I	73.54%	114.08%
DME Development	45.26%	47.77%
St Bk of India	8.61%	7.98%
GSEC	6.76%	8.17%
M T N L	5.88%	6.16%
Axis Bank	5.25%	7.50%
India Universal Trust AL1	5.01%	5.68%
LIC Housing Fin.	4.88%	3.06%
H U D C O	4.36%	4.58%
GSEC	3.56%	0%
Net CA & Others	2.88%	2.07%
India Universal Trust AL2	2.61%	2.98%
GSEC	2.18%	0%
GSEC	2.10%	0.39%
B P C L	1.94%	2.03%
Indian Bank	1.76%	1.85%
Tata Cap.Hsg.	0.97%	1.01%
Canara Bank	0.90%	0.50%
GSEC	0.84%	1.19%
I R F C	0.73%	0%
TREPS	0.64%	2.75%
Citicorp Fin. (I	0.63%	0.66%
Bharat Sanchar	0.49%	0.51%
Maharashtra	0.49%	0%
Maharashtra	0.39%	0%
Kotak Mah. Bank	0.39%	0.41%
Chhattisgarh	0.27%	0%
CDMDF (Class A2)	0.26%	0.25%
ICICI Home Fin	0.24%	0.25%
C P C L	0.24%	0.25%
Punjab Natl.Bank	0.23%	0%
Karnataka	0.23%	0%
ICICI Bank	0.09%	0.20%
west bengal	0.06%	0%
GSEC	0.02%	0.02%
GSEC	0.01%	1.53%

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