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  • Company/Issuer Rating Rating Agency Treasury Bills Government Securities.-Short Term@

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    hidulfi
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    This document provides a breakdown of investments for the ICICI Prudential Liquid Fund as of July 3, 2020. It shows that the fund has investments in commercial paper, certificates of deposit, treasury bills, and corporate bonds. A majority (47.09%) of the fund is invested in commercial paper and certificates of deposit that are rated A1+ by various rating agencies like CRISIL and CARE. The remaining investments are in government securities (33.90%), corporate securities (18.49%), and treasury bills (0.12%).

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    liquid-portfolio-as-on-03-july-2020ICIC

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    This document provides a breakdown of investments for the ICICI Prudential Liquid Fund as of July 3, 2020. It shows that the fund has investments in commercial paper, certificates of deposit, treasury bills, and corporate bonds. A majority (47.09%) of the fund is invested in commercial paper and certificates of deposit that are rated A1+ by various rating agencies like CRISIL and CARE. The remaining investments are in government securities (33.90%), corporate securities (18.49%), and treasury bills (0.12%).

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    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    16 просмотров4 страницы

    Company/Issuer Rating Rating Agency Treasury Bills Government Securities.-Short Term@

    Загружено:

    hidulfi
    This document provides a breakdown of investments for the ICICI Prudential Liquid Fund as of July 3, 2020. It shows that the fund has investments in commercial paper, certificates of deposit, treasury bills, and corporate bonds. A majority (47.09%) of the fund is invested in commercial paper and certificates of deposit that are rated A1+ by various rating agencies like CRISIL and CARE. The remaining investments are in government securities (33.90%), corporate securities (18.49%), and treasury bills (0.12%).

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    LIQUID

    ICICI Prudential Liquid Fund


    As on 03-Jul-20
    Company/Issuer Rating Rating Agency
    Treasury Bills
    Government Securities.- Short Term@
    8.37% PUNJAB SDL MD 22-Sep-2020
    8.38% WEST BENGAL SDL - MD - 22-Sep-2020
    CPs and CDs
    ADITYA BIRLA FINANCE A1+ FITCH
    AXIS FINANCE LTD. A1+ CRISIL
    Aditya Birla Fashion & Retail Ltd A1+ ICRA
    Alembic Pharmaceuticals Ltd. A1+ CARE
    Ashok Leyland Ltd. A1+ CARE
    Axis Bank Ltd. A1+ ICRA
    Axis Securities Ltd A1+ ICRA
    BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED A1+ CRISIL
    BASF INDIA LIMITED A1+ CRISIL
    Bahadur Chand Investments Private Limited A1+ CARE
    Bharat Petroleum Corporation Ltd. A1+ CARE
    Bharti Airtel Ltd. A1+ CRISIL
    Bharti Telecom Ltd A1+ CRISIL
    Blue Star Ltd. A1+ CARE
    CARAT LANE TRADING PVT A1+ ICRA
    CEAT LIMITED A1+ CARE
    CENTURY TEXTILES AND INDUSTRIES A1+ CRISIL
    Chambal Fertilizers & Chemicals Ltd. A1+ CRISIL
    Chambal Fertilizers & Chemicals Ltd. A1+ ICRA
    ENDURANCE TECHNOLOGIES PVT LTD A1+ CRISIL
    GIC HOUSING FINANCE LIMITED A1+ CRISIL
    GUJARAT STATE FERTILIZERS AND CHEMICALS LTD A1+ CARE
    Godrej Agrovet Ltd. A1+ ICRA
    Godrej Consumer Products Ltd. A1+ CRISIL
    HERO FINCORP LTD. A1+ CRISIL
    Hindalco Industries Ltd. A1+ CARE
    Hindustan Petroleum Corporation Ltd. A1+ CRISIL
    Hindustan Zinc Ltd. A1+ CRISIL
    IDFC First Bank Ltd A1+ CRISIL
    Indian Oil Corporation Ltd. A1+ ICRA
    Kotak Securities Ltd A1+ ICRA
    Mahindra & Mahindra Financial Services Ltd. A1+ CRISIL
    Manappuram Finance Limited A1+ CARE
    Mangalore Refinery and Petrochemicals Ltd. A1+ CARE
    Minda Industries Ltd A1+ ICRA
    Muthoot Finance Ltd A1+ CRISIL
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME A1+ CRISIL
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME A1+ FITCH
    NATIONAL HOUSING BANK A1+ CRISIL
    NAVNEET EDUCATION LTD A1+ CRISIL
    National Fertilizers Ltd. A1+ FITCH
    Network18 Media & Investments Ltd A1+ CARE
    ONGC Petro-Additions Limited A1+ FITCH
    Oriental Bank of Commerce A1+ CRISIL
    Power Grid Corporation of India Ltd. A1+ CRISIL
    Punjab National Bank A1+ CRISIL
    RAMCO CEMENTS LTD A1+ CRISIL
    RAMCO CEMENTS LTD A1+ ICRA
    RASHTRIYA CHEMICALS AND FERTILIZERS A1+ CARE
    RELIANCE JIO INFOCOMM LIMITED A1+ CARE
    RELIANCE JIO INFOCOMM LIMITED A1+ CRISIL
    Reliance Industries Ltd. A1+ CARE
    Reliance Industries Ltd. A1+ CRISIL
    SBI GLOBAL FACTORS LTD A1+ CRISIL
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA A1+ CARE
    TATA MOTORS FINANCE LTD A1+ CARE
    TATA MOTORS FINANCE LTD A1+ ICRA
    TV18 Broadcast Ltd A1+ CARE
    Tata Motors Finance Solutions Ltd A1+ CARE
    Tata Power Company Ltd. A1+ CRISIL
    Tata Steel BSL Ltd A1+ CARE
    Tata Teleservices (Maharashtra) Ltd A1+ CARE
    Tata Teleservices (Maharashtra) Ltd A1+ CRISIL
    Tata Teleservices Ltd A1+ CARE
    Ultratech Cement Ltd. A1+ CRISIL
    Corporate Securities
    Housing Development Finance Corporation Ltd. AAA ICRA
    Mahindra & Mahindra Financial Services Ltd. AAA FITCH
    Rural Electrification Corporation Ltd. AAA CARE
    Rural Electrification Corporation Ltd. AAA FITCH
    TREPs & Net Current Assets
    Total Net Assets

    @Short Term < 8 Years, Long Term > 8 Years.


    % to NAV
    33.90 %
    0.12 %
    0.08 %
    0.04 %
    47.09 %
    1.56 %
    0.23 %
    0.16 %
    0.39 %
    0.78 %
    0.16 %
    0.04 %
    0.04 %
    0.31 %
    0.39 %
    1.17 %
    1.17 %
    1.32 %
    0.08 %
    0.16 %
    0.16 %
    0.31 %
    0.66 %
    0.16 %
    0.08 %
    0.47 %
    0.16 %
    0.12 %
    0.16 %
    0.55 %
    0.94 %
    1.14 %
    1.56 %
    3.11 %
    0.12 %
    0.31 %
    0.47 %
    0.54 %
    0.78 %
    0.08 %
    1.95 %
    0.04 %
    0.16 %
    1.09 %
    0.08 %
    0.54 %
    0.23 %
    0.31 %
    0.39 %
    0.66 %
    0.08 %
    0.08 %
    0.16 %
    0.56 %
    1.17 %
    3.98 %
    5.77 %
    1.25 %
    0.16 %
    0.04 %
    1.56 %
    0.47 %
    0.27 %
    0.47 %
    2.02 %
    0.31 %
    1.24 %
    0.78 %
    0.70 %
    0.78 %
    0.41 %
    0.09 %
    0.08 %
    0.04 %
    0.20 %
    18.49 %
    100.00 %

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