ICICI Prudential Gilt Fund-Treasury-Dividend Mutual Fund Portfolio Holdings

ICICI Prudential Gilt Fund-Treasury-Dividend Top Holdings 30-Mar-07

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Debt
%
Rating
Value(Rs in cr

Punjab National Bank Ltd
33.21
P1+
28.30

Vijaya Bank
19.90
P1+
16.96

7.55% GOI 2010
7.97
Sovereign
6.79

Cash / Call
%
Rating
Value(Rs in cr

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