Debt Holdings of ICICI Prudential All Seasons Bond Fund
Here is the most recent list of
equity holdings in the ICICI Prudential All Seasons Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 11,698.65 crores, of which debt holdings constitute 86.92%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 24.25% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 8.67% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 6.45% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 4.37% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.85% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 1.49% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.05% |
| MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | DEBENTURE | 1.02% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC | DEBENTURE | 1.02% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC | DEBENTURE | 0.95% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 0.94% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 0.86% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED 8.48 NCD 29JN26 FVRS1LAC | DEBENTURE | 0.86% |
| IIFL HOME FINANCE LIMITED SR D8 8.5 LOA 31MR26 FVRS1LAC | DEBENTURE | 0.85% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VIII TR 1 9.95 LOA 15MY25 FVRS1LAC | DEBENTURE | 0.85% |
| TMF HOLDINGS LIMITED SR I 7.9926 NCD PP FVRS10LAC | DEBENTURE | 0.84% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.84% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 346D CP 19APR24 | COMMERCIAL PAPER | 0.84% |
| NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 07MAY24 | COMMERCIAL PAPER | 0.83% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 0.79% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BP 8.50 NCD 09AP25 FVRS10LAC | DEBENTURE | 0.72% |
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 0.69% |
| TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC | DEBENTURE | 0.64% |
| JM FINANCIAL PRODUCTS LIMITED TR CZ 8.50 NCD 28AP25 FVRS10LAC | DEBENTURE | 0.64% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC | DEBENTURE | 0.63% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.60% |
| TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.59% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC | DEBENTURE | 0.58% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.51% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.51% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | DEBENTURE | 0.51% |
| SUNDARAM HOME FINANCE LIMITED SR 325 BR NCD 27SP24 FVRS10LAC | DEBENTURE | 0.51% |
| LAND KART BUILDERS PRIVATE LIMITED 7.45 NCD 13DC24 FVRS833333 | DEBENTURE | 0.45% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| MOTILAL OSWAL HOME FINANCE LIMITED SR U K1 7.2660 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.44% |
| TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR | DEBENTURE | 0.43% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II TR C 10.20 NCD 07AU25 FVRS1LAC | DEBENTURE | 0.43% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I TR C 10.20 NCD 07MY25 FVRS1LAC | DEBENTURE | 0.43% |
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 0.43% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.43% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED BR NCD 09DC25 FVRS10LAC | DEBENTURE | 0.42% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | DEBENTURE | 0.38% |
| PHOENIX ARC PRIVATE LIMITED SR I 7.55 NCD 04NV24 FVRS10LAC | DEBENTURE | 0.38% |
| TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.38% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.34% |
| TMF HOLDINGS LIMITED SR B BR NCD 18NV24 FVRS10LAC | DEBENTURE | 0.30% |
| AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 | DEBENTURE | 0.29% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 0.29% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR B BR NCD 31MY24 FVRS10LAC | DEBENTURE | 0.26% |
| TMF HOLDINGS LIMITED SR A 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.26% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 31MY25 FVRS10LAC | DEBENTURE | 0.25% |
| PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC | DEBENTURE | 0.24% |
| AU SMALL FINANCE BANK LIMITED 10.90 LOA 30MY25 FVRS10LAC | BOND | 0.22% |
| INDOSTAR CAPITAL FINANCE LIMITED SR VI 9.95 LOA 21MR25 FVRS1LAC | DEBENTURE | 0.21% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1B 7 NCD 13NV24 FVRS10LAC | DEBENTURE | 0.21% |
| JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC | DEBENTURE | 0.21% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LAC | DEBENTURE | 0.17% |
| PHOENIX ARC PRIVATE LIMITED SR II 7.55 NCD 29NV24 FVRS10LAC | DEBENTURE | 0.17% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.17% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 19 8.28 LOA 30MR26 FVRS1LAC | DEBENTURE | 0.17% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.15% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 0.13% |
| INDUSIND BANK LIMITED SERIES III-2019 10.5 NCD PERPEUAL FVRS10LAC | BOND | 0.09% |
| TORRENT POWER LIMITED SR 7A 6.50 NCD 03MR25 FVRS10LAC | DEBENTURE | 0.08% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 18 8.28 LOA 30SP25 FVRS1LAC | DEBENTURE | 0.07% |
| ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 17 8.28 LOA 30MR25 FVRS1LAC | DEBENTURE | 0.04% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.01% |