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 Oct 2025 . The fund's AUM is 14,941.37 crores, of which debt holdings constitute 94.60%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 3.09%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 1.71%
TATA REALTY AND INFRASTRUCTURE LIMITED SR 2 RR NCD 06AG26 FVRS1LAC DEBENTURE 0.74%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 0.73%
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 GOVERNMENT SECURITIES 0.68%
TMF HOLDINGS LIMITED SR I 7.9926 NCD PP FVRS10LAC DEBENTURE 0.67%
TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR DEBENTURE 0.55%
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.24 NCD 10NV26 FVRS10LAC DEBENTURE 0.51%
TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC DEBENTURE 0.47%
HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC DEBENTURE 0.40%
STATE DEVELOPMENT LOAN 31705 TLG 08JU35 8.02 FV RS 100 GOVERNMENT SECURITIES 0.35%
TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR DEBENTURE 0.35%
TATA MOTORS FINANCE SOLUTIONS LIMITED SR A NCD 28AG26 FVRS10LAC DEBENTURE 0.31%
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC DEBENTURE 0.27%
AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 DEBENTURE 0.23%
JODHPUR WIND FARMS PRIVATE LIMITED SR 1C 7 NCD 13NV25 FVRS10LAC DEBENTURE 0.17%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.13%
ORIENTAL NAGPUR BETUL HIGHWAY LIMITED SR-A STRPP 19 8.28 LOA 30MR26 FVRS1LAC DEBENTURE 0.13%
JM FINANCIAL PRODUCTS LIMITED SR I TR DC 8.9 NCD 26DC25 FVRS1LAC DEBENTURE 0.13%
THE GREAT EASTERN SHIPPING COMPANY LIMITED 8.7 NCD 06MY26 FVRS10LAC DEBENTURE 0.13%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.13%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.12%
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 GOVERNMENT SECURITIES 0.12%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.11%
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR DEBENTURE 0.10%
REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC BOND 0.04%
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC DEBENTURE 0.03%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS BOND 0.01%