ICICI Prudential All Seasons Bond Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
99
Scheme AUM
₹13,746 cr
New
2
Exited
9
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020240035 | SOV | 11,82,12,000 | — | 8.24% | +0.09pp | ₹1,132 cr |
| — | Government Securities IN0020250018 | SOV | 12,26,66,750 | — | 8.05% | +0.05pp | ₹1,106 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 94,000 | — | 6.80% | +0.04pp | ₹935 cr |
| — | Vedanta Ltd. ** INE205A08038 | ICRA AA+ | 40,000 | — | 2.90% | +0.02pp | ₹399 cr |
| — | Government Securities IN0020250075 | SOV | 4,11,95,510 | — | 2.86% | +0.01pp | ₹393 cr |
| — | Government Securities IN0020240118 | SOV | 4,00,00,000 | — | 2.73% | +0.02pp | ₹375 cr |
| New | Cholamandalam Investment And Finance Company Ltd. ** INE121A07SU3 | ICRA AA+ | 30,000 | — | 2.18% | — | ₹300 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | — | 2.03% | +0.02pp | ₹279 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA | 27,500 | — | 2.00% | +0.01pp | ₹275 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | — | 1.97% | +0.02pp | ₹271 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 2,64,57,100 | — | 1.84% | +0.03pp | ₹252 cr |
| New | Government Securities IN0020260025 | SOV | 2,51,92,100 | — | 1.83% | — | ₹251 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 2,44,91,200 | — | 1.73% | +0.02pp | ₹238 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 2,40,50,600 | — | 1.71% | +0.03pp | ₹235 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 2,35,00,000 | — | 1.62% | +0.02pp | ₹223 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 2,40,00,000 | — | 1.62% | +0.01pp | ₹223 cr |
| — | Godrej Properties Ltd. INE484J08089 | ICRA AA+ | 20,000 | — | 1.46% | +0.01pp | ₹200 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 20,000 | — | 1.45% | +0.01pp | ₹200 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 20,000 | — | 1.45% | +0.01pp | ₹199 cr |
| — | Oberoi Realty Ltd. ** INE093I07082 | CARE AA+ | 20,000 | — | 1.45% | +0.01pp | ₹199 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 20,000 | — | 1.44% | +0.02pp | ₹198 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,99,81,900 | — | 1.42% | +0.02pp | ₹195 cr |
| — | State Government of Telangana IN4520250684 | SOV | 1,76,22,400 | — | 1.28% | +0.02pp | ₹176 cr |
| Reduced | Government Securities IN0020250091 | SOV | 1,75,00,000 | -1,25,00,000 | 1.23% | -0.85pp | ₹169 cr |
| — | JTPM Metal Traders Ltd. ** INE02PE08036 | CRISIL AA | 16,000 | — | 1.22% | +0.02pp | ₹168 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | ICRA AA+ | 15,000 | — | 1.10% | +0.01pp | ₹151 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 15,000 | — | 1.09% | +0.01pp | ₹150 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 1,50,00,000 | — | 1.06% | +0.01pp | ₹145 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PV5 | ICRA AA+ | 14,000 | — | 1.00% | +0.01pp | ₹138 cr |
| — | Motilal oswal finvest Ltd ** INE01WN07128 | CRISIL AA | 12,500 | — | 0.91% | +0.01pp | ₹125 cr |
| — | Lodha Developers Ltd. ** INE670K07273 | CRISIL AA | 12,500 | — | 0.91% | +0.01pp | ₹125 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 12,500 | — | 0.90% | +0.01pp | ₹124 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 0.89% | +0.01pp | ₹122 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 1,10,51,200 | — | 0.78% | +0.01pp | ₹107 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 1,09,82,600 | — | 0.77% | +0.01pp | ₹106 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 10,450 | — | 0.76% | +0.01pp | ₹104 cr |
| — | Government Securities IN0020180041 | SOV | 1,00,00,000 | — | 0.75% | +0.01pp | ₹103 cr |
| — | Muthoot Finance Ltd. ** INE414G07JF9 | CRISIL AA+ | 10,000 | — | 0.73% | +0.01pp | ₹100 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AJ8 | CARE AA- | 10,000 | — | 0.73% | +0.01pp | ₹100 cr |
| — | Manappuram Finance Ltd. INE522D07CH7 | CRISIL AA | 10,000 | — | 0.73% | +0.01pp | ₹100 cr |
| — | Avanse Financial Services Ltd ** INE087P07444 | CRISIL AA- | 10,000 | — | 0.73% | +0.01pp | ₹99.96 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07139 | CARE AA | 12,500 | — | 0.73% | +0.01pp | ₹99.95 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 12,500 | — | 0.73% | +0.01pp | ₹99.88 cr |
| — | TMF Holdings Ltd. ** INE909H08378 | CRISIL AA+ | 1,000 | — | 0.72% | +0.01pp | ₹99.58 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 10,000 | — | 0.72% | +0.00pp | ₹99.18 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 10,000 | — | 0.72% | +0.01pp | ₹99.03 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 10,000 | — | 0.72% | +0.01pp | ₹98.81 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 1,00,00,000 | — | 0.71% | +0.01pp | ₹97.64 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 0.71% | +0.01pp | ₹97.58 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 0.70% | +0.01pp | ₹96.66 cr |
| — | Government Securities IN0020250042 | SOV | 1,00,00,000 | — | 0.69% | +0.01pp | ₹94.35 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 90,00,000 | — | 0.64% | +0.01pp | ₹87.82 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.63% | +0.01pp | ₹87.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 0.63% | +0.01pp | ₹87.19 cr |
| — | TVS Credit Services Ltd. ** INE729N08089 | CRISIL AA+ | 80 | — | 0.59% | +0.00pp | ₹81.04 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.56% | +0.01pp | ₹76.61 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 7,500 | — | 0.55% | +0.00pp | ₹75.46 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.51% | +0.01pp | ₹69.61 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07397 | CARE AA+ | 7,000 | — | 0.50% | +0.00pp | ₹69.33 cr |
| Reduced | Ess Kay Fincorp Ltd ** INE124N07721 | ICRA AA- | 6,000 | -2,500 | 0.44% | -0.17pp | ₹60 cr |
| — | Hampi Expressways Private Ltd. ** INE03ST08010 | CARE AA+(CE) | 6,000 | — | 0.43% | +0.00pp | ₹59.1 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | — | 0.38% | +0.00pp | ₹51.64 cr |
| — | State Government of Telangana IN4520220018 | SOV | 50,00,000 | — | 0.37% | +0.00pp | ₹50.74 cr |
| — | TVS Credit Services Ltd. ** INE729N08097 | CRISIL AA+ | 50 | — | 0.37% | +0.00pp | ₹50.7 cr |
| — | State Government of Bihar IN1320250112 | SOV | 51,21,200 | — | 0.37% | +0.00pp | ₹50.29 cr |
| — | Altius Telecom Infrastructure Trust. ** INE0BWS08019 | CRISIL AAA | 5,000 | — | 0.36% | +0.00pp | ₹50.03 cr |
| — | Motilal Oswal Home Finance Ltd ** INE658R07430 | ICRA AA+ | 5,000 | — | 0.36% | +0.00pp | ₹49.81 cr |
| — | State Government of Haryana IN1620250325 | SOV | 49,05,700 | — | 0.35% | +0.00pp | ₹48.77 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.35% | +0.00pp | ₹47.48 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 36,532 | — | 0.31% | +0.00pp | ₹43.07 cr |
| — | Government Securities IN0020210137 | SOV | 39,39,540 | — | 0.29% | +0.00pp | ₹40.47 cr |
| — | 360 One Prime Ltd. ** INE248U07GC5 | ICRA AA | 4,000 | — | 0.29% | +0.00pp | ₹39.77 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.27% | +0.00pp | ₹36.62 cr |
| — | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | 250 | — | 0.25% | +0.00pp | ₹33.85 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 340 | — | 0.25% | +0.00pp | ₹33.82 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 34,66,000 | — | 0.24% | +0.00pp | ₹33.26 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 32,53,000 | — | 0.23% | +0.00pp | ₹31.33 cr |
| — | Sansar Trust ** INE14LF15016 | CRISIL AAA(SO) | 75,00,00,000 | — | 0.21% | -0.02pp | ₹28.25 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,500 | — | 0.20% | +0.00pp | ₹26.85 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 2,500 | — | 0.18% | +0.00pp | ₹24.95 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08126 | ICRA AA+ | 2,500 | — | 0.18% | +0.00pp | ₹24.89 cr |
| — | Bahadur Chand Investments Pvt. Ltd. ** INE087M08134 | ICRA AA+ | 2,500 | — | 0.18% | +0.00pp | ₹24.85 cr |
| — | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,700 | — | 0.18% | -0.09pp | ₹24.64 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 2,050 | — | 0.15% | +0.00pp | ₹20.52 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 2,000 | — | 0.15% | +0.00pp | ₹19.94 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08022 | CRISIL AA | 2,000 | — | 0.14% | +0.00pp | ₹19.71 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08048 | CRISIL AA | 2,000 | — | 0.14% | +0.00pp | ₹19.67 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08030 | CRISIL AA | 2,000 | — | 0.14% | +0.00pp | ₹19.63 cr |
| — | Godrej Seeds & Genetics Ltd. ** INE316Z08014 | CRISIL AA | 2,000 | — | 0.14% | +0.00pp | ₹19.6 cr |
| — | Government Securities IN0020200120 | SOV | 18,39,270 | — | 0.14% | +0.00pp | ₹19.11 cr |
| — | Phoenix Arc Pvt Ltd. ** INE163K07154 | CRISIL AA | 1,650 | — | 0.12% | +0.00pp | ₹16.34 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.11% | +0.00pp | ₹15.3 cr |
| — | TVS Credit Services Ltd. ** INE729N08063 | CRISIL AA+ | 15 | — | 0.11% | +0.00pp | ₹15.04 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 13,11,700 | — | 0.09% | +0.00pp | ₹12.71 cr |
| — | Government Securities IN0020240142 | SOV | 7,00,000 | — | 0.05% | +0.00pp | ₹6.46 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BS3 | CRISIL AAA | 50 | — | 0.04% | +0.00pp | ₹5.13 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07330 | ICRA AA | 500 | — | 0.04% | +0.00pp | ₹5 cr |
| — | NABARD ** INE261F08BE4 | CRISIL AAA | 10 | — | 0.01% | — | ₹1.05 cr |
| — | Government Securities IN0020230077 | SOV | 1,800 | — | 0.00% | — | ₹0.02 cr |
| Exited | Muthoot Finance Ltd. ** INE414G07IQ8 | CRISIL AA+ | — | -3,000 | — | -0.22pp | — |
| Exited | TVS Credit Services Ltd. ** INE729N08030 | CRISIL AA+ | — | -263 | — | -0.19pp | — |
| Exited | 360 One Prime Ltd. ** INE248U07FN4 | ICRA AA | — | -2,500 | — | -0.18pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08EM0 | CRISIL AAA | — | -1,000 | — | -0.07pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | — | -5,000 | — | -1.69pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | — | -2,000 | — | -0.68pp | — |
| Exited | NABARD ** INE261F16AO8 | CRISIL A1+ | — | -2,000 | — | -0.68pp | — |
| Exited | Union Bank Of India ** INE692A16LN4 | ICRA A1+ | — | -2,000 | — | -0.68pp | — |
| Exited | Bank Of Baroda INE028A16LS0 | FITCH A1+ | — | -1,000 | — | -0.34pp | — |
Cash & other
| TREPS | 1.03% | ₹141 cr |
| Net Current Assets | 2.28% | ₹314 cr |