ICICI Prudential Crisil-ibx Aaa Bond Financial Services Index
Monthly portfolio · 10 months through Oct-2025
compared to Sep-2025 · as on Oct 31,2025
Holdings
17
Scheme AUM
₹16.62 cr
New
2
Exited
0
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bills IN002025Z252 | SOV | 2,50,000 | — | 14.34% | — | ₹2.38 cr |
| Increased | Aditya Birla Capital Ltd. ** INE860H07IQ0 | ICRA AAA | 21,798 | +16,798 | 13.22% | +7.30pp | ₹2.2 cr |
| Increased | NABARD ** INE261F08EB4 | CRISIL AAA | 210 | +160 | 12.73% | +6.81pp | ₹2.12 cr |
| Increased | Bajaj Housing Finance Ltd. ** INE377Y07490 | CRISIL AAA | 200 | +100 | 12.15% | +0.28pp | ₹2.02 cr |
| Increased | Tata Capital Housing Finance Ltd. ** INE033L07IC6 | CRISIL AAA | 200 | +100 | 12.15% | +0.29pp | ₹2.02 cr |
| New | Kotak Mahindra Investments Ltd. ** INE975F07IM9 | CRISIL AAA | 100 | — | 6.07% | — | ₹1.01 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F08338 | CRISIL AAA | 70 | — | 4.26% | -4.06pp | ₹0.71 cr |
| — | Export-Import Bank Of India ** INE514E08FG5 | CRISIL AAA | 6 | — | 3.64% | -3.47pp | ₹0.61 cr |
| — | Tata Capital Ltd. ** INE306N07NO7 | ICRA AAA | 50 | — | 3.03% | -2.90pp | ₹0.5 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MT1 | CRISIL AAA | 50 | — | 3.03% | -2.89pp | ₹0.5 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KJ7 | CRISIL AAA | 50 | — | 3.03% | -2.89pp | ₹0.5 cr |
| Reduced | Kotak Mahindra Investments Ltd. ** INE975F07IO5 | CRISIL AAA | 45 | -50 | 2.74% | -8.55pp | ₹0.46 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EL2 | CRISIL AAA | 3 | — | 1.85% | -1.76pp | ₹0.31 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 20 | — | 1.22% | -1.16pp | ₹0.2 cr |
| — | Sundaram Finance Ltd. ** INE660A07RU2 | ICRA AAA | 20 | — | 1.21% | -1.16pp | ₹0.2 cr |
| — | LIC Housing Finance Ltd. ** INE115A07PN6 | CRISIL AAA | 2 | — | 1.20% | -1.14pp | ₹0.2 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AC9 | CRISIL AAA | 1 | — | 0.61% | -0.58pp | ₹0.1 cr |
Cash & other
| TREPS | 2.31% | ₹0.38 cr |
| Net Current Assets | 1.20% | ₹0.2 cr |