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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru All Seasons Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,14,89,378 30.28
ICICI Pru Floating Interest Fund-Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 7,88,343 24.28
ICICI Pru Short Term Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 54,18,388 23.60
ICICI Pru Medium Term Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 30,54,781 9.93
ICICI Pru Constant Maturity Gilt Fund-Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 35,39,579 5.87
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 67,36,165 5.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.37
TREPS Debt Others Reverse Repo UR / N.A. 0 0.21

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