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Debt Holdings of ICICI Prudential Savings Fund

Here is the most recent list of equity holdings in the ICICI Prudential Savings Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 28,908.38 crores, of which debt holdings constitute 95.47%.

Name of the InstrumentInstrument TypeHolding Percentage
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC BOND 3.89%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 GOVERNMENT SECURITIES 3.64%
GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 GOVERNMENT SECURITIES 2.13%
GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 GOVERNMENT SECURITIES 1.75%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 1.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC BOND 1.55%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC BOND 1.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC BOND 1.22%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC BOND 1.18%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC BOND 1.08%
POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC BOND 0.87%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC DEBENTURE 0.87%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC BOND 0.75%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC BOND 0.61%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC BOND 0.60%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC BOND 0.60%
EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC DEBENTURE 0.57%
POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC BOND 0.53%
POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC BOND 0.43%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC BOND 0.43%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 0.35%
L&T METRO RAIL (HYDERABAD) LIMITED SR B 6.58 NCD 30AP26 FVRS10LAC DEBENTURE 0.35%
POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC BOND 0.31%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC DEBENTURE 0.29%
REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC BOND 0.29%
TATA CAPITAL HOUSING FINANCE LIMITED SR H 7.9613 NCD 08MY26 FVRS1LAC DEBENTURE 0.28%
MUTHOOT FINANCE LIMITED SR 24-A TR V 8.5 NCD 29JN26 FVRS1LAC DEBENTURE 0.28%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC BOND 0.28%
POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC BOND 0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC BOND 0.26%
LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC DEBENTURE 0.26%
STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 GOVERNMENT SECURITIES 0.26%
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC BOND 0.26%
REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC BOND 0.26%
LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC DEBENTURE 0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC BOND 0.21%
LIC HOUSING FINANCE LIMITED TR341OPIII7.56NCD14JU27FVRS10LACLOAUPTO21JU17 DEBENTURE 0.21%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC BOND 0.21%
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC DEBENTURE 0.19%
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC DEBENTURE 0.19%
LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC DEBENTURE 0.17%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC DEBENTURE 0.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC BOND 0.17%
POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC BOND 0.17%
POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC BOND 0.17%
RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC BOND 0.16%
DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC BOND 0.15%
DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC BOND 0.15%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC DEBENTURE 0.09%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC DEBENTURE 0.09%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC BOND 0.09%
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 GOVERNMENT SECURITIES 0.09%
STATE DEVELOPMENT LOAN 18016 MH 26NV25 8.15 FV RS 100 GOVERNMENT SECURITIES 0.09%
POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC BOND 0.09%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA DEBENTURE 0.05%
ADITYA BIRLA FINANCE LIMITED SR I3 7.88 NCD 12FB26 FVRS10LAC DEBENTURE 0.05%
BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC DEBENTURE 0.04%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC BOND 0.04%
NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC BOND 0.02%
NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 BOND 0.02%
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 GOVERNMENT SECURITIES 0.02%