ICICI Prudential Gilt Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
49
Scheme AUM
₹9,118 cr
New
1
Exited
1
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 19,67,00,000 | +12,67,00,000 | 21.22% | +12.42pp | ₹1,935 cr |
| — | Government Securities IN0020250018 | SOV | 14,34,66,750 | — | 14.11% | -2.27pp | ₹1,287 cr |
| — | Government Securities IN0020240035 | SOV | 7,90,38,200 | — | 8.24% | -1.31pp | ₹752 cr |
| Increased | Government Securities IN0020250075 | SOV | 6,53,27,960 | +45,00,000 | 6.80% | -0.57pp | ₹620 cr |
| New | Government Securities IN0020260082 | SOV | 3,21,40,300 | — | 3.51% | — | ₹320 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | — | 3.02% | -0.52pp | ₹275 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | — | 2.93% | -0.51pp | ₹267 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 2,50,00,000 | — | 2.65% | -0.43pp | ₹242 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 2,50,00,000 | — | 2.51% | -0.44pp | ₹229 cr |
| — | State Government of Telangana IN4520250684 | SOV | 2,14,33,600 | — | 2.32% | -0.39pp | ₹212 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 2,14,96,400 | — | 2.23% | -0.37pp | ₹203 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 2,00,00,000 | — | 2.12% | -0.35pp | ₹193 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 2.07% | -0.36pp | ₹189 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,75,00,000 | — | 1.81% | -0.30pp | ₹165 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,68,67,000 | — | 1.78% | -0.31pp | ₹163 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 1.76% | -0.30pp | ₹161 cr |
| — | Government Securities IN0020240118 | SOV | 1,40,00,000 | — | 1.44% | -0.23pp | ₹131 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 1.33% | -0.22pp | ₹121 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 1.06% | -0.18pp | ₹96.73 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 1.06% | -0.17pp | ₹96.53 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 95,00,000 | — | 1.01% | -0.17pp | ₹92.01 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 0.95% | -0.16pp | ₹86.46 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 82,88,200 | — | 0.87% | -0.14pp | ₹79.24 cr |
| — | State Government of Telangana IN4520250528 | SOV | 82,59,600 | — | 0.87% | -0.14pp | ₹78.9 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.83% | -0.14pp | ₹76.04 cr |
| — | State Government of Haryana IN1620250325 | SOV | 73,58,600 | — | 0.80% | -0.14pp | ₹72.53 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 73,21,700 | — | 0.77% | -0.13pp | ₹70.6 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.76% | -0.13pp | ₹68.87 cr |
| — | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.66% | -0.11pp | ₹60.59 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 54,21,800 | — | 0.57% | -0.09pp | ₹52.06 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | — | 0.56% | -0.10pp | ₹51.16 cr |
| — | State Government of Maharashtra IN2220260029 | SOV | 50,00,000 | — | 0.55% | -0.09pp | ₹50.07 cr |
| — | State Government of Bihar IN1320250112 | SOV | 51,21,200 | — | 0.55% | -0.09pp | ₹49.9 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.52% | -0.09pp | ₹47.08 cr |
| — | State Government of Telangana IN4520220299 | SOV | 40,00,000 | — | 0.43% | -0.07pp | ₹39.48 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 40,47,600 | — | 0.42% | -0.07pp | ₹38.63 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.40% | -0.07pp | ₹36.26 cr |
| Reduced | State Government of Madhya Pradesh IN2120250195 | SOV | 36,00,000 | -64,00,000 | 0.38% | -0.85pp | ₹34.28 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,500 | — | 0.29% | -0.05pp | ₹26.63 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 25,99,500 | — | 0.27% | -0.05pp | ₹24.71 cr |
| — | State Government of Haryana IN1620250432 | SOV | 19,67,700 | — | 0.21% | -0.04pp | ₹19.4 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.17% | -0.03pp | ₹15.16 cr |
| — | Government Securities IN0020240142 | SOV | 11,00,000 | — | 0.11% | -0.02pp | ₹10.1 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 9,83,700 | — | 0.10% | -0.02pp | ₹9.45 cr |
| — | Government Securities IN0020210137 | SOV | 3,01,070 | — | 0.03% | -0.00pp | ₹3.09 cr |
| — | Government Securities IN0020250042 | SOV | 1,47,900 | — | 0.02% | -0.00pp | ₹1.4 cr |
| — | State Government of Karnataka IN1920230274 | SOV | 22,800 | — | 0.00% | — | ₹0.22 cr |
| — | Government Securities IN0020240134 | SOV | 8,700 | — | 0.00% | — | ₹0.08 cr |
| — | State Government of Tamil Nadu IN3120240053 | SOV | 5,000 | — | 0.00% | — | ₹0.05 cr |
| Exited | Government Securities IN0020200120 | SOV | — | -1,57,88,050 | — | -2.07pp | — |
Cash & other
| TREPS | 0.68% | ₹61.63 cr |
| Net Current Assets | 2.24% | ₹204 cr |