ICICI Prudential Gilt Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
48
Scheme AUM
₹8,608 cr
New
1
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020250018 | SOV | 14,34,66,750 | — | 15.03% | +0.68pp | ₹1,294 cr |
| Reduced | Government Securities IN0020250091 | SOV | 11,22,00,000 | -1,90,00,000 | 12.57% | -1.37pp | ₹1,082 cr |
| — | Government Securities IN0020250075 | SOV | 8,66,59,160 | — | 9.60% | +0.42pp | ₹826 cr |
| — | Government Securities IN0020240035 | SOV | 7,90,38,200 | — | 8.80% | +0.44pp | ₹757 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | — | 3.24% | +0.16pp | ₹279 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | — | 3.14% | +0.15pp | ₹271 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 2,50,00,000 | — | 2.81% | +0.13pp | ₹242 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 2,50,00,000 | — | 2.70% | +0.13pp | ₹232 cr |
| Reduced | State Government of Telangana IN4520250684 | SOV | 2,14,33,600 | -50,00,000 | 2.48% | -0.41pp | ₹214 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 2,14,96,400 | — | 2.38% | +0.13pp | ₹205 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 2,00,00,000 | — | 2.27% | +0.13pp | ₹195 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 2.22% | +0.11pp | ₹191 cr |
| Reduced | Government Securities IN0020250042 | SOV | 2,01,47,900 | -50,00,000 | 2.21% | -0.41pp | ₹190 cr |
| — | Government Securities IN0020240118 | SOV | 1,80,00,000 | — | 1.96% | +0.09pp | ₹169 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,75,00,000 | — | 1.93% | +0.10pp | ₹166 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,68,67,000 | — | 1.91% | +0.11pp | ₹165 cr |
| — | Government Securities IN0020200120 | SOV | 1,57,88,050 | — | 1.91% | +0.09pp | ₹164 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 1.89% | +0.09pp | ₹162 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 1.41% | +0.07pp | ₹122 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 1.13% | +0.06pp | ₹97.58 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 1.13% | +0.05pp | ₹96.92 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 1.12% | +0.06pp | ₹96.66 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 95,00,000 | — | 1.08% | +0.06pp | ₹92.7 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 1.01% | +0.05pp | ₹87.28 cr |
| — | State Government of Andhra Pradesh IN1020250339 | SOV | 90,47,600 | — | 1.01% | +0.05pp | ₹87.19 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 82,88,200 | — | 0.93% | +0.05pp | ₹80.19 cr |
| — | State Government of Telangana IN4520250528 | SOV | 82,59,600 | — | 0.93% | +0.05pp | ₹79.75 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.89% | +0.04pp | ₹76.61 cr |
| — | State Government of Haryana IN1620250325 | SOV | 73,58,600 | — | 0.85% | +0.04pp | ₹73.16 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 73,21,700 | — | 0.82% | +0.04pp | ₹70.82 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.81% | +0.04pp | ₹69.61 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 54,21,800 | — | 0.61% | +0.03pp | ₹52.22 cr |
| New | Government Securities IN0020260025 | SOV | 51,92,100 | — | 0.60% | — | ₹51.79 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | — | 0.60% | +0.03pp | ₹51.64 cr |
| — | State Government of Bihar IN1320250112 | SOV | 51,21,200 | — | 0.58% | +0.03pp | ₹50.29 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.55% | +0.03pp | ₹47.48 cr |
| — | State Government of Telangana IN4520220299 | SOV | 40,00,000 | — | 0.46% | +0.02pp | ₹39.71 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.43% | +0.02pp | ₹36.62 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,500 | — | 0.31% | +0.02pp | ₹26.85 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 25,99,500 | — | 0.29% | +0.01pp | ₹24.95 cr |
| — | State Government of Haryana IN1620250432 | SOV | 19,67,700 | — | 0.23% | +0.01pp | ₹19.56 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.18% | +0.01pp | ₹15.3 cr |
| — | Government Securities IN0020240142 | SOV | 11,00,000 | — | 0.12% | +0.01pp | ₹10.16 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 9,83,700 | — | 0.11% | +0.01pp | ₹9.53 cr |
| — | Government Securities IN0020210137 | SOV | 3,01,070 | — | 0.04% | +0.00pp | ₹3.09 cr |
| — | State Government of Karnataka IN1920230274 | SOV | 22,800 | — | 0.00% | — | ₹0.22 cr |
| — | Government Securities IN0020240134 | SOV | 8,700 | — | 0.00% | — | ₹0.09 cr |
| — | State Government of Tamil Nadu IN3120240053 | SOV | 5,000 | — | 0.00% | — | ₹0.05 cr |
Cash & other
| TREPS | 1.14% | ₹97.96 cr |
| Net Current Assets | 1.58% | ₹136 cr |