ICICI Prudential Gilt Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
49
Scheme AUM
₹7,950 cr
New
0
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 | — | 16.38% | +1.63pp | ₹1,302 cr |
| — | Government Securities IN0020240035 | SOV | 7,90,38,200 | — | 9.55% | +0.94pp | ₹760 cr |
| Reduced | Government Securities IN0020260025 | SOV | 7,00,00,000 | -6,50,00,000 | 8.80% | -6.51pp | ₹699 cr |
| Reduced | Government Securities IN0020250075 | SOV | 6,08,27,960 | -2,63,31,200 | 7.37% | -2.17pp | ₹586 cr |
| — | State Government of Maharashtra IN2220250202 | SOV | 3,00,00,000 | — | 3.54% | +0.36pp | ₹282 cr |
| — | State Government of Maharashtra IN2220250194 | SOV | 2,91,59,500 | — | 3.44% | +0.34pp | ₹274 cr |
| — | State Government of Uttar Pradesh IN3320250050 | SOV | 2,50,00,000 | — | 3.09% | +0.30pp | ₹245 cr |
| — | State Government of Maharashtra IN2220250210 | SOV | 2,50,00,000 | — | 2.95% | +0.29pp | ₹235 cr |
| — | State Government of Telangana IN4520250684 | SOV | 2,14,33,600 | — | 2.71% | +0.27pp | ₹215 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 2,14,96,400 | — | 2.59% | +0.24pp | ₹206 cr |
| — | State Government of Rajasthan IN2920250213 | SOV | 2,00,00,000 | — | 2.47% | +0.23pp | ₹196 cr |
| — | State Government of Madhya Pradesh IN2120250138 | SOV | 1,96,60,700 | — | 2.44% | +0.25pp | ₹194 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 1,75,00,000 | — | 2.11% | +0.20pp | ₹168 cr |
| — | State Government of Rajasthan IN2920250171 | SOV | 1,68,67,000 | — | 2.09% | +0.21pp | ₹166 cr |
| — | Government Securities IN0020200120 | SOV | 1,57,88,050 | — | 2.07% | +0.23pp | ₹165 cr |
| — | State Government of Madhya Pradesh IN2120250120 | SOV | 1,66,54,600 | — | 2.06% | +0.21pp | ₹164 cr |
| — | Government Securities IN0020240118 | SOV | 1,40,00,000 | — | 1.66% | +0.15pp | ₹132 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 1,25,00,000 | — | 1.55% | +0.15pp | ₹123 cr |
| — | State Government of Himachal pradesh IN1720250084 | SOV | 1,00,00,000 | — | 1.24% | +0.12pp | ₹98.52 cr |
| — | State Government of Tamil Nadu IN3120250300 | SOV | 1,00,00,000 | — | 1.23% | +0.11pp | ₹97.92 cr |
| — | State Government of Madhya Pradesh IN2120250195 | SOV | 1,00,00,000 | — | 1.23% | +0.13pp | ₹97.74 cr |
| — | State Government of Rajasthan IN2920250221 | SOV | 95,00,000 | — | 1.18% | +0.11pp | ₹93.58 cr |
| — | State Government of Andhra Pradesh IN1020250321 | SOV | 90,47,600 | — | 1.11% | +0.11pp | ₹88.28 cr |
| — | State Government of Chhattisgarh IN3520240083 | SOV | 82,88,200 | — | 1.01% | +0.10pp | ₹80.48 cr |
| — | State Government of Telangana IN4520250528 | SOV | 82,59,600 | — | 1.01% | +0.10pp | ₹80.22 cr |
| — | State Government of Rajasthan IN2920250338 | SOV | 77,65,600 | — | 0.97% | +0.09pp | ₹77.22 cr |
| — | State Government of Haryana IN1620250325 | SOV | 73,58,600 | — | 0.93% | +0.09pp | ₹74.03 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 73,21,700 | — | 0.90% | +0.09pp | ₹71.74 cr |
| — | State Government of Madhya Pradesh IN2120250187 | SOV | 72,22,900 | — | 0.89% | +0.09pp | ₹70.52 cr |
| — | State Government of Telangana IN4520260063 | SOV | 62,43,400 | — | 0.77% | +0.08pp | ₹61.54 cr |
| — | State Government of Gujarat IN1520250169 | SOV | 54,21,800 | — | 0.67% | +0.07pp | ₹52.91 cr |
| — | State Government of Maharashtra IN2220250186 | SOV | 55,59,900 | — | 0.66% | +0.07pp | ₹52.27 cr |
| — | State Government of Maharashtra IN2220260029 | SOV | 50,00,000 | — | 0.64% | +0.06pp | ₹51.03 cr |
| — | State Government of Bihar IN1320250112 | SOV | 51,21,200 | — | 0.64% | +0.06pp | ₹50.62 cr |
| — | State Government of Haryana IN1620250135 | SOV | 48,71,600 | — | 0.60% | +0.06pp | ₹47.99 cr |
| — | State Government of Telangana IN4520220299 | SOV | 40,00,000 | — | 0.50% | +0.05pp | ₹40.07 cr |
| Reduced | State Government of Andhra Pradesh IN1020250339 | SOV | 40,47,600 | -50,00,000 | 0.50% | -0.50pp | ₹39.46 cr |
| — | State Government of Andhra Pradesh IN1020250313 | SOV | 37,03,700 | — | 0.46% | +0.04pp | ₹36.84 cr |
| — | State Government of Haryana IN1620250184 | SOV | 27,76,500 | — | 0.34% | +0.03pp | ₹27.14 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 25,99,500 | — | 0.32% | +0.03pp | ₹25.14 cr |
| — | State Government of Haryana IN1620250432 | SOV | 19,67,700 | — | 0.25% | +0.02pp | ₹19.76 cr |
| — | State Government of Odisha IN2720250082 | SOV | 15,82,000 | — | 0.19% | +0.02pp | ₹15.43 cr |
| — | Government Securities IN0020240142 | SOV | 11,00,000 | — | 0.13% | +0.01pp | ₹10.22 cr |
| — | State Government of Maharashtra IN2220250319 | SOV | 9,83,700 | — | 0.12% | +0.01pp | ₹9.59 cr |
| — | Government Securities IN0020210137 | SOV | 3,01,070 | — | 0.04% | +0.00pp | ₹3.09 cr |
| — | Government Securities IN0020250042 | SOV | 1,47,900 | — | 0.02% | +0.00pp | ₹1.43 cr |
| — | State Government of Karnataka IN1920230274 | SOV | 22,800 | — | 0.00% | — | ₹0.23 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 | 2.63% | ₹209 cr |
| Net Current Assets | 1.95% | ₹155 cr |