ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 4060 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
89
Scheme AUM
₹7,771 cr
New
1
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NABARD INE261F08EI9 | ICRA AAA | 66,600 | +50 | 8.57% | +0.21pp | ₹666 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 5,96,78,500 | — | 7.75% | +0.17pp | ₹602 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | CRISIL AAA | 4,995 | — | 6.41% | +0.15pp | ₹498 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 3,57,83,000 | — | 4.64% | +0.10pp | ₹361 cr |
| — | NABARD ** INE261F08CF9 | ICRA AAA | 3,150 | — | 4.03% | +0.10pp | ₹313 cr |
| Increased | State Government of Tamil Nadu IN3120180119 | SOV | 2,74,95,000 | +10,00,000 | 3.60% | +0.20pp | ₹280 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 2,745 | -750 | 3.53% | -0.85pp | ₹274 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 2,500 | — | 3.21% | +0.07pp | ₹249 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 2,45,88,700 | — | 3.19% | +0.07pp | ₹248 cr |
| Reduced | State Government of Maharashtra IN2220170061 | SOV | 2,35,64,130 | -50,00,000 | 3.05% | -0.57pp | ₹237 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 2,01,67,000 | — | 2.62% | +0.06pp | ₹203 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 1,99,43,600 | — | 2.59% | +0.06pp | ₹201 cr |
| — | Indian Railway Finance Corporation Ltd. INE053F07AB5 | CRISIL AAA | 2,000 | — | 2.57% | +0.06pp | ₹200 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 1,91,57,300 | — | 2.49% | +0.05pp | ₹193 cr |
| — | State Government of Maharashtra IN2220210230 | SOV | 1,75,00,000 | — | 2.25% | +0.05pp | ₹175 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LH8 | CRISIL AAA | 5,750 | — | 2.20% | +0.06pp | ₹171 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 1,67,10,800 | — | 2.16% | +0.05pp | ₹168 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OG5 | CRISIL AAA | 1,620 | — | 2.08% | +0.05pp | ₹162 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 1,46,00,000 | — | 1.89% | +0.04pp | ₹147 cr |
| — | State Government of Bihar IN1320210033 | SOV | 95,00,000 | — | 1.22% | +0.03pp | ₹95.19 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 90,00,000 | — | 1.17% | +0.03pp | ₹90.54 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 874 | — | 1.12% | +0.03pp | ₹87.08 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 83,04,640 | — | 1.08% | +0.02pp | ₹83.55 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 82,93,280 | — | 1.07% | +0.02pp | ₹83.48 cr |
| — | State Government of Haryana IN1620170036 | SOV | 82,55,000 | — | 1.07% | +0.02pp | ₹83.13 cr |
| — | State Government of Karnataka IN1920170025 | SOV | 77,50,000 | — | 1.01% | +0.02pp | ₹78.18 cr |
| — | State Government of Himachal pradesh IN1720170035 | SOV | 75,00,000 | — | 0.97% | +0.02pp | ₹75.56 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 755 | — | 0.97% | +0.02pp | ₹75.5 cr |
| — | State Government of Bihar IN1320210025 | SOV | 70,00,000 | — | 0.90% | +0.02pp | ₹70.08 cr |
| — | Power Finance Corporation Ltd. INE134E08JE9 | CRISIL AAA | 650 | — | 0.83% | +0.02pp | ₹64.88 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 58,75,000 | — | 0.75% | +0.02pp | ₹58.63 cr |
| — | State Government of Haryana IN1620170051 | SOV | 57,33,000 | — | 0.74% | +0.02pp | ₹57.81 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 55,90,100 | — | 0.72% | +0.02pp | ₹55.93 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 55,44,300 | — | 0.72% | +0.02pp | ₹55.85 cr |
| — | State Government of Jammu & Kashmir IN1820170075 | SOV | 55,00,000 | — | 0.71% | +0.02pp | ₹55.48 cr |
| — | State Government of Telangana IN4520190088 | SOV | 53,67,000 | — | 0.69% | +0.02pp | ₹53.95 cr |
| — | State Government of Assam IN1220170048 | SOV | 50,00,000 | — | 0.65% | +0.01pp | ₹50.33 cr |
| — | State Government of Gujarat IN1520210098 | SOV | 50,00,000 | — | 0.64% | +0.01pp | ₹49.93 cr |
| — | State Government of Uttarakhand IN3620170065 | SOV | 45,32,000 | — | 0.59% | +0.01pp | ₹45.7 cr |
| — | State Government of Assam IN1220170030 | SOV | 43,00,000 | — | 0.56% | +0.01pp | ₹43.31 cr |
| — | State Government of Gujarat IN1520230062 | SOV | 35,00,000 | — | 0.45% | +0.01pp | ₹35.31 cr |
| — | State Government of Chhattisgarh IN3520190023 | SOV | 35,00,000 | — | 0.45% | +0.01pp | ₹35.26 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 34,97,600 | — | 0.45% | +0.01pp | ₹35.22 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 31,00,000 | — | 0.40% | +0.01pp | ₹31.17 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EO6 | CRISIL AAA | 300 | — | 0.39% | +0.01pp | ₹30.54 cr |
| — | State Government of Haryana IN1620220096 | SOV | 30,01,000 | — | 0.39% | +0.01pp | ₹30.3 cr |
| — | State Government of Kerala IN2020170063 | SOV | 30,00,000 | — | 0.39% | +0.01pp | ₹30.17 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 26,00,000 | — | 0.34% | +0.01pp | ₹26.18 cr |
| — | State Government of West Bengal IN3420170018 | SOV | 25,00,000 | — | 0.32% | +0.01pp | ₹25.18 cr |
| — | NHPC Ltd. ** INE848E07AC9 | FITCH AAA | 250 | — | 0.32% | +0.01pp | ₹25.02 cr |
| — | Export-Import Bank Of India INE514E08FN1 | CRISIL AAA | 250 | — | 0.32% | +0.01pp | ₹25 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OF7 | CRISIL AAA | 250 | — | 0.32% | +0.01pp | ₹24.98 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08NT9 | CRISIL AAA | 2,500 | -5,000 | 0.32% | -0.61pp | ₹24.77 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 23,22,100 | — | 0.30% | +0.01pp | ₹23.38 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 23,15,800 | — | 0.30% | +0.01pp | ₹23.1 cr |
| — | State Government of Tamil Nadu IN3120170052 | SOV | 22,00,000 | — | 0.29% | +0.01pp | ₹22.16 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IP7 | CRISIL AAA | 212 | — | 0.27% | +0.01pp | ₹21.2 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KA6 | CRISIL AAA | 160 | — | 0.26% | +0.01pp | ₹20.26 cr |
| — | State Government of Telangana IN4520190104 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.17 cr |
| — | State Government of Himachal pradesh IN1720170019 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.16 cr |
| — | State Government of Haryana IN1620170028 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.14 cr |
| — | State Government of Andhra Pradesh IN1020170040 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.14 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.13 cr |
| — | State Government of West Bengal IN3420170034 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.12 cr |
| — | State Government of Telangana IN4520190096 | SOV | 20,00,000 | — | 0.26% | +0.01pp | ₹20.11 cr |
| — | State Government of Jammu & Kashmir IN1820170067 | SOV | 15,00,000 | — | 0.19% | +0.00pp | ₹15.13 cr |
| — | State Government of Madhya Pradesh IN2120170039 | SOV | 14,65,600 | — | 0.19% | +0.00pp | ₹14.77 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07IX2 | CRISIL AAA | 100 | — | 0.13% | +0.00pp | ₹10.16 cr |
| — | State Government of Andhra Pradesh IN1020180098 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.13 cr |
| — | State Government of Rajasthan IN2920170031 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.07 cr |
| — | State Government of Bihar IN1320160170 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.07 cr |
| — | State Government of Kerala IN2020160148 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.06 cr |
| — | State Government of West Bengal IN3420170026 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.06 cr |
| — | State Government of Karnataka IN1920190023 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.05 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KY6 | CRISIL AAA | 100 | — | 0.13% | +0.00pp | ₹10.03 cr |
| — | State Government of Rajasthan IN2920160420 | SOV | 8,15,600 | — | 0.11% | +0.00pp | ₹8.21 cr |
| — | State Government of Telangana IN4520190021 | SOV | 5,00,000 | — | 0.07% | +0.00pp | ₹5.05 cr |
| — | State Government of Assam IN1220170014 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.04 cr |
| — | State Government of Assam IN1220170063 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.04 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.03 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.02 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 50 | — | 0.06% | +0.00pp | ₹5 cr |
| — | State Government of Tamil Nadu IN3120161424 | SOV | 4,72,500 | — | 0.06% | +0.00pp | ₹4.76 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 4,00,000 | — | 0.05% | +0.00pp | ₹4.01 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 3,33,000 | — | 0.04% | +0.00pp | ₹3.39 cr |
| New | State Government of Gujarat IN1520170045 | SOV | 3,00,000 | — | 0.04% | — | ₹3.02 cr |
| — | State Government of Himachal pradesh IN1720160549 | SOV | 3,00,000 | — | 0.04% | +0.00pp | ₹3.02 cr |
| — | State Government of Telangana IN4520190039 | SOV | 2,50,000 | — | 0.03% | +0.00pp | ₹2.52 cr |
| — | State Government of Tamil Nadu IN3120170078 | SOV | 1,03,000 | — | 0.01% | +0.00pp | ₹1.04 cr |
Cash & other
| TREPS | 1.59% | ₹124 cr |
| Net Current Assets | 1.07% | ₹83.2 cr |