ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
99
Scheme AUM
₹8,856 cr
New
0
Exited
0
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NABARD ** INE261F08EI9 | ICRA AAA | 62,550 | +2,500 | 7.05% | +0.17pp | ₹624 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 5,96,78,500 | — | 6.79% | -0.11pp | ₹601 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | CRISIL AAA | 4,995 | — | 5.62% | -0.09pp | ₹497 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 3,495 | — | 3.93% | -0.06pp | ₹348 cr |
| — | State Government of Maharashtra IN2220170061 | SOV | 3,45,64,130 | — | 3.92% | -0.06pp | ₹347 cr |
| — | State Government of Tamil Nadu IN3120170078 | SOV | 3,26,03,000 | — | 3.70% | -0.06pp | ₹327 cr |
| — | NABARD ** INE261F08CF9 | ICRA AAA | 3,150 | — | 3.51% | -0.05pp | ₹311 cr |
| — | State Government of Tamil Nadu IN3120180119 | SOV | 2,64,95,000 | — | 3.06% | -0.05pp | ₹271 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 2,500 | — | 2.81% | -0.04pp | ₹249 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 2,45,88,700 | — | 2.79% | -0.04pp | ₹247 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 2,32,83,000 | — | 2.65% | -0.04pp | ₹235 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 2,01,67,000 | — | 2.29% | -0.04pp | ₹203 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 1,99,43,600 | — | 2.27% | -0.04pp | ₹201 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AB5 | CRISIL AAA | 1,950 | — | 2.19% | -0.03pp | ₹194 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 1,91,57,300 | — | 2.18% | -0.03pp | ₹193 cr |
| — | State Government of Maharashtra IN2220210230 | SOV | 1,75,00,000 | — | 1.97% | -0.03pp | ₹174 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LH8 | CRISIL AAA | 5,750 | — | 1.92% | -0.03pp | ₹170 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 1,67,10,800 | — | 1.90% | -0.03pp | ₹168 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OG5 | CRISIL AAA | 1,620 | — | 1.82% | -0.03pp | ₹161 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 1,46,00,000 | — | 1.66% | -0.03pp | ₹147 cr |
| — | State Government of Madhya Pradesh IN2120170039 | SOV | 1,39,65,600 | — | 1.59% | -0.02pp | ₹141 cr |
| Reduced | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 1,226 | -300 | 1.38% | -0.36pp | ₹122 cr |
| — | State Government of Bihar IN1320210033 | SOV | 95,00,000 | — | 1.07% | -0.02pp | ₹94.89 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 90,00,000 | — | 1.02% | -0.02pp | ₹90.43 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 864 | — | 0.97% | -0.01pp | ₹85.71 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 83,04,640 | — | 0.94% | -0.01pp | ₹83.39 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 82,93,280 | — | 0.94% | -0.01pp | ₹83.35 cr |
| — | State Government of Karnataka IN1920170025 | SOV | 77,50,000 | — | 0.88% | -0.01pp | ₹78.07 cr |
| — | State Government of Himachal pradesh IN1720170035 | SOV | 75,00,000 | — | 0.85% | -0.01pp | ₹75.39 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 750 | — | 0.85% | -0.01pp | ₹75.01 cr |
| — | NABARD ** INE261F08EF5 | ICRA AAA | 7,500 | — | 0.85% | -0.01pp | ₹74.84 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E08NT9 | CRISIL AAA | 7,500 | +2,500 | 0.83% | +0.27pp | ₹73.83 cr |
| — | State Government of Bihar IN1320210025 | SOV | 70,00,000 | — | 0.79% | -0.01pp | ₹69.91 cr |
| — | Export-Import Bank Of India ** INE514E08FN1 | CRISIL AAA | 700 | — | 0.79% | -0.01pp | ₹69.81 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 650 | — | 0.73% | -0.01pp | ₹64.63 cr |
| — | State Government of Haryana IN1620170036 | SOV | 62,55,000 | — | 0.71% | -0.01pp | ₹62.83 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 58,75,000 | — | 0.66% | -0.01pp | ₹58.33 cr |
| — | State Government of Haryana IN1620170051 | SOV | 57,33,000 | — | 0.65% | -0.01pp | ₹57.7 cr |
| Increased | State Government of Gujarat IN1520170094 | SOV | 55,44,300 | +5,00,000 | 0.63% | +0.05pp | ₹55.74 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 55,90,100 | — | 0.63% | -0.01pp | ₹55.68 cr |
| — | State Government of Jammu & Kashmir IN1820170075 | SOV | 55,00,000 | — | 0.63% | -0.01pp | ₹55.39 cr |
| — | State Government of Telangana IN4520190088 | SOV | 53,67,000 | — | 0.61% | -0.01pp | ₹53.78 cr |
| — | State Government of Assam IN1220170048 | SOV | 50,00,000 | — | 0.57% | -0.01pp | ₹50.23 cr |
| — | NHPC Ltd. ** INE848E07AC9 | FITCH AAA | 500 | — | 0.56% | -0.01pp | ₹49.9 cr |
| — | State Government of Gujarat IN1520210098 | SOV | 50,00,000 | — | 0.56% | -0.01pp | ₹49.7 cr |
| — | State Government of Uttarakhand IN3620170065 | SOV | 45,32,000 | — | 0.52% | -0.01pp | ₹45.62 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MZ8 | CRISIL AAA | 4,500 | — | 0.51% | -0.01pp | ₹44.86 cr |
| — | State Government of Assam IN1220170030 | SOV | 43,00,000 | — | 0.49% | -0.01pp | ₹43.3 cr |
| Increased | State Government of Tamil Nadu IN3120170037 | SOV | 42,68,200 | +25,00,000 | 0.49% | +0.28pp | ₹43.11 cr |
| Increased | State Government of Maharashtra IN2220170020 | SOV | 35,00,000 | +10,00,000 | 0.40% | +0.11pp | ₹35.35 cr |
| — | State Government of Gujarat IN1520230062 | SOV | 35,00,000 | — | 0.40% | -0.01pp | ₹35.26 cr |
| — | State Government of Chhattisgarh IN3520190023 | SOV | 35,00,000 | — | 0.40% | -0.01pp | ₹35.18 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 34,97,600 | — | 0.40% | -0.01pp | ₹35.16 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 31,00,000 | — | 0.35% | -0.01pp | ₹31.12 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EO6 | CRISIL AAA | 300 | — | 0.35% | -0.01pp | ₹30.7 cr |
| — | State Government of Haryana IN1620220096 | SOV | 30,01,000 | — | 0.34% | -0.00pp | ₹30.33 cr |
| — | State Government of Rajasthan IN2920170015 | SOV | 30,00,000 | — | 0.34% | -0.00pp | ₹30.28 cr |
| — | State Government of Kerala IN2020170063 | SOV | 30,00,000 | — | 0.34% | -0.01pp | ₹30.1 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 26,00,000 | — | 0.30% | -0.00pp | ₹26.18 cr |
| — | State Government of Gujarat IN1520170045 | SOV | 25,00,000 | — | 0.29% | -0.00pp | ₹25.25 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07JN1 | CRISIL AAA | 250 | — | 0.29% | -0.00pp | ₹25.24 cr |
| — | State Government of West Bengal IN3420170018 | SOV | 25,00,000 | — | 0.28% | -0.00pp | ₹25.17 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OF7 | CRISIL AAA | 250 | — | 0.28% | -0.00pp | ₹24.89 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 23,22,100 | — | 0.26% | -0.00pp | ₹23.34 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 23,15,800 | — | 0.26% | -0.00pp | ₹22.98 cr |
| — | State Government of Tamil Nadu IN3120170052 | SOV | 22,00,000 | — | 0.25% | -0.00pp | ₹22.16 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IP7 | CRISIL AAA | 212 | — | 0.24% | -0.00pp | ₹21.12 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KA6 | CRISIL AAA | 160 | — | 0.23% | -0.00pp | ₹20.31 cr |
| — | State Government of Rajasthan IN2920200036 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.3 cr |
| — | State Government of West Bengal IN3420160175 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.25 cr |
| — | State Government of Himachal pradesh IN1720170019 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.2 cr |
| — | State Government of Haryana IN1620170028 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.13 cr |
| — | State Government of Telangana IN4520190104 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.13 cr |
| — | State Government of Andhra Pradesh IN1020170040 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.13 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.1 cr |
| — | State Government of West Bengal IN3420170034 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.07 cr |
| — | State Government of Telangana IN4520190096 | SOV | 20,00,000 | — | 0.23% | -0.00pp | ₹20.06 cr |
| — | State Government of Jammu & Kashmir IN1820170067 | SOV | 15,00,000 | — | 0.17% | -0.00pp | ₹15.11 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 118 | — | 0.13% | -0.00pp | ₹11.8 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07IX2 | CRISIL AAA | 100 | — | 0.11% | -0.00pp | ₹10.18 cr |
| — | State Government of Andhra Pradesh IN1020180098 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.17 cr |
| — | State Government of Kerala IN2020160148 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.11 cr |
| — | State Government of Bihar IN1320160170 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.11 cr |
| — | State Government of Rajasthan IN2920170031 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.06 cr |
| — | State Government of West Bengal IN3420170026 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.04 cr |
| — | State Government of Karnataka IN1920190023 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.03 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KY6 | CRISIL AAA | 100 | — | 0.11% | -0.00pp | ₹10.01 cr |
| — | State Government of Rajasthan IN2920160420 | SOV | 8,15,600 | — | 0.09% | -0.00pp | ₹8.24 cr |
| — | State Government of Telangana IN4520190021 | SOV | 5,00,000 | — | 0.06% | -0.00pp | ₹5.06 cr |
| — | State Government of Assam IN1220170014 | SOV | 5,00,000 | — | 0.06% | -0.00pp | ₹5.05 cr |
| — | State Government of Assam IN1220170063 | SOV | 5,00,000 | — | 0.06% | -0.00pp | ₹5.02 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 5,00,000 | — | 0.06% | -0.00pp | ₹5.02 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.06% | -0.00pp | ₹5.01 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 50 | — | 0.06% | -0.00pp | ₹4.98 cr |
| — | State Government of Tamil Nadu IN3120161424 | SOV | 4,72,500 | — | 0.05% | -0.00pp | ₹4.78 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 4,00,000 | — | 0.05% | -0.00pp | ₹4.03 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 3,33,000 | — | 0.04% | -0.00pp | ₹3.39 cr |
| — | State Government of Himachal pradesh IN1720160549 | SOV | 3,00,000 | — | 0.03% | -0.00pp | ₹3.04 cr |
| — | State Government of Telangana IN4520190039 | SOV | 2,50,000 | — | 0.03% | -0.00pp | ₹2.53 cr |
Cash & other
| TREPS | 0.72% | ₹63.83 cr |
| Net Current Assets | 2.71% | ₹240 cr |