ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 4060 Index Fund
Monthly portfolio · 4 months through Dec-2025
compared to Sep-2025 · as on Dec 31,2025
Holdings
99
Scheme AUM
₹9,519 cr
New
6
Exited
1
Increased
20
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Government of Tamil Nadu IN3120170078 | SOV | 6,91,03,000 | -1,67,00,000 | 7.37% | -1.86pp | ₹702 cr |
| Reduced | State Government of Rajasthan IN2920170072 | SOV | 5,96,78,500 | -1,05,00,000 | 6.40% | -1.19pp | ₹609 cr |
| Reduced | NABARD ** INE261F08EI9 | ICRA AAA | 56,050 | -4,500 | 5.97% | -0.55pp | ₹568 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | CRISIL AAA | 4,995 | — | 5.29% | -0.06pp | ₹504 cr |
| Increased | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 3,245 | +250 | 3.44% | +0.23pp | ₹327 cr |
| Increased | State Government of Maharashtra IN2220170061 | SOV | 3,15,64,130 | +4,25,000 | 3.37% | +0.02pp | ₹321 cr |
| Increased | NABARD ** INE261F08CF9 | ICRA AAA | 3,150 | +250 | 3.30% | +0.24pp | ₹314 cr |
| — | State Government of Tamil Nadu IN3120180119 | SOV | 2,64,95,000 | — | 2.89% | -0.03pp | ₹275 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OG5 | CRISIL AAA | 2,620 | — | 2.77% | -0.03pp | ₹264 cr |
| Reduced | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | 2,500 | -1,500 | 2.66% | -1.64pp | ₹253 cr |
| Increased | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 2,500 | +250 | 2.65% | +0.24pp | ₹252 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 2,45,88,700 | — | 2.63% | -0.02pp | ₹251 cr |
| Increased | State Government of Madhya Pradesh IN2120170047 | SOV | 2,32,83,000 | +45,00,000 | 2.50% | +0.46pp | ₹238 cr |
| Increased | State Government of Maharashtra IN2220170103 | SOV | 2,01,67,000 | +25,00,000 | 2.16% | +0.25pp | ₹205 cr |
| Increased | State Government of Uttar Pradesh IN3320170100 | SOV | 1,99,43,600 | +25,00,000 | 2.14% | +0.25pp | ₹204 cr |
| Increased | State Government of Chhattisgarh IN3520170017 | SOV | 1,91,57,300 | +75,00,000 | 2.05% | +0.79pp | ₹196 cr |
| — | State Government of Maharashtra IN2220210230 | SOV | 1,75,00,000 | — | 1.85% | -0.01pp | ₹176 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LH8 | CRISIL AAA | 5,750 | — | 1.80% | -0.01pp | ₹171 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AB5 | CRISIL AAA | 1,700 | — | 1.80% | -0.02pp | ₹171 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 1,67,10,800 | — | 1.78% | -0.01pp | ₹170 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 1,526 | — | 1.62% | -0.02pp | ₹154 cr |
| Increased | State Government of Gujarat IN1520170086 | SOV | 1,46,00,000 | +11,00,000 | 1.56% | +0.11pp | ₹148 cr |
| Increased | State Government of Madhya Pradesh IN2120170039 | SOV | 1,09,65,600 | +60,00,000 | 1.17% | +0.64pp | ₹112 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 1,05,90,100 | — | 1.12% | -0.01pp | ₹106 cr |
| New | NABARD INE261F08EF5 | ICRA AAA | 10,000 | — | 1.06% | — | ₹101 cr |
| — | State Government of Bihar IN1320210033 | SOV | 95,00,000 | — | 1.01% | -0.01pp | ₹95.7 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 90,00,000 | — | 0.96% | -0.01pp | ₹91.46 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 864 | — | 0.91% | -0.01pp | ₹86.85 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 83,04,640 | — | 0.89% | -0.01pp | ₹84.31 cr |
| Increased | State Government of Tamil Nadu IN3120170060 | SOV | 82,93,280 | +10,00,000 | 0.89% | +0.10pp | ₹84.29 cr |
| Increased | State Government of Karnataka IN1920170025 | SOV | 77,50,000 | +2,50,000 | 0.83% | +0.02pp | ₹79.06 cr |
| — | State Government of Himachal pradesh IN1720170035 | SOV | 75,00,000 | — | 0.80% | -0.01pp | ₹76.23 cr |
| Increased | Power Grid Corporation Of India Ltd. ** INE752E07OF7 | CRISIL AAA | 750 | +500 | 0.79% | +0.53pp | ₹75.62 cr |
| — | Export-Import Bank Of India ** INE514E08FN1 | CRISIL AAA | 700 | — | 0.74% | -0.01pp | ₹70.74 cr |
| — | State Government of Bihar IN1320210025 | SOV | 70,00,000 | — | 0.74% | -0.01pp | ₹70.27 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 650 | — | 0.69% | -0.01pp | ₹65.46 cr |
| — | State Government of Haryana IN1620170036 | SOV | 62,55,000 | — | 0.67% | -0.01pp | ₹63.56 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 58,75,000 | — | 0.62% | -0.00pp | ₹58.74 cr |
| — | State Government of Jammu & Kashmir IN1820170075 | SOV | 55,00,000 | — | 0.59% | -0.01pp | ₹56.11 cr |
| Increased | State Government of Telangana IN4520190088 | SOV | 53,67,000 | +2,00,000 | 0.57% | +0.02pp | ₹54.36 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 50,44,300 | — | 0.54% | -0.00pp | ₹51.3 cr |
| — | State Government of Assam IN1220170048 | SOV | 50,00,000 | — | 0.53% | -0.00pp | ₹50.81 cr |
| Reduced | NHPC Ltd. ** INE848E07AC9 | FITCH AAA | 500 | -250 | 0.53% | -0.27pp | ₹50.62 cr |
| — | State Government of Gujarat IN1520210098 | SOV | 50,00,000 | — | 0.53% | -0.00pp | ₹50.12 cr |
| — | State Government of Uttarakhand IN3620170065 | SOV | 45,32,000 | — | 0.49% | -0.00pp | ₹46.2 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MZ8 | CRISIL AAA | 4,500 | — | 0.48% | -0.01pp | ₹45.41 cr |
| — | State Government of Assam IN1220170030 | SOV | 43,00,000 | — | 0.46% | -0.00pp | ₹43.71 cr |
| — | State Government of Gujarat IN1520230062 | SOV | 35,00,000 | — | 0.38% | -0.00pp | ₹35.71 cr |
| — | State Government of Chhattisgarh IN3520190023 | SOV | 35,00,000 | — | 0.37% | -0.00pp | ₹35.62 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 34,97,600 | — | 0.37% | -0.00pp | ₹35.56 cr |
| Increased | State Government of Uttar Pradesh IN3320170068 | SOV | 31,00,000 | +5,00,000 | 0.33% | +0.05pp | ₹31.47 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EO6 | CRISIL AAA | 300 | — | 0.33% | -0.01pp | ₹31.37 cr |
| — | State Government of Haryana IN1620220096 | SOV | 30,01,000 | — | 0.32% | -0.00pp | ₹30.64 cr |
| — | State Government of Rajasthan IN2920170015 | SOV | 30,00,000 | — | 0.32% | -0.00pp | ₹30.55 cr |
| Increased | State Government of Kerala IN2020170063 | SOV | 30,00,000 | +5,00,000 | 0.32% | +0.05pp | ₹30.43 cr |
| Increased | State Government of Tamil Nadu IN3120170045 | SOV | 26,00,000 | +2,00,000 | 0.28% | +0.02pp | ₹26.42 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07JN1 | CRISIL AAA | 250 | — | 0.27% | -0.00pp | ₹25.71 cr |
| — | State Government of Gujarat IN1520170045 | SOV | 25,00,000 | — | 0.27% | -0.00pp | ₹25.48 cr |
| — | State Government of Maharashtra IN2220170020 | SOV | 25,00,000 | — | 0.27% | -0.00pp | ₹25.48 cr |
| — | State Government of West Bengal IN3420170018 | SOV | 25,00,000 | — | 0.27% | -0.00pp | ₹25.4 cr |
| — | State Government of Haryana IN1620170051 | SOV | 23,33,000 | — | 0.25% | -0.00pp | ₹23.77 cr |
| Increased | State Government of Uttar Pradesh IN3320170084 | SOV | 23,22,100 | +5,00,000 | 0.25% | +0.05pp | ₹23.62 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 23,15,800 | — | 0.24% | -0.00pp | ₹23.18 cr |
| Increased | State Government of Tamil Nadu IN3120170052 | SOV | 22,00,000 | +10,00,000 | 0.23% | +0.11pp | ₹22.36 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IP7 | CRISIL AAA | 212 | — | 0.22% | -0.00pp | ₹21.29 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KA6 | CRISIL AAA | 160 | — | 0.22% | -0.00pp | ₹20.71 cr |
| — | State Government of Rajasthan IN2920200036 | SOV | 20,00,000 | — | 0.22% | -0.00pp | ₹20.53 cr |
| — | State Government of West Bengal IN3420160175 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.42 cr |
| — | State Government of Telangana IN4520190104 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.38 cr |
| — | State Government of Himachal pradesh IN1720170019 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.36 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.32 cr |
| — | State Government of Andhra Pradesh IN1020170040 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.32 cr |
| — | State Government of Haryana IN1620170028 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.31 cr |
| Increased | State Government of West Bengal IN3420170034 | SOV | 20,00,000 | +5,00,000 | 0.21% | +0.05pp | ₹20.29 cr |
| — | State Government of Telangana IN4520190096 | SOV | 20,00,000 | — | 0.21% | -0.00pp | ₹20.28 cr |
| — | State Government of Tamil Nadu IN3120170037 | SOV | 17,68,200 | — | 0.19% | -0.00pp | ₹18.02 cr |
| — | State Government of Jammu & Kashmir IN1820170067 | SOV | 15,00,000 | — | 0.16% | -0.00pp | ₹15.3 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | 118 | — | 0.13% | -0.00pp | ₹11.95 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07IX2 | CRISIL AAA | 100 | — | 0.11% | -0.00pp | ₹10.4 cr |
| — | State Government of Andhra Pradesh IN1020180098 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.29 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07MT2 | CRISIL AAA | 100 | — | 0.11% | -0.00pp | ₹10.22 cr |
| — | State Government of Bihar IN1320160170 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.19 cr |
| — | State Government of Kerala IN2020160148 | SOV | 10,00,000 | — | 0.11% | -0.00pp | ₹10.19 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KY6 | CRISIL AAA | 100 | — | 0.11% | -0.00pp | ₹10.16 cr |
| New | State Government of Rajasthan IN2920170031 | SOV | 10,00,000 | — | 0.11% | — | ₹10.16 cr |
| New | State Government of West Bengal IN3420170026 | SOV | 10,00,000 | — | 0.11% | — | ₹10.15 cr |
| New | State Government of Karnataka IN1920190023 | SOV | 10,00,000 | — | 0.11% | — | ₹10.14 cr |
| — | State Government of Rajasthan IN2920160420 | SOV | 8,15,600 | — | 0.09% | -0.00pp | ₹8.31 cr |
| New | State Government of Telangana IN4520190021 | SOV | 5,00,000 | — | 0.05% | — | ₹5.11 cr |
| — | State Government of Assam IN1220170014 | SOV | 5,00,000 | — | 0.05% | -0.00pp | ₹5.09 cr |
| — | State Government of Assam IN1220170063 | SOV | 5,00,000 | — | 0.05% | -0.00pp | ₹5.08 cr |
| New | State Government of West Bengal IN3420170042 | SOV | 5,00,000 | — | 0.05% | — | ₹5.08 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.05% | -0.00pp | ₹5.06 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 50 | — | 0.05% | -0.00pp | ₹5.03 cr |
| — | State Government of Tamil Nadu IN3120161424 | SOV | 4,72,500 | — | 0.05% | -0.00pp | ₹4.82 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 4,00,000 | — | 0.04% | -0.00pp | ₹4.05 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 3,33,000 | — | 0.04% | -0.00pp | ₹3.45 cr |
| — | State Government of Himachal pradesh IN1720160549 | SOV | 3,00,000 | — | 0.03% | -0.00pp | ₹3.06 cr |
| Reduced | State Government of Telangana IN4520190039 | SOV | 2,50,000 | -47,50,000 | 0.03% | -0.51pp | ₹2.55 cr |
| Exited | Power Grid Corporation Of India Ltd. ** INE752E07OE0 | CRISIL AAA | — | -250 | — | -0.27pp | — |
Cash & other
| TREPS | 1.22% | ₹116 cr |
| Net Current Assets | 2.73% | ₹260 cr |