ICICI Prudential NIFTY PSU Bond Plus SDL Sep 2027 4060 Index Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
88
Scheme AUM
₹7,969 cr
New
1
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD ** INE261F08EI9 | ICRA AAA | 66,550 | — | 8.36% | +0.21pp | ₹666 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 5,96,78,500 | — | 7.58% | +0.20pp | ₹604 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | CRISIL AAA | 4,995 | — | 6.26% | +0.15pp | ₹499 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 3,57,83,000 | — | 4.54% | +0.12pp | ₹362 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JC3 | CRISIL AAA | 3,495 | — | 4.38% | +0.11pp | ₹349 cr |
| — | NABARD ** INE261F08CF9 | ICRA AAA | 3,150 | — | 3.93% | +0.11pp | ₹313 cr |
| Reduced | State Government of Maharashtra IN2220170061 | SOV | 2,85,64,130 | -75,00,000 | 3.62% | -0.83pp | ₹288 cr |
| — | State Government of Tamil Nadu IN3120180119 | SOV | 2,64,95,000 | — | 3.40% | +0.09pp | ₹271 cr |
| — | Export-Import Bank Of India ** INE514E08FP6 | CRISIL AAA | 2,500 | — | 3.14% | +0.08pp | ₹250 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 2,45,88,700 | — | 3.12% | +0.08pp | ₹248 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 2,01,67,000 | — | 2.56% | +0.07pp | ₹204 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 1,99,43,600 | — | 2.53% | +0.07pp | ₹202 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AB5 | CRISIL AAA | 2,000 | — | 2.51% | +0.06pp | ₹200 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 1,91,57,300 | — | 2.43% | +0.06pp | ₹194 cr |
| — | State Government of Maharashtra IN2220210230 | SOV | 1,75,00,000 | — | 2.20% | +0.06pp | ₹175 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LH8 | CRISIL AAA | 5,750 | — | 2.15% | +0.06pp | ₹171 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 1,67,10,800 | — | 2.12% | +0.06pp | ₹169 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OG5 | CRISIL AAA | 1,620 | — | 2.03% | +0.05pp | ₹162 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 1,46,00,000 | — | 1.85% | +0.05pp | ₹147 cr |
| — | State Government of Bihar IN1320210033 | SOV | 95,00,000 | — | 1.20% | +0.03pp | ₹95.44 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 90,00,000 | — | 1.14% | +0.03pp | ₹90.8 cr |
| — | Power Finance Corporation Ltd. ** INE134E08LT3 | CRISIL AAA | 874 | — | 1.09% | +0.03pp | ₹87.14 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 83,04,640 | — | 1.05% | +0.03pp | ₹83.81 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 82,93,280 | — | 1.05% | +0.03pp | ₹83.73 cr |
| — | State Government of Haryana IN1620170036 | SOV | 82,55,000 | — | 1.05% | +0.03pp | ₹83.37 cr |
| — | State Government of Karnataka IN1920170025 | SOV | 77,50,000 | — | 0.98% | +0.03pp | ₹78.44 cr |
| — | State Government of Himachal pradesh IN1720170035 | SOV | 75,00,000 | — | 0.95% | +0.03pp | ₹75.78 cr |
| Reduced | Indian Railway Finance Corporation Ltd. ** INE053F07AA7 | CRISIL AAA | 755 | -471 | 0.95% | -0.55pp | ₹75.54 cr |
| New | Power Finance Corporation Ltd. INE134E08NT9 | CRISIL AAA | 7,500 | — | 0.93% | — | ₹74.24 cr |
| — | State Government of Bihar IN1320210025 | SOV | 70,00,000 | — | 0.88% | +0.02pp | ₹70.2 cr |
| — | Power Finance Corporation Ltd. ** INE134E08JE9 | CRISIL AAA | 650 | — | 0.81% | +0.02pp | ₹64.87 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 58,75,000 | — | 0.74% | +0.02pp | ₹58.76 cr |
| — | State Government of Haryana IN1620170051 | SOV | 57,33,000 | — | 0.73% | +0.02pp | ₹57.99 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 55,90,100 | — | 0.70% | +0.02pp | ₹56.05 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 55,44,300 | — | 0.70% | +0.02pp | ₹56.02 cr |
| — | State Government of Jammu & Kashmir IN1820170075 | SOV | 55,00,000 | — | 0.70% | +0.02pp | ₹55.64 cr |
| — | State Government of Telangana IN4520190088 | SOV | 53,67,000 | — | 0.68% | +0.02pp | ₹54.1 cr |
| — | State Government of Assam IN1220170048 | SOV | 50,00,000 | — | 0.63% | +0.02pp | ₹50.49 cr |
| — | State Government of Gujarat IN1520210098 | SOV | 50,00,000 | — | 0.63% | +0.02pp | ₹50.05 cr |
| — | State Government of Uttarakhand IN3620170065 | SOV | 45,32,000 | — | 0.58% | +0.01pp | ₹45.84 cr |
| — | State Government of Assam IN1220170030 | SOV | 43,00,000 | — | 0.54% | +0.01pp | ₹43.42 cr |
| — | State Government of Gujarat IN1520230062 | SOV | 35,00,000 | — | 0.44% | +0.01pp | ₹35.43 cr |
| — | State Government of Chhattisgarh IN3520190023 | SOV | 35,00,000 | — | 0.44% | +0.01pp | ₹35.35 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 34,97,600 | — | 0.44% | +0.01pp | ₹35.32 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 31,00,000 | — | 0.39% | +0.01pp | ₹31.26 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F09EO6 | CRISIL AAA | 300 | — | 0.38% | +0.01pp | ₹30.62 cr |
| — | State Government of Haryana IN1620220096 | SOV | 30,01,000 | — | 0.38% | +0.01pp | ₹30.38 cr |
| — | State Government of Kerala IN2020170063 | SOV | 30,00,000 | — | 0.38% | +0.01pp | ₹30.26 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 26,00,000 | — | 0.33% | +0.01pp | ₹26.25 cr |
| — | State Government of West Bengal IN3420170018 | SOV | 25,00,000 | — | 0.32% | +0.01pp | ₹25.25 cr |
| — | Export-Import Bank Of India ** INE514E08FN1 | CRISIL AAA | 250 | — | 0.31% | +0.01pp | ₹25.05 cr |
| — | NHPC Ltd. ** INE848E07AC9 | FITCH AAA | 250 | — | 0.31% | +0.01pp | ₹25.04 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07OF7 | CRISIL AAA | 250 | — | 0.31% | +0.01pp | ₹25 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 23,22,100 | — | 0.29% | +0.01pp | ₹23.44 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 23,15,800 | — | 0.29% | +0.01pp | ₹23.15 cr |
| — | State Government of Tamil Nadu IN3120170052 | SOV | 22,00,000 | — | 0.28% | +0.01pp | ₹22.22 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 | — | 0.25% | +0.01pp | ₹20.31 cr |
| — | State Government of Telangana IN4520190104 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.23 cr |
| — | State Government of Himachal pradesh IN1720170019 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.21 cr |
| — | State Government of Haryana IN1620170028 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.19 cr |
| — | State Government of Andhra Pradesh IN1020170040 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.19 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.19 cr |
| — | State Government of West Bengal IN3420170034 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.18 cr |
| — | State Government of Telangana IN4520190096 | SOV | 20,00,000 | — | 0.25% | +0.01pp | ₹20.17 cr |
| — | State Government of Jammu & Kashmir IN1820170067 | SOV | 15,00,000 | — | 0.19% | +0.00pp | ₹15.17 cr |
| — | State Government of Madhya Pradesh IN2120170039 | SOV | 14,65,600 | — | 0.19% | +0.00pp | ₹14.81 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07IX2 | CRISIL AAA | 100 | — | 0.13% | +0.00pp | ₹10.19 cr |
| — | State Government of Andhra Pradesh IN1020180098 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.17 cr |
| — | State Government of Rajasthan IN2920170031 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.09 cr |
| — | State Government of West Bengal IN3420170026 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.09 cr |
| — | State Government of Bihar IN1320160170 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.09 cr |
| — | State Government of Kerala IN2020160148 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.09 cr |
| — | State Government of Karnataka IN1920190023 | SOV | 10,00,000 | — | 0.13% | +0.00pp | ₹10.08 cr |
| — | Power Grid Corporation Of India Ltd. ** INE752E07KY6 | CRISIL AAA | 100 | — | 0.13% | +0.00pp | ₹10.04 cr |
| — | State Government of Rajasthan IN2920160420 | SOV | 8,15,600 | — | 0.10% | +0.00pp | ₹8.23 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 | ₹5.05 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.05 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.06% | +0.00pp | ₹5.04 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 | ₹4.77 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 4,00,000 | — | 0.05% | +0.00pp | ₹4.02 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 3,33,000 | — | 0.04% | +0.00pp | ₹3.4 cr |
| — | State Government of Himachal pradesh IN1720160549 | SOV | 3,00,000 | — | 0.04% | +0.00pp | ₹3.03 cr |
| — | State Government of Telangana IN4520190039 | SOV | 2,50,000 | — | 0.03% | +0.00pp | ₹2.53 cr |
| — | State Government of Tamil Nadu IN3120170078 | SOV | 1,03,000 | — | 0.01% | +0.00pp | ₹1.04 cr |
| Exited | Power Finance Corporation Ltd. ** INE134E08IX1 | CRISIL AAA | — | -750 | — | -0.92pp | — |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08AH8 | CRISIL AAA | — | -118 | — | -0.14pp | — |
Cash & other
| TREPS | 0.83% | ₹66.44 cr |
| Net Current Assets | 2.01% | ₹160 cr |