ICICI Prudential NIFTY SDL Dec 2028 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
37
Scheme AUM
₹823 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120180192 | SOV | 1,44,07,000 | — | 17.87% | -0.00pp | ₹147 cr |
| Reduced | State Government of Tamil Nadu IN3120180200 | SOV | 93,35,000 | -5,00,000 | 11.56% | -0.62pp | ₹95.13 cr |
| — | State Government of Kerala IN2020180112 | SOV | 54,60,000 | — | 6.79% | -0.00pp | ₹55.86 cr |
| — | State Government of Uttar Pradesh IN3320180042 | SOV | 50,00,000 | — | 6.26% | +0.00pp | ₹51.52 cr |
| — | State Government of Gujarat IN1520180226 | SOV | 35,00,000 | — | 4.34% | — | ₹35.73 cr |
| — | State Government of Rajasthan IN2920180196 | SOV | 31,00,000 | — | 3.89% | +0.00pp | ₹31.99 cr |
| — | State Government of Tamil Nadu IN3120180168 | SOV | 30,00,000 | — | 3.75% | -0.00pp | ₹30.86 cr |
| — | State Government of Tamil Nadu IN3120180184 | SOV | 30,00,000 | — | 3.74% | -0.00pp | ₹30.75 cr |
| — | State Government of Rajasthan IN2920180188 | SOV | 29,60,000 | — | 3.69% | +0.00pp | ₹30.41 cr |
| — | State Government of Gujarat IN1520180119 | SOV | 29,00,000 | — | 3.63% | -0.00pp | ₹29.88 cr |
| — | State Government of Gujarat IN1520180234 | SOV | 24,59,800 | — | 3.05% | — | ₹25.07 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 24,06,400 | — | 2.98% | — | ₹24.52 cr |
| — | State Government of Karnataka IN1920180081 | SOV | 20,00,000 | — | 2.50% | -0.00pp | ₹20.57 cr |
| — | State Government of Maharashtra IN2220200256 | SOV | 20,00,000 | — | 2.39% | +0.00pp | ₹19.71 cr |
| — | State Government of Karnataka IN1920180115 | SOV | 15,28,800 | — | 1.89% | — | ₹15.58 cr |
| — | State Government of Rajasthan IN2920180238 | SOV | 15,00,000 | — | 1.87% | +0.00pp | ₹15.42 cr |
| — | State Government of Uttar Pradesh IN3320180091 | SOV | 15,00,000 | — | 1.86% | +0.00pp | ₹15.31 cr |
| — | State Government of Gujarat IN1520180218 | SOV | 13,00,000 | — | 1.62% | -0.00pp | ₹13.32 cr |
| — | State Government of Uttar Pradesh IN3320180067 | SOV | 10,00,000 | — | 1.25% | +0.00pp | ₹10.31 cr |
| — | State Government of Gujarat IN1520180184 | SOV | 10,00,000 | — | 1.25% | -0.00pp | ₹10.29 cr |
| — | State Government of Haryana IN1620180050 | SOV | 10,00,000 | — | 1.25% | +0.00pp | ₹10.27 cr |
| — | State Government of Rajasthan IN2920180279 | SOV | 10,00,000 | — | 1.24% | +0.00pp | ₹10.18 cr |
| — | State Government of Andhra Pradesh IN1020220589 | SOV | 10,00,000 | — | 1.22% | +0.00pp | ₹10.05 cr |
| — | State Government of Uttar Pradesh IN3320180059 | SOV | 8,00,000 | — | 1.00% | +0.00pp | ₹8.24 cr |
| — | State Government of Gujarat IN1520180077 | SOV | 6,30,000 | — | 0.78% | — | ₹6.46 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 5,50,000 | — | 0.68% | +0.00pp | ₹5.63 cr |
| — | State Government of Gujarat IN1520180176 | SOV | 5,00,000 | — | 0.63% | -0.00pp | ₹5.14 cr |
| — | State Government of Gujarat IN1520180192 | SOV | 5,00,000 | — | 0.62% | -0.00pp | ₹5.14 cr |
| — | State Government of Rajasthan IN2920180170 | SOV | 5,00,000 | — | 0.62% | +0.00pp | ₹5.12 cr |
| — | State Government of Punjab IN2820180114 | SOV | 5,00,000 | — | 0.62% | +0.00pp | ₹5.12 cr |
| — | State Government of Maharashtra IN2220200181 | SOV | 5,00,000 | — | 0.60% | +0.00pp | ₹4.95 cr |
| — | State Government of Karnataka IN1920170157 | SOV | 4,00,000 | — | 0.49% | +0.00pp | ₹4.05 cr |
| — | State Government of Gujarat IN1520180150 | SOV | 2,00,000 | — | 0.25% | — | ₹2.06 cr |
| — | State Government of Rajasthan IN2920180204 | SOV | 1,00,000 | — | 0.13% | — | ₹1.03 cr |
| — | State Government of Kerala IN2020180104 | SOV | 1,00,000 | — | 0.12% | -0.00pp | ₹1.03 cr |
| — | State Government of Uttar Pradesh IN3320180083 | SOV | 50,000 | — | 0.06% | — | ₹0.51 cr |
| — | State Government of Gujarat IN1520180200 | SOV | 23,000 | — | 0.03% | — | ₹0.24 cr |
Cash & other
| TREPS | 0.96% | ₹7.9 cr |
| Net Current Assets | 2.50% | ₹20.61 cr |