ICICI Prudential NIFTY SDL Dec 2028 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
37
Scheme AUM
₹899 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120180192 | SOV | 1,44,07,000 | — | 16.34% | +0.08pp | ₹147 cr |
| — | State Government of Tamil Nadu IN3120180200 | SOV | 93,35,000 | — | 10.57% | +0.05pp | ₹95.02 cr |
| — | State Government of Rajasthan IN2920180279 | SOV | 80,00,000 | — | 9.05% | +0.04pp | ₹81.33 cr |
| — | State Government of Kerala IN2020180112 | SOV | 54,60,000 | — | 6.20% | +0.03pp | ₹55.77 cr |
| — | State Government of Uttar Pradesh IN3320180042 | SOV | 50,00,000 | — | 5.72% | +0.03pp | ₹51.37 cr |
| — | State Government of Gujarat IN1520180234 | SOV | 35,18,700 | — | 3.98% | +0.02pp | ₹35.82 cr |
| — | State Government of Gujarat IN1520180226 | SOV | 35,00,000 | — | 3.97% | +0.02pp | ₹35.68 cr |
| — | State Government of Rajasthan IN2920180196 | SOV | 31,00,000 | — | 3.55% | +0.02pp | ₹31.88 cr |
| — | State Government of Tamil Nadu IN3120180168 | SOV | 30,00,000 | — | 3.42% | +0.02pp | ₹30.79 cr |
| — | State Government of Tamil Nadu IN3120180184 | SOV | 30,00,000 | — | 3.41% | +0.02pp | ₹30.7 cr |
| — | State Government of Rajasthan IN2920180188 | SOV | 29,60,000 | — | 3.37% | +0.02pp | ₹30.32 cr |
| — | State Government of Gujarat IN1520180119 | SOV | 29,00,000 | — | 3.32% | +0.02pp | ₹29.81 cr |
| — | State Government of Maharashtra IN2220180052 | SOV | 24,06,400 | — | 2.72% | +0.01pp | ₹24.49 cr |
| — | State Government of Karnataka IN1920180081 | SOV | 20,00,000 | — | 2.28% | +0.01pp | ₹20.52 cr |
| — | State Government of Maharashtra IN2220200256 | SOV | 20,00,000 | — | 2.20% | +0.01pp | ₹19.77 cr |
| — | State Government of Karnataka IN1920180115 | SOV | 15,28,800 | — | 1.73% | +0.01pp | ₹15.56 cr |
| — | State Government of Rajasthan IN2920180238 | SOV | 15,00,000 | — | 1.71% | +0.01pp | ₹15.38 cr |
| — | State Government of Uttar Pradesh IN3320180091 | SOV | 15,00,000 | — | 1.70% | +0.01pp | ₹15.28 cr |
| — | State Government of Gujarat IN1520180218 | SOV | 13,00,000 | — | 1.48% | +0.01pp | ₹13.29 cr |
| — | State Government of Uttar Pradesh IN3320180067 | SOV | 10,00,000 | — | 1.14% | +0.01pp | ₹10.28 cr |
| — | State Government of Gujarat IN1520180184 | SOV | 10,00,000 | — | 1.14% | +0.01pp | ₹10.26 cr |
| — | State Government of Haryana IN1620180050 | SOV | 10,00,000 | — | 1.14% | +0.01pp | ₹10.24 cr |
| — | State Government of Andhra Pradesh IN1020220589 | SOV | 10,00,000 | — | 1.12% | +0.01pp | ₹10.05 cr |
| — | State Government of Uttar Pradesh IN3320180059 | SOV | 8,00,000 | — | 0.91% | +0.00pp | ₹8.22 cr |
| — | State Government of Gujarat IN1520180077 | SOV | 6,30,000 | — | 0.72% | +0.00pp | ₹6.44 cr |
| — | State Government of Madhya Pradesh IN2120180095 | SOV | 5,50,000 | — | 0.62% | +0.00pp | ₹5.62 cr |
| — | State Government of Gujarat IN1520180176 | SOV | 5,00,000 | — | 0.57% | +0.00pp | ₹5.13 cr |
| — | State Government of Gujarat IN1520180192 | SOV | 5,00,000 | — | 0.57% | +0.00pp | ₹5.13 cr |
| — | State Government of Rajasthan IN2920180170 | SOV | 5,00,000 | — | 0.57% | +0.00pp | ₹5.11 cr |
| — | State Government of Punjab IN2820180114 | SOV | 5,00,000 | — | 0.57% | +0.00pp | ₹5.11 cr |
| — | State Government of Maharashtra IN2220200181 | SOV | 5,00,000 | — | 0.55% | +0.00pp | ₹4.96 cr |
| — | State Government of Karnataka IN1920170157 | SOV | 4,00,000 | — | 0.45% | +0.00pp | ₹4.05 cr |
| — | State Government of Gujarat IN1520180150 | SOV | 2,00,000 | — | 0.23% | +0.00pp | ₹2.05 cr |
| — | State Government of Rajasthan IN2920180204 | SOV | 1,00,000 | — | 0.11% | +0.00pp | ₹1.03 cr |
| — | State Government of Kerala IN2020180104 | SOV | 1,00,000 | — | 0.11% | +0.00pp | ₹1.02 cr |
| — | State Government of Uttar Pradesh IN3320180083 | SOV | 50,000 | — | 0.06% | +0.00pp | ₹0.51 cr |
| — | State Government of Gujarat IN1520180200 | SOV | 23,000 | — | 0.03% | +0.00pp | ₹0.24 cr |
Cash & other
| TREPS | 0.46% | ₹4.12 cr |
| Net Current Assets | 2.18% | ₹19.63 cr |