ICICI Prudential NIFTY SDL Sep 2026 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹225 cr
New
0
Exited
7
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Government of Rajasthan IN2920160156 | SOV | 82,72,200 | +49,00,000 | 36.86% | +23.65pp | ₹83.05 cr |
| — | State Government of Maharashtra IN2220210214 | SOV | 37,00,000 | — | 16.44% | +2.00pp | ₹37.03 cr |
| — | State Government of Madhya Pradesh IN2120160014 | SOV | 15,00,000 | — | 6.68% | +0.81pp | ₹15.05 cr |
| — | State Government of Gujarat IN1520220097 | SOV | 11,00,000 | — | 4.91% | +0.59pp | ₹11.06 cr |
| — | State Government of Tamil Nadu IN3120180127 | SOV | 10,00,000 | — | 4.48% | +0.54pp | ₹10.08 cr |
| — | State Government of Tamil Nadu IN3120160103 | SOV | 10,00,000 | — | 4.46% | +0.54pp | ₹10.04 cr |
| — | State Government of Andhra Pradesh IN1020160033 | SOV | 10,00,000 | — | 4.45% | +0.54pp | ₹10.02 cr |
| — | State Government of Tamil Nadu IN3120160087 | SOV | 7,00,000 | — | 3.12% | +0.38pp | ₹7.02 cr |
| — | State Government of Uttar Pradesh IN3320160218 | SOV | 5,00,000 | — | 2.23% | +0.27pp | ₹5.02 cr |
| — | State Government of West Bengal IN3420160050 | SOV | 5,00,000 | — | 2.23% | +0.27pp | ₹5.02 cr |
| — | State Government of Kerala IN2020160072 | SOV | 5,00,000 | — | 2.23% | +0.27pp | ₹5.02 cr |
| — | State Government of Maharashtra IN2220160039 | SOV | 5,00,000 | — | 2.22% | +0.27pp | ₹5.01 cr |
| — | State Government of Kerala IN2020160056 | SOV | 5,00,000 | — | 2.22% | +0.27pp | ₹5.01 cr |
| — | State Government of Maharashtra IN2220160054 | SOV | 3,37,800 | — | 1.51% | +0.18pp | ₹3.39 cr |
| Reduced | State Government of Tamil Nadu IN3120160053 | SOV | 2,92,500 | -10,00,000 | 1.30% | -3.75pp | ₹2.93 cr |
| — | State Government of Tamil Nadu IN3120160079 | SOV | 2,00,000 | — | 0.89% | +0.11pp | ₹2.01 cr |
| — | State Government of West Bengal IN3420160019 | SOV | 1,50,000 | — | 0.67% | +0.08pp | ₹1.5 cr |
| — | State Government of Maharashtra IN2220160062 | SOV | 79,800 | — | 0.36% | +0.04pp | ₹0.8 cr |
| — | State Government of Maharashtra IN2220160013 | SOV | 10,000 | — | 0.04% | +0.01pp | ₹0.1 cr |
| Exited | State Government of Uttar Pradesh IN3320160176 | SOV | — | -15,00,000 | — | -5.87pp | — |
| Exited | State Government of Kerala IN2020160049 | SOV | — | -15,00,000 | — | -5.86pp | — |
| Exited | State Government of Tamil Nadu IN3120160038 | SOV | — | -12,90,000 | — | -5.03pp | — |
| Exited | State Government of Telangana IN4520160040 | SOV | — | -10,00,000 | — | -3.90pp | — |
| Exited | State Government of Rajasthan IN2920160032 | SOV | — | -5,00,000 | — | -1.95pp | — |
| Exited | State Government of Telangana IN4520160032 | SOV | — | -5,00,000 | — | -1.95pp | — |
| Exited | State Government of Tamil Nadu IN3120160046 | SOV | — | -15,000 | — | -0.06pp | — |
Cash & other
| TREPS | 0.85% | ₹1.91 cr |
| Net Current Assets | 1.87% | ₹4.22 cr |