ICICI Prudential NIFTY SDL Sep 2026 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
8
Scheme AUM
₹220 cr
New
2
Exited
5
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Rajasthan IN2920160156 | SOV | 1,02,72,200 | — | 46.67% | +0.43pp | ₹103 cr |
| Increased | State Government of Tamil Nadu IN3120160103 | SOV | 60,00,000 | +50,00,000 | 27.26% | +22.76pp | ₹60.04 cr |
| Increased | State Government of Tamil Nadu IN3120180127 | SOV | 11,45,200 | +1,45,200 | 5.21% | +0.70pp | ₹11.47 cr |
| — | State Government of Gujarat IN1520220097 | SOV | 10,00,000 | — | 4.55% | +0.04pp | ₹10.02 cr |
| New | 91 Days Treasury Bills IN002026X115 | SOV | 10,00,000 | — | 4.53% | — | ₹9.98 cr |
| Increased | State Government of Maharashtra IN2220160062 | SOV | 6,79,800 | +1,00,000 | 3.09% | +0.48pp | ₹6.8 cr |
| New | State Government of Uttar Pradesh IN3320160234 | SOV | 5,00,000 | — | 2.27% | — | ₹5.01 cr |
| — | State Government of Maharashtra IN2220160070 | SOV | 4,13,100 | — | 1.88% | +0.02pp | ₹4.14 cr |
| Exited | State Government of Maharashtra IN2220210214 | SOV | — | -37,00,000 | — | -16.62pp | — |
| Exited | State Government of Madhya Pradesh IN2120160014 | SOV | — | -15,00,000 | — | -6.74pp | — |
| Exited | State Government of Uttar Pradesh IN3320160218 | SOV | — | -5,00,000 | — | -2.25pp | — |
| Exited | State Government of West Bengal IN3420160050 | SOV | — | -5,00,000 | — | -2.25pp | — |
| Exited | State Government of Maharashtra IN2220160054 | SOV | — | -3,37,800 | — | -1.52pp | — |
Cash & other
| TREPS | 1.46% | ₹3.22 cr |
| Net Current Assets | 3.09% | ₹6.82 cr |