ICICI Prudential NIFTY SDL Sep 2026 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
0
Scheme AUM
₹194 cr
New
0
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | State Government of Rajasthan IN2920160156 | SOV | — | -1,02,72,200 | — | -46.67pp | — |
| Exited | State Government of Tamil Nadu IN3120160103 | SOV | — | -60,00,000 | — | -27.26pp | — |
| Exited | State Government of Tamil Nadu IN3120180127 | SOV | — | -11,45,200 | — | -5.21pp | — |
| Exited | State Government of Gujarat IN1520220097 | SOV | — | -10,00,000 | — | -4.55pp | — |
| Exited | State Government of Maharashtra IN2220160062 | SOV | — | -6,79,800 | — | -3.09pp | — |
| Exited | State Government of Uttar Pradesh IN3320160234 | SOV | — | -5,00,000 | — | -2.27pp | — |
| Exited | State Government of Maharashtra IN2220160070 | SOV | — | -4,13,100 | — | -1.88pp | — |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -10,00,000 | — | -4.53pp | — |
Cash & other
| TREPS | 99.52% | ₹194 cr |
| Net Current Assets | 0.48% | ₹0.93 cr |