ICICI Prudential NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
43
Scheme AUM
₹1,429 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Maharashtra IN2220170061 | SOV | 1,57,72,870 | — | 11.11% | +0.12pp | ₹159 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 1,40,00,000 | — | 9.86% | +0.10pp | ₹141 cr |
| — | State Government of Karnataka IN1920170025 | SOV | 1,30,00,000 | — | 9.18% | +0.09pp | ₹131 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 1,21,00,000 | — | 8.54% | +0.09pp | ₹122 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 1,00,00,000 | — | 7.06% | +0.07pp | ₹101 cr |
| — | State Government of Tamil Nadu IN3120180119 | SOV | 64,17,000 | — | 4.58% | +0.04pp | ₹65.38 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 60,00,000 | — | 4.19% | +0.05pp | ₹59.88 cr |
| — | State Government of Tamil Nadu IN3120170078 | SOV | 53,97,000 | — | 3.80% | +0.04pp | ₹54.3 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 51,97,400 | — | 3.66% | +0.04pp | ₹52.29 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 50,00,000 | — | 3.50% | +0.04pp | ₹50.02 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 42,00,000 | — | 2.96% | +0.03pp | ₹42.27 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 41,67,000 | — | 2.94% | +0.03pp | ₹42.03 cr |
| — | State Government of Haryana IN1620170036 | SOV | 41,00,000 | — | 2.89% | +0.03pp | ₹41.29 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 37,00,000 | — | 2.61% | +0.03pp | ₹37.34 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 33,10,500 | — | 2.31% | +0.03pp | ₹33.02 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 25,99,600 | — | 1.83% | +0.02pp | ₹26.18 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 20,76,160 | — | 1.46% | +0.02pp | ₹20.89 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 20,00,000 | — | 1.41% | +0.01pp | ₹20.15 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 19,83,000 | — | 1.40% | +0.01pp | ₹19.99 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 19,00,000 | — | 1.34% | +0.01pp | ₹19.1 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 16,00,000 | — | 1.13% | +0.01pp | ₹16.12 cr |
| — | State Government of Kerala IN2020170055 | SOV | 13,95,100 | — | 0.98% | +0.01pp | ₹14.03 cr |
| — | State Government of Telangana IN4520190088 | SOV | 13,33,000 | — | 0.94% | +0.01pp | ₹13.4 cr |
| — | State Government of Haryana IN1620170010 | SOV | 12,00,000 | — | 0.85% | +0.01pp | ₹12.09 cr |
| — | State Government of Haryana IN1620170051 | SOV | 11,67,000 | — | 0.82% | +0.01pp | ₹11.77 cr |
| — | State Government of Telangana IN4520190104 | SOV | 11,35,000 | — | 0.80% | +0.01pp | ₹11.44 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 10,73,320 | — | 0.76% | +0.01pp | ₹10.8 cr |
| — | State Government of Rajasthan IN2920200036 | SOV | 10,00,000 | — | 0.71% | +0.01pp | ₹10.1 cr |
| — | State Government of Andhra Pradesh IN1020220100 | SOV | 10,00,000 | — | 0.70% | +0.01pp | ₹10.07 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 10,00,000 | — | 0.70% | +0.01pp | ₹10.07 cr |
| — | State Government of Rajasthan IN2920170023 | SOV | 10,00,000 | — | 0.70% | +0.01pp | ₹10.06 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 8,00,000 | — | 0.56% | +0.01pp | ₹8.05 cr |
| — | State Government of Assam IN1220170030 | SOV | 7,00,000 | — | 0.49% | +0.01pp | ₹7.05 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.03 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.03 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.02 cr |
| — | State Government of Madhya Pradesh IN2120170013 | SOV | 3,10,100 | — | 0.22% | +0.00pp | ₹3.12 cr |
| New | State Government of Gujarat IN1520170045 | SOV | 2,00,000 | — | 0.14% | — | ₹2.02 cr |
| — | State Government of Karnataka IN1920160083 | SOV | 2,00,000 | — | 0.14% | +0.00pp | ₹2.01 cr |
| — | State Government of Rajasthan IN2920160446 | SOV | 1,75,000 | — | 0.12% | +0.00pp | ₹1.76 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 1,67,000 | — | 0.12% | +0.00pp | ₹1.7 cr |
| — | State Government of Gujarat IN1520160186 | SOV | 1,50,000 | — | 0.11% | +0.00pp | ₹1.5 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 1,00,000 | — | 0.07% | +0.00pp | ₹1 cr |
| Exited | State Government of Rajasthan IN2920160438 | SOV | — | -5,00,000 | — | -0.35pp | — |
Cash & other
| TREPS | 0.45% | ₹6.47 cr |
| Net Current Assets | 0.79% | ₹11.33 cr |