ICICI Prudential NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
48
Scheme AUM
₹1,586 cr
New
1
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120170078 | SOV | 1,83,97,000 | — | 11.65% | -1.15pp | ₹185 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 1,40,00,000 | — | 8.87% | -0.87pp | ₹141 cr |
| Increased | State Government of Maharashtra IN2220170061 | SOV | 1,22,72,870 | +20,00,000 | 7.78% | +0.62pp | ₹123 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 1,21,00,000 | — | 7.69% | -0.76pp | ₹122 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 75,00,000 | — | 4.77% | -0.47pp | ₹75.6 cr |
| — | State Government of Karnataka IN1920170025 | SOV | 70,00,000 | — | 4.45% | -0.44pp | ₹70.51 cr |
| Increased | State Government of Tamil Nadu IN3120180119 | SOV | 64,17,000 | +10,00,000 | 4.13% | +0.29pp | ₹65.54 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 60,00,000 | — | 3.76% | -0.37pp | ₹59.57 cr |
| Increased | State Government of Maharashtra IN2220170020 | SOV | 55,00,000 | +40,00,000 | 3.50% | +2.46pp | ₹55.54 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 51,97,400 | — | 3.29% | -0.32pp | ₹52.22 cr |
| New | State Government of Maharashtra IN2220210222 | SOV | 50,00,000 | — | 3.14% | — | ₹49.8 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 41,67,000 | — | 2.65% | -0.26pp | ₹42 cr |
| — | State Government of Haryana IN1620170036 | SOV | 41,00,000 | — | 2.60% | -0.26pp | ₹41.19 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 37,00,000 | — | 2.35% | -0.23pp | ₹37.28 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 35,00,000 | — | 2.22% | -0.22pp | ₹35.14 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 33,10,500 | — | 2.07% | -0.20pp | ₹32.86 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 25,99,600 | — | 1.65% | -0.16pp | ₹26.13 cr |
| — | State Government of Madhya Pradesh IN2120170039 | SOV | 25,00,000 | — | 1.59% | -0.16pp | ₹25.16 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 20,76,160 | — | 1.31% | -0.13pp | ₹20.85 cr |
| — | State Government of Rajasthan IN2920170015 | SOV | 20,00,000 | — | 1.27% | -0.12pp | ₹20.19 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 20,00,000 | — | 1.27% | -0.13pp | ₹20.13 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 19,83,000 | — | 1.26% | -0.12pp | ₹19.96 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 19,00,000 | — | 1.20% | -0.12pp | ₹19.07 cr |
| — | State Government of Gujarat IN1520170045 | SOV | 17,66,400 | — | 1.13% | -0.11pp | ₹17.84 cr |
| — | State Government of Rajasthan IN2920200036 | SOV | 15,00,000 | — | 0.96% | -0.09pp | ₹15.22 cr |
| — | State Government of Kerala IN2020200290 | SOV | 15,00,000 | — | 0.95% | -0.09pp | ₹15.05 cr |
| — | State Government of Kerala IN2020170055 | SOV | 13,95,100 | — | 0.88% | -0.09pp | ₹14.01 cr |
| — | State Government of Telangana IN4520190088 | SOV | 13,33,000 | — | 0.84% | -0.08pp | ₹13.36 cr |
| — | State Government of Haryana IN1620170010 | SOV | 12,00,000 | — | 0.76% | -0.07pp | ₹12.11 cr |
| — | State Government of Haryana IN1620170051 | SOV | 11,67,000 | — | 0.74% | -0.07pp | ₹11.74 cr |
| — | State Government of Telangana IN4520190104 | SOV | 11,35,000 | — | 0.72% | -0.07pp | ₹11.43 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 10,73,320 | — | 0.68% | -0.07pp | ₹10.79 cr |
| — | State Government of Andhra Pradesh IN1020220100 | SOV | 10,00,000 | — | 0.64% | -0.06pp | ₹10.09 cr |
| — | State Government of Rajasthan IN2920170023 | SOV | 10,00,000 | — | 0.63% | -0.06pp | ₹10.06 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 10,00,000 | — | 0.63% | -0.06pp | ₹10.05 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 8,00,000 | — | 0.51% | -0.05pp | ₹8.06 cr |
| — | State Government of Assam IN1220170030 | SOV | 7,00,000 | — | 0.44% | -0.04pp | ₹7.05 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 6,00,000 | — | 0.38% | -0.04pp | ₹6.03 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 5,00,000 | — | 0.32% | -0.03pp | ₹5.02 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 5,00,000 | — | 0.32% | -0.03pp | ₹5.02 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.32% | -0.03pp | ₹5.01 cr |
| — | State Government of Madhya Pradesh IN2120170013 | SOV | 3,10,100 | — | 0.20% | -0.02pp | ₹3.11 cr |
| — | State Government of Karnataka IN1920160083 | SOV | 2,00,000 | — | 0.13% | -0.01pp | ₹2.01 cr |
| — | State Government of Rajasthan IN2920160446 | SOV | 1,75,000 | — | 0.11% | -0.01pp | ₹1.77 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 1,67,000 | — | 0.11% | -0.01pp | ₹1.7 cr |
| — | State Government of Tamil Nadu IN3120170037 | SOV | 1,67,000 | — | 0.11% | -0.01pp | ₹1.69 cr |
| — | State Government of Gujarat IN1520160186 | SOV | 1,50,000 | — | 0.10% | -0.01pp | ₹1.51 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 1,00,000 | — | 0.06% | -0.01pp | ₹1.01 cr |
Cash & other
| TREPS | 1.09% | ₹17.26 cr |
| Net Current Assets | 1.78% | ₹28.24 cr |