ICICI Prudential NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
43
Scheme AUM
₹1,448 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Maharashtra IN2220170061 | SOV | 1,57,72,870 | — | 10.99% | +0.05pp | ₹159 cr |
| — | State Government of Gujarat IN1520170060 | SOV | 1,40,00,000 | — | 9.76% | +0.04pp | ₹141 cr |
| Increased | State Government of Karnataka IN1920170025 | SOV | 1,30,00,000 | +60,00,000 | 9.08% | +4.21pp | ₹132 cr |
| — | State Government of Rajasthan IN2920170072 | SOV | 1,21,00,000 | — | 8.45% | +0.04pp | ₹122 cr |
| — | State Government of Madhya Pradesh IN2120170047 | SOV | 1,00,00,000 | — | 6.99% | +0.03pp | ₹101 cr |
| — | State Government of Tamil Nadu IN3120180119 | SOV | 64,17,000 | — | 4.53% | +0.02pp | ₹65.65 cr |
| — | State Government of Karnataka IN1920200087 | SOV | 60,00,000 | — | 4.14% | +0.02pp | ₹60.01 cr |
| — | State Government of Tamil Nadu IN3120170078 | SOV | 53,97,000 | — | 3.76% | +0.02pp | ₹54.47 cr |
| — | State Government of Uttar Pradesh IN3320170050 | SOV | 51,97,400 | — | 3.62% | +0.02pp | ₹52.43 cr |
| — | State Government of Maharashtra IN2220210222 | SOV | 50,00,000 | — | 3.46% | +0.02pp | ₹50.14 cr |
| — | State Government of West Bengal IN3420170042 | SOV | 42,00,000 | — | 2.93% | +0.02pp | ₹42.39 cr |
| — | State Government of Uttar Pradesh IN3320170100 | SOV | 41,67,000 | — | 2.91% | +0.01pp | ₹42.16 cr |
| — | State Government of Haryana IN1620170036 | SOV | 41,00,000 | — | 2.86% | +0.01pp | ₹41.41 cr |
| — | State Government of Chhattisgarh IN3520170017 | SOV | 37,00,000 | — | 2.59% | +0.01pp | ₹37.45 cr |
| — | State Government of Rajasthan IN2920210290 | SOV | 33,10,500 | — | 2.28% | +0.01pp | ₹33.09 cr |
| — | State Government of Madhya Pradesh IN2120170021 | SOV | 25,99,600 | — | 1.81% | +0.01pp | ₹26.25 cr |
| — | State Government of Gujarat IN1520170078 | SOV | 20,76,160 | — | 1.45% | +0.01pp | ₹20.95 cr |
| — | State Government of Uttar Pradesh IN3320170092 | SOV | 20,00,000 | — | 1.40% | +0.01pp | ₹20.21 cr |
| — | State Government of Maharashtra IN2220170103 | SOV | 19,83,000 | — | 1.38% | +0.01pp | ₹20.05 cr |
| — | State Government of Uttar Pradesh IN3320170068 | SOV | 19,00,000 | — | 1.32% | +0.01pp | ₹19.16 cr |
| — | State Government of Gujarat IN1520170094 | SOV | 16,00,000 | — | 1.12% | +0.01pp | ₹16.17 cr |
| — | State Government of Kerala IN2020170055 | SOV | 13,95,100 | — | 0.97% | +0.00pp | ₹14.08 cr |
| — | State Government of Telangana IN4520190088 | SOV | 13,33,000 | — | 0.93% | +0.00pp | ₹13.44 cr |
| — | State Government of Haryana IN1620170010 | SOV | 12,00,000 | — | 0.84% | +0.00pp | ₹12.13 cr |
| — | State Government of Haryana IN1620170051 | SOV | 11,67,000 | — | 0.82% | +0.00pp | ₹11.81 cr |
| — | State Government of Telangana IN4520190104 | SOV | 11,35,000 | — | 0.79% | +0.00pp | ₹11.48 cr |
| — | State Government of Tamil Nadu IN3120170060 | SOV | 10,73,320 | — | 0.75% | +0.00pp | ₹10.84 cr |
| — | State Government of Rajasthan IN2920200036 | SOV | 10,00,000 | — | 0.70% | +0.00pp | ₹10.13 cr |
| — | State Government of Andhra Pradesh IN1020220100 | SOV | 10,00,000 | — | 0.70% | +0.00pp | ₹10.1 cr |
| — | State Government of Uttar Pradesh IN3320170084 | SOV | 10,00,000 | — | 0.70% | +0.00pp | ₹10.1 cr |
| — | State Government of Rajasthan IN2920170023 | SOV | 10,00,000 | — | 0.70% | +0.00pp | ₹10.09 cr |
| — | State Government of Tamil Nadu IN3120170045 | SOV | 8,00,000 | — | 0.56% | +0.00pp | ₹8.08 cr |
| — | State Government of Assam IN1220170030 | SOV | 7,00,000 | — | 0.49% | +0.00pp | ₹7.07 cr |
| — | State Government of Rajasthan IN2920160438 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.05 cr |
| — | State Government of Gujarat IN1520170086 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.05 cr |
| — | State Government of Tamil Nadu IN3120170086 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.05 cr |
| — | State Government of Telangana IN4520190062 | SOV | 5,00,000 | — | 0.35% | +0.00pp | ₹5.04 cr |
| — | State Government of Madhya Pradesh IN2120170013 | SOV | 3,10,100 | — | 0.22% | +0.00pp | ₹3.13 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 | ₹1.77 cr |
| — | State Government of Andhra Pradesh IN1020180213 | SOV | 1,67,000 | — | 0.12% | +0.00pp | ₹1.71 cr |
| — | State Government of Gujarat IN1520160186 | SOV | 1,50,000 | — | 0.10% | +0.00pp | ₹1.51 cr |
| — | State Government of Tamil Nadu IN3120160186 | SOV | 1,00,000 | — | 0.07% | +0.00pp | ₹1.01 cr |
Cash & other
| TREPS | 0.33% | ₹4.83 cr |
| Net Current Assets | 1.73% | ₹25.11 cr |