Debt Holdings of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 8,772.07 crores, of which debt holdings constitute 96.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100 | GOVERNMENT SECURITIES | 7.26% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 5.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 5.31% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 5.28% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-120 7.49 BD 30MY27 FVRS10LAC LOAUPTO11JL17 | BOND | 3.36% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 3.27% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 3.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | BOND | 3.14% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | GOVERNMENT SECURITIES | 2.90% |
| EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC | BOND | 2.53% |
| POWER FINANCE CORPORATION LTD. SR-168B 7.44 BD 11JU27 FVRS10LAC | BOND | 2.48% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 | BOND | 2.26% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | GOVERNMENT SECURITIES | 1.82% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 1.72% |
| POWER FINANCE CORPORATION LTD. SR 210A TR III 6.35 BD 30JU27 FVRS3LAC | BOND | 1.72% |
| STATE DEVELOPMENT LOAN 19826 UP 27SP27 7.47 FV RS 100 | GOVERNMENT SECURITIES | 1.65% |
| STATE DEVELOPMENT LOAN 19717 GUJ 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIX 7.3 BD 19JU27 FVRS10LAC LOAUPTO11OT17 | BOND | 1.24% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 1.21% |
| STATE DEVELOPMENT LOAN 30680 MH 18AG27 6.43 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 30563 BH 07JL27 6.75 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| STATE DEVELOPMENT LOAN 19688 GUJ 26JL27 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | BOND | 0.93% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| STATE DEVELOPMENT LOAN 19750 HP 23AG27 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| STATE DEVELOPMENT LOAN 19669 UP 12JL27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| EXPORT IMPORT BANK OF INDIA SR-U-02 7.56 BD 18MY27 FVRS10LAC | BOND | 0.74% |
| NHPC LIMITED SR-V2STRP E7.52BD06JU27FVRS10LACLOAUPTO02JL17 | BOND | 0.74% |
| STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 19802 UP 13SP27 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPH8.13BD25AP27FV10LACLOAUPTO17AG16 | BOND | 0.64% |
| STATE DEVELOPMENT LOAN 19823 J&K 27SP27 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| POWER FINANCE CORPORATION LTD. SR-169 B 7.3 BD 07AG27 FVRS10LAC | BOND | 0.62% |
| STATE DEVELOPMENT LOAN 21763 TLG 12JU27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 19721 MP 09AG27 7.22 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 19747 GUJ 23AG27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 19687 ASM 26JL27 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 30715 GUJ 01SP27 6.28 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| NHPC LIMITED 8.5 BD 14JL27 FVRS1LAC LOA UPTO 12OT15 | BOND | 0.53% |
| STATE DEVELOPMENT LOAN 19828 UKD 27SP27 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 19724 PJB 09AG27 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 19791 MP 13SP27 7.35 FV RS 100 | GOVERNMENT SECURITIES | 0.45% |
| STATE DEVELOPMENT LOAN 22211 CHT 25SP27 7.28 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 10.04 BD 07JU27 FVRS10LAC LOA UPTO 09JL07 | BOND | 0.37% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.34% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.34% |
| STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 19665 PJB 12JL27 7.34 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| POWER FINANCE CORPORATION LTD. SR-156 7.1 BD 11JN27 FVRS10LAC | BOND | 0.30% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 0.29% |
| STATE DEVELOPMENT LOAN 19696 UP 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 19637 WB 28JU27 7.28 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19689 KER 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 21904 TLG 07AG27 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 19606 PJB 14JU27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19759 PJB 23AG27 7.32 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19833 PJB 27SP27 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19660 GUJ 12JL27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19625 AP 28JU27 7.24 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19569 HP 24MY27 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19301 RAJ 01MR27 7.73 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 19697 WB 26JL27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 19788 J&K 13SP27 7.44 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 20475 AP 30MY27 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.35 BD 29AG27 FVRS10LAC LOA UPTO 27NV11 | BOND | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-L 9.3 BD 28JU27 FVRS12.5LAC LOAUPTO 26SP12 | BOND | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED 7.93 BD 20MY27 FVRS10LAC LOA UPTO 16AG13 | BOND | 0.12% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY27 FVRS10LAC LOA UPTO 23AG15 | BOND | 0.12% |
| STATE DEVELOPMENT LOAN 22061 TLG 04SP27 7.11 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 19798 PJB 13SP27 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19746 ASM 23AG27 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19565 ASM 24MY27 7.55 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 19386 HP 15MR27 7.91 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |