Debt Holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty SDL Dec 2028 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 870.77 crores, of which debt holdings constitute 97.25%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100 | GOVERNMENT SECURITIES | 20.62% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 18.28% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | GOVERNMENT SECURITIES | 10.93% |
| STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100 | GOVERNMENT SECURITIES | 6.10% |
| STATE DEVELOPMENT LOAN 20751 MH 01AG28 8.42 FV RS 100 | GOVERNMENT SECURITIES | 4.22% |
| STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100 | GOVERNMENT SECURITIES | 3.80% |
| STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100 | GOVERNMENT SECURITIES | 3.61% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | GOVERNMENT SECURITIES | 3.60% |
| STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100 | GOVERNMENT SECURITIES | 3.05% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 2.67% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 2.49% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | GOVERNMENT SECURITIES | 2.42% |
| STATE DEVELOPMENT LOAN 21114 UP 19DC28 8.19 FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100 | GOVERNMENT SECURITIES | 1.56% |
| STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 1.21% |
| STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| STATE DEVELOPMENT LOAN 29547 MH 14OT28 6.55 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| STATE DEVELOPMENT LOAN 20973 GUJ 31OT28 8.58 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 29313 MH 12AG28 6.44 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 29459 MH 23SP28 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 20934 GUJ 17OT28 8.6 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 21050 KER 28NV28 8.54 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21020 UP 14NV28 8.6 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |