Debt Holdings of ICICI Prudential Nifty SDL Sep 2026 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty SDL Sep 2026 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 280.02 crores, of which debt holdings constitute 96.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 14.98% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 10.34% |
| STATE DEVELOPMENT LOAN 18738 UP 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 10.28% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 8.38% |
| STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 | GOVERNMENT SECURITIES | 6.21% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 6.21% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 5.35% |
| STATE DEVELOPMENT LOAN 18433 PJB 27AP26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 4.13% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 4.13% |
| STATE DEVELOPMENT LOAN 18482 TLG 25MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 4.13% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 4.11% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 2.11% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 2.07% |
| STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 2.07% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |
| STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |
| STATE DEVELOPMENT LOAN 18691 UP 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 18531 WB 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 18481 TN 25MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |