Debt Holdings of ICICI Prudential Nifty SDL Sep 2027 Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty SDL Sep 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,760.36 crores, of which debt holdings constitute 96.91%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 12.59% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 9.67% |
| STATE DEVELOPMENT LOAN 19660 GUJ 12JL27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 8.11% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 5.17% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 4.37% |
| STATE DEVELOPMENT LOAN 19832 RAJ 27SP27 7.45 FV RS 100 | GOVERNMENT SECURITIES | 4.37% |
| STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| STATE DEVELOPMENT LOAN 29172 KAR 22JL27 6.12 FV RS 100 | GOVERNMENT SECURITIES | 3.35% |
| STATE DEVELOPMENT LOAN 19669 UP 12JL27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 3.01% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | GOVERNMENT SECURITIES | 2.46% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 2.39% |
| STATE DEVELOPMENT LOAN 19749 HAR 23AG27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 2.38% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | GOVERNMENT SECURITIES | 2.16% |
| STATE DEVELOPMENT LOAN 19759 PJB 23AG27 7.32 FV RS 100 | GOVERNMENT SECURITIES | 2.03% |
| STATE DEVELOPMENT LOAN 19730 WB 09AG27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.02% |
| STATE DEVELOPMENT LOAN 30806 RAJ 29SP27 6.23 FV RS 100 | GOVERNMENT SECURITIES | 1.85% |
| STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.75% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| STATE DEVELOPMENT LOAN 19826 UP 27SP27 7.47 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| STATE DEVELOPMENT LOAN 19688 GUJ 26JL27 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| STATE DEVELOPMENT LOAN 19574 RAJ 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| STATE DEVELOPMENT LOAN 19696 UP 26JL27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 19399 WB 15MR27 7.92 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| STATE DEVELOPMENT LOAN 19663 KER 12JL27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| STATE DEVELOPMENT LOAN 19820 HAR 27SP27 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |
| STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 19608 RAJ 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 19762 UP 23AG27 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 19802 UP 13SP27 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 21861 TLG 24JL27 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 22041 TLG 28AG27 7.03 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 19626 ASM 28JU27 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 19665 PJB 12JL27 7.34 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19747 GUJ 23AG27 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19717 GUJ 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 19798 PJB 13SP27 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 19568 HAR 24MY27 7.53 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 19452 RAJ 29MR27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 19576 TN 24MY27 7.52 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 19105 TN 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |