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Fund Overview of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth
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₹9,140.7 CrAUM
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₹12.70NAV
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0.38%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 0.78% |
| 6 Months | 3.91% | NA | 4.37% |
| 1 Year | 8.03% | 8.03% | 8.22% |
| 2 Years | 17.53% | 8.41% | 8.34% |
| 3 Years | 25.88% | 7.97% | 7.62% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Sep 2021, the fund aims Income over long run. An open-ended Target Maturity Index Fund tracking Nifty PSU Bond Plus SDL Sep 2027 40:60 Index, subject to tracking error. It manages assets worth ₹9,140.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents. Managed by Rohit Lakhotia, it has delivered a return of 8.03% in the last year, a total return since inception of 5.95%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Key Metrics of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth
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Standard Deviation1.31%
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Sharpe Ratio0.58%
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Alpha6.88%
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Beta3.31%
Fund Details
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More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct - Growth
|
₹9,141 | 0.50% | 1.60% | 3.02% | 8.26% | 7.82% |
|
ICICI Prudential Nifty Sdl Sep 2027 Index Fund - Growth
|
₹1,737 | 0.51% | 1.51% | 2.83% | 7.97% | 7.76% |
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ICICI Prudential Nifty Sdl Sep 2027 Index Fund Direct - Growth
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₹1,737 | 0.53% | 1.55% | 2.91% | 8.13% | 7.93% |
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ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Growth
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₹980 | 0.52% | 1.62% | 2.45% | 8.53% | 8.38% |
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ICICI Prudential Nifty Sdl Dec 2028 Index Fund- Growth
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₹980 | 0.50% | 1.57% | 2.36% | 8.36% | 8.18% |
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ICICI Prudential Nifty G-sec Dec 2030 Index Fund Direct - Growth
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₹951 | 0.24% | 1.95% | 1.97% | 8.78% | 8.50% |
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ICICI Prudential Nifty G-sec Dec 2030 Index Fund- Growth
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₹951 | 0.22% | 1.90% | 1.87% | 8.58% | 8.29% |
|
ICICI Prudential Nifty Sdl Sep 2026 Index Fund Direct - Growth
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₹267 | 0.48% | 1.50% | 3.12% | 7.44% | - |
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ICICI Prudential Nifty Sdl Sep 2026 Index Fund - Growth
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₹267 | 0.46% | 1.45% | 3.02% | 7.24% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 9.23% | ₹871.85 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | - | — |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 8.48% | ₹774.89 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.90% | ₹721.86 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.98% | ₹717.70 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.98% | ₹717.70 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | 7.59% | ₹717.07 Cr |
| 9. 7.45% Rajasthan Sdl 27/09/2027 | Unspecified | - | — |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 7.44% | ₹669.67 Cr |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | 7.44% | ₹669.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.52% | ₹616.31 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.29% | ₹565.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 6.29% | ₹565.65 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.92% | ₹541.43 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.62% | ₹505.89 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.62% | ₹505.89 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.35% | ₹505.37 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.50% | ₹502.68 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 4.30% | ₹406.65 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.75% | ₹342.90 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.52% | ₹317.11 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.52% | ₹317.11 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | 3.35% | ₹316.61 Cr |
| State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100 | Unspecified | - | — |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 3.50% | ₹314.52 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 3.50% | ₹314.52 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 3.32% | ₹303.90 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 3.37% | ₹303.15 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 3.37% | ₹303.15 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | 3.21% | ₹302.99 Cr |
| Power Finance Corporation Ltd Sr-168b Bonds 7.44 11/06/2027 | Financial | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 3.24% | ₹295.80 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 3.23% | ₹290.39 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 3.23% | ₹290.39 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 3.17% | ₹289.89 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | 3.06% | ₹289.26 Cr |
| National Bank For Agriculture And Rural Development Series Mif 1a 6.57 Loa 01ju27 Fvrs10lac | Financial | - | — |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | 3.05% | ₹278.37 Cr |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | 3.07% | ₹276.33 Cr |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | 3.07% | ₹276.33 Cr |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | 2.92% | ₹276.15 Cr |
| State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100 | Unspecified | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.91% | ₹265.80 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.80% | ₹264.92 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.82% | ₹254.14 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 2.82% | ₹254.14 Cr |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | 2.79% | ₹251.18 Cr |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | 2.79% | ₹251.18 Cr |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | 2.65% | ₹250.81 Cr |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | - | — |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.50% | ₹228.18 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.41% | ₹227.57 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | - | — |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.53% | ₹227.56 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 2.53% | ₹227.56 Cr |
| Net Current Assets | Unspecified | 2.47% | ₹225.79 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.11% | ₹193.29 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.14% | ₹192.33 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.14% | ₹192.33 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | 2.03% | ₹192.12 Cr |
| State Development Loan 19830 Mp 27sp27 7.46 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 1.98% | ₹181.35 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 2.01% | ₹180.48 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 2.01% | ₹180.48 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | 1.91% | ₹180.20 Cr |
| State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100 | Unspecified | - | — |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | 1.98% | ₹178.58 Cr |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | 1.98% | ₹178.58 Cr |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | 1.89% | ₹178.32 Cr |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | - | — |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 1.93% | ₹176.40 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 1.96% | ₹175.91 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 1.96% | ₹175.91 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | 1.86% | ₹175.52 Cr |
| State Development Loan 30699 Mh 25ag27 6.38 Fv Rs 100 | Unspecified | - | — |
| 12. 7.47% Up Sdl 27/09/2027 | Unspecified | 1.91% | ₹174.37 Cr |
| Repo | Unspecified | 1.89% | ₹172.90 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.89% | ₹172.35 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | 1.91% | ₹171.82 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | 1.91% | ₹171.82 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.91% | ₹171.76 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.91% | ₹171.76 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 1.82% | ₹171.62 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | 1.82% | ₹171.59 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | - | — |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 1.87% | ₹170.98 Cr |
| Repo | Unspecified | 1.80% | ₹170.55 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 1.89% | ₹170.21 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 1.89% | ₹170.21 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | 1.80% | ₹169.94 Cr |
| State Development Loan 19726 Tn 09ag27 7.21 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr 210a Tr Iii 6.35 Bd 30ju27 Fvrs3lac | Financial | 1.72% | ₹156.90 Cr |
| Net Current Assets | Unspecified | 1.72% | ₹154.84 Cr |
| Net Current Assets | Unspecified | 1.72% | ₹154.84 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.72% | ₹154.61 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.72% | ₹154.61 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.64% | ₹154.51 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | - | — |
| 7.37 % Uttar Pradesh Sdl2027 13.09.2027 | Unspecified | 1.59% | ₹145.67 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | 1.51% | ₹138.13 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | 1.53% | ₹137.50 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | 1.53% | ₹137.50 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | 1.45% | ₹137.29 Cr |
| Gujarat State 7.21 09/08/2027 | Industrials | - | — |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.46% | ₹133.24 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 1.31% | ₹119.94 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 1.33% | ₹119.35 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 1.33% | ₹119.35 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | 1.26% | ₹119.17 Cr |
| State Development Loan 19819 Cht 27sp27 7.47 Fv Rs 100 | Unspecified | - | — |
| Net Current Assets | Unspecified | 1.15% | ₹108.36 Cr |
| State Development Loan 30680 Mh 18ag27 6.43 Fv Rs 100 | Unspecified | 1.17% | ₹106.84 Cr |
| State Development Loan 30680 Mh 18ag27 6.43 Fv Rs 100 | Unspecified | 1.18% | ₹106.53 Cr |
| State Development Loan 30680 Mh 18ag27 6.43 Fv Rs 100 | Unspecified | 1.18% | ₹106.53 Cr |
| State Development Loan 30680 Mh 18ag27 6.43 Fv Rs 100 | Unspecified | 1.12% | ₹106.30 Cr |
| State Development Loan 30680 Mh 18ag27 6.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100 | Unspecified | 1.05% | ₹96.26 Cr |
| State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100 | Unspecified | 1.07% | ₹95.87 Cr |
| State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100 | Unspecified | 1.07% | ₹95.87 Cr |
| State Development Loan 30563 Bh 07jl27 6.75 Fv Rs 100 | Unspecified | 1.01% | ₹95.75 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 1.01% | ₹92.09 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 1.02% | ₹91.65 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 1.02% | ₹91.65 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | 0.97% | ₹91.53 Cr |
| Uttar Pradesh State Sdl 7.29 12/07/2027 | Unspecified | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.97% | ₹87.21 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.97% | ₹87.21 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.92% | ₹87.07 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | - | — |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 0.93% | ₹84.88 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 0.94% | ₹84.50 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 0.94% | ₹84.50 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | 0.89% | ₹84.37 Cr |
| Gujarat State Sdl 7.17 26/07/2027 | Industrials | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 0.92% | ₹84.26 Cr |
| State Development Loan 19827 Kar 27sp27 7.38 Fv Rs 100 | Unspecified | 0.84% | ₹77.09 Cr |
| State Development Loan 19750 Hp 23ag27 7.3 Fv Rs 100 | Unspecified | 0.84% | ₹76.81 Cr |
| State Development Loan 19827 Kar 27sp27 7.38 Fv Rs 100 | Unspecified | 0.85% | ₹76.72 Cr |
| State Development Loan 19827 Kar 27sp27 7.38 Fv Rs 100 | Unspecified | 0.85% | ₹76.72 Cr |
| State Development Loan 19827 Kar 27sp27 7.38 Fv Rs 100 | Unspecified | 0.81% | ₹76.60 Cr |
| State Development Loan 19827 Kar 27sp27 7.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19750 Hp 23ag27 7.3 Fv Rs 100 | Unspecified | 0.85% | ₹76.46 Cr |
| State Development Loan 19750 Hp 23ag27 7.3 Fv Rs 100 | Unspecified | 0.85% | ₹76.46 Cr |
| State Development Loan 19750 Hp 23ag27 7.3 Fv Rs 100 | Unspecified | 0.81% | ₹76.34 Cr |
| State Development Loan 19750 Hp 23ag27 7.3 Fv Rs 100 | Unspecified | - | — |
| Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027 | Energy & Utilities | 0.83% | ₹76.22 Cr |
| Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027 | Energy & Utilities | 0.85% | ₹76.15 Cr |
| Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027 | Energy & Utilities | 0.85% | ₹76.15 Cr |
| Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027 | Energy & Utilities | 0.81% | ₹76.08 Cr |
| Nhpc Ltd Sr-v2 Strpp E Bonds 7.52 06/06/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.84% | ₹75.92 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.84% | ₹75.92 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.83% | ₹74.30 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.83% | ₹74.30 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.79% | ₹74.19 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | - | — |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 0.78% | ₹71.32 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 0.75% | ₹71.06 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | - | — |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 0.79% | ₹71.03 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 0.79% | ₹71.03 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.77% | ₹70.52 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.78% | ₹70.38 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.78% | ₹70.38 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | 0.74% | ₹70.26 Cr |
| State Development Loan 30444 Bh 02ju27 6.45 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.72% | ₹65.83 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.73% | ₹65.73 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.73% | ₹65.73 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | 0.69% | ₹65.63 Cr |
| Power Finance Corporation Ltd. Sr-169 B 7.3 Bd 07ag27 Fvrs10lac | Financial | - | — |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | 0.70% | ₹64.10 Cr |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | 0.71% | ₹63.80 Cr |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | 0.71% | ₹63.80 Cr |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | 0.67% | ₹63.70 Cr |
| State Development Loan 19749 Har 23ag27 7.29 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 29172 Kar 22jl27 6.12 Fv Rs 100 | Unspecified | 0.64% | ₹58.92 Cr |
| State Development Loan 29172 Kar 22jl27 6.12 Fv Rs 100 | Unspecified | 0.65% | ₹58.79 Cr |
| State Development Loan 29172 Kar 22jl27 6.12 Fv Rs 100 | Unspecified | 0.65% | ₹58.79 Cr |
| State Development Loan 29172 Kar 22jl27 6.12 Fv Rs 100 | Unspecified | 0.62% | ₹58.66 Cr |
| State Development Loan 29172 Kar 22jl27 6.12 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19823 J&k 27sp27 7.42 Fv Rs 100 | Unspecified | 0.62% | ₹56.54 Cr |
| State Development Loan 19823 J&k 27sp27 7.42 Fv Rs 100 | Unspecified | 0.63% | ₹56.26 Cr |
| State Development Loan 19823 J&k 27sp27 7.42 Fv Rs 100 | Unspecified | 0.63% | ₹56.26 Cr |
| State Development Loan 19823 J&k 27sp27 7.42 Fv Rs 100 | Unspecified | 0.59% | ₹56.18 Cr |
| State Development Loan 19823 J&k 27sp27 7.42 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22041 Tlg 28ag27 7.03 Fv Rs 100 | Financial | 0.58% | ₹52.70 Cr |
| State Development Loan 22041 Tlg 28ag27 7.03 Fv Rs 100 | Financial | 0.58% | ₹52.47 Cr |
| State Development Loan 22041 Tlg 28ag27 7.03 Fv Rs 100 | Financial | 0.58% | ₹52.47 Cr |
| State Development Loan 22041 Tlg 28ag27 7.03 Fv Rs 100 | Financial | 0.55% | ₹52.40 Cr |
| State Development Loan 22041 Tlg 28ag27 7.03 Fv Rs 100 | Financial | - | — |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.57% | ₹51.67 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.57% | ₹51.43 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.57% | ₹51.43 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | 0.56% | ₹51.39 Cr |
| Gujarat State 7.25 23/08/2027 | Industrials | 0.54% | ₹51.35 Cr |
| State Development Loan 19687 Asm 26jl27 7.3 Fv Rs 100 | Unspecified | 0.56% | ₹51.18 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | 0.54% | ₹51.13 Cr |
| State Development Loan 21763 Tlg 12ju27 7.61 Fv Rs 100 | Financial | - | — |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 0.56% | ₹50.97 Cr |
| State Development Loan 19687 Asm 26jl27 7.3 Fv Rs 100 | Unspecified | 0.57% | ₹50.95 Cr |
| State Development Loan 19687 Asm 26jl27 7.3 Fv Rs 100 | Unspecified | 0.57% | ₹50.95 Cr |
| State Development Loan 19687 Asm 26jl27 7.3 Fv Rs 100 | Unspecified | 0.54% | ₹50.87 Cr |
| State Development Loan 19687 Asm 26jl27 7.3 Fv Rs 100 | Unspecified | - | — |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 0.56% | ₹50.73 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 0.56% | ₹50.73 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | 0.54% | ₹50.67 Cr |
| 7.35% Madhya Pradesh Sdl 2027 13.09.2027 | Unspecified | - | — |
| State Development Loan 30715 Guj 01sp27 6.28 Fv Rs 100 | Industrials | 0.55% | ₹50.31 Cr |
| State Development Loan 30715 Guj 01sp27 6.28 Fv Rs 100 | Industrials | 0.56% | ₹50.18 Cr |
| State Development Loan 30715 Guj 01sp27 6.28 Fv Rs 100 | Industrials | 0.56% | ₹50.18 Cr |
| State Development Loan 30715 Guj 01sp27 6.28 Fv Rs 100 | Industrials | 0.53% | ₹50.06 Cr |
| State Development Loan 30715 Guj 01sp27 6.28 Fv Rs 100 | Industrials | - | — |
| State Development Loan 19828 Ukd 27sp27 7.4 Fv Rs 100 | Unspecified | 0.51% | ₹46.57 Cr |
| Nhpc Ltd. 8.50 14/07/2027 | Energy & Utilities | 0.51% | ₹46.52 Cr |
| State Development Loan 19828 Ukd 27sp27 7.4 Fv Rs 100 | Unspecified | 0.52% | ₹46.34 Cr |
| State Development Loan 19828 Ukd 27sp27 7.4 Fv Rs 100 | Unspecified | 0.52% | ₹46.34 Cr |
| State Development Loan 19828 Ukd 27sp27 7.4 Fv Rs 100 | Unspecified | 0.49% | ₹46.27 Cr |
| State Development Loan 19828 Ukd 27sp27 7.4 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.50% | ₹45.68 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.51% | ₹45.57 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.51% | ₹45.57 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.48% | ₹45.55 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 0.49% | ₹44.40 Cr |
| Repo | Unspecified | 0.49% | ₹44.40 Cr |
| State Development Loan 19626 Asm 28ju27 7.29 Fv Rs 100 | Unspecified | 0.48% | ₹43.97 Cr |
| Tamilnadu State Sdl 7.27 12/07/2027 | Unspecified | 0.48% | ₹43.94 Cr |
| State Development Loan 19626 Asm 28ju27 7.29 Fv Rs 100 | Unspecified | 0.49% | ₹43.82 Cr |
| State Development Loan 19626 Asm 28ju27 7.29 Fv Rs 100 | Unspecified | 0.49% | ₹43.82 Cr |
| State Development Loan 19626 Asm 28ju27 7.29 Fv Rs 100 | Unspecified | 0.46% | ₹43.75 Cr |
| State Development Loan 19626 Asm 28ju27 7.29 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 33422 Guj 22sp27 7.4 Fv Rs 100 | Industrials | 0.39% | ₹35.98 Cr |
| State Development Loan 22211 Cht 25sp27 7.28 Fv Rs 100 | Unspecified | 0.39% | ₹35.88 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 0.39% | ₹35.83 Cr |
| State Development Loan 33422 Guj 22sp27 7.4 Fv Rs 100 | Industrials | 0.40% | ₹35.81 Cr |
| State Development Loan 33422 Guj 22sp27 7.4 Fv Rs 100 | Industrials | 0.40% | ₹35.81 Cr |
| State Development Loan 33422 Guj 22sp27 7.4 Fv Rs 100 | Industrials | 0.38% | ₹35.75 Cr |
| State Development Loan 33422 Guj 22sp27 7.4 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22211 Cht 25sp27 7.28 Fv Rs 100 | Unspecified | 0.40% | ₹35.71 Cr |
| State Development Loan 22211 Cht 25sp27 7.28 Fv Rs 100 | Unspecified | 0.40% | ₹35.71 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 0.40% | ₹35.67 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 0.40% | ₹35.67 Cr |
| State Development Loan 22211 Cht 25sp27 7.28 Fv Rs 100 | Unspecified | 0.38% | ₹35.65 Cr |
| State Development Loan 22211 Cht 25sp27 7.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | 0.38% | ₹35.63 Cr |
| State Development Loan 19752 Mp 23ag27 7.28 Fv Rs 100 | Unspecified | - | — |
| Indian Railway Finance Corporation 10.04 Bd 07ju27 Fvrs10lac Loa Upto 09jl07 | Financial | 0.35% | ₹31.90 Cr |
| Indian Railway Finance Corporation 10.04 Bd 07ju27 Fvrs10lac Loa Upto 09jl07 | Financial | 0.33% | ₹31.66 Cr |
| Indian Railway Finance Corporation 10.04 Bd 07ju27 Fvrs10lac Loa Upto 09jl07 | Financial | - | — |
| Indian Railway Finance Corporation 10.04 Bd 07ju27 Fvrs10lac Loa Upto 09jl07 | Financial | 0.35% | ₹31.62 Cr |
| Indian Railway Finance Corporation 10.04 Bd 07ju27 Fvrs10lac Loa Upto 09jl07 | Financial | 0.35% | ₹31.62 Cr |
| State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100 | Unspecified | 0.34% | ₹30.89 Cr |
| State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100 | Unspecified | 0.34% | ₹30.77 Cr |
| State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100 | Unspecified | 0.34% | ₹30.77 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 0.34% | ₹30.76 Cr |
| State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100 | Unspecified | 0.33% | ₹30.73 Cr |
| State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100 | Unspecified | - | — |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 0.34% | ₹30.62 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 0.34% | ₹30.62 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 0.32% | ₹30.60 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.29% | ₹26.57 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.29% | ₹26.45 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.29% | ₹26.45 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | 0.28% | ₹26.41 Cr |
| Uttar Pradesh State Sdl 7.19 26/07/2027 | Unspecified | - | — |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.29% | ₹26.06 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.27% | ₹25.89 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.29% | ₹25.86 Cr |
| Power Grid Corporation Of India Limited 9.25 Bd 09mr27 Fvrs10lac Loa Upto 07ju12 | Energy & Utilities | 0.29% | ₹25.86 Cr |
| State Development Loan 19637 Wb 28ju27 7.28 Fv Rs 100 | Unspecified | 0.28% | ₹25.56 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.28% | ₹25.56 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 0.28% | ₹25.55 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 0.28% | ₹25.55 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.28% | ₹25.55 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.28% | ₹25.55 Cr |
| Kerala State 7.19 26/07/2027 | Unspecified | 0.28% | ₹25.54 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 0.27% | ₹25.52 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | - | — |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 0.27% | ₹25.52 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | - | — |
| State Development Loan 19637 Wb 28ju27 7.28 Fv Rs 100 | Unspecified | 0.28% | ₹25.47 Cr |
| State Development Loan 19637 Wb 28ju27 7.28 Fv Rs 100 | Unspecified | 0.28% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.28% | ₹25.44 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | 0.27% | ₹25.44 Cr |
| Power Grid Corporation Of India Ltd Sr-lviii Bonds 7.89 09/03/2027 | Energy & Utilities | - | — |
| Kerala State 7.19 26/07/2027 | Unspecified | 0.28% | ₹25.43 Cr |
| Kerala State 7.19 26/07/2027 | Unspecified | 0.28% | ₹25.43 Cr |
| State Development Loan 19637 Wb 28ju27 7.28 Fv Rs 100 | Unspecified | 0.27% | ₹25.42 Cr |
| State Development Loan 19637 Wb 28ju27 7.28 Fv Rs 100 | Unspecified | - | — |
| Kerala State 7.19 26/07/2027 | Unspecified | 0.27% | ₹25.39 Cr |
| Kerala State 7.19 26/07/2027 | Unspecified | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.27% | ₹25.30 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | - | — |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.27% | ₹24.52 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.27% | ₹24.45 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.27% | ₹24.45 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | 0.26% | ₹24.41 Cr |
| Tamilnadu State Sdl 7.23 14/06/2027 | Unspecified | - | — |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | 0.26% | ₹23.99 Cr |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | 0.27% | ₹23.87 Cr |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | 0.27% | ₹23.87 Cr |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | 0.25% | ₹23.83 Cr |
| State Development Loan 19820 Har 27sp27 7.41 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 30806 Raj 29sp27 6.23 Fv Rs 100 | Unspecified | 0.25% | ₹23.26 Cr |
| State Development Loan 30806 Raj 29sp27 6.23 Fv Rs 100 | Unspecified | 0.26% | ₹23.19 Cr |
| State Development Loan 30806 Raj 29sp27 6.23 Fv Rs 100 | Unspecified | 0.26% | ₹23.19 Cr |
| State Development Loan 30806 Raj 29sp27 6.23 Fv Rs 100 | Unspecified | 0.24% | ₹23.15 Cr |
| State Development Loan 30806 Raj 29sp27 6.23 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.23% | ₹21.39 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.24% | ₹21.35 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.24% | ₹21.35 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | 0.23% | ₹21.34 Cr |
| Power Finance Corporation Ltd Bonds 7.10 11/01/2027 | Financial | - | — |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.23% | ₹21.02 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.22% | ₹20.88 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.23% | ₹20.86 Cr |
| Power Grid Corporation Of India Limited Sr-l 9.3 Loa 28ju27 Fvrs12.5lac | Energy & Utilities | 0.23% | ₹20.86 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.23% | ₹20.72 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.23% | ₹20.60 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.23% | ₹20.60 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 0.22% | ₹20.60 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | - | — |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.23% | ₹20.58 Cr |
| State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100 | Unspecified | 0.22% | ₹20.50 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.23% | ₹20.48 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.23% | ₹20.48 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 0.22% | ₹20.46 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 0.22% | ₹20.45 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | - | — |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹20.45 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 0.23% | ₹20.44 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 0.23% | ₹20.44 Cr |
| State Development Loan 19625 Ap 28ju27 7.24 Fv Rs 100 | Financial | 0.22% | ₹20.44 Cr |
| State Development Loan 22061 Tlg 04sp27 7.11 Fv Rs 100 | Financial | 0.22% | ₹20.43 Cr |
| State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100 | Unspecified | 0.23% | ₹20.43 Cr |
| State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100 | Unspecified | 0.23% | ₹20.43 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 0.22% | ₹20.42 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | - | — |
| State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100 | Unspecified | 0.22% | ₹20.40 Cr |
| State Development Loan 19569 Hp 24my27 7.54 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 0.23% | ₹20.38 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 0.23% | ₹20.38 Cr |
| State Development Loan 19625 Ap 28ju27 7.24 Fv Rs 100 | Financial | 0.23% | ₹20.38 Cr |
| State Development Loan 19625 Ap 28ju27 7.24 Fv Rs 100 | Financial | 0.23% | ₹20.38 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 0.23% | ₹20.37 Cr |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 0.23% | ₹20.37 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | 0.22% | ₹20.35 Cr |
| State Development Loan 19627 Har 28ju27 7.26 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19625 Ap 28ju27 7.24 Fv Rs 100 | Financial | 0.22% | ₹20.34 Cr |
| State Development Loan 19625 Ap 28ju27 7.24 Fv Rs 100 | Financial | - | — |
| Gujarat State Sdl 7.25 12/07/2027 | Industrials | 0.22% | ₹20.34 Cr |
| State Development Loan 22061 Tlg 04sp27 7.11 Fv Rs 100 | Financial | 0.23% | ₹20.34 Cr |
| State Development Loan 22061 Tlg 04sp27 7.11 Fv Rs 100 | Financial | 0.23% | ₹20.34 Cr |
| State Development Loan 22061 Tlg 04sp27 7.11 Fv Rs 100 | Financial | 0.21% | ₹20.31 Cr |
| State Development Loan 22061 Tlg 04sp27 7.11 Fv Rs 100 | Financial | - | — |
| State Development Loan 19762 Up 23ag27 7.27 Fv Rs 100 | Unspecified | 0.20% | ₹18.66 Cr |
| State Development Loan 19762 Up 23ag27 7.27 Fv Rs 100 | Unspecified | 0.21% | ₹18.57 Cr |
| State Development Loan 19762 Up 23ag27 7.27 Fv Rs 100 | Unspecified | 0.21% | ₹18.57 Cr |
| State Development Loan 19762 Up 23ag27 7.27 Fv Rs 100 | Unspecified | 0.20% | ₹18.54 Cr |
| State Development Loan 19762 Up 23ag27 7.27 Fv Rs 100 | Unspecified | - | — |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 0.20% | ₹18.14 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 0.20% | ₹18.07 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 0.20% | ₹18.07 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 0.19% | ₹18.05 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | - | — |
| State Development Loan 19788 J&k 13sp27 7.44 Fv Rs 100 | Unspecified | 0.17% | ₹15.42 Cr |
| State Development Loan 19788 J&k 13sp27 7.44 Fv Rs 100 | Unspecified | 0.17% | ₹15.34 Cr |
| State Development Loan 19788 J&k 13sp27 7.44 Fv Rs 100 | Unspecified | 0.17% | ₹15.34 Cr |
| State Development Loan 19697 Wb 26jl27 7.2 Fv Rs 100 | Unspecified | 0.17% | ₹15.33 Cr |
| State Development Loan 19788 J&k 13sp27 7.44 Fv Rs 100 | Unspecified | 0.16% | ₹15.32 Cr |
| State Development Loan 19788 J&k 13sp27 7.44 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19697 Wb 26jl27 7.2 Fv Rs 100 | Unspecified | 0.17% | ₹15.25 Cr |
| State Development Loan 19697 Wb 26jl27 7.2 Fv Rs 100 | Unspecified | 0.17% | ₹15.25 Cr |
| State Development Loan 19697 Wb 26jl27 7.2 Fv Rs 100 | Unspecified | 0.16% | ₹15.23 Cr |
| State Development Loan 19697 Wb 26jl27 7.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹12.27 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹12.23 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.14% | ₹12.23 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | 0.13% | ₹12.21 Cr |
| State Development Loan 19636 Tn 28ju27 7.24 Fv Rs 100 | Unspecified | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.13% | ₹12.05 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.13% | ₹12.01 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | - | — |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.13% | ₹12.00 Cr |
| Rec Ltd Sr-147 Bonds 7.95 12/03/2027 | Financial | 0.13% | ₹12.00 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag27 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.12% | ₹10.55 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag27 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.11% | ₹10.49 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag27 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag27 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.12% | ₹10.48 Cr |
| Power Grid Corporation Of India Limited 9.35 Bd 29ag27 Fvrs10lac Loa Upto 27nv11 | Energy & Utilities | 0.12% | ₹10.48 Cr |
| State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100 | Financial | 0.11% | ₹10.40 Cr |
| State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100 | Financial | 0.11% | ₹10.34 Cr |
| State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100 | Financial | 0.11% | ₹10.34 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 0.11% | ₹10.34 Cr |
| State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100 | Financial | 0.11% | ₹10.33 Cr |
| State Development Loan 20475 Ap 30my27 8.34 Fv Rs 100 | Financial | - | — |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 0.11% | ₹10.28 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | - | — |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 0.11% | ₹10.28 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | 0.11% | ₹10.28 Cr |
| State Development Loan 22202 Tlg 25sp27 7.38 Fv Rs 100 | Financial | 0.11% | ₹10.27 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.11% | ₹10.26 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 0.11% | ₹10.26 Cr |
| Power Grid Corporation Of India Limited Strpp-k 7.93 Loa 20my27 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.26 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.11% | ₹10.22 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.11% | ₹10.22 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | 0.11% | ₹10.21 Cr |
| Kerala State Sdl 7.77 01/03/2027 | Unspecified | - | — |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 0.11% | ₹10.21 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 0.11% | ₹10.21 Cr |
| Power Grid Corporation Of India Limited Strpp-k 7.93 Loa 20my27 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.21 Cr |
| Power Grid Corporation Of India Limited Strpp-k 7.93 Loa 20my27 Fvrs10lac | Energy & Utilities | - | — |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 0.11% | ₹10.21 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | - | — |
| Power Grid Corporation Of India Limited Strpp-k 7.93 Loa 20my27 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.21 Cr |
| Power Grid Corporation Of India Limited Strpp-k 7.93 Loa 20my27 Fvrs10lac | Energy & Utilities | 0.11% | ₹10.21 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 0.09% | ₹8.37 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 0.09% | ₹8.32 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 0.09% | ₹8.32 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | 0.09% | ₹8.32 Cr |
| Rajasthan State Sdl 7.73 01/03/2027 | Unspecified | - | — |
| Assam State Sdl 7.55 24/05/2027 | Unspecified | 0.06% | ₹5.13 Cr |
| State Development Loan 19746 Asm 23ag27 7.3 Fv Rs 100 | Unspecified | 0.06% | ₹5.12 Cr |
| Assam State Sdl 7.55 24/05/2027 | Unspecified | 0.06% | ₹5.11 Cr |
| Assam State Sdl 7.55 24/05/2027 | Unspecified | 0.06% | ₹5.11 Cr |
| Assam State Sdl 7.55 24/05/2027 | Unspecified | 0.05% | ₹5.10 Cr |
| Assam State Sdl 7.55 24/05/2027 | Unspecified | - | — |
| State Development Loan 19746 Asm 23ag27 7.3 Fv Rs 100 | Unspecified | 0.06% | ₹5.10 Cr |
| State Development Loan 19746 Asm 23ag27 7.3 Fv Rs 100 | Unspecified | 0.06% | ₹5.10 Cr |
| State Development Loan 21861 Tlg 24jl27 7.05 Fv Rs 100 | Financial | 0.06% | ₹5.10 Cr |
| State Development Loan 19746 Asm 23ag27 7.3 Fv Rs 100 | Unspecified | 0.05% | ₹5.09 Cr |
| State Development Loan 19746 Asm 23ag27 7.3 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21861 Tlg 24jl27 7.05 Fv Rs 100 | Financial | 0.06% | ₹5.07 Cr |
| State Development Loan 21861 Tlg 24jl27 7.05 Fv Rs 100 | Financial | 0.06% | ₹5.07 Cr |
| State Development Loan 21861 Tlg 24jl27 7.05 Fv Rs 100 | Financial | 0.05% | ₹5.07 Cr |
| State Development Loan 21861 Tlg 24jl27 7.05 Fv Rs 100 | Financial | - | — |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.06% | ₹5.04 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.06% | ₹5.04 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | 0.05% | ₹5.04 Cr |
| Power Finance Corporation Ltd Sr-158 Bonds 7.18 20/01/2027 | Financial | - | — |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.05% | ₹4.85 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.05% | ₹4.83 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.05% | ₹4.83 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.05% | ₹4.82 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | - | — |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | 0.04% | ₹4.07 Cr |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | 0.05% | ₹4.06 Cr |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | 0.05% | ₹4.06 Cr |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | 0.04% | ₹4.05 Cr |
| 7.20% Tamilnadu Sdl 25-jan-27 7.2 25/01/2027 | Unspecified | - | — |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.04% | ₹3.49 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.04% | ₹3.46 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.04% | ₹3.46 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | 0.04% | ₹3.46 Cr |
| State Development Loan 20781 Ap 21ag27 8.49 Fv Rs 100 | Financial | - | — |
| Himachal Pradesh State Sdl 7.91 15/03/2027 | Unspecified | 0.03% | ₹3.09 Cr |
| Himachal Pradesh State Sdl 7.91 15/03/2027 | Unspecified | 0.03% | ₹3.07 Cr |
| Himachal Pradesh State Sdl 7.91 15/03/2027 | Unspecified | 0.03% | ₹3.07 Cr |
| Himachal Pradesh State Sdl 7.91 15/03/2027 | Unspecified | 0.03% | ₹3.07 Cr |
| Himachal Pradesh State Sdl 7.91 15/03/2027 | Unspecified | - | — |
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Frequently Asked Questions
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth
What is the current AUM of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth manages assets worth ₹9,140.7 crore
How has ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth performed recently?
- 3 Months: 1.32%
- 6 Months: 3.91%
What is the long-term performance of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth?
- 3 Years CAGR: 7.97%
- Since Inception: 5.95%
What is the portfolio composition of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth?
Debt: 97.79%, Others: 2.21%.
Who manages ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth?
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth has invested in?
- Tamilnadu State 7.18 26/07/2027 – 9.23% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 1.00% of the fund's portfolio
- Tamilnadu State 7.18 26/07/2027 – 8.48% of the fund's portfolio
- 9. 7.45% RAJASTHAN SDL 27/09/2027 – 7.90% of the fund's portfolio
- 9. 7.45% RAJASTHAN SDL 27/09/2027 – 7.98% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund - Growth focuses on?
- Unspecified – 268.53% of the fund's portfolio
- Financial – 164.01% of the fund's portfolio
- Energy & Utilities – 29.92% of the fund's portfolio
- Industrials – 22.47% of the fund's portfolio
- Entities – 4.08% of the fund's portfolio
View more FAQ's
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