Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund

Positions

0 matched to listed companies

Net assets

₹1,992 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Government Securities	SOV	10.98 Cr	1,106.2	55.53%
Government Securities	SOV	4.2 Cr	407.52	20.46%
Government Securities	SOV	1.3 Cr	128.47	6.45%
State Government of Karnataka	SOV	75 L	75.2	3.78%
State Government of Uttar Pradesh	SOV	55 L	54.07	2.71%
State Government of Karnataka	SOV	50 L	51.03	2.56%
Government Securities	SOV	15 L	15.6	0.78%
Government Securities	SOV	15 L	14.85	0.75%
Government Securities	SOV	2 L	2.05	0.1%
TREPS	—	—	11.12	0.56%
Net Current Assets	—	—	125.83	6.32%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.