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ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Government of Maharashtra | SOV | 1.58 Cr | 159.22 | 10.99% |
| State Government of Gujarat | SOV | 1.4 Cr | 141.32 | 9.76% |
| State Government of Karnataka | SOV | 1.3 Cr | 131.57 | 9.08% |
| State Government of Rajasthan | SOV | 1.21 Cr | 122.45 | 8.45% |
| State Government of Madhya Pradesh | SOV | 1 Cr | 101.21 | 6.99% |
| State Government of Tamil Nadu | SOV | 64.17 L | 65.65 | 4.53% |
| State Government of Karnataka | SOV | 60 L | 60.01 | 4.14% |
| State Government of Tamil Nadu | SOV | 53.97 L | 54.47 | 3.76% |
| State Government of Uttar Pradesh | SOV | 51.97 L | 52.43 | 3.62% |
| State Government of Maharashtra | SOV | 50 L | 50.14 | 3.46% |
| State Government of West Bengal | SOV | 42 L | 42.39 | 2.93% |
| State Government of Uttar Pradesh | SOV | 41.67 L | 42.16 | 2.91% |
| State Government of Haryana | SOV | 41 L | 41.41 | 2.86% |
| State Government of Chhattisgarh | SOV | 37 L | 37.45 | 2.59% |
| State Government of Rajasthan | SOV | 33.11 L | 33.09 | 2.28% |
| State Government of Madhya Pradesh | SOV | 26 L | 26.25 | 1.81% |
| State Government of Gujarat | SOV | 20.76 L | 20.95 | 1.45% |
| State Government of Uttar Pradesh | SOV | 20 L | 20.21 | 1.4% |
| State Government of Maharashtra | SOV | 19.83 L | 20.05 | 1.38% |
| State Government of Uttar Pradesh | SOV | 19 L | 19.16 | 1.32% |
| State Government of Gujarat | SOV | 16 L | 16.17 | 1.12% |
| State Government of Kerala | SOV | 13.95 L | 14.08 | 0.97% |
| State Government of Telangana | SOV | 13.33 L | 13.44 | 0.93% |
| State Government of Haryana | SOV | 12 L | 12.13 | 0.84% |
| State Government of Haryana | SOV | 11.67 L | 11.81 | 0.82% |
| State Government of Telangana | SOV | 11.35 L | 11.48 | 0.79% |
| State Government of Tamil Nadu | SOV | 10.73 L | 10.84 | 0.75% |
| State Government of Rajasthan | SOV | 10 L | 10.13 | 0.7% |
| State Government of Andhra Pradesh | SOV | 10 L | 10.1 | 0.7% |
| State Government of Uttar Pradesh | SOV | 10 L | 10.1 | 0.7% |
| State Government of Rajasthan | SOV | 10 L | 10.09 | 0.7% |
| State Government of Tamil Nadu | SOV | 8 L | 8.08 | 0.56% |
| State Government of Assam | SOV | 7 L | 7.07 | 0.49% |
| State Government of Rajasthan | SOV | 5 L | 5.05 | 0.35% |
| State Government of Gujarat | SOV | 5 L | 5.05 | 0.35% |
| State Government of Tamil Nadu | SOV | 5 L | 5.05 | 0.35% |
| State Government of Telangana | SOV | 5 L | 5.04 | 0.35% |
| State Government of Madhya Pradesh | SOV | 3.1 L | 3.13 | 0.22% |
| State Government of Karnataka | SOV | 2 L | 2.01 | 0.14% |
| State Government of Rajasthan | SOV | 1.75 L | 1.77 | 0.12% |
| State Government of Andhra Pradesh | SOV | 1.67 L | 1.71 | 0.12% |
| State Government of Gujarat | SOV | 1.5 L | 1.51 | 0.1% |
| State Government of Tamil Nadu | SOV | 1 L | 1.01 | 0.07% |
| TREPS | — | — | 4.83 | 0.33% |
| Net Current Assets | — | — | 25.11 | 1.73% |
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%.