10 year Constant Maturity Gilt Fund

ICICI Prudential Mutual Fund

Positions

0 matched to listed companies

Net assets

₹2,012 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Government Securities	SOV	13.02 Cr	1,301.12	64.65%
Government Securities	SOV	2.65 Cr	263.88	13.11%
Government Securities	SOV	1.25 Cr	120.6	5.99%
State Government of Karnataka	SOV	75 L	74.17	3.69%
State Government of Uttar Pradesh	SOV	55 L	53.39	2.65%
State Government of Karnataka	SOV	50 L	50.36	2.5%
Government Securities	SOV	10 L	9.8	0.49%
Government Securities	SOV	2 L	2.03	0.1%
TREPS	—	—	96.17	4.78%
Net Current Assets	—	—	40.97	2.04%

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%.