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ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)
As on 15 Oct 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,72,16,570
81.74
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,15,00,000
5.91
Karnataka
Govt. Securities
Govt. Securities
Sovereign
75,00,000
3.88
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.80
Uttar Pradesh
Govt. Securities
Govt. Securities
Sovereign
55,00,000
2.79
Karnataka
Govt. Securities
Govt. Securities
Sovereign
50,00,000
2.64
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.14
GSEC
Govt. Securities
Govt. Securities
Sovereign
2,00,000
0.11
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