8.37% State Government Securities

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.69 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Savings Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.85 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
8.37% State Government Securities · NSE
75,00,000 sh · ₹77.63 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Savings Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.88 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.69 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.63 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Savings Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.60 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Floater Fund
8.37% State Government Securities · NSE
1,75,00,000 sh · ₹179.20 Cr
Filed 31 May 2026AMFI portfolioview source