State Government of Tamil Nadu

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Floating Interest Rates Fund
State Government of Tamil Nadu · NSE
1,50,00,000 sh · ₹150.26 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Floating Interest Rates Fund
State Government of Tamil Nadu · NSE
1,50,00,000 sh · ₹152.27 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Floating Interest Fund
State Government of Tamil Nadu · NSE
1,50,00,000 sh · ₹153.56 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Floating Interest Fund
State Government of Tamil Nadu · NSE
1,50,00,000 sh · ₹153.01 Cr
Filed 30 Jun 2026AMFI portfolioview source