State Government of Uttar Pradesh

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential All Seasons Bond Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹148.56 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Bond Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹49.52 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹247.59 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹246.36 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Bond Fund
State Government of Uttar Pradesh · NSE
50,00,000 sh · ₹49.27 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential All Seasons Bond Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹147.81 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential All Seasons Bond Fund
State Government of Uttar Pradesh · NSE
1,50,00,000 sh · ₹145.03 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Gilt Fund
State Government of Uttar Pradesh · NSE
2,50,00,000 sh · ₹241.72 Cr
Filed 31 May 2026AMFI portfolioview source