DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (25/09/2027) · NSE
20,00,000 sh · ₹20.17 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.3% of their portfolio
₹20.17 Cr
20,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
84.0% of their portfolio
₹15.17 Cr
15,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.8% of their portfolio
₹11.44 Cr
11,35,000 sh
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
12.6% of their portfolio
₹5.06 Cr
5,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (25/09/2027) · NSE
20,00,000 sh · ₹20.17 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (25/09/2027) · NSE
11,35,000 sh · ₹11.44 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (25/09/2027) · NSE
15,00,000 sh · ₹15.17 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (25/09/2027) · NSE
11,35,000 sh · ₹11.48 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (25/09/2027) · NSE
20,00,000 sh · ₹20.23 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (25/09/2027) · NSE
20,00,000 sh · ₹20.25 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (25/09/2027) · NSE
15,00,000 sh · ₹15.19 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (25/09/2027) · NSE
15,00,000 sh · ₹15.19 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (25/09/2027) · NSE
11,35,000 sh · ₹11.49 Cr
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
State Government Securities (25/09/2027) · NSE
5,00,000 sh · ₹5.06 Cr