State Government Securities (13/10/2026)

NSE · IN

Holders

SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
34.0% of their portfolio
₹40.07 Cr
40,00,000 sh
as-of 31 Aug 2026Monthly
HDFC Nifty SDL Oct 2026 Index Fund
8.5% of their portfolio
₹15.03 Cr
15,00,000 sh
as-of 31 Aug 2026Monthly
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.2% of their portfolio
₹5.52 Cr
5,50,000 sh
as-of 30 Jun 2026Stale
SBI Fixed Maturity Plan (FMP)- Series 53
1.5% of their portfolio
₹5.01 Cr
5,00,000 sh
as-of 31 Aug 2026Monthly
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.1% of their portfolio
₹3.00 Cr
3,00,000 sh
as-of 30 Sept 2026T+30
Aditya Birla Sun Life Income Fund
0.1% of their portfolio
₹2.01 Cr
2,00,000 sh
as-of 30 Apr 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
State Government Securities (13/10/2026) · NSE
3,00,000 sh · ₹3.00 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Nifty SDL Oct 2026 Index Fund
State Government Securities (13/10/2026) · NSE
15,00,000 sh · ₹15.03 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
State Government Securities (13/10/2026) · NSE
40,00,000 sh · ₹40.07 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
State Government Securities (13/10/2026) · NSE
3,00,000 sh · ₹3.01 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 53
State Government Securities (13/10/2026) · NSE
5,00,000 sh · ₹5.01 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 53
State Government Securities (13/10/2026) · NSE
5,00,000 sh · ₹5.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 53
State Government Securities (13/10/2026) · NSE
5,00,000 sh · ₹5.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
State Government Securities (13/10/2026) · NSE
3,00,000 sh · ₹3.01 Cr
Filed 31 Jul 2026AMFI portfolioview source

State Government Securities (13/10/2026)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.