6.75% State Government Securities

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
6.75% State Government Securities · NSE
95,00,000 sh · ₹95.19 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
6.75% State Government Securities · NSE
95,00,000 sh · ₹95.44 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
6.75% State Government Securities · NSE
95,00,000 sh · ₹95.47 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
6.75% State Government Securities · NSE
95,00,000 sh · ₹95.32 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Multi Asset Allocation Fund
6.75% State Government Securities · NSE
10,00,000 sh · ₹9.99 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
6.75% State Government Securities · NSE
95,00,000 sh · ₹94.89 Cr
Filed 31 May 2026AMFI portfolioview source