State Government Securities (28/11/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (28/11/2028) · NSE
30,00,000 sh · ₹31.15 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (28/11/2028) · NSE
30,00,000 sh · ₹31.20 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
State Government Securities (28/11/2028) · NSE
4,00,000 sh · ₹4.16 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (28/11/2028) · NSE
30,00,000 sh · ₹30.86 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Banking & PSU Debt Fund
State Government Securities (28/11/2028) · NSE
4,00,000 sh · ₹4.14 Cr
Filed 30 Apr 2026AMFI portfolioview source