State Government Securities (26/12/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (26/12/2028) · NSE
15,28,800 sh · ₹15.74 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (26/12/2028) · NSE
15,28,800 sh · ₹15.76 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (26/12/2028) · NSE
30,000 sh · ₹30.93 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (26/12/2028) · NSE
15,28,800 sh · ₹15.58 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (26/12/2028) · NSE
30,000 sh · ₹30.77 L
Filed 30 Apr 2026AMFI portfolioview source