State Government Securities (12/12/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/12/2028) · NSE
13,00,000 sh · ₹13.45 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/12/2028) · NSE
13,00,000 sh · ₹13.47 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Dynamic Bond Fund
State Government Securities (12/12/2028) · NSE
5,200 sh · ₹5.39 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/12/2028) · NSE
13,00,000 sh · ₹13.32 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Dynamic Bond Fund
State Government Securities (12/12/2028) · NSE
5,200 sh · ₹5.36 L
Filed 30 Apr 2026AMFI portfolioview source