State Government of Tamil Nadu

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
State Government of Tamil Nadu · NSE
50,00,000 sh · ₹49.66 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
State Government of Tamil Nadu · NSE
2,00,00,000 sh · ₹198.63 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Gilt Fund
State Government of Tamil Nadu · NSE
1,00,00,000 sh · ₹99.31 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Corporate Bond Fund
State Government of Tamil Nadu · NSE
2,00,00,000 sh · ₹198.14 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Credit Risk Fund
State Government of Tamil Nadu · NSE
50,00,000 sh · ₹49.54 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gilt Fund
State Government of Tamil Nadu · NSE
1,00,00,000 sh · ₹99.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Corporate Bond Fund
State Government of Tamil Nadu · NSE
2,00,00,000 sh · ₹193.84 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Gilt Fund
State Government of Tamil Nadu · NSE
1,00,00,000 sh · ₹96.92 Cr
Filed 31 May 2026AMFI portfolioview source