7.66% State Government of Kerala 2039

NSE · IN

Holders

DISCLOSEDT+30
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.66% State Government of Kerala 2039 · NSE
1,65,00,000 sh · ₹165.52 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Corporate Bond Fund
7.66% State Government of Kerala 2039 · NSE
25,00,000 sh · ₹25.08 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Corporate Bond Fund
7.66% State Government of Kerala 2039 · NSE
25,00,000 sh · ₹25.18 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.66% State Government of Kerala 2039 · NSE
2,15,00,000 sh · ₹216.53 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.66% State Government of Kerala 2039 · NSE
2,15,00,000 sh · ₹212.41 Cr
Filed 31 May 2026AMFI portfolioview source