DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.21 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Fixed Maturity Plan (FMP)- Series 61
9.7% of their portfolio
₹35.37 Cr
35,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
1.2% of their portfolio
₹20.21 Cr
20,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.2% of their portfolio
₹20.21 Cr
20,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.21 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.26% State Government of Haryana 2027 · NSE
35,00,000 sh · ₹35.37 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.21 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.25 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.25 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.26% State Government of Haryana 2027 · NSE
35,00,000 sh · ₹35.44 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.13 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.26% State Government of Haryana 2027 · NSE
35,00,000 sh · ₹35.23 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.13 Cr