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 · ₹20.14 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Fixed Maturity Plan (FMP)- Series 61
9.7% of their portfolio
₹35.33 Cr
35,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
1.1% of their portfolio
₹20.19 Cr
20,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.3% of their portfolio
₹20.14 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 · ₹20.14 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.26% State Government of Haryana 2027 · NSE
35,00,000 sh · ₹35.33 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.26% State Government of Haryana 2027 · NSE
20,00,000 sh · ₹20.19 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 · ₹20.19 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 · ₹20.21 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 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