State Government Securities (25/03/2031)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Corporate Bond Fund
State Government Securities (25/03/2031) · NSE
40,00,000 sh · ₹40.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Corporate Bond Fund
State Government Securities (25/03/2031) · NSE
40,00,000 sh · ₹40.38 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (25/03/2031) · NSE
75,00,000 sh · ₹75.72 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (25/03/2031) · NSE
75,00,000 sh · ₹74.80 Cr
Filed 30 Apr 2026AMFI portfolioview source