DISCLOSEDT+30
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (26/07/2027) · NSE
4,20,00,000 sh · ₹424.15 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CRISIL IBX SDL Index-Sept 2027 Fund
25.8% of their portfolio
₹424.15 Cr
4,20,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
3.7% of their portfolio
₹54.50 Cr
53,97,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.1% of their portfolio
₹8.07 Cr
8,00,000 sh
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
20.1% of their portfolio
₹8.07 Cr
8,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.0% of their portfolio
₹1.04 Cr
1,03,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (26/07/2027) · NSE
4,20,00,000 sh · ₹424.15 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (26/07/2027) · NSE
1,03,000 sh · ₹1.04 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
53,97,000 sh · ₹54.50 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (26/07/2027) · NSE
4,20,00,000 sh · ₹423.78 Cr
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (26/07/2027) · NSE
8,00,000 sh · ₹8.07 Cr
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
8,00,000 sh · ₹8.07 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
28,97,000 sh · ₹29.23 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (26/07/2027) · NSE
1,03,000 sh · ₹1.04 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (26/07/2027) · NSE
3,20,00,000 sh · ₹321.36 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (26/07/2027) · NSE
3,26,03,000 sh · ₹327.41 Cr