DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
53,97,000 sh · ₹54.30 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI CRISIL IBX SDL Index-Sept 2027 Fund
23.4% of their portfolio
₹423.89 Cr
4,20,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
3.8% of their portfolio
₹54.30 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
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
53,97,000 sh · ₹54.30 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 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
4,20,00,000 sh · ₹423.89 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (26/07/2027) · NSE
53,97,000 sh · ₹54.47 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (26/07/2027) · NSE
4,20,00,000 sh · ₹424.15 Cr
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