DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
24,06,400 sh · ₹24.49 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Floater Fund
0.3% of their portfolio
₹25.45 Cr
25,00,000 sh
ICICI Prudential Nifty SDL Dec 2028 Index Fund
2.7% of their portfolio
₹24.49 Cr
24,06,400 sh
ICICI Prudential Savings Fund
0.0% of their portfolio
₹5.15 Cr
5,00,000 sh
ICICI Prudential Ultra Short to Short Term Fund
0.0% of their portfolio
₹5.09 Cr
5,00,000 sh
Aditya Birla Sun Life Medium Term Plan
0.0% of their portfolio
₹1.14 Cr
1,10,300 sh
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
24,06,400 sh · ₹24.49 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.45 Cr
ICICI Prudential Ultra Short to Short Term Fund
8.08% State Government Securities · NSE
5,00,000 sh · ₹5.09 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.60 Cr
ICICI Prudential Ultra Short to Short Term Fund
8.08% State Government Securities · NSE
5,00,000 sh · ₹5.12 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
24,06,400 sh · ₹24.64 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
24,06,400 sh · ₹24.78 Cr
ICICI Prudential Savings Fund
8.08% State Government Securities · NSE
5,00,000 sh · ₹5.15 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.75 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
24,06,400 sh · ₹24.81 Cr