DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2026 Index Fund
State Government Securities (24/08/2026) · NSE
5,00,000 sh · ₹5.01 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
59.0% of their portfolio
₹45.67 Cr
45,61,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.3% of their portfolio
₹23.18 Cr
23,11,800 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
2.2% of their portfolio
₹5.01 Cr
5,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
State Government Securities (24/08/2026) · NSE
5,00,000 sh · ₹5.01 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (24/08/2026) · NSE
45,61,000 sh · ₹45.67 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
State Government Securities (24/08/2026) · NSE
5,00,000 sh · ₹5.01 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (24/08/2026) · NSE
23,11,800 sh · ₹23.18 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (24/08/2026) · NSE
45,61,000 sh · ₹45.74 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
State Government Securities (24/08/2026) · NSE
5,00,000 sh · ₹5.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (24/08/2026) · NSE
45,61,000 sh · ₹45.79 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (24/08/2026) · NSE
23,11,800 sh · ₹23.25 Cr