7.86% State Government Securities

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Equity Savings Fund
7.86% State Government Securities · NSE
10,00,000 sh · ₹10.15 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Corporate Bond Fund
7.86% State Government Securities · NSE
25,00,000 sh · ₹25.38 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Dynamic Bond Fund
7.86% State Government Securities · NSE
1,10,00,000 sh · ₹111.66 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Equity Savings Fund
7.86% State Government Securities · NSE
10,00,000 sh · ₹10.25 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Corporate Bond Fund
7.86% State Government Securities · NSE
25,00,000 sh · ₹25.61 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
7.86% State Government Securities · NSE
1,10,00,000 sh · ₹112.70 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Equity Savings Fund
7.86% State Government Securities · NSE
10,00,000 sh · ₹10.31 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
7.86% State Government Securities · NSE
1,10,00,000 sh · ₹113.39 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Corporate Bond Fund
7.86% State Government Securities · NSE
25,00,000 sh · ₹25.77 Cr
Filed 31 Jul 2026AMFI portfolioview source