DISCLOSEDT+30
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.33% State Government of Maharashtra 2027 · NSE
1,47,48,800 sh · ₹149.27 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
2.5% of their portfolio
₹204.11 Cr
2,01,67,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
9.1% of their portfolio
₹149.27 Cr
1,47,48,800 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
1.4% of their portfolio
₹20.07 Cr
19,83,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.33% State Government of Maharashtra 2027 · NSE
1,47,48,800 sh · ₹149.27 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
2,01,67,000 sh · ₹204.11 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
19,83,000 sh · ₹20.07 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
19,83,000 sh · ₹20.06 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.33% State Government of Maharashtra 2027 · NSE
1,03,00,000 sh · ₹104.21 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
2,01,67,000 sh · ₹204.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
19,83,000 sh · ₹19.96 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.33% State Government of Maharashtra 2027 · NSE
98,00,000 sh · ₹98.64 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.33% State Government of Maharashtra 2027 · NSE
2,01,67,000 sh · ₹202.98 Cr