State Government Securities (06/11/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (06/11/2028) · NSE
15,00,000 sh · ₹15.56 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (06/11/2028) · NSE
20,000 sh · ₹20.78 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (06/11/2028) · NSE
15,00,000 sh · ₹15.59 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (06/11/2028) · NSE
15,00,000 sh · ₹15.42 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (06/11/2028) · NSE
20,000 sh · ₹20.69 L
Filed 30 Apr 2026AMFI portfolioview source