DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
2.1% of their portfolio
₹168.78 Cr
1,67,10,800 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.3% of their portfolio
₹5.05 Cr
5,00,000 sh
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
12.6% of their portfolio
₹5.05 Cr
5,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,67,10,800 sh · ₹168.78 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,67,10,800 sh · ₹168.71 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.02 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,67,10,800 sh · ₹167.89 Cr
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.04 Cr