DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.18% State Government Securities · NSE
1,44,07,000 sh · ₹148.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty SDL Dec 2028 Index Fund
17.9% of their portfolio
₹148.65 Cr
1,44,07,000 sh
Aditya Birla Sun Life Savings Fund
0.3% of their portfolio
₹51.66 Cr
50,00,000 sh
Nippon India Dynamic Bond Fund
0.1% of their portfolio
₹3.10 Cr
3,00,000 sh
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.18% State Government Securities · NSE
1,44,07,000 sh · ₹148.65 Cr
Nippon India Dynamic Bond Fund
8.18% State Government Securities · NSE
3,00,000 sh · ₹3.10 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.18% State Government Securities · NSE
1,44,07,000 sh · ₹148.84 Cr
Nippon India Dynamic Bond Fund
8.18% State Government Securities · NSE
3,00,000 sh · ₹3.10 Cr
Aditya Birla Sun Life Savings Fund
8.18% State Government Securities · NSE
50,00,000 sh · ₹51.66 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.18% State Government Securities · NSE
1,44,07,000 sh · ₹147.12 Cr
Nippon India Dynamic Bond Fund
8.18% State Government Securities · NSE
13,00,000 sh · ₹13.28 Cr
Aditya Birla Sun Life Savings Fund
8.18% State Government Securities · NSE
50,00,000 sh · ₹51.39 Cr