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Flock — Smart-money disclosures, made readable

8.07% State Government Securities

NSE · IN

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Holders

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
Fund
₹175.17 Cr
1,75,00,000 sh
as-of 31 May 2026Stale
Nippon India Fixed Maturity Plan - XLIII -Series 1
32.7% of their portfolio
₹79.20 Cr
79,12,400 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.8% of their portfolio
₹62.93 Cr
62,74,000 sh
as-of 30 Apr 2026Stale
ICICI Prudential Liquid Fund
0.1% of their portfolio
₹50.05 Cr
50,00,000 sh
as-of 31 May 2026Stale
SBI Fixed Maturity Plan (FMP)- Series 44
Fund
₹45.04 Cr
45,00,000 sh
as-of 31 May 2026Stale
SBI Fixed Maturity Plan (FMP)- Series 67
Fund
₹40.04 Cr
40,00,000 sh
as-of 31 May 2026Stale
HDFC FMP 1359D September 2022
4.3% of their portfolio
₹15.01 Cr
15,00,000 sh
as-of 31 May 2026Stale
HDFC Mutual Fund (scheme HDFCIG)
5.0% of their portfolio
₹10.01 Cr
10,00,000 sh
as-of 31 May 2026Stale
HDFC Money Market Fund
3.0% of their portfolio
₹10.01 Cr
10,00,000 sh
as-of 31 May 2026Stale
Nippon India Money Market Fund
0.1% of their portfolio
₹9.66 Cr
9,64,900 sh
as-of 31 May 2026Stale
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
1.3% of their portfolio
₹5.00 Cr
5,00,000 sh
as-of 31 May 2026Stale
ICICI Prudential Nifty SDL Sep 2026 Index Fund
1.3% of their portfolio
₹2.93 Cr
2,92,500 sh
as-of 31 May 2026Stale

Show all 14 holdersShow fewer

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.6% of their portfolio
₹1.40 Cr
1,40,000 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
0.2% of their portfolio
₹50.15 L
50,000 sh
as-of 30 Apr 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 44
8.07% State Government Securities · NSE
45,00,000 sh · ₹45.04 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Liquid Fund
8.07% State Government Securities · NSE
50,00,000 sh · ₹50.05 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Money Market Fund
8.07% State Government Securities · NSE
10,00,000 sh · ₹10.01 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 67
8.07% State Government Securities · NSE
40,00,000 sh · ₹40.04 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIII -Series 1
8.07% State Government Securities · NSE
79,12,400 sh · ₹79.20 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Money Market Fund
8.07% State Government Securities · NSE
9,64,900 sh · ₹9.66 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
8.07% State Government Securities · NSE
1,75,00,000 sh · ₹175.17 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
8.07% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Filed 31 May 2026AMFI portfolioview source

Announcements

No announcements on record for this security.

NSE · IN

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Latest filing31 May 2026Stale

14 disclosed holders · 14 disclosures · 0 announcements

Ownership

Ownership data not yet available for this security.

Announcements

No announcements on record for this security.

DISCLOSEDStale

ICICI Prudential Nifty SDL Sep 2026 Index Fund

8.07% State Government Securities · NSE

2,92,500 sh · ₹2.93 Cr

Filed 31 May 2026·AMFI portfolio·view source

DISCLOSEDStale

HDFC Mutual Fund (scheme HDFCIG)

8.07% State Government Securities · NSE

10,00,000 sh · ₹10.01 Cr

Filed 31 May 2026·AMFI portfolio·view source

Show all 14 disclosuresShow fewer

DISCLOSEDStale
HDFC FMP 1359D September 2022
8.07% State Government Securities · NSE
15,00,000 sh · ₹15.01 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.07% State Government Securities · NSE
62,74,000 sh · ₹62.93 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
8.07% State Government Securities · NSE
1,40,000 sh · ₹1.40 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
8.07% State Government Securities · NSE
50,000 sh · ₹50.15 L
Filed 30 Apr 2026AMFI portfolioview source