DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
1,21,00,000 sh · ₹122.07 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.7% of their portfolio
₹602.04 Cr
5,96,78,500 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
10.3% of their portfolio
₹187.22 Cr
1,85,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
8.5% of their portfolio
₹122.07 Cr
1,21,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
1,21,00,000 sh · ₹122.07 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
5,96,78,500 sh · ₹602.04 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
1,21,00,000 sh · ₹122.45 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.45% State Government of Rajasthan 2027 · NSE
1,85,00,000 sh · ₹187.22 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
5,96,78,500 sh · ₹603.94 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.45% State Government of Rajasthan 2027 · NSE
1,85,00,000 sh · ₹187.40 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.45% State Government of Rajasthan 2027 · NSE
1,85,00,000 sh · ₹187.40 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
5,96,78,500 sh · ₹604.54 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
1,21,00,000 sh · ₹122.57 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.45% State Government of Rajasthan 2027 · NSE
1,21,00,000 sh · ₹122.56 Cr