DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,57,72,870 sh · ₹158.78 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI CRISIL IBX SDL Index-Sept 2027 Fund
16.5% of their portfolio
₹297.79 Cr
2,95,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
3.1% of their portfolio
₹237.21 Cr
2,35,64,130 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
11.1% of their portfolio
₹158.78 Cr
1,57,72,870 sh
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
2.5% of their portfolio
₹1.01 Cr
1,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,57,72,870 sh · ₹158.78 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
2,35,64,130 sh · ₹237.21 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,57,72,870 sh · ₹159.22 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (09/08/2027) · NSE
2,95,00,000 sh · ₹297.79 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
2,85,64,130 sh · ₹288.34 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (09/08/2027) · NSE
2,95,00,000 sh · ₹297.92 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
3,60,64,130 sh · ₹364.21 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (09/08/2027) · NSE
2,95,00,000 sh · ₹297.92 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,57,72,870 sh · ₹159.29 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (09/08/2027) · NSE
2,60,00,000 sh · ₹262.47 Cr