DISCLOSEDT+30
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
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
4.4% of their portfolio
₹364.21 Cr
3,60,64,130 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
18.1% of their portfolio
₹297.92 Cr
2,95,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
10.9% of their portfolio
₹159.29 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 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
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,22,72,870 sh · ₹123.89 Cr
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
3,45,64,130 sh · ₹348.92 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
3,45,64,130 sh · ₹347.23 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
State Government Securities (09/08/2027) · NSE
2,60,00,000 sh · ₹261.19 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
1,22,72,870 sh · ₹123.29 Cr