DISCLOSEDT+30
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.41% State Government of Haryana 2027 · NSE
12,00,000 sh · ₹12.15 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.7% of their portfolio
₹58.03 Cr
57,33,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
74.0% of their portfolio
₹12.15 Cr
12,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.8% of their portfolio
₹11.81 Cr
11,67,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.41% State Government of Haryana 2027 · NSE
12,00,000 sh · ₹12.15 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹58.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.41% State Government of Haryana 2027 · NSE
11,67,000 sh · ₹11.81 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹58.02 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.41% State Government of Haryana 2027 · NSE
11,67,000 sh · ₹11.81 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.41% State Government of Haryana 2027 · NSE
12,00,000 sh · ₹12.14 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.41% State Government of Haryana 2027 · NSE
11,67,000 sh · ₹11.74 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹57.70 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.41% State Government of Haryana 2027 · NSE
12,00,000 sh · ₹12.08 Cr