DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹57.81 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.7% of their portfolio
₹57.81 Cr
57,33,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
67.0% of their portfolio
₹12.14 Cr
12,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.8% of their portfolio
₹11.77 Cr
11,67,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹57.81 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.41% State Government of Haryana 2027 · NSE
11,67,000 sh · ₹11.77 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 PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.41% State Government of Haryana 2027 · NSE
57,33,000 sh · ₹57.99 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.41% State Government of Haryana 2027 · NSE
12,00,000 sh · ₹12.15 Cr
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