State Government Securities (12/09/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/09/2028) · NSE
31,00,000 sh · ₹31.88 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/09/2028) · NSE
31,00,000 sh · ₹32.06 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/09/2028) · NSE
31,00,000 sh · ₹32.23 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/09/2028) · NSE
31,00,000 sh · ₹32.30 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Savings Fund
State Government Securities (12/09/2028) · NSE
50,00,000 sh · ₹52.09 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (12/09/2028) · NSE
31,00,000 sh · ₹31.99 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Savings Fund
State Government Securities (12/09/2028) · NSE
50,00,000 sh · ₹51.93 Cr
Filed 30 Apr 2026AMFI portfolioview source