6.95% State Government Securities

NSE · IN

Holders

DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
6.95% State Government Securities · NSE
50,00,000 sh · ₹49.13 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Dynamic Bond Fund
6.95% State Government Securities · NSE
55,00,000 sh · ₹54.04 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
6.95% State Government Securities · NSE
50,00,000 sh · ₹49.61 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
6.95% State Government Securities · NSE
65,00,000 sh · ₹64.50 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
6.95% State Government Securities · NSE
50,00,000 sh · ₹49.61 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
6.95% State Government Securities · NSE
50,00,000 sh · ₹49.94 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
6.95% State Government Securities · NSE
50,00,000 sh · ₹49.94 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
6.95% State Government Securities · NSE
65,00,000 sh · ₹64.92 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Dynamic Bond Fund
6.95% State Government Securities · NSE
65,00,000 sh · ₹64.88 Cr
Filed 30 Jun 2026AMFI portfolioview source