State Government Securities (03/09/2028)

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (03/09/2028) · NSE
29,60,000 sh · ₹30.32 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (03/09/2028) · NSE
29,60,000 sh · ₹30.49 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (03/09/2028) · NSE
29,60,000 sh · ₹30.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (03/09/2028) · NSE
29,60,000 sh · ₹30.70 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (03/09/2028) · NSE
1,00,000 sh · ₹1.04 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Dec 2028 Index Fund
State Government Securities (03/09/2028) · NSE
29,60,000 sh · ₹30.41 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (03/09/2028) · NSE
1,00,000 sh · ₹1.03 Cr
Filed 30 Apr 2026AMFI portfolioview source