State Government of Tamil Nadu

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.38 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,74,95,000 sh · ₹280.15 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.65 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.08 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.56 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.77 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
2,64,95,000 sh · ₹271.73 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
64,17,000 sh · ₹65.81 Cr
Filed 30 Jun 2026AMFI portfolioview source