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8.08% State Government Securities

NSE · IN

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Holders

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
Fund
₹242.27 Cr
2,42,03,300 sh
as-of 31 May 2026Stale
Nippon India Fixed Maturity Plan - XLIII -Series 1
32.7% of their portfolio
₹79.16 Cr
79,08,400 sh
as-of 31 May 2026Stale
HDFC FMP 1406D August 2022
24.1% of their portfolio
₹65.06 Cr
65,00,000 sh
as-of 31 May 2026Stale
SBI Fixed Maturity Plan (FMP)- Series 67
Fund
₹35.74 Cr
35,70,300 sh
as-of 31 May 2026Stale
HDFC Liquid Fund
4.0% of their portfolio
₹30.03 Cr
30,00,000 sh
as-of 31 May 2026Stale
ICICI Prudential Liquid Fund
0.0% of their portfolio
₹15.01 Cr
15,00,000 sh
as-of 31 May 2026Stale
HDFC Nifty SDL Oct 2026 Index Fund
6.6% of their portfolio
₹12.01 Cr
12,00,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.1% of their portfolio
₹10.03 Cr
10,00,000 sh
as-of 30 Apr 2026Stale
SBI Fixed Maturity Plan (FMP)- Series 45
Fund
₹7.51 Cr
7,50,000 sh
as-of 31 May 2026Stale
HDFC Charity Fund for Cancer Cure
1.5% of their portfolio
₹2.80 Cr
2,80,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
0.1% of their portfolio
₹40.12 L
40,000 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
0.4% of their portfolio
₹10.03 L
10,000 sh
as-of 30 Apr 2026Stale

Show all 13 holdersShow fewer

ICICI Prudential Nifty SDL Sep 2026 Index Fund
0.0% of their portfolio
₹10.01 L
10,000 sh
as-of 31 May 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDStale
ICICI Prudential Nifty SDL Sep 2026 Index Fund
8.08% State Government Securities · NSE
10,000 sh · ₹10.01 L
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 45
8.08% State Government Securities · NSE
7,50,000 sh · ₹7.51 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Charity Fund for Cancer Cure
8.08% State Government Securities · NSE
2,80,000 sh · ₹2.80 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC FMP 1406D August 2022
8.08% State Government Securities · NSE
65,00,000 sh · ₹65.06 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 67
8.08% State Government Securities · NSE
35,70,300 sh · ₹35.74 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Nifty SDL Oct 2026 Index Fund
8.08% State Government Securities · NSE
12,00,000 sh · ₹12.01 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Liquid Fund
8.08% State Government Securities · NSE
30,00,000 sh · ₹30.03 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIII -Series 1
8.08% State Government Securities · NSE
79,08,400 sh · ₹79.16 Cr
Filed 31 May 2026AMFI portfolioview source

Announcements

No announcements on record for this security.

NSE · IN

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Latest filing31 May 2026Stale

13 disclosed holders · 13 disclosures · 0 announcements

Ownership

Ownership data not yet available for this security.

Announcements

No announcements on record for this security.

DISCLOSEDStale

SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund

8.08% State Government Securities · NSE

2,42,03,300 sh · ₹242.27 Cr

Filed 31 May 2026·AMFI portfolio·view source

DISCLOSEDStale

ICICI Prudential Liquid Fund

8.08% State Government Securities · NSE

15,00,000 sh · ₹15.01 Cr

Filed 31 May 2026·AMFI portfolio·view source

Show all 13 disclosuresShow fewer

DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
8.08% State Government Securities · NSE
40,000 sh · ₹40.12 L
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
8.08% State Government Securities · NSE
10,000 sh · ₹10.03 L
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.08% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Filed 30 Apr 2026AMFI portfolioview source