7.59% State Government Securities

NSE · IN

Holders

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
5.3% of their portfolio
₹173.65 Cr
1,71,37,600 sh
as-of 30 Jun 2026Monthly
HDFC FMP 1861D March 2022
15.0% of their portfolio
₹75.87 Cr
75,00,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹35.46 Cr
35,00,000 sh
as-of 30 Jun 2026Monthly
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
1.0% of their portfolio
₹30.35 Cr
30,00,000 sh
as-of 31 Jul 2026T+30
Nippon India Money Market Fund
0.1% of their portfolio
₹25.29 Cr
25,00,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.3% of their portfolio
₹4.05 Cr
4,00,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.8% of their portfolio
₹1.87 Cr
1,84,400 sh
as-of 30 Jun 2026Monthly
HDFC FMP 1876D March 2022
1.1% of their portfolio
₹40.46 L
40,000 sh
as-of 31 Jul 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
HDFC FMP 1876D March 2022
7.59% State Government Securities · NSE
40,000 sh · ₹40.46 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC FMP 1861D March 2022
7.59% State Government Securities · NSE
75,00,000 sh · ₹75.87 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Money Market Fund
7.59% State Government Securities · NSE
25,00,000 sh · ₹25.29 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.59% State Government Securities · NSE
30,00,000 sh · ₹30.35 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Money Market Fund
7.59% State Government Securities · NSE
25,00,000 sh · ₹25.33 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.59% State Government Securities · NSE
30,00,000 sh · ₹30.40 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC FMP 1876D March 2022
7.59% State Government Securities · NSE
40,000 sh · ₹40.53 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Money Manager Fund
7.59% State Government Securities · NSE
35,00,000 sh · ₹35.46 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.59% State Government Securities · NSE
1,84,400 sh · ₹1.87 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.59% State Government Securities

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.