DISCLOSEDT+30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,46,00,000 sh · ₹147.49 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
1.8% of their portfolio
₹147.49 Cr
1,46,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.3% of their portfolio
₹5.05 Cr
5,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
Fund
₹50.48 L
50,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,46,00,000 sh · ₹147.49 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.05 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,46,00,000 sh · ₹147.40 Cr
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (09/08/2027) · NSE
50,000 sh · ₹50.48 L
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government Securities (09/08/2027) · NSE
5,00,000 sh · ₹5.02 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government Securities (09/08/2027) · NSE
1,46,00,000 sh · ₹146.69 Cr
Aditya Birla Sun Life Floating Rate Fund
State Government Securities (09/08/2027) · NSE
50,000 sh · ₹50.45 L