DISCLOSEDT+30
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
State Government Securities (28/09/2026) · NSE
1,37,500 sh · ₹1.38 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.8% of their portfolio
₹56.35 Cr
56,14,600 sh
SBI Fixed Maturity Plan (FMP)- Series 51
15.5% of their portfolio
₹50.13 Cr
50,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
1.4% of their portfolio
₹45.16 Cr
45,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
39.0% of their portfolio
₹30.08 Cr
30,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
2.0% of their portfolio
₹1.38 Cr
1,37,500 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
State Government Securities (28/09/2026) · NSE
1,37,500 sh · ₹1.38 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
State Government Securities (28/09/2026) · NSE
50,00,000 sh · ₹50.13 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (28/09/2026) · NSE
30,00,000 sh · ₹30.08 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
State Government Securities (28/09/2026) · NSE
30,00,000 sh · ₹30.11 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
State Government Securities (28/09/2026) · NSE
45,00,000 sh · ₹45.16 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (28/09/2026) · NSE
56,14,600 sh · ₹56.35 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
State Government Securities (28/09/2026) · NSE
1,37,500 sh · ₹1.38 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
State Government Securities (28/09/2026) · NSE
50,00,000 sh · ₹50.18 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
State Government Securities (28/09/2026) · NSE
50,00,000 sh · ₹50.20 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
State Government Securities (28/09/2026) · NSE
1,37,500 sh · ₹1.38 Cr