State Government Securities (11/01/2027)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Money Market Fund
State Government Securities (11/01/2027) · NSE
5,00,000 sh · ₹5.01 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Money Market Fund
State Government Securities (11/01/2027) · NSE
5,00,000 sh · ₹5.02 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Money Market Fund
State Government Securities (11/01/2027) · NSE
5,00,000 sh · ₹5.03 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
State Government Securities (11/01/2027) · NSE
5,00,000 sh · ₹5.04 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
State Government Securities (11/01/2027) · NSE
5,00,000 sh · ₹5.04 Cr
Filed 30 Apr 2026AMFI portfolioview source