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Which mutual funds own State Government Securities (09/08/2027)?

9 mutual funds hold State Government Securities (09/08/2027) · latest as of 31 Aug 2026.

ISIN
IN2220170061
Sector
Government
  1. 1

    0.18%

    ₹15.79 cr

    as of 31 Aug 2026

  2. 2

    0.16%

    ₹297.79 cr

    as of 31 Aug 2026

  3. 3

    0.15%

    ₹22.21 cr

    as of 31 Aug 2026

  4. 4
    ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.11%

    ₹159.29 cr

    as of 31 Jul 2026

  5. 5
    ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.08%

    ₹123.29 cr

    as of 31 May 2026

  6. 6

    0.04%

    ₹288.34 cr

    as of 31 Aug 2026

  7. 7
    Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Debt Index Tmif

    0.02%

    ₹1.01 cr

    as of 31 Aug 2026

  8. 8

    0.01%

    ₹50.47 L

    as of 31 Aug 2026

  9. 9
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹25.25 cr

    as of 31 Jul 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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