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Which mutual funds own State Government Securities (26/07/2027)?

10 mutual funds hold State Government Securities (26/07/2027) · latest as of 30 Apr 2026.

ISIN
IN3120170078
Sector
Government
  1. 1

    0.23%

    ₹337.80 cr

    as of 30 Apr 2026

  2. 2
    Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Debt Index Tmif

    0.20%

    ₹8.09 cr

    as of 31 Mar 2026

  3. 3

    0.17%

    ₹25.67 cr

    as of 30 Apr 2026

  4. 4

    0.15%

    ₹13.35 cr

    as of 30 Apr 2026

  5. 5
    ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

    ICICI Prudential Mutual Fund · Debt Index Tmif

    0.13%

    ₹185.51 cr

    as of 30 Apr 2026

  6. 6

    0.04%

    ₹328.75 cr

    as of 30 Apr 2026

  7. 7

    0.01%

    ₹50.42 L

    as of 30 Apr 2026

  8. 8
    Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹8.07 cr

    as of 30 Apr 2026

  9. 9
    Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floater Fund

    0.00%

    ₹8.09 cr

    as of 31 Mar 2026

  10. 10
    Bandhan Banking and PSU Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹1.21 cr

    as of 30 Apr 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.