Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

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  • DISCLOSEDMonthly

    Export - Import Bank of India · NSE

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    8 positions in one filing

    ₹186.08 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    13 positions in one filing

    ₹180.48 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    17 positions in one filing

    ₹180.67 Cr total

    Filed 31 May 2026AMFI portfolioview source