DISCLOSEDT+30
SBI Fixed Maturity Plan (FMP)- Series 55
5.74% GOI MAT 151126 · NSE
11,00,000 sh · ₹11.01 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Nifty G-Sec Dec 2026 Index Fund
70.9% of their portfolio
₹666.87 Cr
6,66,41,900 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
0.4% of their portfolio
₹30.02 Cr
30,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 55
4.0% of their portfolio
₹11.01 Cr
11,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 58
3.9% of their portfolio
₹10.51 Cr
10,50,000 sh
SBI Fixed Maturity Plan (FMP)- Series 60
3.7% of their portfolio
₹10.01 Cr
10,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 61
2.6% of their portfolio
₹9.51 Cr
9,50,000 sh
SBI Fixed Maturity Plan (FMP)- Series 57
1.1% of their portfolio
₹3.00 Cr
3,00,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.2% of their portfolio
₹3.00 Cr
3,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 54
2.5% of their portfolio
₹1.00 Cr
1,00,000 sh
Aditya Birla Sun Life Income Fund
0.0% of their portfolio
₹58.94 L
58,900 sh
SBI Fixed Maturity Plan (FMP)- Series 55
5.74% GOI MAT 151126 · NSE
11,00,000 sh · ₹11.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 57
5.74% GOI MAT 151126 · NSE
3,00,000 sh · ₹3.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 58
5.74% GOI MAT 151126 · NSE
10,50,000 sh · ₹10.51 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
5.74% GOI MAT 151126 · NSE
10,00,000 sh · ₹10.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
5.74% GOI MAT 151126 · NSE
1,00,000 sh · ₹1.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
5.74% GOI MAT 151126 · NSE
9,50,000 sh · ₹9.51 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund
5.74% GOI MAT 151126 · NSE
6,66,41,900 sh · ₹666.87 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
5.74% GOI MAT 151126 · NSE
10,00,000 sh · ₹10.01 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund
5.74% GOI MAT 151126 · NSE
6,41,41,900 sh · ₹641.81 Cr
Aditya Birla Sun Life Income Fund
5.74% GOI MAT 151126 · NSE
58,900 sh · ₹58.94 L