DISCLOSEDMonthly
SBI Liquid Fund
7.55% REC Limited (31/10/2026) · NSE
5,000 sh · ₹50.04 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Low Duration Fund
3.6% of their portfolio
₹349.21 Cr
34,900 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
8.8% of their portfolio
₹200.18 Cr
20,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.9% of their portfolio
₹125.08 Cr
12,500 sh
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
9.1% of their portfolio
₹100.09 Cr
10,000 sh
SBI Liquid Fund
5.0% of their portfolio
₹50.04 Cr
5,000 sh
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
4.9% of their portfolio
₹25.01 Cr
2,500 sh
SBI Liquid Fund
7.55% REC Limited (31/10/2026) · NSE
5,000 sh · ₹50.04 Cr
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.55% REC Limited (31/10/2026) · NSE
10,000 sh · ₹100.09 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.55% REC Limited (31/10/2026) · NSE
20,000 sh · ₹200.18 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.55% REC Limited (31/10/2026) · NSE
2,500 sh · ₹25.01 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.55% REC Limited (31/10/2026) · NSE
2,500 sh · ₹25.02 Cr
Aditya Birla Sun Life Low Duration Fund
7.55% REC Limited (31/10/2026) · NSE
34,900 sh · ₹349.21 Cr
Aditya Birla Sun Life Floating Rate Fund
7.55% REC Limited (31/10/2026) · NSE
12,500 sh · ₹125.08 Cr
Aditya Birla Sun Life Low Duration Fund
7.55% REC Limited (31/10/2026) · NSE
35,000 sh · ₹350.34 Cr
Aditya Birla Sun Life Floating Rate Fund
7.55% REC Limited (31/10/2026) · NSE
22,500 sh · ₹225.22 Cr