DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.71% State Government Securities · NSE
75,00,000 sh · ₹75.82 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
2.6% of their portfolio
₹75.82 Cr
75,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.9% of their portfolio
₹29.37 Cr
29,00,000 sh
Nippon India Money Market Fund
0.0% of their portfolio
₹5.05 Cr
5,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.2% of their portfolio
₹50.63 L
50,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.71% State Government Securities · NSE
75,00,000 sh · ₹75.82 Cr
Nippon India Money Market Fund
7.71% State Government Securities · NSE
5,00,000 sh · ₹5.05 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.71% State Government Securities · NSE
29,00,000 sh · ₹29.37 Cr
Nippon India Money Market Fund
7.71% State Government Securities · NSE
5,00,000 sh · ₹5.06 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.71% State Government Securities · NSE
50,000 sh · ₹50.63 L
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.71% State Government Securities · NSE
75,00,000 sh · ₹75.95 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.71% State Government Securities · NSE
75,00,000 sh · ₹75.79 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.71% State Government Securities · NSE
50,000 sh · ₹50.68 L
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.71% State Government Securities · NSE
29,00,000 sh · ₹29.40 Cr