DISCLOSEDT+30
HDFC Nifty SDL Oct 2026 Index Fund
6.24% State Government Securities · NSE
17,00,000 sh · ₹17.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.5% of their portfolio
₹580.14 Cr
5,80,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
5.4% of their portfolio
₹391.12 Cr
3,90,84,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
28.3% of their portfolio
₹105.03 Cr
1,05,00,000 sh
Aditya Birla Sun Life Liquid Fund
0.1% of their portfolio
₹50.04 Cr
50,00,200 sh
ICICI Prudential Liquid Fund
0.1% of their portfolio
₹50.01 Cr
50,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
16.6% of their portfolio
₹37.01 Cr
37,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.7% of their portfolio
₹24.38 Cr
24,35,900 sh
HDFC Nifty SDL Oct 2026 Index Fund
9.4% of their portfolio
₹17.00 Cr
17,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 49
3.6% of their portfolio
₹15.08 Cr
15,07,600 sh
Nippon India Liquid Fund
0.0% of their portfolio
₹5.00 Cr
5,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 53
1.4% of their portfolio
₹4.50 Cr
4,50,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
1.2% of their portfolio
₹4.00 Cr
4,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
6.24% State Government Securities · NSE
17,00,000 sh · ₹17.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 53
6.24% State Government Securities · NSE
4,50,000 sh · ₹4.50 Cr
ICICI Prudential Liquid Fund
6.24% State Government Securities · NSE
50,00,000 sh · ₹50.01 Cr
Nippon India Liquid Fund
6.24% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
6.24% State Government Securities · NSE
37,00,000 sh · ₹37.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
6.24% State Government Securities · NSE
15,07,600 sh · ₹15.08 Cr
SBI Fixed Maturity Plan (FMP)- Series 50
6.24% State Government Securities · NSE
2,25,000 sh · ₹2.25 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
6.24% State Government Securities · NSE
2,25,000 sh · ₹2.25 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
6.24% State Government Securities · NSE
1,05,00,000 sh · ₹105.03 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
6.24% State Government Securities · NSE
5,80,00,000 sh · ₹580.14 Cr