DISCLOSEDT+30
ICICI Prudential Ultra Short Term Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
61,00,000 sh · ₹61.10 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Money Market Fund
0.5% of their portfolio
₹170.27 Cr
1,70,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
2.0% of their portfolio
₹65.37 Cr
65,00,000 sh
ICICI Prudential Ultra Short Term Fund
0.4% of their portfolio
₹61.10 Cr
61,00,000 sh
Nippon India Liquid Fund
0.1% of their portfolio
₹59.38 Cr
59,28,300 sh
HDFC Mutual Fund (scheme HDFCIG)
12.0% of their portfolio
₹22.07 Cr
22,00,000 sh
ICICI Prudential Ultra Short Term Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
61,00,000 sh · ₹61.10 Cr
ICICI Prudential Money Market Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
1,70,00,000 sh · ₹170.27 Cr
Nippon India Liquid Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
59,28,300 sh · ₹59.38 Cr
HDFC Mutual Fund (scheme HDFCIG)
7.39% TAMIL NADU SDL - Mat 091126 · NSE
22,00,000 sh · ₹22.07 Cr
ICICI Prudential Money Market Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
1,70,00,000 sh · ₹170.54 Cr
Nippon India Liquid Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
59,28,300 sh · ₹59.47 Cr
ICICI Prudential Ultra Short Term Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
61,00,000 sh · ₹61.19 Cr
HDFC Mutual Fund (scheme HDFCIG)
7.39% TAMIL NADU SDL - Mat 091126 · NSE
22,00,000 sh · ₹22.10 Cr
ICICI Prudential Money Market Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
1,70,00,000 sh · ₹170.77 Cr
ICICI Prudential Ultra Short Term Fund
7.39% TAMIL NADU SDL - Mat 091126 · NSE
61,00,000 sh · ₹61.28 Cr