DISCLOSEDMonthly
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
3,250 sh · ₹325.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
4.1% of their portfolio
₹325.00 Cr
3,250 sh
Parag Parikh Mutual Fund (scheme PPLF)
2.7% of their portfolio
₹150.00 Cr
1,50,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.3% of their portfolio
₹25.00 Cr
250 sh
Quantum Liquid Fund
4.7% of their portfolio
₹24.98 Cr
250 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
3,250 sh · ₹325.00 Cr
Parag Parikh Mutual Fund (scheme PPLF)
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
1,500 sh · ₹150.00 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
250 sh · ₹25.00 Cr
Quantum Liquid Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
250 sh · ₹24.98 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
3,350 sh · ₹334.79 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.13% Power Fin Corp NCD BS216 (MD 15/07/2026) · NSE
250 sh · ₹25.01 Cr