DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.14 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
3.7% of their portfolio
₹50.33 Cr
50,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.17 Cr
25,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.9% of their portfolio
₹25.14 Cr
25,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.9% of their portfolio
₹15.05 Cr
15,00,000 sh
HDFC FMP 1861D March 2022
2.0% of their portfolio
₹10.06 Cr
10,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.14 Cr
HDFC FMP 1861D March 2022
6.72% State Government Securities · NSE
10,00,000 sh · ₹10.06 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
6.72% State Government Securities · NSE
50,00,000 sh · ₹50.33 Cr
HDFC FMP 1861D March 2022
6.72% State Government Securities · NSE
10,00,000 sh · ₹10.07 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.17 Cr
Aditya Birla Sun Life Money Manager Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.17 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.09 Cr
HDFC FMP 1861D March 2022
6.72% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
6.72% State Government Securities · NSE
15,00,000 sh · ₹15.05 Cr
Aditya Birla Sun Life Money Manager Fund
6.72% State Government Securities · NSE
25,00,000 sh · ₹25.15 Cr