DISCLOSEDT+30
ICICI Prudential Ultra Short to Short Term Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.53 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Short Duration Fund
2.0% of their portfolio
₹127.63 Cr
1,25,00,000 sh
Nippon India Corporate Bond Fund
1.1% of their portfolio
₹102.10 Cr
1,00,00,000 sh
Nippon India Floater Fund
1.0% of their portfolio
₹77.63 Cr
75,00,000 sh
ICICI Prudential Savings Fund
0.1% of their portfolio
₹25.85 Cr
25,00,000 sh
ICICI Prudential Ultra Short to Short Term Fund
0.1% of their portfolio
₹25.53 Cr
25,00,000 sh
ICICI Prudential Nifty SDL Dec 2028 Index Fund
0.6% of their portfolio
₹5.62 Cr
5,50,000 sh
ICICI Prudential Ultra Short to Short Term Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.53 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.62 Cr
Nippon India Short Duration Fund
8.37% State Government Securities · NSE
1,25,00,000 sh · ₹127.63 Cr
Nippon India Corporate Bond Fund
8.37% State Government Securities · NSE
1,00,00,000 sh · ₹102.10 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.65 Cr
ICICI Prudential Ultra Short to Short Term Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.70 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.37% State Government Securities · NSE
5,50,000 sh · ₹5.69 Cr
ICICI Prudential Savings Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.85 Cr
Nippon India Floater Fund
8.37% State Government Securities · NSE
75,00,000 sh · ₹77.63 Cr
ICICI Prudential Savings Fund
8.37% State Government Securities · NSE
25,00,000 sh · ₹25.88 Cr