DISCLOSEDT+30
Nippon India Banking and PSU Fund
7.12% State Government Securities · NSE
50,00,000 sh · ₹50.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
Parag Parikh Mutual Fund (scheme PPDAAF)
3.8% of their portfolio
₹99.99 Cr
1,00,00,000 sh
Nippon India Floater Fund
1.3% of their portfolio
₹99.99 Cr
1,00,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
1.4% of their portfolio
₹50.00 Cr
50,00,000 sh
Nippon India Short Duration Fund
0.7% of their portfolio
₹50.00 Cr
50,00,000 sh
Nippon India Banking and PSU Fund
0.9% of their portfolio
₹50.00 Cr
50,00,000 sh
Nippon India Banking and PSU Fund
7.12% State Government Securities · NSE
50,00,000 sh · ₹50.00 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.12% State Government Securities · NSE
50,00,000 sh · ₹50.00 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.12% State Government Securities · NSE
1,00,00,000 sh · ₹99.99 Cr
Nippon India Floater Fund
7.12% State Government Securities · NSE
1,00,00,000 sh · ₹99.99 Cr
Nippon India Short Duration Fund
7.12% State Government Securities · NSE
50,00,000 sh · ₹50.00 Cr
Nippon India Banking and PSU Fund
7.12% State Government Securities · NSE
50,00,000 sh · ₹49.95 Cr
Nippon India Short Duration Fund
7.12% State Government Securities · NSE
50,00,000 sh · ₹49.95 Cr
Nippon India Floater Fund
7.12% State Government Securities · NSE
1,00,00,000 sh · ₹99.90 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.12% State Government Securities · NSE
50,00,000 sh · ₹49.95 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.12% State Government Securities · NSE
1,00,00,000 sh · ₹99.90 Cr