DISCLOSEDT+30
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.02% Government of India · NSE
25,00,000 sh · ₹25.11 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Corporate Bond Fund
2.7% of their portfolio
₹255.87 Cr
2,50,00,000 sh
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
2.3% of their portfolio
₹194.46 Cr
1,90,00,000 sh
Nippon India Multi Asset Allocation Fund
0.7% of their portfolio
₹100.54 Cr
1,00,00,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
4.0% of their portfolio
₹25.45 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹25.11 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.0% of their portfolio
₹25.11 Cr
25,00,000 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
1.5% of their portfolio
₹25.11 Cr
25,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.1% of their portfolio
₹10.23 Cr
10,00,000 sh
Aditya Birla Sun Life Regular Savings Fund
0.3% of their portfolio
₹5.12 Cr
5,00,000 sh
SBI Floating Rate Debt Fund
74.0% of their portfolio
₹5.09 Cr
5,00,000 sh
SBI Nifty G-Sec Jul 2031 Index Fund
7.1% of their portfolio
₹1.22 Cr
1,20,000 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.02% Government of India · NSE
25,00,000 sh · ₹25.11 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.11 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.11 Cr
HDFC Nifty G-Sec July 2031 Index Fund
7.02% Government of India · NSE
25,00,000 sh · ₹25.45 Cr
SBI Floating Rate Debt Fund
7.02% Government of India · NSE
5,00,000 sh · ₹5.09 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.45 Cr
SBI Nifty G-Sec Jul 2031 Index Fund
7.02% Government of India · NSE
1,20,000 sh · ₹1.22 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.45 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.45 Cr
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.02% Government of India · NSE
25,00,000 sh · ₹25.45 Cr