DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
25,000 sh · ₹250.09 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
3.4% of their portfolio
₹250.09 Cr
25,000 sh
SBI Liquid Fund
21.0% of their portfolio
₹150.05 Cr
15,000 sh
Parag Parikh Mutual Fund (scheme PPLF)
1.4% of their portfolio
₹75.03 Cr
75,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
62.0% of their portfolio
₹50.02 Cr
5,000 sh
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.2% of their portfolio
₹1.00 Cr
100 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
25,000 sh · ₹250.09 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
100 sh · ₹1.00 Cr
Parag Parikh Mutual Fund (scheme PPLF)
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
7,500 sh · ₹75.03 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
5,000 sh · ₹50.02 Cr
SBI Liquid Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
15,000 sh · ₹150.05 Cr
SBI Liquid Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
15,000 sh · ₹150.07 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
100 sh · ₹1.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
5,000 sh · ₹50.02 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.77% Power Finance Corporation Limited (15/07/2026) · NSE
25,000 sh · ₹250.55 Cr