DISCLOSEDT+30
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹64.68 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Savings Fund
1.3% of their portfolio
₹276.52 Cr
2,75,00,000 sh
ICICI Prudential Ultra Short to Short Term Fund
1.4% of their portfolio
₹271.98 Cr
2,75,00,000 sh
ICICI Prudential Floating Interest Fund
2.4% of their portfolio
₹201.10 Cr
2,00,00,000 sh
ICICI Prudential Floating Interest Rates Fund
2.3% of their portfolio
₹197.81 Cr
2,00,00,000 sh
Nippon India Short Duration Fund
1.0% of their portfolio
₹64.68 Cr
65,40,000 sh
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹64.68 Cr
ICICI Prudential Ultra Short to Short Term Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹271.98 Cr
ICICI Prudential Floating Interest Rates Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹197.81 Cr
ICICI Prudential Floating Interest Rates Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹200.05 Cr
ICICI Prudential Ultra Short to Short Term Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹275.07 Cr
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹65.42 Cr
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹276.52 Cr
ICICI Prudential Floating Interest Fund
7.24% State Government Securities · NSE
2,00,00,000 sh · ₹201.10 Cr
Nippon India Short Duration Fund
7.24% State Government Securities · NSE
65,40,000 sh · ₹65.76 Cr
ICICI Prudential Savings Fund
7.24% State Government Securities · NSE
2,75,00,000 sh · ₹275.54 Cr