DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
91,37,600 sh · ₹91.42 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.5% of their portfolio
₹112.22 Cr
1,12,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
1.2% of their portfolio
₹91.42 Cr
91,37,600 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
6.7% of their portfolio
₹15.01 Cr
15,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
4.0% of their portfolio
₹15.01 Cr
15,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.0% of their portfolio
₹1.00 Cr
1,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
91,37,600 sh · ₹91.42 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.01 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.01 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.62% State Government Securities · NSE
1,12,00,000 sh · ₹112.22 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.03 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.03 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.62% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
91,37,600 sh · ₹91.56 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.05 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
91,37,600 sh · ₹91.67 Cr