DISCLOSEDT+30
Nippon India Money Market Fund
7.2% State Government Securities · NSE
1,10,00,000 sh · ₹110.73 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Money Market Fund
0.5% of their portfolio
₹110.73 Cr
1,10,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
21.4% of their portfolio
₹50.42 Cr
50,00,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
3.3% of their portfolio
₹45.37 Cr
45,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.1% of their portfolio
₹2.01 Cr
2,00,000 sh
Nippon India Money Market Fund
7.2% State Government Securities · NSE
1,10,00,000 sh · ₹110.73 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.2% State Government Securities · NSE
2,00,000 sh · ₹2.01 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.2% State Government Securities · NSE
45,00,000 sh · ₹45.37 Cr
Nippon India Money Market Fund
7.2% State Government Securities · NSE
1,10,00,000 sh · ₹110.91 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.2% State Government Securities · NSE
50,00,000 sh · ₹50.42 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.2% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.2% State Government Securities · NSE
2,00,000 sh · ₹2.01 Cr
Nippon India Money Market Fund
7.2% State Government Securities · NSE
1,10,00,000 sh · ₹110.70 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.2% State Government Securities · NSE
50,00,000 sh · ₹50.46 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.2% State Government Securities · NSE
45,00,000 sh · ₹45.42 Cr