DISCLOSEDMonthly
SBI Floating Rate Debt Fund
Tata Capital Ltd. · NSE
3,000 sh · ₹30.10 Cr
Filed 31 Aug 2026AMFI portfolioview source
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
10.5% of their portfolio
₹100.32 Cr
10,000 sh
SBI Floating Rate Debt Fund
4.4% of their portfolio
₹30.10 Cr
3,000 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
2.2% of their portfolio
₹25.12 Cr
2,500 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1.1% of their portfolio
₹25.08 Cr
2,500 sh
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
4.7% of their portfolio
₹25.08 Cr
2,500 sh
SBI Floating Rate Debt Fund
Tata Capital Ltd. · NSE
3,000 sh · ₹30.10 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata Capital Ltd. · NSE
2,500 sh · ₹25.08 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Capital Ltd. · NSE
10,000 sh · ₹100.32 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Capital Ltd. · NSE
2,500 sh · ₹25.08 Cr
SBI Floating Rate Debt Fund
Tata Capital Ltd. · NSE
3,000 sh · ₹30.08 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Capital Ltd. · NSE
2,500 sh · ₹25.07 Cr
SBI Floating Rate Debt Fund
Tata Capital Ltd. · NSE
3,000 sh · ₹30.08 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Capital Ltd. · NSE
5,000 sh · ₹50.14 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Tata Capital Ltd. · NSE
2,500 sh · ₹25.07 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Tata Capital Ltd. · NSE
2,500 sh · ₹25.12 Cr