DISCLOSEDT+30
Nippon India Money Market Fund
7.74% State Government Securities · NSE
56,63,400 sh · ₹57.26 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Money Market Fund
0.3% of their portfolio
₹57.26 Cr
56,63,400 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
1.5% of their portfolio
₹50.65 Cr
50,00,000 sh
HDFC Money Market Fund
16.0% of their portfolio
₹50.55 Cr
50,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.33 Cr
25,00,000 sh
HDFC FMP 1861D March 2022
4.6% of their portfolio
₹23.25 Cr
23,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.3% of their portfolio
₹10.11 Cr
10,00,000 sh
HDFC FMP 1876D March 2022
2.9% of their portfolio
₹1.01 Cr
1,00,000 sh
Nippon India Money Market Fund
7.74% State Government Securities · NSE
56,63,400 sh · ₹57.26 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.74% State Government Securities · NSE
10,00,000 sh · ₹10.11 Cr
HDFC Money Market Fund
7.74% State Government Securities · NSE
50,00,000 sh · ₹50.55 Cr
HDFC FMP 1861D March 2022
7.74% State Government Securities · NSE
23,00,000 sh · ₹23.25 Cr
HDFC FMP 1876D March 2022
7.74% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.74% State Government Securities · NSE
50,00,000 sh · ₹50.65 Cr
HDFC FMP 1861D March 2022
7.74% State Government Securities · NSE
23,00,000 sh · ₹23.30 Cr
HDFC FMP 1876D March 2022
7.74% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
HDFC Money Market Fund
7.74% State Government Securities · NSE
50,00,000 sh · ₹50.65 Cr
Aditya Birla Sun Life Money Manager Fund
7.74% State Government Securities · NSE
25,00,000 sh · ₹25.33 Cr