DISCLOSEDT+30
Nippon India Money Market Fund
7.19% State Government Securities · NSE
1,05,00,000 sh · ₹105.69 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Money Market Fund
0.5% of their portfolio
₹105.69 Cr
1,05,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
1.5% of their portfolio
₹50.41 Cr
50,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.21 Cr
25,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.1% of their portfolio
₹1.51 Cr
1,50,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.2% of their portfolio
₹50.41 L
50,000 sh
Nippon India Money Market Fund
7.19% State Government Securities · NSE
1,05,00,000 sh · ₹105.69 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government Securities · NSE
1,50,000 sh · ₹1.51 Cr
Aditya Birla Sun Life Money Manager Fund
7.19% State Government Securities · NSE
25,00,000 sh · ₹25.21 Cr
Nippon India Money Market Fund
7.19% State Government Securities · NSE
1,00,00,000 sh · ₹100.82 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.19% State Government Securities · NSE
50,00,000 sh · ₹50.41 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government Securities · NSE
1,50,000 sh · ₹1.51 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.19% State Government Securities · NSE
50,000 sh · ₹50.41 L
Nippon India Money Market Fund
7.19% State Government Securities · NSE
1,00,00,000 sh · ₹100.63 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.19% State Government Securities · NSE
1,50,000 sh · ₹1.51 Cr
Aditya Birla Sun Life Money Manager Fund
7.19% State Government Securities · NSE
25,00,000 sh · ₹25.23 Cr