DISCLOSEDMonthly
HDFC Nifty SDL Oct 2026 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
24,00,000 sh · ₹24.02 Cr
Filed 31 Aug 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
99.0% of their portfolio
₹70.05 Cr
70,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.8% of their portfolio
₹60.39 Cr
60,17,800 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
27.3% of their portfolio
₹60.04 Cr
60,00,000 sh
Aditya Birla Sun Life Savings Fund
0.3% of their portfolio
₹50.17 Cr
50,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.09 Cr
25,00,000 sh
SBI Liquid Fund
3.0% of their portfolio
₹25.05 Cr
25,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
13.5% of their portfolio
₹24.02 Cr
24,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.5% of their portfolio
₹17.06 Cr
17,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
4.6% of their portfolio
₹15.01 Cr
15,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
11.4% of their portfolio
₹15.01 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCUSTF)
6.0% of their portfolio
₹10.03 Cr
10,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
24,00,000 sh · ₹24.02 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.37% Tamil Nadu SDL Mat 140926 · NSE
15,00,000 sh · ₹15.01 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
70,00,000 sh · ₹70.05 Cr
SBI Fixed Maturity Plan (FMP)- Series 50
7.37% Tamil Nadu SDL Mat 140926 · NSE
15,00,000 sh · ₹15.01 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
60,00,000 sh · ₹60.04 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
10,00,000 sh · ₹10.02 Cr
SBI Liquid Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
25,00,000 sh · ₹25.05 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
40,00,000 sh · ₹40.09 Cr
SBI Fixed Maturity Plan (FMP)- Series 50
7.37% Tamil Nadu SDL Mat 140926 · NSE
15,00,000 sh · ₹15.03 Cr
SBI Liquid Fund
7.37% Tamil Nadu SDL Mat 140926 · NSE
25,00,000 sh · ₹25.05 Cr