DISCLOSEDT+30
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
7.44% Small Industries Dev Bank of India · NSE
300 sh · ₹3.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Liquid Fund
1.2% of their portfolio
₹745.54 Cr
74,500 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
4.2% of their portfolio
₹325.10 Cr
32,500 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
10.1% of their portfolio
₹325.07 Cr
32,500 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
4.4% of their portfolio
₹315.73 Cr
31,550 sh
SBI Short Term Debt Fund
Fund
₹299.43 Cr
30,000 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
2.9% of their portfolio
₹79.85 Cr
8,000 sh
Parag Parikh Mutual Fund (scheme PPLF)
0.7% of their portfolio
₹50.02 Cr
5,000 sh
SBI Corporate Bond Fund
Fund
₹49.91 Cr
5,000 sh
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
5.5% of their portfolio
₹29.94 Cr
3,000 sh
Groww Mutual Fund (scheme IB02)
9.0% of their portfolio
₹25.02 Cr
25,00,000 sh
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.2% of their portfolio
₹24.95 Cr
2,500 sh
SBI Banking & PSU Fund
Fund
₹24.95 Cr
2,500 sh
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
7.44% Small Industries Dev Bank of India · NSE
300 sh · ₹3.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.44% Small Industries Dev Bank of India · NSE
32,500 sh · ₹325.10 Cr
Parag Parikh Mutual Fund (scheme PPLF)
7.44% Small Industries Dev Bank of India · NSE
50,00,000 sh · ₹50.02 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.44% Small Industries Dev Bank of India · NSE
31,550 sh · ₹315.73 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.44% Small Industries Dev Bank of India · NSE
1,350 sh · ₹13.51 Cr
Aditya Birla Sun Life Liquid Fund
7.44% Small Industries Dev Bank of India · NSE
74,500 sh · ₹745.54 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.44% Small Industries Dev Bank of India · NSE
500 sh · ₹5.00 Cr
Groww Mutual Fund (scheme IB02)
7.44% Small Industries Dev Bank of India · NSE
25,00,000 sh · ₹25.02 Cr
₹5.00 Cr
500 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.44% Small Industries Dev Bank of India · NSE
32,500 sh · ₹325.24 Cr
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
7.44% Small Industries Dev Bank of India · NSE
300 sh · ₹3.00 Cr