DISCLOSEDMonthly
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.37% State Government Securities · NSE
10,25,000 sh · ₹10.26 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
5.6% of their portfolio
₹403.37 Cr
4,01,97,200 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
2.3% of their portfolio
₹164.79 Cr
1,64,67,400 sh
HDFC Nifty SDL Oct 2026 Index Fund
23.4% of their portfolio
₹41.53 Cr
41,50,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
9.6% of their portfolio
₹31.02 Cr
31,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
14.8% of their portfolio
₹10.26 Cr
10,25,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
3.1% of their portfolio
₹6.80 Cr
6,79,800 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.2% of their portfolio
₹5.02 Cr
5,00,000 sh
Nippon India Money Market Fund
0.0% of their portfolio
₹1.50 Cr
1,50,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.37% State Government Securities · NSE
10,25,000 sh · ₹10.26 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.37% State Government Securities · NSE
1,64,67,400 sh · ₹164.79 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.37% State Government Securities · NSE
6,79,800 sh · ₹6.80 Cr
Nippon India Money Market Fund
7.37% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.37% State Government Securities · NSE
41,50,000 sh · ₹41.53 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.37% State Government Securities · NSE
31,00,000 sh · ₹31.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.37% State Government Securities · NSE
1,64,67,400 sh · ₹165.03 Cr
Nippon India Money Market Fund
7.37% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.37% State Government Securities · NSE
31,00,000 sh · ₹31.07 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
7.37% State Government Securities · NSE
31,00,000 sh · ₹31.07 Cr