DISCLOSEDMonthly
HDFC Nifty SDL Oct 2026 Index Fund
8.72% State Government Securities · NSE
18,13,100 sh · ₹18.16 Cr
Filed 31 Aug 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
2.7% of their portfolio
₹192.22 Cr
1,91,90,700 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.5% of their portfolio
₹107.16 Cr
1,06,46,000 sh
SBI Fixed Maturity Plan (FMP)- Series 52
33.7% of their portfolio
₹50.08 Cr
50,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
50.5% of their portfolio
₹35.06 Cr
35,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
10.2% of their portfolio
₹18.16 Cr
18,13,100 sh
Nippon India Low Duration Fund
0.2% of their portfolio
₹16.91 Cr
16,80,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
1.0% of their portfolio
₹14.09 Cr
14,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
5.2% of their portfolio
₹11.47 Cr
11,45,200 sh
HDFC Charity Fund for Cancer Cure
99.0% of their portfolio
₹1.89 Cr
1,89,100 sh
HDFC Nifty SDL Oct 2026 Index Fund
8.72% State Government Securities · NSE
18,13,100 sh · ₹18.16 Cr
HDFC Charity Fund for Cancer Cure
8.72% State Government Securities · NSE
1,89,100 sh · ₹1.89 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
8.72% State Government Securities · NSE
35,00,000 sh · ₹35.06 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
8.72% State Government Securities · NSE
1,91,90,700 sh · ₹192.22 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
8.72% State Government Securities · NSE
50,00,000 sh · ₹50.08 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
8.72% State Government Securities · NSE
11,45,200 sh · ₹11.47 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
8.72% State Government Securities · NSE
50,00,000 sh · ₹50.21 Cr
HDFC Nifty SDL Oct 2026 Index Fund
8.72% State Government Securities · NSE
18,13,100 sh · ₹18.21 Cr
SBI Fixed Maturity Plan (FMP)- Series 52
8.72% State Government Securities · NSE
50,00,000 sh · ₹50.21 Cr
HDFC Charity Fund for Cancer Cure
8.72% State Government Securities · NSE
1,89,100 sh · ₹1.90 Cr