7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
1,53,300 sh · ₹1.46 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCIG)
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
5,00,000 sh · ₹4.75 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCIG)
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
5,00,000 sh · ₹4.73 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
1,53,300 sh · ₹1.45 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCIG)
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
5,00,000 sh · ₹4.69 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) · NSE
1,53,300 sh · ₹1.44 Cr
Filed 31 May 2026AMFI portfolioview source