7.27% State Government Securities

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Dynamic Bond Fund
7.27% State Government Securities · NSE
5,00,000 sh · ₹5.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.48 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Floater Fund
7.27% State Government Securities · NSE
1,05,00,000 sh · ₹106.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.53 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
7.27% State Government Securities · NSE
5,00,000 sh · ₹5.06 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
7.27% State Government Securities · NSE
1,05,00,000 sh · ₹106.28 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.02 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Floater Fund
7.27% State Government Securities · NSE
1,05,00,000 sh · ₹104.67 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Dynamic Bond Fund
7.27% State Government Securities · NSE
5,00,000 sh · ₹4.98 Cr
Filed 31 May 2026AMFI portfolioview source