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 · ₹4.99 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.04 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
7.27% State Government Securities · NSE
5,00,000 sh · ₹5.03 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.30 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
7.27% State Government Securities · NSE
1,05,00,000 sh · ₹105.53 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Dynamic Bond Fund
7.27% State Government Securities · NSE
5,00,000 sh · ₹5.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.48 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
7.27% State Government Securities · NSE
1,05,00,000 sh · ₹106.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Short Duration Fund
7.27% State Government Securities · NSE
33,12,900 sh · ₹33.53 Cr
Filed 30 Jun 2026AMFI portfolioview source