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Flock — Smart-money disclosures, made readable

8.33% GOI MAT 090726

NSE · IN

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Holders

Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
37.7% of their portfolio
₹126.74 Cr
1,26,66,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Liquid Fund
0.2% of their portfolio
₹105.07 Cr
1,05,00,000 sh
as-of 30 Jun 2026Monthly
SBI Fixed Maturity Plan (FMP)- Series 67
14.4% of their portfolio
₹90.06 Cr
90,00,000 sh
as-of 30 Jun 2026Monthly
ICICI Prudential Money Market Fund
0.2% of their portfolio
₹50.15 Cr
50,00,000 sh
as-of 31 May 2026Stale
HDFC Nifty G-Sec Dec 2026 Index Fund
3.2% of their portfolio
₹30.02 Cr
30,00,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.3% of their portfolio
₹21.01 Cr
21,00,000 sh
as-of 30 Jun 2026Monthly
SBI Fixed Maturity Plan (FMP)- Series 49
2.6% of their portfolio
₹11.01 Cr
11,00,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.3% of their portfolio
₹8.51 Cr
8,50,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
2.7% of their portfolio
₹6.33 Cr
6,33,000 sh
as-of 30 Jun 2026Monthly
SBI Fixed Maturity Plan (FMP)- Series 51
1.3% of their portfolio
₹4.00 Cr
4,00,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
12.1% of their portfolio
₹3.36 Cr
3,36,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Corporate Bond Fund
Fund
₹1.08 Cr
1,08,000 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 67
8.33% GOI MAT 090726 · NSE
90,00,000 sh · ₹90.06 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.33% GOI MAT 090726 · NSE
21,00,000 sh · ₹21.01 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
8.33% GOI MAT 090726 · NSE
3,36,000 sh · ₹3.36 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Liquid Fund
8.33% GOI MAT 090726 · NSE
1,05,00,000 sh · ₹105.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
8.33% GOI MAT 090726 · NSE
1,08,000 sh · ₹1.08 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
8.33% GOI MAT 090726 · NSE
8,50,000 sh · ₹8.51 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
8.33% GOI MAT 090726 · NSE
6,33,000 sh · ₹6.33 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
8.33% GOI MAT 090726 · NSE
1,26,66,000 sh · ₹126.74 Cr
Filed 30 Jun 2026AMFI portfolioview source

Announcements

No announcements on record for this security.

NSE · IN

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Latest filing30 Jun 2026Stale

12 disclosed holders · 22 disclosures · 0 announcements

Ownership

Ownership data not yet available for this security.

Announcements

No announcements on record for this security.

DISCLOSEDMonthly

HDFC Nifty G-Sec Dec 2026 Index Fund

8.33% GOI MAT 090726 · NSE

30,00,000 sh · ₹30.02 Cr

Filed 30 Jun 2026·AMFI portfolio·view source

DISCLOSEDMonthly

SBI Fixed Maturity Plan (FMP)- Series 49

8.33% GOI MAT 090726 · NSE

11,00,000 sh · ₹11.01 Cr

Filed 30 Jun 2026·AMFI portfolio·view source

Show all 22 disclosuresShow fewer

DISCLOSEDMonthly
SBI Fixed Maturity Plan (FMP)- Series 51
8.33% GOI MAT 090726 · NSE
4,00,000 sh · ₹4.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 51
8.33% GOI MAT 090726 · NSE
4,00,000 sh · ₹4.01 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Money Market Fund
8.33% GOI MAT 090726 · NSE
50,00,000 sh · ₹50.15 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Nifty G-Sec Dec 2026 Index Fund
8.33% GOI MAT 090726 · NSE
30,00,000 sh · ₹30.09 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Fixed Maturity Plan (FMP)- Series 49
8.33% GOI MAT 090726 · NSE
11,00,000 sh · ₹11.03 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.33% GOI MAT 090726 · NSE
21,00,000 sh · ₹21.10 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
8.33% GOI MAT 090726 · NSE
6,33,000 sh · ₹6.36 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
8.33% GOI MAT 090726 · NSE
3,36,000 sh · ₹3.38 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Liquid Fund
8.33% GOI MAT 090726 · NSE
1,05,00,000 sh · ₹105.52 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Corporate Bond Fund
8.33% GOI MAT 090726 · NSE
1,08,000 sh · ₹1.09 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days)
8.33% GOI MAT 090726 · NSE
1,26,66,000 sh · ₹127.28 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
8.33% GOI MAT 090726 · NSE
8,50,000 sh · ₹8.54 Cr
Filed 30 Apr 2026AMFI portfolioview source