DISCLOSEDT+30
Nippon India Liquid Fund
7.39% State Government Securities · NSE
25,00,000 sh · ₹25.04 Cr
Filed 30 Sept 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
3.0% of their portfolio
₹97.68 Cr
97,11,800 sh
Nippon India Liquid Fund
0.1% of their portfolio
₹25.04 Cr
25,00,000 sh
Nippon India Money Market Fund
0.1% of their portfolio
₹10.02 Cr
10,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 54
2.5% of their portfolio
₹1.00 Cr
1,00,000 sh
Nippon India Liquid Fund
7.39% State Government Securities · NSE
25,00,000 sh · ₹25.04 Cr
Nippon India Money Market Fund
7.39% State Government Securities · NSE
10,00,000 sh · ₹10.02 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.39% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
Nippon India Money Market Fund
7.39% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.39% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
Nippon India Money Market Fund
7.39% State Government Securities · NSE
10,00,000 sh · ₹10.05 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.39% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
7.39% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Nippon India Money Market Fund
7.39% State Government Securities · NSE
10,00,000 sh · ₹10.06 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.39% State Government Securities · NSE
97,11,800 sh · ₹97.68 Cr