DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.21% State Government Securities · NSE
15,00,000 sh · ₹15.10 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Ultra Short Term Fund
0.3% of their portfolio
₹50.32 Cr
50,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.5% of their portfolio
₹15.10 Cr
15,00,000 sh
Nippon India Money Market Fund
0.0% of their portfolio
₹10.06 Cr
10,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.21% State Government Securities · NSE
15,00,000 sh · ₹15.10 Cr
Nippon India Money Market Fund
7.21% State Government Securities · NSE
10,00,000 sh · ₹10.06 Cr
ICICI Prudential Ultra Short Term Fund
7.21% State Government Securities · NSE
50,00,000 sh · ₹50.32 Cr
ICICI Prudential Ultra Short Term Fund
7.21% State Government Securities · NSE
50,00,000 sh · ₹50.40 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.21% State Government Securities · NSE
15,00,000 sh · ₹15.12 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.21% State Government Securities · NSE
15,00,000 sh · ₹15.09 Cr
ICICI Prudential Ultra Short Term Fund
7.21% State Government Securities · NSE
50,00,000 sh · ₹50.31 Cr