DISCLOSEDT+30
Nippon India Money Market Fund
7.21% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Ultra Short Term Fund
0.3% of their portfolio
₹50.14 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
₹15.04 Cr
15,00,000 sh
Nippon India Money Market Fund
0.1% of their portfolio
₹10.03 Cr
10,00,000 sh
Nippon India Money Market Fund
7.21% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
ICICI Prudential Ultra Short Term Fund
7.21% State Government Securities · NSE
50,00,000 sh · ₹50.14 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 · ₹15.04 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 · ₹15.07 Cr
Nippon India Money Market Fund
7.21% State Government Securities · NSE
10,00,000 sh · ₹10.05 Cr
ICICI Prudential Ultra Short Term Fund
7.21% State Government Securities · NSE
50,00,000 sh · ₹50.23 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 · ₹15.10 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