DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.23% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.3% of their portfolio
₹26.27 Cr
26,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.6% of their portfolio
₹8.08 Cr
8,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 61
1.4% of their portfolio
₹5.05 Cr
5,00,000 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
6.3% of their portfolio
₹3.03 Cr
3,00,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
2.5% of their portfolio
₹2.02 Cr
2,00,000 sh
HDFC Mutual Fund (scheme HDFLSP)
1.0% of their portfolio
₹2.02 Cr
2,00,000 sh
SBI CRISIL IBX SDL Index-Sept 2027 Fund
2.0% of their portfolio
₹25.26 L
25,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.23% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
HDFC Mutual Fund (scheme HDFLSP)
7.23% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.23% State Government Securities · NSE
26,00,000 sh · ₹26.27 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.23% State Government Securities · NSE
8,00,000 sh · ₹8.08 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.23% State Government Securities · NSE
3,00,000 sh · ₹3.03 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.23% State Government Securities · NSE
25,000 sh · ₹25.26 L
SBI Fixed Maturity Plan (FMP)- Series 61
7.23% State Government Securities · NSE
5,00,000 sh · ₹5.05 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.23% State Government Securities · NSE
5,00,000 sh · ₹5.06 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.23% State Government Securities · NSE
26,00,000 sh · ₹26.32 Cr
SBI CRISIL IBX SDL Index-Sept 2027 Fund
7.23% State Government Securities · NSE
25,000 sh · ₹25.31 L