DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.51% Maharashtra SDL - Mat 240527 · NSE
80,000 sh · ₹80.65 L
Filed 30 Sept 2026AMFI portfolioview source
HDFC Money Market Fund
30.0% of their portfolio
₹101.08 Cr
1,00,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
3.5% of their portfolio
₹55.54 Cr
55,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.4% of their portfolio
₹35.35 Cr
35,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 61
3.3% of their portfolio
₹11.93 Cr
11,80,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
1.0% of their portfolio
₹80.65 L
80,000 sh
Nippon India Floater Fund
Fund
₹20.16 L
20,000 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
21.0% of their portfolio
₹10.11 L
10,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.51% Maharashtra SDL - Mat 240527 · NSE
80,000 sh · ₹80.65 L
Nippon India Floater Fund
7.51% Maharashtra SDL - Mat 240527 · NSE
20,000 sh · ₹20.16 L
HDFC Money Market Fund
7.51% Maharashtra SDL - Mat 240527 · NSE
1,00,00,000 sh · ₹101.08 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.51% Maharashtra SDL - Mat 240527 · NSE
80,000 sh · ₹80.87 L
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.51% Maharashtra SDL - Mat 240527 · NSE
10,000 sh · ₹10.11 L
SBI Fixed Maturity Plan (FMP)- Series 61
7.51% Maharashtra SDL - Mat 240527 · NSE
11,80,000 sh · ₹11.93 Cr
Nippon India Floater Fund
7.51% Maharashtra SDL - Mat 240527 · NSE
20,000 sh · ₹20.22 L
SBI Fixed Maturity Plan (FMP)- Series 61
7.51% Maharashtra SDL - Mat 240527 · NSE
11,80,000 sh · ₹11.94 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.51% Maharashtra SDL - Mat 240527 · NSE
10,000 sh · ₹10.12 L
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.51% Maharashtra SDL - Mat 240527 · NSE
80,000 sh · ₹80.98 L