DISCLOSEDT+30
Nippon India Money Market Fund
7.61% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
1.7% of their portfolio
₹135.06 Cr
1,35,00,000 sh
SBI Savings Fund
15.0% of their portfolio
₹50.02 Cr
50,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 49
5.9% of their portfolio
₹25.01 Cr
25,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.5% of their portfolio
₹16.03 Cr
16,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
1.9% of their portfolio
₹7.00 Cr
7,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
2.2% of their portfolio
₹5.02 Cr
5,00,000 sh
Nippon India Money Market Fund
0.0% of their portfolio
₹5.00 Cr
5,00,000 sh
Nippon India Liquid Fund
0.0% of their portfolio
₹5.00 Cr
5,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
1.5% of their portfolio
₹2.70 Cr
2,70,000 sh
HDFC FMP 1861D March 2022
16.0% of their portfolio
₹80.04 L
80,000 sh
Nippon India Money Market Fund
7.61% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
HDFC FMP 1861D March 2022
7.61% State Government Securities · NSE
80,000 sh · ₹80.04 L
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.61% State Government Securities · NSE
7,00,000 sh · ₹7.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
7.61% State Government Securities · NSE
25,00,000 sh · ₹25.01 Cr
SBI Savings Fund
7.61% State Government Securities · NSE
50,00,000 sh · ₹50.02 Cr
Nippon India Liquid Fund
7.61% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.61% State Government Securities · NSE
2,70,000 sh · ₹2.70 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.61% State Government Securities · NSE
1,35,00,000 sh · ₹135.06 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.61% State Government Securities · NSE
16,00,000 sh · ₹16.03 Cr
Nippon India Money Market Fund
7.61% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr