DISCLOSEDT+30
Nippon India Money Market Fund
7.61% State Government Securities · NSE
10,00,000 sh · ₹10.10 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
5.6% of their portfolio
₹75.86 Cr
75,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.5% of their portfolio
₹15.14 Cr
15,00,000 sh
Nippon India Money Market Fund
0.0% of their portfolio
₹10.10 Cr
10,00,000 sh
HDFC FMP 1861D March 2022
1.1% of their portfolio
₹5.59 Cr
5,54,000 sh
HDFC FMP 1876D March 2022
1.4% of their portfolio
₹50.48 L
50,000 sh
Aditya Birla Sun Life Floating Rate Fund
Fund
₹10.11 L
10,000 sh
Nippon India Money Market Fund
7.61% State Government Securities · NSE
10,00,000 sh · ₹10.10 Cr
HDFC FMP 1876D March 2022
7.61% State Government Securities · NSE
50,000 sh · ₹50.48 L
HDFC FMP 1861D March 2022
7.61% State Government Securities · NSE
5,54,000 sh · ₹5.59 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.61% State Government Securities · NSE
15,00,000 sh · ₹15.14 Cr
HDFC FMP 1876D March 2022
7.61% State Government Securities · NSE
50,000 sh · ₹50.57 L
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.61% State Government Securities · NSE
15,00,000 sh · ₹15.17 Cr
Nippon India Money Market Fund
7.61% State Government Securities · NSE
10,00,000 sh · ₹10.11 Cr
HDFC FMP 1861D March 2022
7.61% State Government Securities · NSE
5,54,000 sh · ₹5.60 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.61% State Government Securities · NSE
75,00,000 sh · ₹75.86 Cr
Aditya Birla Sun Life Floating Rate Fund
7.61% State Government Securities · NSE
10,000 sh · ₹10.11 L