DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.85% State Government Securities · NSE
5,00,000 sh · ₹5.06 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
1.4% of their portfolio
₹40.48 Cr
40,00,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.4% of their portfolio
₹5.07 Cr
5,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.3% of their portfolio
₹5.06 Cr
5,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.1% of their portfolio
₹29.91 L
29,500 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.85% State Government Securities · NSE
5,00,000 sh · ₹5.06 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.85% State Government Securities · NSE
40,00,000 sh · ₹40.48 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.85% State Government Securities · NSE
29,500 sh · ₹29.91 L
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.85% State Government Securities · NSE
5,00,000 sh · ₹5.07 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.85% State Government Securities · NSE
15,00,000 sh · ₹15.21 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.85% State Government Securities · NSE
15,00,000 sh · ₹15.18 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.85% State Government Securities · NSE
5,00,000 sh · ₹5.08 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.85% State Government Securities · NSE
29,500 sh · ₹29.95 L