DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
90,00,000 sh · ₹90.04 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
1.2% of their portfolio
₹90.04 Cr
90,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.2% of their portfolio
₹50.10 Cr
50,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
2.7% of their portfolio
₹10.00 Cr
10,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.2% of their portfolio
₹5.01 Cr
5,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
83.0% of their portfolio
₹1.50 Cr
1,50,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
90,00,000 sh · ₹90.04 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.63% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.63% State Government Securities · NSE
10,00,000 sh · ₹10.00 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.63% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr
Aditya Birla Sun Life Money Manager Fund
7.63% State Government Securities · NSE
50,00,000 sh · ₹50.10 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
40,00,000 sh · ₹40.08 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.63% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.63% State Government Securities · NSE
10,00,000 sh · ₹10.02 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.63% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
40,00,000 sh · ₹40.13 Cr