DISCLOSEDMonthly
HDFC Nifty SDL Oct 2026 Index Fund
7.85% State Government Securities · NSE
50,000 sh · ₹50.04 L
Filed 30 Jun 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
50.0% of their portfolio
₹40.03 Cr
40,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 46
28.4% of their portfolio
₹40.03 Cr
40,00,000 sh
HDFC Mutual Fund (scheme HDFCUSTF)
16.0% of their portfolio
₹25.02 Cr
25,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
1.4% of their portfolio
₹5.00 Cr
5,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.1% of their portfolio
₹2.30 Cr
2,29,800 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.0% of their portfolio
₹2.00 Cr
2,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
27.0% of their portfolio
₹50.04 L
50,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
7.85% State Government Securities · NSE
50,000 sh · ₹50.04 L
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.85% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.85% State Government Securities · NSE
2,29,800 sh · ₹2.30 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.85% State Government Securities · NSE
2,00,000 sh · ₹2.00 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
7.85% State Government Securities · NSE
25,00,000 sh · ₹25.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.85% State Government Securities · NSE
40,00,000 sh · ₹40.03 Cr
SBI Fixed Maturity Plan (FMP)- Series 46
7.85% State Government Securities · NSE
40,00,000 sh · ₹40.03 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.85% State Government Securities · NSE
40,00,000 sh · ₹40.10 Cr
SBI Fixed Maturity Plan (FMP)- Series 46
7.85% State Government Securities · NSE
40,00,000 sh · ₹40.10 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
7.85% State Government Securities · NSE
25,00,000 sh · ₹25.06 Cr