DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.35% Haryana SDL MAT 140926 · NSE
45,00,000 sh · ₹45.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Savings Fund
0.8% of their portfolio
₹150.50 Cr
1,50,00,000 sh
HDFC Mutual Fund (scheme HDFCUSTF)
28.0% of their portfolio
₹45.15 Cr
45,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
58.0% of their portfolio
₹45.09 Cr
45,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.1% of their portfolio
₹10.03 Cr
10,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.35% Haryana SDL MAT 140926 · NSE
45,00,000 sh · ₹45.09 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.35% Haryana SDL MAT 140926 · NSE
10,00,000 sh · ₹10.03 Cr
Aditya Birla Sun Life Savings Fund
7.35% Haryana SDL MAT 140926 · NSE
1,50,00,000 sh · ₹150.50 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
7.35% Haryana SDL MAT 140926 · NSE
45,00,000 sh · ₹45.15 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
7.35% Haryana SDL MAT 140926 · NSE
45,00,000 sh · ₹45.18 Cr
Aditya Birla Sun Life Savings Fund
7.35% Haryana SDL MAT 140926 · NSE
1,50,00,000 sh · ₹150.86 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.35% Haryana SDL MAT 140926 · NSE
10,00,000 sh · ₹10.06 Cr