DISCLOSEDMonthly
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.69% State Government Securities · NSE
10,00,000 sh · ₹10.02 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.69% State Government Securities · NSE
10,00,000 sh · ₹10.02 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.69% State Government Securities · NSE
3,00,000 sh · ₹3.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.69% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.69% State Government Securities · NSE
3,00,000 sh · ₹3.01 Cr