DISCLOSEDT+30
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.08 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Ultra Short Duration Fund
0.2% of their portfolio
₹25.08 Cr
25,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.1% of their portfolio
₹4.01 Cr
4,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.1% of their portfolio
₹1.00 Cr
1,00,000 sh
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.08 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.01 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.00 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.02 Cr
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.13 Cr
Nippon India Ultra Short Duration Fund
State Government of Tamil Nadu · NSE
25,00,000 sh · ₹25.17 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.03 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
State Government of Tamil Nadu · NSE
1,00,000 sh · ₹1.01 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
State Government of Tamil Nadu · NSE
4,00,000 sh · ₹4.03 Cr