DISCLOSEDT+30
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.07 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Nifty SDL Dec 2028 Index Fund
10.6% of their portfolio
₹95.02 Cr
93,35,000 sh
Nippon India Floater Fund
0.3% of their portfolio
₹25.45 Cr
25,00,000 sh
Nippon India Dynamic Bond Fund
0.2% of their portfolio
₹7.07 Cr
6,95,000 sh
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
0.5% of their portfolio
₹2.54 Cr
2,50,000 sh
Nippon India Fixed Maturity Plan - XLI - Series 8
2.5% of their portfolio
₹1.73 Cr
1,70,000 sh
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.07 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.08% State Government Securities · NSE
2,50,000 sh · ₹2.54 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
93,35,000 sh · ₹95.02 Cr
Nippon India Fixed Maturity Plan - XLI - Series 8
8.08% State Government Securities · NSE
1,70,000 sh · ₹1.73 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.45 Cr
Nippon India Fixed Maturity Plan - XLI - Series 8
8.08% State Government Securities · NSE
1,70,000 sh · ₹1.74 Cr
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.12 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
93,35,000 sh · ₹95.58 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.08% State Government Securities · NSE
2,50,000 sh · ₹2.56 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.60 Cr