DISCLOSEDT+30
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.16 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Nifty SDL Dec 2028 Index Fund
11.6% of their portfolio
₹96.14 Cr
93,35,000 sh
Nippon India Floater Fund
0.3% of their portfolio
₹25.75 Cr
25,00,000 sh
Nippon India Dynamic Bond Fund
0.2% of their portfolio
₹7.16 Cr
6,95,000 sh
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
0.5% of their portfolio
₹2.57 Cr
2,50,000 sh
Nippon India Fixed Maturity Plan - XLI - Series 8
2.5% of their portfolio
₹1.75 Cr
1,70,000 sh
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.16 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
93,35,000 sh · ₹96.14 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.08% State Government Securities · NSE
2,50,000 sh · ₹2.57 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.75 Cr
Nippon India Fixed Maturity Plan - XLI - Series 8
8.08% State Government Securities · NSE
1,70,000 sh · ₹1.75 Cr
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
8.08% State Government Securities · NSE
2,50,000 sh · ₹2.58 Cr
Nippon India Fixed Maturity Plan - XLI - Series 8
8.08% State Government Securities · NSE
1,70,000 sh · ₹1.75 Cr
Nippon India Floater Fund
8.08% State Government Securities · NSE
25,00,000 sh · ₹25.78 Cr
ICICI Prudential Nifty SDL Dec 2028 Index Fund
8.08% State Government Securities · NSE
93,35,000 sh · ₹96.25 Cr
Nippon India Dynamic Bond Fund
8.08% State Government Securities · NSE
6,95,000 sh · ₹7.17 Cr