DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.64% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.8% of their portfolio
₹25.32 Cr
25,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.7% of their portfolio
₹20.23 Cr
20,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
2.5% of their portfolio
₹5.98 Cr
5,90,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.2% of their portfolio
₹2.84 Cr
2,80,000 sh
Aditya Birla Sun Life Short Term Fund
0.0% of their portfolio
₹2.84 Cr
2,80,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
1.3% of their portfolio
₹1.01 Cr
1,00,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.64% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.64% State Government Securities · NSE
20,00,000 sh · ₹20.23 Cr
Aditya Birla Sun Life Short Term Fund
7.64% State Government Securities · NSE
2,80,000 sh · ₹2.84 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.64% State Government Securities · NSE
5,90,000 sh · ₹5.98 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.64% State Government Securities · NSE
25,00,000 sh · ₹25.32 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.64% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.64% State Government Securities · NSE
20,00,000 sh · ₹20.26 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.64% State Government Securities · NSE
2,80,000 sh · ₹2.84 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.64% State Government Securities · NSE
1,00,000 sh · ₹1.01 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.64% State Government Securities · NSE
20,00,000 sh · ₹20.21 Cr