DISCLOSEDT+30
SBI Liquid Fund
7.43% Small Industries Dev Bank of India · NSE
54,500 sh · ₹545.14 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Liquid Fund
65.0% of their portfolio
₹545.14 Cr
54,500 sh
Aditya Birla Sun Life Liquid Fund
0.5% of their portfolio
₹330.25 Cr
33,000 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.3% of their portfolio
₹199.68 Cr
20,000 sh
SBI Short Term Debt Fund
Fund
₹199.68 Cr
20,000 sh
SBI Corporate Bond Fund
Fund
₹174.72 Cr
17,500 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
3.9% of their portfolio
₹125.03 Cr
12,500 sh
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
4.6% of their portfolio
₹24.96 Cr
2,500 sh
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
0.8% of their portfolio
₹3.00 Cr
300 sh
SBI Liquid Fund
7.43% Small Industries Dev Bank of India · NSE
54,500 sh · ₹545.14 Cr
Aditya Birla Sun Life Liquid Fund
7.43% Small Industries Dev Bank of India · NSE
33,000 sh · ₹330.25 Cr
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.43% Small Industries Dev Bank of India · NSE
300 sh · ₹3.00 Cr
SBI Corporate Bond Fund
7.43% Small Industries Dev Bank of India · NSE
17,500 sh · ₹174.72 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.43% Small Industries Dev Bank of India · NSE
20,000 sh · ₹199.68 Cr
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.43% Small Industries Dev Bank of India · NSE
300 sh · ₹3.00 Cr
SBI Short Term Debt Fund
7.43% Small Industries Dev Bank of India · NSE
20,000 sh · ₹199.68 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.43% Small Industries Dev Bank of India · NSE
2,500 sh · ₹24.96 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
7.43% Small Industries Dev Bank of India · NSE
12,500 sh · ₹125.03 Cr