DISCLOSEDT+30
SBI Fixed Maturity Plan (FMP)- Series 50
7.62% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.7% of their portfolio
₹50.58 Cr
50,47,100 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
51.0% of their portfolio
₹40.02 Cr
40,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
4.0% of their portfolio
₹15.01 Cr
15,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
3.1% of their portfolio
₹7.02 Cr
7,00,000 sh
Nippon India Liquid Fund
0.0% of their portfolio
₹7.00 Cr
7,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
3.8% of their portfolio
₹5.00 Cr
5,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
4.3% of their portfolio
₹3.00 Cr
3,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
7.62% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.62% State Government Securities · NSE
15,00,000 sh · ₹15.01 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.62% State Government Securities · NSE
3,00,000 sh · ₹3.00 Cr
Nippon India Liquid Fund
7.62% State Government Securities · NSE
7,00,000 sh · ₹7.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
40,00,000 sh · ₹40.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.62% State Government Securities · NSE
40,00,000 sh · ₹40.08 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.62% State Government Securities · NSE
10,00,000 sh · ₹10.02 Cr
Nippon India Liquid Fund
7.62% State Government Securities · NSE
7,00,000 sh · ₹7.01 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.62% State Government Securities · NSE
3,00,000 sh · ₹3.01 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.62% State Government Securities · NSE
50,47,100 sh · ₹50.58 Cr