DISCLOSEDT+30
Nippon India Short Duration Fund
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
50,00,000 sh · ₹51.35 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
93.0% of their portfolio
₹77.03 Cr
75,00,000 sh
Nippon India Short Duration Fund
0.7% of their portfolio
₹51.35 Cr
50,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
0.4% of their portfolio
₹10.27 Cr
10,00,000 sh
Nippon India Short Duration Fund
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
50,00,000 sh · ₹51.35 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
10,00,000 sh · ₹10.27 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
75,00,000 sh · ₹77.03 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
75,00,000 sh · ₹76.99 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
10,00,000 sh · ₹10.26 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.7% Maharashtra SDL (MD 25/05/2032) · NSE
10,00,000 sh · ₹10.05 Cr