DISCLOSEDT+30
Nippon India Banking and PSU Fund
7.61% Government of India · NSE
2,00,00,000 sh · ₹204.02 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Banking and PSU Fund
4.0% of their portfolio
₹204.02 Cr
2,00,00,000 sh
Nippon India Corporate Bond Fund
1.1% of their portfolio
₹102.01 Cr
1,00,00,000 sh
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
0.9% of their portfolio
₹7.01 Cr
6,87,000 sh
Nippon India Gilt Fund
0.1% of their portfolio
₹1.80 Cr
1,76,800 sh
Nippon India Banking and PSU Fund
7.61% Government of India · NSE
2,00,00,000 sh · ₹204.02 Cr
Nippon India Gilt Fund
7.61% Government of India · NSE
1,76,800 sh · ₹1.80 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
7.61% Government of India · NSE
6,87,000 sh · ₹7.01 Cr
Nippon India Corporate Bond Fund
7.61% Government of India · NSE
1,00,00,000 sh · ₹102.01 Cr
Nippon India Gilt Fund
7.61% Government of India · NSE
1,76,800 sh · ₹1.83 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
7.61% Government of India · NSE
6,87,000 sh · ₹7.11 Cr
Nippon India Gilt Fund
7.61% Government of India · NSE
1,76,800 sh · ₹1.83 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
7.61% Government of India · NSE
6,87,000 sh · ₹7.13 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
7.61% Government of India · NSE
6,87,000 sh · ₹7.15 Cr
Nippon India Gilt Fund
7.61% Government of India · NSE
1,76,800 sh · ₹1.84 Cr