DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.23 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
2.9% of their portfolio
₹96.06 Cr
95,00,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
3.9% of their portfolio
₹52.88 Cr
52,30,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.9% of their portfolio
₹25.23 Cr
25,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
1.2% of their portfolio
₹2.73 Cr
2,70,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.23 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.62% State Government Securities · NSE
95,00,000 sh · ₹96.06 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.28 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.62% State Government Securities · NSE
52,30,000 sh · ₹52.88 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.62% State Government Securities · NSE
2,70,000 sh · ₹2.73 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.23 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.62% State Government Securities · NSE
52,30,000 sh · ₹52.96 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.62% State Government Securities · NSE
2,70,000 sh · ₹2.73 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.62% State Government Securities · NSE
95,00,000 sh · ₹96.19 Cr