DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
6.78% State Government Securities · NSE
55,00,000 sh · ₹53.63 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Short Duration Fund
1.0% of their portfolio
₹74.33 Cr
75,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
1.6% of their portfolio
₹53.63 Cr
55,00,000 sh
Nippon India Multi Asset Allocation Fund
0.2% of their portfolio
₹24.30 Cr
25,00,000 sh
Nippon India Dynamic Bond Fund
0.6% of their portfolio
₹22.20 Cr
22,40,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
0.8% of their portfolio
₹19.50 Cr
20,00,000 sh
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
3.3% of their portfolio
₹4.88 Cr
5,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
6.78% State Government Securities · NSE
55,00,000 sh · ₹53.63 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
6.78% State Government Securities · NSE
20,00,000 sh · ₹19.50 Cr
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
6.78% State Government Securities · NSE
5,00,000 sh · ₹4.88 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
6.78% State Government Securities · NSE
55,00,000 sh · ₹54.15 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
6.78% State Government Securities · NSE
20,00,000 sh · ₹19.69 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
6.78% State Government Securities · NSE
55,00,000 sh · ₹54.15 Cr
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
6.78% State Government Securities · NSE
5,00,000 sh · ₹4.92 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
6.78% State Government Securities · NSE
20,00,000 sh · ₹19.69 Cr
Nippon India Short Duration Fund
6.78% State Government Securities · NSE
75,00,000 sh · ₹74.33 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
6.78% State Government Securities · NSE
55,00,000 sh · ₹54.51 Cr