DISCLOSEDStale
HDFC FMP 1406D August 2022
8.07% State Government Securities · NSE
10,50,000 sh · ₹10.51 Cr
Filed 31 May 2026AMFI portfolioview source
SBI Fixed Maturity Plan (FMP)- Series 44
Fund
₹95.09 Cr
95,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.0% of their portfolio
₹80.24 Cr
80,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
Fund
₹40.54 Cr
40,50,000 sh
SBI Fixed Maturity Plan (FMP)- Series 67
Fund
₹22.02 Cr
22,00,000 sh
Nippon India Low Duration Fund
0.2% of their portfolio
₹20.02 Cr
20,00,000 sh
HDFC FMP 1406D August 2022
3.9% of their portfolio
₹10.51 Cr
10,50,000 sh
HDFC FMP 1359D September 2022
72.0% of their portfolio
₹2.50 Cr
2,50,000 sh
Nippon India Fixed Maturity Plan - XLIII -Series 1
0.9% of their portfolio
₹2.13 Cr
2,13,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
3.0% of their portfolio
₹4.60 L
4,600 sh
HDFC FMP 1406D August 2022
8.07% State Government Securities · NSE
10,50,000 sh · ₹10.51 Cr
Nippon India Fixed Maturity Plan - XLIII -Series 1
8.07% State Government Securities · NSE
2,13,000 sh · ₹2.13 Cr
HDFC Nifty SDL Oct 2026 Index Fund
8.07% State Government Securities · NSE
4,600 sh · ₹4.60 L
SBI Fixed Maturity Plan (FMP)- Series 44
8.07% State Government Securities · NSE
95,00,000 sh · ₹95.09 Cr
HDFC FMP 1359D September 2022
8.07% State Government Securities · NSE
2,50,000 sh · ₹2.50 Cr
Nippon India Low Duration Fund
8.07% State Government Securities · NSE
20,00,000 sh · ₹20.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
8.07% State Government Securities · NSE
40,50,000 sh · ₹40.54 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
8.07% State Government Securities · NSE
22,00,000 sh · ₹22.02 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.07% State Government Securities · NSE
80,00,000 sh · ₹80.24 Cr