DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
58,38,700 sh · ₹58.41 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
75.0% of their portfolio
₹58.41 Cr
58,38,700 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.3% of their portfolio
₹25.05 Cr
25,00,000 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.2% of their portfolio
₹5.00 Cr
5,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.1% of their portfolio
₹4.20 Cr
4,19,400 sh
HDFC Nifty SDL Oct 2026 Index Fund
56.0% of their portfolio
₹1.00 Cr
1,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
58,38,700 sh · ₹58.41 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.63% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.63% State Government Securities · NSE
4,19,400 sh · ₹4.20 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.63% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.63% State Government Securities · NSE
4,19,400 sh · ₹4.20 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.63% State Government Securities · NSE
58,38,700 sh · ₹58.50 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.63% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.63% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.63% State Government Securities · NSE
25,00,000 sh · ₹25.05 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.63% State Government Securities · NSE
5,00,000 sh · ₹5.02 Cr