DISCLOSEDStale
HDFC FMP 1406D August 2022
8.07% State Government Securities · NSE
12,00,000 sh · ₹12.01 Cr
Filed 31 May 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
3.5% of their portfolio
₹275.82 Cr
2,75,00,000 sh
Nippon India Money Market Fund
0.1% of their portfolio
₹25.02 Cr
25,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 49
Fund
₹15.01 Cr
15,00,000 sh
HDFC FMP 1406D August 2022
4.4% of their portfolio
₹12.01 Cr
12,00,000 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
2.7% of their portfolio
₹10.01 Cr
10,00,000 sh
HDFC FMP 1359D September 2022
1.4% of their portfolio
₹5.00 Cr
5,00,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
82.0% of their portfolio
₹1.50 Cr
1,50,000 sh
Nippon India Fixed Maturity Plan - XLIII -Series 1
0.1% of their portfolio
₹25.02 L
25,000 sh
HDFC FMP 1406D August 2022
8.07% State Government Securities · NSE
12,00,000 sh · ₹12.01 Cr
Nippon India Money Market Fund
8.07% State Government Securities · NSE
25,00,000 sh · ₹25.02 Cr
HDFC FMP 1359D September 2022
8.07% State Government Securities · NSE
5,00,000 sh · ₹5.00 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
8.07% State Government Securities · NSE
10,00,000 sh · ₹10.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
8.07% State Government Securities · NSE
15,00,000 sh · ₹15.01 Cr
Nippon India Fixed Maturity Plan - XLIII -Series 1
8.07% State Government Securities · NSE
25,000 sh · ₹25.02 L
HDFC Nifty SDL Oct 2026 Index Fund
8.07% State Government Securities · NSE
1,50,000 sh · ₹1.50 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
8.07% State Government Securities · NSE
2,75,00,000 sh · ₹275.82 Cr