DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.8% State Government Securities · NSE
20,000 sh · ₹20.22 L
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
1.1% of their portfolio
₹15.19 Cr
15,00,000 sh
HDFC FMP 1861D March 2022
60.0% of their portfolio
₹3.03 Cr
3,00,000 sh
HDFC FMP 1876D March 2022
73.0% of their portfolio
₹25.98 L
25,700 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.0% of their portfolio
₹20.22 L
20,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.8% State Government Securities · NSE
20,000 sh · ₹20.22 L
HDFC FMP 1861D March 2022
7.8% State Government Securities · NSE
3,00,000 sh · ₹3.03 Cr
HDFC FMP 1876D March 2022
7.8% State Government Securities · NSE
25,700 sh · ₹25.98 L
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.8% State Government Securities · NSE
15,00,000 sh · ₹15.19 Cr
HDFC FMP 1876D March 2022
7.8% State Government Securities · NSE
25,700 sh · ₹26.03 L
HDFC FMP 1861D March 2022
7.8% State Government Securities · NSE
3,00,000 sh · ₹3.04 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.8% State Government Securities · NSE
20,000 sh · ₹20.25 L
HDFC FMP 1876D March 2022
7.8% State Government Securities · NSE
25,700 sh · ₹25.97 L
HDFC FMP 1861D March 2022
7.8% State Government Securities · NSE
3,00,000 sh · ₹3.03 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.8% State Government Securities · NSE
20,000 sh · ₹20.21 L