DISCLOSEDMonthly
Aditya Birla Sun Life Money Manager Fund
State Government Securities (13/07/2026) · NSE
35,00,000 sh · ₹35.03 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
3.2% of their portfolio
₹232.18 Cr
2,32,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹35.03 Cr
35,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
4.4% of their portfolio
₹10.02 Cr
10,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 49
1.2% of their portfolio
₹5.00 Cr
5,00,000 sh
Aditya Birla Sun Life Money Manager Fund
State Government Securities (13/07/2026) · NSE
35,00,000 sh · ₹35.03 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
State Government Securities (13/07/2026) · NSE
5,00,000 sh · ₹5.00 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (13/07/2026) · NSE
2,32,00,000 sh · ₹232.18 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
State Government Securities (13/07/2026) · NSE
10,00,000 sh · ₹10.02 Cr
SBI Fixed Maturity Plan (FMP)- Series 49
State Government Securities (13/07/2026) · NSE
5,00,000 sh · ₹5.01 Cr
Aditya Birla Sun Life Money Manager Fund
State Government Securities (13/07/2026) · NSE
35,00,000 sh · ₹35.15 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
State Government Securities (13/07/2026) · NSE
2,22,00,000 sh · ₹222.97 Cr