DISCLOSEDMonthly
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.03 Cr
Filed 31 Aug 2026AMFI portfolioview source
SBI Liquid Fund
16.0% of their portfolio
₹150.09 Cr
15,000 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
2.2% of their portfolio
₹50.03 Cr
5,000 sh
Parag Parikh Mutual Fund (scheme PPLF)
0.7% of their portfolio
₹50.03 Cr
5,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
2.2% of their portfolio
₹30.01 Cr
3,000 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
1.0% of their portfolio
₹25.01 Cr
2,500 sh
Aditya Birla Sun Life Multi Asset Allocation Fund
0.2% of their portfolio
₹15.00 Cr
1,500 sh
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.03 Cr
SBI Liquid Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
15,000 sh · ₹150.09 Cr
Parag Parikh Mutual Fund (scheme PPLF)
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.03 Cr
Parag Parikh Mutual Fund (scheme PPLF)
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.03 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.02 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
2,500 sh · ₹25.01 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
1,500 sh · ₹15.00 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
5,000 sh · ₹50.01 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
3,000 sh · ₹30.01 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.49% National Bank For Agriculture and Rural Development (15/10/2026) · NSE
3,000 sh · ₹30.02 Cr