DISCLOSEDT+30
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.52% State Government Securities · NSE
41,400 sh · ₹41.91 L
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Fixed Maturity Plan - XLIV - Series 1
56.5% of their portfolio
₹45.55 Cr
45,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 61
7.0% of their portfolio
₹25.31 Cr
25,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.3% of their portfolio
₹25.25 Cr
25,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
1.1% of their portfolio
₹17.84 Cr
17,66,400 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
86.0% of their portfolio
₹41.91 L
41,400 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.52% State Government Securities · NSE
41,400 sh · ₹41.91 L
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.52% State Government Securities · NSE
45,00,000 sh · ₹45.55 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.52% State Government Securities · NSE
25,00,000 sh · ₹25.31 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.52% State Government Securities · NSE
45,00,000 sh · ₹45.64 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.52% State Government Securities · NSE
41,400 sh · ₹41.98 L
SBI Fixed Maturity Plan (FMP)- Series 61
7.52% State Government Securities · NSE
25,00,000 sh · ₹25.35 Cr
SBI Fixed Maturity Plan (FMP)- Series 61
7.52% State Government Securities · NSE
25,00,000 sh · ₹25.25 Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.52% State Government Securities · NSE
17,66,400 sh · ₹17.84 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.52% State Government Securities · NSE
45,00,000 sh · ₹45.45 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.52% State Government Securities · NSE
25,00,000 sh · ₹25.25 Cr