DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.52% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
Filed 30 Sept 2026AMFI portfolioview source
HDFC Money Market Fund
23.0% of their portfolio
₹75.82 Cr
75,00,000 sh
Nippon India Fixed Maturity Plan - XLIV - Series 1
55.9% of their portfolio
₹45.37 Cr
45,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 61
6.9% of their portfolio
₹25.27 Cr
25,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.0% of their portfolio
₹3.02 Cr
3,00,000 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
0.1% of their portfolio
₹2.02 Cr
2,00,000 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
86.0% of their portfolio
₹41.85 L
41,400 sh
ICICI Prudential Nifty SDL Sep 2027 Index Fund
7.52% State Government Securities · NSE
2,00,000 sh · ₹2.02 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.52% State Government Securities · NSE
45,00,000 sh · ₹45.37 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.52% State Government Securities · NSE
3,00,000 sh · ₹3.02 Cr
Nippon India Fixed Maturity Plan - XLIV - Series 1
7.52% State Government Securities · NSE
45,00,000 sh · ₹45.49 Cr
HDFC Money Market Fund
7.52% State Government Securities · NSE
75,00,000 sh · ₹75.82 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.52% State Government Securities · NSE
41,400 sh · ₹41.85 L
SBI Fixed Maturity Plan (FMP)- Series 61
7.52% State Government Securities · NSE
25,00,000 sh · ₹25.27 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.52% State Government Securities · NSE
41,400 sh · ₹41.91 L
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 · ₹45.55 Cr