DISCLOSEDT+30
HDFC Nifty G-Sec Jun 2027 Index Fund
6.79% Government of India · NSE
99,00,000 sh · ₹99.79 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Savings Fund
1.5% of their portfolio
₹504.00 Cr
5,00,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
48.7% of their portfolio
₹114.73 Cr
1,13,73,000 sh
HDFC Nifty G-Sec Jun 2027 Index Fund
17.3% of their portfolio
₹99.79 Cr
99,00,000 sh
Nippon India Gilt Fund
5.2% of their portfolio
₹80.64 Cr
80,00,000 sh
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
5.4% of their portfolio
₹19.15 Cr
19,00,000 sh
HDFC FMP 1876D March 2022
33.6% of their portfolio
₹11.89 Cr
11,80,000 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
12.5% of their portfolio
₹6.05 Cr
6,00,000 sh
HDFC Nifty G-Sec Jun 2027 Index Fund
6.79% Government of India · NSE
99,00,000 sh · ₹99.79 Cr
Nippon India Gilt Fund
6.79% Government of India · NSE
80,00,000 sh · ₹80.64 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
6.79% Government of India · NSE
6,00,000 sh · ₹6.05 Cr
HDFC FMP 1876D March 2022
6.79% Government of India · NSE
11,80,000 sh · ₹11.89 Cr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
6.79% Government of India · NSE
19,00,000 sh · ₹19.15 Cr
SBI Savings Fund
6.79% Government of India · NSE
5,00,00,000 sh · ₹504.00 Cr
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
6.79% Government of India · NSE
19,00,000 sh · ₹19.17 Cr
SBI Savings Fund
6.79% Government of India · NSE
5,00,00,000 sh · ₹504.40 Cr
HDFC FMP 1876D March 2022
6.79% Government of India · NSE
11,80,000 sh · ₹11.90 Cr
HDFC Nifty G-Sec Jun 2027 Index Fund
6.79% Government of India · NSE
99,00,000 sh · ₹99.87 Cr