DISCLOSEDMonthly
ICICI Prudential Ultra Short to Short Term Fund
7.38% State Government Securities · NSE
12,00,000 sh · ₹12.01 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.7% of their portfolio
₹121.41 Cr
1,21,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
46.7% of their portfolio
₹102.79 Cr
1,02,72,200 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
1.4% of their portfolio
₹100.07 Cr
1,00,00,000 sh
SBI Liquid Fund
4.0% of their portfolio
₹30.06 Cr
30,00,000 sh
Nippon India Low Duration Fund
0.3% of their portfolio
₹25.08 Cr
25,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
19.0% of their portfolio
₹25.02 Cr
24,99,900 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹20.07 Cr
20,00,000 sh
ICICI Prudential Savings Fund
0.1% of their portfolio
₹12.03 Cr
12,00,000 sh
ICICI Prudential Ultra Short to Short Term Fund
0.1% of their portfolio
₹12.01 Cr
12,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
0.1% of their portfolio
₹3.18 Cr
3,17,200 sh
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
1.4% of their portfolio
₹1.00 Cr
1,00,000 sh
ICICI Prudential Short Term Fund
Fund
₹42.93 L
42,900 sh
ICICI Prudential Ultra Short to Short Term Fund
7.38% State Government Securities · NSE
12,00,000 sh · ₹12.01 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.38% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.38% State Government Securities · NSE
1,00,00,000 sh · ₹100.07 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.38% State Government Securities · NSE
1,02,72,200 sh · ₹102.79 Cr
ICICI Prudential Short Term Fund
7.38% State Government Securities · NSE
42,900 sh · ₹42.93 L
SBI Fixed Maturity Plan (FMP)- Series 50
7.38% State Government Securities · NSE
24,99,900 sh · ₹25.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.38% State Government Securities · NSE
70,00,000 sh · ₹70.15 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.38% State Government Securities · NSE
70,00,000 sh · ₹70.15 Cr
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
7.38% State Government Securities · NSE
1,00,000 sh · ₹1.00 Cr
SBI Liquid Fund
7.38% State Government Securities · NSE
30,00,000 sh · ₹30.06 Cr