DISCLOSEDMonthly
SBI Banking & PSU Fund
Small Industries Development Bank · NSE
3,500 sh · ₹35.07 Cr
Filed 31 Aug 2026AMFI portfolioview source
Aditya Birla Sun Life Floating Rate Fund
0.4% of their portfolio
₹53.21 Cr
5,300 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.6% of their portfolio
₹50.20 Cr
5,000 sh
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
4.2% of their portfolio
₹40.08 Cr
4,000 sh
SBI Banking & PSU Fund
91.0% of their portfolio
₹35.07 Cr
3,500 sh
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
4.0% of their portfolio
₹40.16 L
40 sh
SBI Banking & PSU Fund
Small Industries Development Bank · NSE
3,500 sh · ₹35.07 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Small Industries Development Bank · NSE
4,000 sh · ₹40.08 Cr
SBI Banking & PSU Fund
Small Industries Development Bank · NSE
3,500 sh · ₹35.11 Cr
SBI Banking & PSU Fund
Small Industries Development Bank · NSE
3,500 sh · ₹35.11 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Small Industries Development Bank · NSE
4,000 sh · ₹40.13 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
Small Industries Development Bank · NSE
5,000 sh · ₹50.20 Cr
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Small Industries Development Bank · NSE
1,500 sh · ₹15.06 Cr
SBI Banking & PSU Fund
Small Industries Development Bank · NSE
3,500 sh · ₹35.14 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Small Industries Development Bank · NSE
40 sh · ₹40.16 L
Aditya Birla Sun Life Floating Rate Fund
Small Industries Development Bank · NSE
5,300 sh · ₹53.21 Cr