DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.86% State Government Securities · NSE
95,70,000 sh · ₹96.45 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Money Market Fund
0.8% of their portfolio
₹161.26 Cr
1,60,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
3.3% of their portfolio
₹96.45 Cr
95,70,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
2.9% of their portfolio
₹96.37 Cr
95,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 60
28.1% of their portfolio
₹75.77 Cr
75,00,000 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
2.2% of their portfolio
₹30.43 Cr
30,00,000 sh
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
21.0% of their portfolio
₹25.26 Cr
25,00,000 sh
HDFC FMP 1861D March 2022
2.3% of their portfolio
₹11.92 Cr
11,80,000 sh
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
17.2% of their portfolio
₹8.39 Cr
8,30,000 sh
Aditya Birla Sun Life Floating Rate Fund
Fund
₹65.94 L
65,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.86% State Government Securities · NSE
95,70,000 sh · ₹96.45 Cr
Nippon India Money Market Fund
7.86% State Government Securities · NSE
1,60,00,000 sh · ₹161.26 Cr
HDFC FMP 1861D March 2022
7.86% State Government Securities · NSE
11,80,000 sh · ₹11.92 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.86% State Government Securities · NSE
75,00,000 sh · ₹75.77 Cr
Nippon India Money Market Fund
7.86% State Government Securities · NSE
1,60,00,000 sh · ₹161.64 Cr
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund
7.86% State Government Securities · NSE
8,30,000 sh · ₹8.39 Cr
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
7.86% State Government Securities · NSE
25,00,000 sh · ₹25.26 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.86% State Government Securities · NSE
95,70,000 sh · ₹96.68 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.86% State Government Securities · NSE
75,00,000 sh · ₹75.94 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.86% State Government Securities · NSE
75,00,000 sh · ₹75.94 Cr