DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
50,00,000 sh · ₹50.02 Cr
Filed 30 Jun 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCUSTF)
94.0% of their portfolio
₹150.06 Cr
1,50,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
69.0% of their portfolio
₹55.02 Cr
55,00,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.7% of their portfolio
₹50.02 Cr
50,00,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
73.0% of their portfolio
₹20.26 Cr
20,25,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
2.6% of their portfolio
₹4.75 Cr
4,75,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
50,00,000 sh · ₹50.02 Cr
HDFC Nifty SDL Oct 2026 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
4,75,000 sh · ₹4.75 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
6.27% Rajasthan SDL Mat 200726 · NSE
1,50,00,000 sh · ₹150.06 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
6.27% Rajasthan SDL Mat 200726 · NSE
20,25,000 sh · ₹20.26 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
55,00,000 sh · ₹55.02 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
55,00,000 sh · ₹55.04 Cr
HDFC Nifty SDL Oct 2026 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
4,75,000 sh · ₹4.75 Cr
HDFC Mutual Fund (scheme HDFCUSTF)
6.27% Rajasthan SDL Mat 200726 · NSE
1,50,00,000 sh · ₹150.11 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
6.27% Rajasthan SDL Mat 200726 · NSE
20,25,000 sh · ₹20.28 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
6.27% Rajasthan SDL Mat 200726 · NSE
50,00,000 sh · ₹50.07 Cr