DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.75% State Government Securities · NSE
1,20,00,000 sh · ₹120.80 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
4.1% of their portfolio
₹120.80 Cr
1,20,00,000 sh
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.32 Cr
25,00,000 sh
Nippon India Money Market Fund
0.1% of their portfolio
₹15.10 Cr
15,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 60
3.8% of their portfolio
₹10.09 Cr
10,00,000 sh
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
1.3% of their portfolio
₹50.65 L
50,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.75% State Government Securities · NSE
1,20,00,000 sh · ₹120.80 Cr
Nippon India Money Market Fund
7.75% State Government Securities · NSE
15,00,000 sh · ₹15.10 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.75% State Government Securities · NSE
10,00,000 sh · ₹10.09 Cr
Nippon India Money Market Fund
7.75% State Government Securities · NSE
15,00,000 sh · ₹15.14 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.75% State Government Securities · NSE
1,20,00,000 sh · ₹121.08 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.75% State Government Securities · NSE
10,00,000 sh · ₹10.11 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.75% State Government Securities · NSE
1,20,00,000 sh · ₹121.34 Cr
Nippon India Money Market Fund
7.75% State Government Securities · NSE
15,00,000 sh · ₹15.17 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.75% State Government Securities · NSE
10,00,000 sh · ₹10.11 Cr
Aditya Birla Sun Life Money Manager Fund
7.75% State Government Securities · NSE
25,00,000 sh · ₹25.32 Cr