DISCLOSEDT+30
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.49% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
6.0% of their portfolio
₹436.97 Cr
4,35,00,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
5.0% of their portfolio
₹391.23 Cr
3,90,00,000 sh
Aditya Birla Sun Life Money Manager Fund
1.2% of their portfolio
₹326.47 Cr
3,25,00,000 sh
HDFC Charity Fund for Cancer Cure
52.6% of their portfolio
₹100.32 Cr
1,00,00,000 sh
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
2.4% of their portfolio
₹80.36 Cr
80,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
4.5% of their portfolio
₹10.03 Cr
10,00,000 sh
HDFC Liquid Fund
1.0% of their portfolio
₹5.02 Cr
5,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.1% of their portfolio
₹4.02 Cr
4,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.49% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.49% State Government Securities · NSE
3,90,00,000 sh · ₹391.23 Cr
HDFC Charity Fund for Cancer Cure
7.49% State Government Securities · NSE
1,00,00,000 sh · ₹100.32 Cr
HDFC Liquid Fund
7.49% State Government Securities · NSE
5,00,000 sh · ₹5.02 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.49% State Government Securities · NSE
80,00,000 sh · ₹80.36 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.49% State Government Securities · NSE
4,35,00,000 sh · ₹436.97 Cr
ICICI Prudential Nifty SDL Sep 2026 Index Fund
7.49% State Government Securities · NSE
15,00,000 sh · ₹15.07 Cr
HDFC Charity Fund for Cancer Cure
7.49% State Government Securities · NSE
1,00,00,000 sh · ₹100.45 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.49% State Government Securities · NSE
65,00,000 sh · ₹65.29 Cr
Aditya Birla Sun Life Money Manager Fund
7.49% State Government Securities · NSE
3,25,00,000 sh · ₹326.47 Cr