DISCLOSEDT+30
Nippon India Money Market Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.29 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
4.6% of their portfolio
₹152.02 Cr
1,50,00,000 sh
Nippon India Money Market Fund
0.1% of their portfolio
₹25.29 Cr
25,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.7% of their portfolio
₹20.23 Cr
20,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 60
3.8% of their portfolio
₹10.12 Cr
10,00,000 sh
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
0.1% of their portfolio
₹4.78 Cr
4,72,500 sh
Aditya Birla Sun Life Floating Rate Fund
0.0% of their portfolio
₹73.68 L
72,700 sh
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
0.2% of their portfolio
₹44.29 L
43,700 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
Fund
₹5.07 L
5,000 sh
Nippon India Money Market Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.29 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
20,00,000 sh · ₹20.23 Cr
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 4060 Index Fund
7.62% State Government Securities · NSE
4,72,500 sh · ₹4.78 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.62% State Government Securities · NSE
10,00,000 sh · ₹10.12 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
7.62% State Government Securities · NSE
1,50,00,000 sh · ₹152.02 Cr
Aditya Birla Sun Life Floating Rate Fund
7.62% State Government Securities · NSE
72,700 sh · ₹73.68 L
Nippon India Money Market Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.34 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.62% State Government Securities · NSE
20,00,000 sh · ₹20.27 Cr
SBI Fixed Maturity Plan (FMP)- Series 60
7.62% State Government Securities · NSE
10,00,000 sh · ₹10.13 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days)
7.62% State Government Securities · NSE
43,700 sh · ₹44.29 L