DISCLOSEDT+30
Nippon India Floater Fund
7.15% State Government Securities · NSE
75,00,000 sh · ₹75.25 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Floater Fund
1.0% of their portfolio
₹75.25 Cr
75,00,000 sh
Nippon India Short Duration Fund
1.1% of their portfolio
₹75.25 Cr
75,00,000 sh
Nippon India Banking and PSU Fund
0.2% of their portfolio
₹10.03 Cr
10,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
0.2% of their portfolio
₹5.02 Cr
5,00,000 sh
Nippon India Floater Fund
7.15% State Government Securities · NSE
75,00,000 sh · ₹75.25 Cr
Nippon India Short Duration Fund
7.15% State Government Securities · NSE
75,00,000 sh · ₹75.25 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.15% State Government Securities · NSE
5,00,000 sh · ₹5.02 Cr
Nippon India Banking and PSU Fund
7.15% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Nippon India Banking and PSU Fund
7.15% State Government Securities · NSE
10,00,000 sh · ₹10.03 Cr
Nippon India Floater Fund
7.15% State Government Securities · NSE
75,00,000 sh · ₹75.19 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.15% State Government Securities · NSE
5,00,000 sh · ₹5.01 Cr
Nippon India Short Duration Fund
7.15% State Government Securities · NSE
75,00,000 sh · ₹75.19 Cr
Nippon India Banking and PSU Fund
7.15% State Government Securities · NSE
10,00,000 sh · ₹9.85 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.15% State Government Securities · NSE
5,00,000 sh · ₹4.93 Cr