DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.84% State Government Securities · NSE
1,31,65,000 sh · ₹131.76 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.8% of their portfolio
₹131.76 Cr
1,31,65,000 sh
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
1.3% of their portfolio
₹103.42 Cr
1,03,33,500 sh
SBI Fixed Maturity Plan (FMP)- Series 67
10.4% of their portfolio
₹65.05 Cr
65,00,000 sh
SBI Savings Fund
16.0% of their portfolio
₹51.85 Cr
51,80,800 sh
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
12.4% of their portfolio
₹46.04 Cr
46,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.2% of their portfolio
₹6.00 Cr
6,00,000 sh
ICICI Prudential Nifty SDL Sep 2026 Index Fund
2.2% of their portfolio
₹5.01 Cr
5,00,000 sh
HDFC Mutual Fund (scheme HDFCIG)
1.0% of their portfolio
₹2.50 Cr
2,50,000 sh
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
2.0% of their portfolio
₹55.04 L
55,000 sh
HDFC Nifty SDL Oct 2026 Index Fund
27.0% of their portfolio
₹50.04 L
50,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.84% State Government Securities · NSE
1,31,65,000 sh · ₹131.76 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.84% State Government Securities · NSE
50,000 sh · ₹50.04 L
SBI Savings Fund
7.84% State Government Securities · NSE
51,80,800 sh · ₹51.85 Cr
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days)
7.84% State Government Securities · NSE
55,000 sh · ₹55.04 L
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.84% State Government Securities · NSE
1,03,33,500 sh · ₹103.42 Cr
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
7.84% State Government Securities · NSE
46,00,000 sh · ₹46.04 Cr
HDFC Mutual Fund (scheme HDFCIG)
7.84% State Government Securities · NSE
2,50,000 sh · ₹2.50 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.84% State Government Securities · NSE
6,00,000 sh · ₹6.00 Cr
SBI Fixed Maturity Plan (FMP)- Series 67
7.84% State Government Securities · NSE
65,00,000 sh · ₹65.05 Cr
HDFC Nifty SDL Oct 2026 Index Fund
7.84% State Government Securities · NSE
50,000 sh · ₹50.12 L