DISCLOSEDMonthly
Nippon India Liquid Fund
6.97% GOI MAT 060926 · NSE
2,65,00,000 sh · ₹265.06 Cr
Filed 31 Aug 2026AMFI portfolioview source
HDFC Liquid Fund
5.4% of their portfolio
₹3,855.86 Cr
38,55,00,000 sh
ICICI Prudential Money Market Fund
3.5% of their portfolio
₹1,058.13 Cr
10,55,00,000 sh
Aditya Birla Sun Life Liquid Fund
1.3% of their portfolio
₹857.31 Cr
8,55,00,000 sh
ICICI Prudential Liquid Fund
1.2% of their portfolio
₹770.17 Cr
7,70,00,000 sh
Nippon India Liquid Fund
0.6% of their portfolio
₹265.06 Cr
2,65,00,000 sh
HDFC Nifty G-Sec Dec 2026 Index Fund
16.9% of their portfolio
₹157.04 Cr
1,57,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 53
8.9% of their portfolio
₹30.01 Cr
30,00,000 sh
SBI Liquid Fund
3.0% of their portfolio
₹30.01 Cr
30,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
7.4% of their portfolio
₹24.01 Cr
24,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
9.5% of their portfolio
₹12.50 Cr
12,50,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
0.1% of their portfolio
₹5.01 Cr
5,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 54
8.6% of their portfolio
₹3.50 Cr
3,50,000 sh
Nippon India Liquid Fund
6.97% GOI MAT 060926 · NSE
2,65,00,000 sh · ₹265.06 Cr
ICICI Prudential Liquid Fund
6.97% GOI MAT 060926 · NSE
7,70,00,000 sh · ₹770.17 Cr
HDFC Liquid Fund
6.97% GOI MAT 060926 · NSE
38,55,00,000 sh · ₹3,855.86 Cr
SBI Liquid Fund
6.97% GOI MAT 060926 · NSE
30,00,000 sh · ₹30.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
6.97% GOI MAT 060926 · NSE
24,00,000 sh · ₹24.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 53
6.97% GOI MAT 060926 · NSE
30,00,000 sh · ₹30.01 Cr
SBI Fixed Maturity Plan (FMP)- Series 50
6.97% GOI MAT 060926 · NSE
12,50,000 sh · ₹12.50 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund
6.97% GOI MAT 060926 · NSE
1,57,00,000 sh · ₹157.04 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
6.97% GOI MAT 060926 · NSE
3,50,000 sh · ₹3.50 Cr
HDFC Liquid Fund
6.97% GOI MAT 060926 · NSE
40,55,00,000 sh · ₹4,060.55 Cr