DISCLOSEDT+30
HDFC Liquid Fund
6.97% GOI MAT 060926 · NSE
40,55,00,000 sh · ₹4,060.55 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Liquid Fund
6.2% of their portfolio
₹4,060.55 Cr
40,55,00,000 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
1.3% of their portfolio
₹771.05 Cr
7,70,00,000 sh
Nippon India Liquid Fund
0.6% of their portfolio
₹265.36 Cr
2,65,00,000 sh
HDFC Nifty G-Sec Dec 2026 Index Fund
16.7% of their portfolio
₹157.21 Cr
1,57,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 53
9.0% of their portfolio
₹30.04 Cr
30,00,000 sh
SBI Liquid Fund
4.0% of their portfolio
₹30.04 Cr
30,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 51
7.5% of their portfolio
₹24.03 Cr
24,00,000 sh
SBI Fixed Maturity Plan (FMP)- Series 50
9.5% of their portfolio
₹12.52 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
HDFC Liquid Fund
6.97% GOI MAT 060926 · NSE
40,55,00,000 sh · ₹4,060.55 Cr
SBI Fixed Maturity Plan (FMP)- Series 51
6.97% GOI MAT 060926 · NSE
24,00,000 sh · ₹24.03 Cr
SBI Liquid Fund
6.97% GOI MAT 060926 · NSE
30,00,000 sh · ₹30.04 Cr
SBI Fixed Maturity Plan (FMP)- Series 54
6.97% GOI MAT 060926 · NSE
3,50,000 sh · ₹3.50 Cr
HDFC Nifty G-Sec Dec 2026 Index Fund
6.97% GOI MAT 060926 · NSE
1,57,00,000 sh · ₹157.21 Cr
Nippon India Liquid Fund
6.97% GOI MAT 060926 · NSE
2,65,00,000 sh · ₹265.36 Cr
SBI Fixed Maturity Plan (FMP)- Series 50
6.97% GOI MAT 060926 · NSE
12,50,000 sh · ₹12.52 Cr
SBI Fixed Maturity Plan (FMP)- Series 53
6.97% GOI MAT 060926 · NSE
30,00,000 sh · ₹30.04 Cr
ICICI Prudential Liquid Fund
6.97% GOI MAT 060926 · NSE
7,70,00,000 sh · ₹771.05 Cr
HDFC Liquid Fund
6.97% GOI MAT 060926 · NSE
35,45,00,000 sh · ₹3,554.57 Cr