DISCLOSEDT+30
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.1% State Government Securities · NSE
15,00,000 sh · ₹15.08 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Money Manager Fund
0.1% of their portfolio
₹25.15 Cr
25,00,000 sh
Aditya Birla Sun Life Savings Fund
0.1% of their portfolio
₹20.12 Cr
20,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
0.5% of their portfolio
₹15.08 Cr
15,00,000 sh
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.1% State Government Securities · NSE
15,00,000 sh · ₹15.08 Cr
Aditya Birla Sun Life Money Manager Fund
7.1% State Government Securities · NSE
25,00,000 sh · ₹25.15 Cr
Aditya Birla Sun Life Savings Fund
7.1% State Government Securities · NSE
20,00,000 sh · ₹20.12 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.1% State Government Securities · NSE
15,00,000 sh · ₹15.09 Cr
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
7.1% State Government Securities · NSE
15,00,000 sh · ₹15.08 Cr
Aditya Birla Sun Life Money Manager Fund
7.1% State Government Securities · NSE
25,00,000 sh · ₹25.20 Cr