DISCLOSEDT+30
HDFC Nifty G-Sec July 2031 Index Fund
5.79% GOI MAT 110530 · NSE
94,900 sh · ₹92.92 L
Filed 31 Jul 2026AMFI portfolioview source
HDFC FMP 2638D February 2023
9.2% of their portfolio
₹15.67 Cr
16,00,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
15.0% of their portfolio
₹92.92 L
94,900 sh
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
0.0% of their portfolio
₹40.15 L
41,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
5.79% GOI MAT 110530 · NSE
94,900 sh · ₹92.92 L
HDFC FMP 2638D February 2023
5.79% GOI MAT 110530 · NSE
16,00,000 sh · ₹15.67 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
5.79% GOI MAT 110530 · NSE
41,000 sh · ₹40.15 L
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
5.79% GOI MAT 110530 · NSE
41,000 sh · ₹40.20 L
HDFC FMP 2638D February 2023
5.79% GOI MAT 110530 · NSE
16,00,000 sh · ₹15.69 Cr
HDFC Nifty G-Sec July 2031 Index Fund
5.79% GOI MAT 110530 · NSE
94,900 sh · ₹93.05 L
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
5.79% GOI MAT 110530 · NSE
41,000 sh · ₹39.73 L
HDFC Nifty G-Sec July 2031 Index Fund
5.79% GOI MAT 110530 · NSE
94,900 sh · ₹91.97 L
HDFC FMP 2638D February 2023
5.79% GOI MAT 110530 · NSE
16,00,000 sh · ₹15.51 Cr