DISCLOSEDT+30
Nippon India Gilt Fund
Government Securities · NSE
50,00,000 sh · ₹49.80 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
3.5% of their portfolio
₹320.12 Cr
3,21,40,300 sh
ICICI Prudential Dynamic Term Fund
1.3% of their portfolio
₹172.86 Cr
1,73,55,200 sh
ICICI Prudential Corporate Bond Fund
0.4% of their portfolio
₹123.06 Cr
1,23,55,200 sh
ICICI Prudential Short Term Fund
0.6% of their portfolio
₹115.24 Cr
1,15,70,100 sh
Nippon India Gilt Fund
3.4% of their portfolio
₹49.80 Cr
50,00,000 sh
ICICI Prudential Medium to Long Term Fund
1.4% of their portfolio
₹28.81 Cr
28,92,500 sh
ICICI Prudential Banking and PSU Debt Fund
0.0% of their portfolio
₹3.91 Cr
3,92,600 sh
Nippon India Gilt Fund
Government Securities · NSE
50,00,000 sh · ₹49.80 Cr
ICICI Prudential Banking and PSU Debt Fund
Government Securities · NSE
3,92,600 sh · ₹3.91 Cr
ICICI Prudential Medium to Long Term Fund
Government Securities · NSE
28,92,500 sh · ₹28.81 Cr
ICICI Prudential Dynamic Term Fund
Government Securities · NSE
1,73,55,200 sh · ₹172.86 Cr
ICICI Prudential Corporate Bond Fund
Government Securities · NSE
1,23,55,200 sh · ₹123.06 Cr
ICICI Prudential Gilt Fund
Government Securities · NSE
3,21,40,300 sh · ₹320.12 Cr
ICICI Prudential Short Term Fund
Government Securities · NSE
1,15,70,100 sh · ₹115.24 Cr