DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCLT)
7.72% State Government Securities · NSE
10,00,000 sh · ₹10.21 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCSO)
10.0% of their portfolio
₹15.32 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
50.0% of their portfolio
₹10.21 Cr
10,00,000 sh
Nippon India Gilt Fund
0.2% of their portfolio
₹2.55 Cr
2,50,000 sh
Aditya Birla Sun Life Long Duration Fund
0.5% of their portfolio
₹56.22 L
55,000 sh
Aditya Birla Sun Life Regular Savings Fund
0.0% of their portfolio
₹51.11 L
50,000 sh
Aditya Birla Sun Life Corporate Bond Fund
Fund
₹25.55 L
25,000 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
Fund
₹25.55 L
25,000 sh
HDFC Mutual Fund (scheme HDFCLT)
7.72% State Government Securities · NSE
10,00,000 sh · ₹10.21 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.72% State Government Securities · NSE
15,00,000 sh · ₹15.32 Cr
Nippon India Gilt Fund
7.72% State Government Securities · NSE
2,50,000 sh · ₹2.55 Cr
Aditya Birla Sun Life Long Duration Fund
7.72% State Government Securities · NSE
55,000 sh · ₹56.22 L
Nippon India Gilt Fund
7.72% State Government Securities · NSE
2,50,000 sh · ₹2.56 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
7.72% State Government Securities · NSE
25,000 sh · ₹25.55 L
HDFC Mutual Fund (scheme HDFCLT)
7.72% State Government Securities · NSE
10,00,000 sh · ₹10.22 Cr
Aditya Birla Sun Life Regular Savings Fund
7.72% State Government Securities · NSE
50,000 sh · ₹51.11 L
Aditya Birla Sun Life Corporate Bond Fund
7.72% State Government Securities · NSE
25,000 sh · ₹25.55 L
HDFC Mutual Fund (scheme HDFCSO)
7.72% State Government Securities · NSE
15,00,000 sh · ₹15.33 Cr