DISCLOSEDT+30
ICICI Prudential Banking & PSU Debt Fund
7.34% Government of India · NSE
1,69,88,800 sh · ₹164.67 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
8.6% of their portfolio
₹766.09 Cr
7,90,38,200 sh
ICICI Prudential All Seasons Bond Fund
5.4% of their portfolio
₹714.46 Cr
7,37,12,000 sh
Aditya Birla Sun Life Government Securities Fund
41.5% of their portfolio
₹571.05 Cr
5,78,02,200 sh
ICICI Prudential Corporate Bond Fund
1.7% of their portfolio
₹498.92 Cr
5,14,74,000 sh
Aditya Birla Sun Life Income Fund
23.9% of their portfolio
₹427.12 Cr
4,32,33,900 sh
Aditya Birla Sun Life Corporate Bond Fund
1.6% of their portfolio
₹390.23 Cr
3,95,00,000 sh
ICICI Prudential Long Term Bond Fund
36.4% of their portfolio
₹307.27 Cr
3,17,01,500 sh
HDFC Mutual Fund (scheme HDFCLONGDF)
11.0% of their portfolio
₹307.17 Cr
3,16,90,700 sh
HDFC Mutual Fund (scheme HDFCLT)
11.5% of their portfolio
₹232.91 Cr
2,40,30,000 sh
HDFC Mutual Fund (scheme HDFCMO)
71.0% of their portfolio
₹218.08 Cr
2,25,00,000 sh
Nippon India Gilt Fund
12.1% of their portfolio
₹187.07 Cr
1,93,00,000 sh
ICICI Prudential Bond Fund
9.3% of their portfolio
₹184.95 Cr
1,90,81,000 sh
ICICI Prudential Banking & PSU Debt Fund
7.34% Government of India · NSE
1,69,88,800 sh · ₹164.67 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.34% Government of India · NSE
2,40,30,000 sh · ₹232.91 Cr
ICICI Prudential Short Term Fund
7.34% Government of India · NSE
1,50,28,500 sh · ₹145.67 Cr
ICICI Prudential Retirement Fund - Pure Debt Plan
7.34% Government of India · NSE
10,00,000 sh · ₹9.69 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
7.34% Government of India · NSE
80,00,000 sh · ₹77.54 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.34% Government of India · NSE
74,20,000 sh · ₹71.92 Cr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
7.34% Government of India · NSE
6,00,000 sh · ₹5.82 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.34% Government of India · NSE
5,00,000 sh · ₹4.85 Cr
ICICI Prudential All Seasons Bond Fund
7.34% Government of India · NSE
7,37,12,000 sh · ₹714.46 Cr
1,48,22,500 sh
ICICI Prudential Children’s Fund
2.1% of their portfolio
₹29.64 Cr
30,00,000 sh
Nippon India Gilt Fund
7.34% Government of India · NSE
1,93,00,000 sh · ₹187.07 Cr