7.57% GOI MAT 170633

NSE · IN

Holders

DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCRETHDP)
7.57% GOI MAT 170633 · NSE
7,50,000 sh · ₹7.85 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCRETHDP)
7.57% GOI MAT 170633 · NSE
7,50,000 sh · ₹7.85 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.57% GOI MAT 170633 · NSE
7,47,600 sh · ₹7.83 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCRETHDP)
7.57% GOI MAT 170633 · NSE
7,50,000 sh · ₹7.73 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Corporate Bond Fund
7.57% GOI MAT 170633 · NSE
7,47,600 sh · ₹7.71 Cr
Filed 30 Apr 2026AMFI portfolioview source