DISCLOSEDT+30
SBI Nifty G-Sec Jul 2031 Index Fund
6.1% GOI MAT 120731 · NSE
13,50,000 sh · ₹13.32 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Nifty G-Sec July 2031 Index Fund
86.1% of their portfolio
₹549.19 Cr
5,56,74,000 sh
SBI Nifty G-Sec Jul 2031 Index Fund
90.6% of their portfolio
₹13.32 Cr
13,50,000 sh
Aditya Birla Sun Life Dynamic Bond Fund
0.1% of their portfolio
₹98.39 L
1,00,000 sh
SBI Nifty G-Sec Jul 2031 Index Fund
6.1% GOI MAT 120731 · NSE
13,50,000 sh · ₹13.32 Cr
HDFC Nifty G-Sec July 2031 Index Fund
6.1% GOI MAT 120731 · NSE
5,56,74,000 sh · ₹549.19 Cr
HDFC Nifty G-Sec July 2031 Index Fund
6.1% GOI MAT 120731 · NSE
5,56,74,000 sh · ₹547.76 Cr
Aditya Birla Sun Life Dynamic Bond Fund
6.1% GOI MAT 120731 · NSE
1,00,000 sh · ₹98.39 L
SBI Nifty G-Sec Jul 2031 Index Fund
6.1% GOI MAT 120731 · NSE
17,00,000 sh · ₹16.73 Cr
HDFC Nifty G-Sec July 2031 Index Fund
6.1% GOI MAT 120731 · NSE
5,56,74,000 sh · ₹538.32 Cr
SBI Nifty G-Sec Jul 2031 Index Fund
6.1% GOI MAT 120731 · NSE
15,00,000 sh · ₹14.50 Cr
Aditya Birla Sun Life Dynamic Bond Fund
6.1% GOI MAT 120731 · NSE
1,00,000 sh · ₹96.91 L