DISCLOSEDMonthly
Groww Mutual Fund (scheme IB05)
6.68% Government of India · NSE
15,20,000 sh · ₹15.27 Cr
Filed 30 Jun 2026AMFI portfolioview source
ICICI Prudential Constant Maturity Gilt Fund
10.0% of their portfolio
₹201.66 Cr
2,05,00,000 sh
Nippon India Gilt Fund
4.7% of their portfolio
₹75.33 Cr
75,00,000 sh
Groww Mutual Fund (scheme IB10)
44.6% of their portfolio
₹42.49 Cr
42,30,000 sh
Groww Mutual Fund (scheme IB05)
40.3% of their portfolio
₹15.27 Cr
15,20,000 sh
Groww Mutual Fund (scheme IB37)
36.8% of their portfolio
₹13.06 Cr
13,00,000 sh
Nippon India Banking and PSU Fund
0.1% of their portfolio
₹5.02 Cr
5,00,000 sh
Groww Mutual Fund (scheme IB05)
6.68% Government of India · NSE
15,20,000 sh · ₹15.27 Cr
Groww Mutual Fund (scheme IB10)
6.68% Government of India · NSE
42,30,000 sh · ₹42.49 Cr
Groww Mutual Fund (scheme IB37)
6.68% Government of India · NSE
13,00,000 sh · ₹13.06 Cr
Nippon India Banking and PSU Fund
6.68% Government of India · NSE
5,00,000 sh · ₹5.02 Cr
Nippon India Gilt Fund
6.68% Government of India · NSE
75,00,000 sh · ₹75.33 Cr
Nippon India Gilt Fund
6.68% Government of India · NSE
30,00,000 sh · ₹29.51 Cr
ICICI Prudential Constant Maturity Gilt Fund
6.68% Government of India · NSE
2,05,00,000 sh · ₹201.66 Cr