DISCLOSEDT+30
ICICI Prudential Medium Term Bond Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.71 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Short Term Fund
0.3% of their portfolio
₹56.12 Cr
55,55,600 sh
ICICI Prudential Corporate Bond Fund
0.2% of their portfolio
₹56.12 Cr
55,55,600 sh
HDFC Mutual Fund (scheme HDFCMO)
16.0% of their portfolio
₹50.51 Cr
50,00,000 sh
ICICI Prudential Gilt Fund
0.4% of their portfolio
₹37.41 Cr
37,03,700 sh
ICICI Prudential All Seasons Bond Fund
0.3% of their portfolio
₹37.41 Cr
37,03,700 sh
HDFC Mutual Fund (scheme HDFCSO)
17.0% of their portfolio
₹25.25 Cr
25,00,000 sh
ICICI Prudential Medium Term Bond Fund
0.3% of their portfolio
₹18.71 Cr
18,51,800 sh
ICICI Prudential Credit Risk Fund
0.3% of their portfolio
₹18.71 Cr
18,51,800 sh
HDFC Mutual Fund (scheme HDFCLT)
50.0% of their portfolio
₹10.10 Cr
10,00,000 sh
HDFC Banking and PSU Debt Fund
19.0% of their portfolio
₹10.10 Cr
10,00,000 sh
ICICI Prudential Bond Fund
0.4% of their portfolio
₹7.48 Cr
7,40,700 sh
HDFC Mutual Fund (scheme HDFCHI)
96.0% of their portfolio
₹5.05 Cr
5,00,000 sh
ICICI Prudential Medium Term Bond Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.71 Cr
ICICI Prudential Gilt Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
37,03,700 sh · ₹37.41 Cr
ICICI Prudential All Seasons Bond Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
37,03,700 sh · ₹37.41 Cr
HDFC Banking and PSU Debt Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
10,00,000 sh · ₹10.10 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
25,00,000 sh · ₹25.25 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
5,00,000 sh · ₹5.05 Cr
ICICI Prudential Credit Risk Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
18,51,800 sh · ₹18.71 Cr
HDFC Mutual Fund (scheme HDFCMO)
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
50,00,000 sh · ₹50.51 Cr
ICICI Prudential Bond Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
7,40,700 sh · ₹7.48 Cr
ICICI Prudential Short Term Fund
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 · NSE
55,55,600 sh · ₹56.12 Cr