DISCLOSEDT+30
HDFC Nifty G-Sec July 2031 Index Fund
7.02% Government of India · NSE
25,00,000 sh · ₹25.61 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Corporate Bond Fund
2.7% of their portfolio
₹255.87 Cr
2,50,00,000 sh
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
2.3% of their portfolio
₹194.46 Cr
1,90,00,000 sh
Nippon India Multi Asset Allocation Fund
0.7% of their portfolio
₹100.54 Cr
1,00,00,000 sh
Nippon India Credit Risk Fund-Segregated Portfolio 2
4.9% of their portfolio
₹76.84 Cr
75,00,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
4.0% of their portfolio
₹25.61 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹25.61 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.0% of their portfolio
₹25.61 Cr
25,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.1% of their portfolio
₹10.23 Cr
10,00,000 sh
SBI Floating Rate Debt Fund
75.0% of their portfolio
₹5.12 Cr
5,00,000 sh
Aditya Birla Sun Life Regular Savings Fund
0.3% of their portfolio
₹5.12 Cr
5,00,000 sh
SBI Nifty G-Sec Jul 2031 Index Fund
4.9% of their portfolio
₹71.72 L
70,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
7.02% Government of India · NSE
25,00,000 sh · ₹25.61 Cr
SBI Floating Rate Debt Fund
7.02% Government of India · NSE
5,00,000 sh · ₹5.12 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.61 Cr
Nippon India Credit Risk Fund-Segregated Portfolio 2
7.02% Government of India · NSE
75,00,000 sh · ₹76.84 Cr
SBI Nifty G-Sec Jul 2031 Index Fund
7.02% Government of India · NSE
70,000 sh · ₹71.72 L
Parag Parikh Mutual Fund (scheme PPDAAF)
7.02% Government of India · NSE
25,00,000 sh · ₹25.61 Cr
SBI Nifty G-Sec Jul 2031 Index Fund
7.02% Government of India · NSE
1,20,000 sh · ₹1.23 Cr
SBI Floating Rate Debt Fund
7.02% Government of India · NSE
1,45,00,000 sh · ₹148.41 Cr
Nippon India Corporate Bond Fund
7.02% Government of India · NSE
2,50,00,000 sh · ₹255.87 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.02% Government of India · NSE
1,90,00,000 sh · ₹194.46 Cr