DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCHI)
7.62% State Government Securities · NSE
3,40,000 sh · ₹3.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCMO)
11.0% of their portfolio
₹34.05 Cr
33,70,000 sh
Nippon India Gilt Fund
1.6% of their portfolio
₹25.26 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
11.0% of their portfolio
₹16.97 Cr
16,80,000 sh
HDFC Mutual Fund (scheme HDFCLT)
33.0% of their portfolio
₹6.77 Cr
6,70,000 sh
HDFC Banking and PSU Debt Fund
13.0% of their portfolio
₹6.77 Cr
6,70,000 sh
HDFC Mutual Fund (scheme HDFCHI)
65.0% of their portfolio
₹3.43 Cr
3,40,000 sh
HDFC Mutual Fund (scheme HDFCHI)
7.62% State Government Securities · NSE
3,40,000 sh · ₹3.43 Cr
Nippon India Gilt Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.26 Cr
HDFC Mutual Fund (scheme HDFCMO)
7.62% State Government Securities · NSE
33,70,000 sh · ₹34.05 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.62% State Government Securities · NSE
16,80,000 sh · ₹16.97 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.62% State Government Securities · NSE
6,70,000 sh · ₹6.77 Cr
HDFC Banking and PSU Debt Fund
7.62% State Government Securities · NSE
6,70,000 sh · ₹6.77 Cr
HDFC Banking and PSU Debt Fund
7.62% State Government Securities · NSE
6,70,000 sh · ₹6.76 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.62% State Government Securities · NSE
6,70,000 sh · ₹6.76 Cr
Nippon India Gilt Fund
7.62% State Government Securities · NSE
25,00,000 sh · ₹25.24 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.62% State Government Securities · NSE
3,40,000 sh · ₹3.43 Cr