Flock, smart-money disclosures made readable

Flock, smart-money disclosures made readable

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DISCLOSEDT+30
ICICI Prudential Retirement Fund - Pure Debt Plan
6.45% Government of India · NSE
1,95,100 sh · ₹2.01 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Conservative Hybrid Fund
6.45% Government of India · NSE
53,69,910 sh · ₹55.20 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
6.45% Government of India · NSE
30,120 sh · ₹30.96 L
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
6.45% Government of India · NSE
2,65,190 sh · ₹2.73 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Ultra Short to Short Term Fund
6.45% Government of India · NSE
70,16,440 sh · ₹72.05 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFLSP)
6.45% Government of India · NSE
5,00,00,000 sh · ₹513.45 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Banking and PSU Debt Fund
6.45% Government of India · NSE
1,630 sh · ₹1.67 L
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
6.45% Government of India · NSE
1,10,00,000 sh · ₹112.96 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Equity Savings Fund
6.45% Government of India · NSE
59,75,930 sh · ₹61.37 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
6.45% Government of India · NSE
1,63,030 sh · ₹1.67 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Corporate Bond Fund
6.45% Government of India · NSE
30,120 sh · ₹30.93 L
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gilt Fund
6.45% Government of India · NSE
3,01,070 sh · ₹3.09 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Retirement Fund - Pure Debt Plan
6.45% Government of India · NSE
6,95,100 sh · ₹7.14 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Short Term Fund
6.45% Government of India · NSE
85,45,250 sh · ₹87.75 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Medium to Long Term Fund
6.45% Government of India · NSE
25,00,000 sh · ₹25.67 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Floating Interest Rates Fund
6.45% Government of India · NSE
1,22,03,330 sh · ₹125.32 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Dynamic Term Fund
6.45% Government of India · NSE
39,39,540 sh · ₹40.46 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential All Seasons Bond Fund
6.45% Government of India · NSE
39,39,540 sh · ₹40.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Banking & PSU Debt Fund
6.45% Government of India · NSE
1,630 sh · ₹1.67 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HIFSTP)
6.45% Government of India · NSE
50,00,000 sh · ₹51.31 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Savings Fund
6.45% Government of India · NSE
70,16,440 sh · ₹72.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Equity Savings Fund
6.45% Government of India · NSE
59,75,930 sh · ₹61.32 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Retirement Fund - Pure Debt Plan
6.45% Government of India · NSE
6,95,100 sh · ₹7.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Bond Fund
6.45% Government of India · NSE
25,00,000 sh · ₹25.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Corporate Bond Fund
6.45% Government of India · NSE
30,120 sh · ₹30.91 L
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCMO)
6.45% Government of India · NSE
15,00,000 sh · ₹15.39 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
6.45% Government of India · NSE
1,10,00,000 sh · ₹112.88 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gilt Fund
6.45% Government of India · NSE
3,01,070 sh · ₹3.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFLSP)
6.45% Government of India · NSE
5,00,00,000 sh · ₹513.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
6.45% Government of India · NSE
1,63,030 sh · ₹1.67 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Short Term Fund
6.45% Government of India · NSE
85,45,250 sh · ₹87.69 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Floating Interest Fund
6.45% Government of India · NSE
1,22,03,330 sh · ₹125.23 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential All Seasons Bond Fund
6.45% Government of India · NSE
39,39,540 sh · ₹40.47 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Retirement Fund - Pure Debt Plan
6.45% Government of India · NSE
6,95,100 sh · ₹7.14 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Bond Fund
6.45% Government of India · NSE
25,00,000 sh · ₹25.68 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Equity Savings Fund
6.45% Government of India · NSE
59,75,930 sh · ₹61.38 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Floating Interest Fund
6.45% Government of India · NSE
1,22,03,330 sh · ₹125.35 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Banking & PSU Debt Fund
6.45% Government of India · NSE
1,630 sh · ₹1.67 L
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Savings Fund
6.45% Government of India · NSE
70,16,440 sh · ₹72.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Government Securities Fund
6.45% Government of India · NSE
50,00,000 sh · ₹51.36 Cr
Filed 30 Jun 2026AMFI portfolioview source