DISCLOSEDT+30
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
HDFC Mutual Fund (scheme HDFLSP)
3.1% of their portfolio
₹513.09 Cr
5,00,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.7% of their portfolio
₹160.63 Cr
1,56,37,700 sh
ICICI Prudential Floating Interest Fund
1.5% of their portfolio
₹125.23 Cr
1,22,03,330 sh
Nippon India Floater Fund
1.5% of their portfolio
₹112.88 Cr
1,10,00,000 sh
ICICI Prudential Short Term Fund
0.5% of their portfolio
₹87.69 Cr
85,45,250 sh
Aditya Birla Sun Life Floating Rate Fund
0.6% of their portfolio
₹87.31 Cr
85,00,000 sh
ICICI Prudential Savings Fund
0.3% of their portfolio
₹72.00 Cr
70,16,440 sh
ICICI Prudential Equity Savings Fund
0.4% of their portfolio
₹61.32 Cr
59,75,930 sh
ICICI Prudential Regular Savings Fund
1.6% of their portfolio
₹55.16 Cr
53,69,910 sh
Aditya Birla Sun Life Government Securities Fund
3.7% of their portfolio
₹51.36 Cr
50,00,000 sh
HDFC Mutual Fund (scheme HIFSTP)
1.4% of their portfolio
₹51.31 Cr
50,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.3% of their portfolio
₹40.43 Cr
39,39,540 sh
ICICI Prudential All Seasons Bond Fund
6.45% Government of India · NSE
39,39,540 sh · ₹40.43 Cr
ICICI Prudential Banking & PSU Debt Fund
6.45% Government of India · NSE
1,630 sh · ₹1.67 L
HDFC Mutual Fund (scheme HIFSTP)
6.45% Government of India · NSE
50,00,000 sh · ₹51.31 Cr
ICICI Prudential Savings Fund
6.45% Government of India · NSE
70,16,440 sh · ₹72.00 Cr
ICICI Prudential Equity Savings Fund
6.45% Government of India · NSE
59,75,930 sh · ₹61.32 Cr
ICICI Prudential Retirement Fund - Pure Debt Plan
6.45% Government of India · NSE
6,95,100 sh · ₹7.13 Cr
ICICI Prudential Bond Fund
6.45% Government of India · NSE
25,00,000 sh · ₹25.65 Cr
ICICI Prudential Corporate Bond Fund
6.45% Government of India · NSE
30,120 sh · ₹30.91 L
HDFC Mutual Fund (scheme HDFCMO)
6.45% Government of India · NSE
15,00,000 sh · ₹15.39 Cr
Nippon India Floater Fund
6.45% Government of India · NSE
1,10,00,000 sh · ₹112.88 Cr