DISCLOSEDT+30
ICICI Prudential Constant Maturity Gilt Fund
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
55,00,000 sh · ₹54.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCSO)
65.0% of their portfolio
₹96.10 Cr
1,00,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
2.7% of their portfolio
₹54.07 Cr
55,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
1.2% of their portfolio
₹24.02 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
24.0% of their portfolio
₹24.02 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
91.0% of their portfolio
₹4.80 Cr
5,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
55,00,000 sh · ₹54.07 Cr
ICICI Prudential Constant Maturity Gilt Fund
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
60,00,000 sh · ₹58.95 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
25,00,000 sh · ₹24.02 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
5,00,000 sh · ₹4.80 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
1,00,00,000 sh · ₹96.10 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 · NSE
25,00,000 sh · ₹24.02 Cr