DISCLOSEDT+30
ICICI Prudential Conservative Hybrid Fund
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
17,21,000 sh · ₹16.42 Cr
Filed 30 Sept 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCSO)
47.0% of their portfolio
₹67.94 Cr
70,00,000 sh
ICICI Prudential Credit Risk Fund
0.5% of their portfolio
₹32.83 Cr
34,42,000 sh
ICICI Prudential Regular Savings Fund
0.5% of their portfolio
₹16.87 Cr
17,21,000 sh
ICICI Prudential Conservative Hybrid Fund
0.5% of their portfolio
₹16.42 Cr
17,21,000 sh
HDFC Mutual Fund (scheme HDFCLT)
72.0% of their portfolio
₹14.56 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
14.0% of their portfolio
₹14.56 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
98.0% of their portfolio
₹4.85 Cr
5,00,000 sh
ICICI Prudential Conservative Hybrid Fund
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
17,21,000 sh · ₹16.42 Cr
ICICI Prudential Credit Risk Fund
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
34,42,000 sh · ₹32.83 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
15,00,000 sh · ₹14.56 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
70,00,000 sh · ₹67.94 Cr
ICICI Prudential Credit Risk Fund
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
34,42,000 sh · ₹33.40 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
15,00,000 sh · ₹14.56 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
5,00,000 sh · ₹4.85 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
15,00,000 sh · ₹14.75 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
70,00,000 sh · ₹68.81 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.29% Rajasthan SDL ISD 191125 Mat 191137 · NSE
5,00,000 sh · ₹4.92 Cr