DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCGF)
7.18% GOI MAT 240737 · NSE
1,15,00,000 sh · ₹117.88 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
15.0% of their portfolio
₹246.00 Cr
2,39,99,500 sh
HDFC Mutual Fund (scheme HIFSTP)
5.1% of their portfolio
₹184.99 Cr
1,80,47,700 sh
Aditya Birla Sun Life Balanced Advantage Fund
1.7% of their portfolio
₹159.45 Cr
1,55,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
1.1% of their portfolio
₹117.88 Cr
1,15,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
4.5% of their portfolio
₹92.25 Cr
90,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
11.1% of their portfolio
₹90.77 Cr
90,00,000 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
67.0% of their portfolio
₹51.25 Cr
50,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
14.0% of their portfolio
₹20.50 Cr
20,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
0.1% of their portfolio
₹2.05 Cr
2,00,000 sh
ICICI Prudential All Seasons Bond Fund
Fund
₹1.85 L
1,800 sh
HDFC Mutual Fund (scheme HDFCGF)
7.18% GOI MAT 240737 · NSE
1,15,00,000 sh · ₹117.88 Cr
ICICI Prudential All Seasons Bond Fund
7.18% GOI MAT 240737 · NSE
1,800 sh · ₹1.85 L
ICICI Prudential Constant Maturity Gilt Fund
7.18% GOI MAT 240737 · NSE
2,00,000 sh · ₹2.05 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.18% GOI MAT 240737 · NSE
90,00,000 sh · ₹92.25 Cr
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
7.18% GOI MAT 240737 · NSE
2,39,99,500 sh · ₹246.00 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
7.18% GOI MAT 240737 · NSE
50,00,000 sh · ₹51.25 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.18% GOI MAT 240737 · NSE
20,00,000 sh · ₹20.50 Cr
HDFC Mutual Fund (scheme HIFSTP)
7.18% GOI MAT 240737 · NSE
1,80,47,700 sh · ₹184.99 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.18% GOI MAT 240737 · NSE
1,15,00,000 sh · ₹118.30 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
7.18% GOI MAT 240737 · NSE
50,00,000 sh · ₹51.44 Cr