DISCLOSEDT+30
ICICI Prudential Dynamic Term Fund
7.18% GOI MAT 240737 · NSE
1,800 sh · ₹1.79 L
Filed 30 Sept 2026AMFI portfolioview source
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
15.2% of their portfolio
₹243.35 Cr
2,39,99,500 sh
Aditya Birla Sun Life Balanced Advantage Fund
1.7% of their portfolio
₹159.45 Cr
1,55,00,000 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
6.1% of their portfolio
₹144.49 Cr
1,45,00,000 sh
HDFC Mutual Fund (scheme HIFSTP)
3.7% of their portfolio
₹132.30 Cr
1,30,47,700 sh
HDFC Mutual Fund (scheme HDFCGF)
1.1% of their portfolio
₹111.54 Cr
1,10,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
11.1% of their portfolio
₹90.77 Cr
90,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
4.0% of their portfolio
₹81.12 Cr
80,00,000 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 10 year Constant Maturity Gilt Fund
0.1% of their portfolio
₹1.99 Cr
2,00,000 sh
ICICI Prudential All Seasons Bond Fund
Fund
₹1.85 L
1,800 sh
ICICI Prudential Dynamic Term Fund
7.18% GOI MAT 240737 · NSE
1,800 sh · ₹1.79 L
ICICI Prudential 10 year Constant Maturity Gilt Fund
7.18% GOI MAT 240737 · NSE
2,00,000 sh · ₹1.99 Cr
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
7.18% GOI MAT 240737 · NSE
1,45,00,000 sh · ₹144.49 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.18% GOI MAT 240737 · NSE
1,10,00,000 sh · ₹111.54 Cr
ICICI Prudential Dynamic Term Fund
7.18% GOI MAT 240737 · NSE
1,800 sh · ₹1.83 L
HDFC Mutual Fund (scheme HIFSTP)
7.18% GOI MAT 240737 · NSE
1,30,47,700 sh · ₹132.30 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 · ₹243.35 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund
7.18% GOI MAT 240737 · NSE
2,00,000 sh · ₹2.03 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.18% GOI MAT 240737 · NSE
80,00,000 sh · ₹81.12 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.18% GOI MAT 240737 · NSE
1,15,00,000 sh · ₹117.88 Cr