DISCLOSEDT+30
Nippon India Medium to Long Duration Fund
6.48% Government of India · NSE
25,00,000 sh · ₹24.43 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
6.0% of their portfolio
₹1,432.80 Cr
14,60,35,600 sh
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
Fund
₹1,036.67 Cr
10,75,00,000 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
31.8% of their portfolio
₹781.09 Cr
7,99,35,000 sh
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
32.8% of their portfolio
₹537.44 Cr
5,50,00,000 sh
ICICI Prudential Gilt Fund
5.0% of their portfolio
₹438.56 Cr
4,47,00,000 sh
ICICI Prudential Short Term Fund
1.9% of their portfolio
₹409.85 Cr
4,25,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
16.5% of their portfolio
₹333.66 Cr
3,40,07,870 sh
ICICI Prudential All Seasons Bond Fund
1.2% of their portfolio
₹168.76 Cr
1,75,00,000 sh
Nippon India Banking and PSU Fund
3.1% of their portfolio
₹166.79 Cr
1,70,00,000 sh
ICICI Prudential Equity Savings Fund
0.7% of their portfolio
₹111.85 Cr
1,14,00,500 sh
HDFC Mutual Fund (scheme HDFCLT)
4.6% of their portfolio
₹96.43 Cr
1,00,00,000 sh
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
10.4% of their portfolio
₹78.17 Cr
80,00,000 sh
Nippon India Medium to Long Duration Fund
6.48% Government of India · NSE
25,00,000 sh · ₹24.43 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
6.48% Government of India · NSE
10,00,000 sh · ₹9.77 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
6.48% Government of India · NSE
80,00,000 sh · ₹78.17 Cr
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
6.48% Government of India · NSE
7,99,35,000 sh · ₹781.09 Cr
Nippon India Corporate Bond Fund
6.48% Government of India · NSE
38,600 sh · ₹37.72 L
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.48% Government of India · NSE
5,50,00,000 sh · ₹537.44 Cr
Nippon India Medium to Long Duration Fund
6.48% Government of India · NSE
25,00,000 sh · ₹24.53 Cr
ICICI Prudential Retirement Fund - Pure Debt Plan
6.48% Government of India · NSE
6,00,000 sh · ₹5.89 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
6.6% of their portfolio
₹9.77 Cr
10,00,000 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
6.48% Government of India · NSE
13,65,56,200 sh · ₹1,339.79 Cr
ICICI Prudential Banking & PSU Debt Fund
6.48% Government of India · NSE
2,40,000 sh · ₹2.35 Cr