DISCLOSEDT+30
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.79% Government of India · NSE
1,05,00,000 sh · ₹105.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
0.7% of their portfolio
₹170.74 Cr
1,70,00,000 sh
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.4% of their portfolio
₹105.07 Cr
1,05,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
66.0% of their portfolio
₹70.05 Cr
70,00,000 sh
Aditya Birla Sun Life Medium Term Plan
1.6% of their portfolio
₹49.17 Cr
50,00,000 sh
Aditya Birla Sun Life Short Term Fund
0.7% of their portfolio
₹49.17 Cr
50,00,000 sh
Nippon India Gilt Fund
1.9% of their portfolio
₹30.13 Cr
30,00,000 sh
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
6.7% of their portfolio
₹10.01 Cr
10,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
1.2% of their portfolio
₹10.01 Cr
10,00,000 sh
ICICI Prudential Corporate Bond Fund
0.0% of their portfolio
₹4.56 Cr
4,55,400 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
0.0% of their portfolio
₹25.82 L
25,800 sh
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.79% Government of India · NSE
1,05,00,000 sh · ₹105.07 Cr
ICICI Prudential Corporate Bond Fund
6.79% Government of India · NSE
4,55,400 sh · ₹4.56 Cr
HDFC Mutual Fund (scheme HDFCGF)
6.79% Government of India · NSE
70,00,000 sh · ₹70.05 Cr
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
6.79% Government of India · NSE
25,800 sh · ₹25.82 L
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
6.79% Government of India · NSE
10,00,000 sh · ₹10.01 Cr
HDFC Mutual Fund (scheme HDFCIN)
6.79% Government of India · NSE
10,00,000 sh · ₹10.01 Cr
Nippon India Gilt Fund
6.79% Government of India · NSE
30,00,000 sh · ₹30.13 Cr
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
6.79% Government of India · NSE
2,20,00,000 sh · ₹220.96 Cr
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
6.79% Government of India · NSE
25,800 sh · ₹25.91 L
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
6.79% Government of India · NSE
10,00,000 sh · ₹10.04 Cr