DISCLOSEDT+30
ICICI Prudential Banking and PSU Debt Fund
7.09% Government of India · NSE
7,72,650 sh · ₹7.22 Cr
Filed 30 Sept 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCLONGDF)
19.8% of their portfolio
₹533.58 Cr
5,65,00,000 sh
ICICI Prudential All Seasons Bond Fund
2.3% of their portfolio
₹302.04 Cr
3,15,00,000 sh
ICICI Prudential Dynamic Term Fund
2.3% of their portfolio
₹294.41 Cr
3,15,00,000 sh
ICICI Prudential Short Term Fund
1.0% of their portfolio
₹184.65 Cr
1,97,56,600 sh
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹144.59 Cr
1,54,70,750 sh
ICICI Prudential Gilt Fund
1.4% of their portfolio
₹130.85 Cr
1,40,00,000 sh
Aditya Birla Sun Life Government Securities Fund
5.7% of their portfolio
₹77.92 Cr
80,00,000 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
92.0% of their portfolio
₹70.83 Cr
75,00,000 sh
ICICI Prudential Bond Fund
1.4% of their portfolio
₹36.37 Cr
38,78,300 sh
Nippon India Medium to Long Duration Fund
10.5% of their portfolio
₹32.71 Cr
35,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
1.2% of their portfolio
₹23.61 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
2.8% of their portfolio
₹23.61 Cr
25,00,000 sh
ICICI Prudential Banking and PSU Debt Fund
7.09% Government of India · NSE
7,72,650 sh · ₹7.22 Cr
ICICI Prudential Dynamic Term Fund
7.09% Government of India · NSE
3,15,00,000 sh · ₹294.41 Cr
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
7.09% Government of India · NSE
5,00,000 sh · ₹4.67 Cr
Nippon India Medium to Long Duration Fund
7.09% Government of India · NSE
35,00,000 sh · ₹32.71 Cr
ICICI Prudential Medium Term Fund
7.09% Government of India · NSE
10,00,000 sh · ₹9.35 Cr
ICICI Prudential Short Term Fund
7.09% Government of India · NSE
1,97,56,600 sh · ₹184.65 Cr
ICICI Prudential Gilt Fund
7.09% Government of India · NSE
1,40,00,000 sh · ₹130.85 Cr
ICICI Prudential Corporate Bond Fund
7.09% Government of India · NSE
1,54,70,750 sh · ₹144.59 Cr
ICICI Prudential Medium Term Fund
7.09% Government of India · NSE
10,00,000 sh · ₹9.44 Cr
ICICI Prudential Banking and PSU Debt Fund
7.09% Government of India · NSE
7,72,650 sh · ₹7.30 Cr