DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
7.09% Government of India · NSE
1,54,70,750 sh · ₹148.34 Cr
Filed 31 Jul 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCLONGDF)
20.1% of their portfolio
₹560.93 Cr
5,85,00,000 sh
ICICI Prudential All Seasons Bond Fund
2.3% of their portfolio
₹302.04 Cr
3,15,00,000 sh
ICICI Prudential Short Term Fund
1.0% of their portfolio
₹189.44 Cr
1,97,56,600 sh
ICICI Prudential Corporate Bond Fund
0.5% of their portfolio
₹148.34 Cr
1,54,70,750 sh
ICICI Prudential Gilt Fund
1.5% of their portfolio
₹134.24 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)
94.0% of their portfolio
₹71.91 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
9.6% of their portfolio
₹33.56 Cr
35,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
1.2% of their portfolio
₹23.97 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
2.9% of their portfolio
₹23.97 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HIFSTP)
27.0% of their portfolio
₹9.59 Cr
10,00,000 sh
ICICI Prudential Corporate Bond Fund
7.09% Government of India · NSE
1,54,70,750 sh · ₹148.34 Cr
ICICI Prudential Short Term Fund
7.09% Government of India · NSE
1,97,56,600 sh · ₹189.44 Cr
ICICI Prudential Gilt Fund
7.09% Government of India · NSE
1,40,00,000 sh · ₹134.24 Cr
ICICI Prudential All Seasons Bond Fund
7.09% Government of India · NSE
3,15,00,000 sh · ₹302.04 Cr
HDFC Mutual Fund (scheme HDFCLONGDF)
7.09% Government of India · NSE
5,85,00,000 sh · ₹560.93 Cr
Nippon India Medium to Long Duration Fund
7.09% Government of India · NSE
35,00,000 sh · ₹33.56 Cr
Nippon India Medium Duration Fund-SEGREGATED PORTFOLIO 2
7.09% Government of India · NSE
5,00,000 sh · ₹4.79 Cr
HDFC Mutual Fund (scheme HDFCIN)
7.09% Government of India · NSE
25,00,000 sh · ₹23.97 Cr
ICICI Prudential Medium Term Bond Fund
7.09% Government of India · NSE
10,00,000 sh · ₹9.59 Cr
5,00,000 sh
HDFC Mutual Fund (scheme HIFSTP)
7.09% Government of India · NSE
10,00,000 sh · ₹9.59 Cr