DISCLOSEDT+30
ICICI Prudential Gilt Fund
Government of India (25/11/2074) · NSE
11,00,000 sh · ₹10.31 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Government Securities Fund
4.3% of their portfolio
₹59.56 Cr
62,85,700 sh
Aditya Birla Sun Life Corporate Bond Fund
0.1% of their portfolio
₹28.43 Cr
30,00,000 sh
ICICI Prudential Gilt Fund
0.1% of their portfolio
₹10.31 Cr
11,00,000 sh
ICICI Prudential Bond Fund
0.3% of their portfolio
₹6.56 Cr
7,00,000 sh
ICICI Prudential All Seasons Bond Fund
0.0% of their portfolio
₹6.56 Cr
7,00,000 sh
Aditya Birla Sun Life Income Fund
0.2% of their portfolio
₹2.71 Cr
2,85,700 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.0% of their portfolio
₹68.69 L
72,500 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.0% of their portfolio
₹47.38 L
50,000 sh
ICICI Prudential Gilt Fund
Government of India (25/11/2074) · NSE
11,00,000 sh · ₹10.31 Cr
ICICI Prudential All Seasons Bond Fund
Government of India (25/11/2074) · NSE
7,00,000 sh · ₹6.56 Cr
ICICI Prudential Bond Fund
Government of India (25/11/2074) · NSE
7,00,000 sh · ₹6.56 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
Government of India (25/11/2074) · NSE
50,000 sh · ₹47.38 L
ICICI Prudential Gilt Fund
Government of India (25/11/2074) · NSE
11,00,000 sh · ₹10.42 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
Government of India (25/11/2074) · NSE
72,500 sh · ₹68.69 L
Aditya Birla Sun Life Income Fund
Government of India (25/11/2074) · NSE
2,85,700 sh · ₹2.71 Cr
ICICI Prudential All Seasons Bond Fund
Government of India (25/11/2074) · NSE
7,00,000 sh · ₹6.63 Cr
Aditya Birla Sun Life Government Securities Fund
Government of India (25/11/2074) · NSE
62,85,700 sh · ₹59.56 Cr
Aditya Birla Sun Life Corporate Bond Fund
Government of India (25/11/2074) · NSE
30,00,000 sh · ₹28.43 Cr