DISCLOSEDT+30
ICICI Prudential Medium Term Bond Fund
7.24% Government of India · NSE
90,38,300 sh · ₹87.95 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
11.8% of their portfolio
₹1,001.73 Cr
10,10,00,000 sh
ICICI Prudential Gilt Fund
9.5% of their portfolio
₹848.13 Cr
8,71,59,160 sh
ICICI Prudential All Seasons Bond Fund
3.6% of their portfolio
₹483.58 Cr
4,96,95,510 sh
HDFC Mutual Fund (scheme HDFCMO)
1.3% of their portfolio
₹389.23 Cr
4,00,00,000 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹176.89 Cr
1,81,78,590 sh
Nippon India Gilt Fund
10.7% of their portfolio
₹165.42 Cr
1,70,00,000 sh
Aditya Birla Sun Life Government Securities Fund
10.1% of their portfolio
₹138.85 Cr
1,40,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
5.3% of their portfolio
₹107.04 Cr
1,10,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
65.0% of their portfolio
₹97.31 Cr
1,00,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
11.7% of their portfolio
₹97.31 Cr
1,00,00,000 sh
ICICI Prudential Medium Term Bond Fund
1.6% of their portfolio
₹87.95 Cr
90,38,300 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
71.0% of their portfolio
₹54.26 Cr
55,75,700 sh
ICICI Prudential Medium Term Bond Fund
7.24% Government of India · NSE
90,38,300 sh · ₹87.95 Cr
HDFC Mutual Fund (scheme HDFCIN)
7.24% Government of India · NSE
1,00,00,000 sh · ₹97.31 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.24% Government of India · NSE
15,00,000 sh · ₹14.60 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
7.24% Government of India · NSE
55,75,700 sh · ₹54.26 Cr
ICICI Prudential Gilt Fund
7.24% Government of India · NSE
8,71,59,160 sh · ₹848.13 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.24% Government of India · NSE
1,10,00,000 sh · ₹107.04 Cr
ICICI Prudential Banking & PSU Debt Fund
7.24% Government of India · NSE
41,53,400 sh · ₹40.42 Cr
ICICI Prudential Credit Risk Fund
7.24% Government of India · NSE
35,38,300 sh · ₹34.43 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.24% Government of India · NSE
30,00,000 sh · ₹29.19 Cr
ICICI Prudential Corporate Bond Fund
7.24% Government of India · NSE
3,83,200 sh · ₹3.73 Cr