DISCLOSEDT+30
ICICI Prudential Credit Risk Fund
7.24% Government of India · NSE
10,38,300 sh · ₹9.85 Cr
Filed 30 Sept 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
6.8% of their portfolio
₹619.97 Cr
6,53,27,960 sh
ICICI Prudential Dynamic Term Fund
3.8% of their portfolio
₹489.01 Cr
5,15,28,310 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)
1.4% of their portfolio
₹433.21 Cr
4,50,00,000 sh
ICICI Prudential Short Term Fund
0.9% of their portfolio
₹172.52 Cr
1,81,78,590 sh
HDFC Mutual Fund (scheme HDFCIN)
17.4% of their portfolio
₹144.40 Cr
1,50,00,000 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 HDFCSO)
66.0% of their portfolio
₹96.27 Cr
1,00,00,000 sh
ICICI Prudential Medium Term Fund
1.7% of their portfolio
₹90.52 Cr
95,38,300 sh
ICICI Prudential Medium Term Bond Fund
1.6% of their portfolio
₹87.95 Cr
90,38,300 sh
HDFC Mutual Fund (scheme HDFCLT)
2.9% of their portfolio
₹57.76 Cr
60,00,000 sh
ICICI Prudential Credit Risk Fund
7.24% Government of India · NSE
10,38,300 sh · ₹9.85 Cr
ICICI Prudential Banking and PSU Debt Fund
7.24% Government of India · NSE
41,53,400 sh · ₹39.42 Cr
ICICI Prudential Dynamic Term Fund
7.24% Government of India · NSE
5,15,28,310 sh · ₹489.01 Cr
Nippon India Medium to Long Duration Fund
7.24% Government of India · NSE
20,00,000 sh · ₹18.98 Cr
ICICI Prudential Gilt Fund
7.24% Government of India · NSE
6,53,27,960 sh · ₹619.97 Cr
ICICI Prudential Short Term Fund
7.24% Government of India · NSE
1,81,78,590 sh · ₹172.52 Cr
ICICI Prudential Conservative Hybrid Fund
7.24% Government of India · NSE
25,00,000 sh · ₹23.73 Cr
ICICI Prudential Medium Term Fund
7.24% Government of India · NSE
95,38,300 sh · ₹90.52 Cr
HDFC Mutual Fund (scheme HDFCHI)
2.8% of their portfolio
₹14.60 Cr
15,00,000 sh
ICICI Prudential Corporate Bond Fund
0.0% of their portfolio
₹3.64 Cr
3,83,200 sh
ICICI Prudential Long Term Bond Fund
0.0% of their portfolio
₹37.27 L
38,300 sh
ICICI Prudential Medium to Long Term Fund
7.24% Government of India · NSE
3,51,100 sh · ₹3.33 Cr
ICICI Prudential Corporate Bond Fund
7.24% Government of India · NSE
3,83,200 sh · ₹3.64 Cr