DISCLOSEDT+30
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
8.97% GOI MAT 051230 · NSE
4,87,38,700 sh · ₹523.32 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
65.2% of their portfolio
₹523.32 Cr
4,87,38,700 sh
Nippon India Short Duration Fund
2.5% of their portfolio
₹161.06 Cr
1,50,00,000 sh
HDFC Nifty G-Sec July 2031 Index Fund
4.6% of their portfolio
₹29.12 Cr
26,74,500 sh
Nippon India Corporate Bond Fund
0.3% of their portfolio
₹27.42 Cr
25,00,000 sh
Nippon India Floater Fund
0.4% of their portfolio
₹27.42 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCRETHDP)
4.1% of their portfolio
₹5.99 Cr
5,50,000 sh
HDFC Mutual Fund (scheme HDFCLT)
5.0% of their portfolio
₹1.09 Cr
1,00,000 sh
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
8.97% GOI MAT 051230 · NSE
4,87,38,700 sh · ₹523.32 Cr
Nippon India Short Duration Fund
8.97% GOI MAT 051230 · NSE
1,50,00,000 sh · ₹161.06 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
8.97% GOI MAT 051230 · NSE
5,50,000 sh · ₹5.99 Cr
Nippon India Short Duration Fund
8.97% GOI MAT 051230 · NSE
1,50,00,000 sh · ₹163.31 Cr
HDFC Mutual Fund (scheme HDFCLT)
8.97% GOI MAT 051230 · NSE
1,00,000 sh · ₹1.09 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
8.97% GOI MAT 051230 · NSE
4,87,38,700 sh · ₹530.62 Cr
HDFC Nifty G-Sec July 2031 Index Fund
8.97% GOI MAT 051230 · NSE
26,74,500 sh · ₹29.12 Cr
Nippon India Short Duration Fund
8.97% GOI MAT 051230 · NSE
1,50,00,000 sh · ₹163.99 Cr
HDFC Nifty G-Sec July 2031 Index Fund
8.97% GOI MAT 051230 · NSE
26,74,500 sh · ₹29.24 Cr
ICICI Prudential Nifty G-sec Dec 2030 Index Fund
8.97% GOI MAT 051230 · NSE
4,87,38,700 sh · ₹532.86 Cr