DISCLOSEDT+30
Groww Mutual Fund (scheme IB05)
7.71% GOI 18-May-2066 · NSE
7,50,000 sh · ₹7.50 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
23.2% of their portfolio
₹1,902.26 Cr
18,85,00,000 sh
SBI Long Duration Fund
37.5% of their portfolio
₹489.44 Cr
4,85,00,000 sh
Aditya Birla Sun Life Government Securities Fund
14.7% of their portfolio
₹202.90 Cr
1,95,00,000 sh
HDFC Mutual Fund (scheme HDFCMO)
42.0% of their portfolio
₹126.14 Cr
1,25,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
1.1% of their portfolio
₹101.97 Cr
98,00,000 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.9% of their portfolio
₹62.43 Cr
60,00,000 sh
Nippon India Gilt Fund
3.9% of their portfolio
₹61.13 Cr
60,00,000 sh
Aditya Birla Sun Life Dynamic Bond Fund
3.8% of their portfolio
₹57.23 Cr
55,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
35.0% of their portfolio
₹50.46 Cr
50,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.2% of their portfolio
₹41.62 Cr
40,00,000 sh
Aditya Birla Sun Life Regular Savings Fund
1.7% of their portfolio
₹26.01 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
1.3% of their portfolio
₹25.23 Cr
25,00,000 sh
Groww Mutual Fund (scheme IB05)
7.71% GOI 18-May-2066 · NSE
7,50,000 sh · ₹7.50 Cr
Nippon India Medium to Long Duration Fund
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹24.99 Cr
Groww Mutual Fund (scheme IB37)
7.71% GOI 18-May-2066 · NSE
12,50,000 sh · ₹12.50 Cr
HDFC Mutual Fund (scheme HDFCGF)
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹25.23 Cr
HDFC Mutual Fund (scheme HDFCIN)
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹25.23 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹25.23 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.71% GOI 18-May-2066 · NSE
50,00,000 sh · ₹50.46 Cr
HDFC Mutual Fund (scheme HDFCMO)
7.71% GOI 18-May-2066 · NSE
1,25,00,000 sh · ₹126.14 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.71% GOI 18-May-2066 · NSE
5,00,000 sh · ₹5.05 Cr
SBI Long Duration Fund
7.71% GOI 18-May-2066 · NSE
4,85,00,000 sh · ₹489.44 Cr