DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCMO)
7.71% GOI 18-May-2066 · NSE
1,50,00,000 sh · ₹152.82 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
36.1% of their portfolio
₹2,995.31 Cr
29,40,00,000 sh
SBI Long Duration Fund
25.8% of their portfolio
₹366.77 Cr
3,60,00,000 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)
50.0% of their portfolio
₹152.82 Cr
1,50,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
1.1% of their portfolio
₹101.97 Cr
98,00,000 sh
HDFC Mutual Fund (scheme HDFCSO)
51.0% of their portfolio
₹76.41 Cr
75,00,000 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
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
₹25.47 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCMO)
7.71% GOI 18-May-2066 · NSE
1,50,00,000 sh · ₹152.82 Cr
SBI Floating Rate Debt Fund
7.71% GOI 18-May-2066 · NSE
20,00,000 sh · ₹20.38 Cr
HDFC Mutual Fund (scheme HDFCLT)
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹25.47 Cr
HDFC Mutual Fund (scheme HDFCSO)
7.71% GOI 18-May-2066 · NSE
75,00,000 sh · ₹76.41 Cr
HDFC Mutual Fund (scheme HDFCIN)
7.71% GOI 18-May-2066 · NSE
25,00,000 sh · ₹25.47 Cr
Nippon India Gilt Fund
7.71% GOI 18-May-2066 · NSE
60,00,000 sh · ₹61.13 Cr
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
7.71% GOI 18-May-2066 · NSE
29,40,00,000 sh · ₹2,995.31 Cr
Groww Mutual Fund (scheme DB)
7.71% GOI 18-May-2066 · NSE
5,00,000 sh · ₹5.09 Cr
HDFC Mutual Fund (scheme HDFCHI)
7.71% GOI 18-May-2066 · NSE
5,00,000 sh · ₹5.09 Cr
SBI Long Duration Fund
7.71% GOI 18-May-2066 · NSE
3,60,00,000 sh · ₹366.77 Cr