DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
6.68% Government of India · NSE
6,250 sh · ₹6.07 L
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
5.7% of their portfolio
₹1,359.38 Cr
13,95,00,000 sh
HDFC Mutual Fund (scheme HDFCMO)
1.6% of their portfolio
₹485.23 Cr
5,00,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
20.5% of their portfolio
₹407.52 Cr
4,19,92,500 sh
Aditya Birla Sun Life Medium Term Plan
10.3% of their portfolio
₹331.32 Cr
3,40,00,000 sh
Nippon India Corporate Bond Fund
3.4% of their portfolio
₹321.57 Cr
3,30,00,000 sh
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
2.8% of their portfolio
₹238.74 Cr
2,45,00,000 sh
Nippon India Gilt Fund
12.6% of their portfolio
₹199.76 Cr
2,05,00,000 sh
HDFC Large Cap Fund
48.0% of their portfolio
₹194.09 Cr
2,00,00,000 sh
Nippon India Banking and PSU Fund
2.9% of their portfolio
₹155.91 Cr
1,60,00,000 sh
Aditya Birla Sun Life Short Term Fund
2.5% of their portfolio
₹146.17 Cr
1,50,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
1.3% of their portfolio
₹112.76 Cr
1,15,71,300 sh
Nippon India Nivesh Lakshya Long Duration Fund
1.8% of their portfolio
₹111.60 Cr
1,15,00,000 sh
ICICI Prudential Corporate Bond Fund
6.68% Government of India · NSE
6,250 sh · ₹6.07 L
HDFC Mutual Fund (scheme HDFLSP)
6.68% Government of India · NSE
25,70,400 sh · ₹24.94 Cr
ICICI Prudential Banking & PSU Debt Fund
6.68% Government of India · NSE
25,450 sh · ₹24.70 L
HDFC Mutual Fund (scheme HDFCMO)
6.68% Government of India · NSE
5,00,00,000 sh · ₹485.23 Cr
HDFC Mutual Fund (scheme HDFCHI)
6.68% Government of India · NSE
5,00,000 sh · ₹4.85 Cr
HDFC Large Cap Fund
6.68% Government of India · NSE
2,00,00,000 sh · ₹194.09 Cr
Nippon India Nivesh Lakshya Long Duration Fund
6.68% Government of India · NSE
1,15,00,000 sh · ₹111.60 Cr
ICICI Prudential Equity Savings Fund
6.68% Government of India · NSE
34,92,500 sh · ₹33.89 Cr
ICICI Prudential Constant Maturity Gilt Fund
6.68% Government of India · NSE
4,19,92,500 sh · ₹407.52 Cr
HDFC Mutual Fund (scheme HDFCLT)
2.6% of their portfolio
₹53.60 Cr
55,00,000 sh
ICICI Prudential Gilt Fund
6.68% Government of India · NSE
1,47,900 sh · ₹1.44 Cr