DISCLOSEDT+30
ICICI Prudential Corporate Bond Fund
6.68% Government of India · NSE
6,250 sh · ₹5.90 L
Filed 30 Sept 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
₹193.07 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
HDFC Mutual Fund (scheme HIFSTP)
3.0% of their portfolio
₹106.58 Cr
1,10,40,000 sh
ICICI Prudential Corporate Bond Fund
6.68% Government of India · NSE
6,250 sh · ₹5.90 L
ICICI Prudential Banking and PSU Debt Fund
6.68% Government of India · NSE
25,450 sh · ₹24.04 L
ICICI Prudential 10 year Constant Maturity Gilt Fund
6.68% Government of India · NSE
94,92,500 sh · ₹89.68 Cr
Nippon India Nivesh Lakshya Long Duration Fund
6.68% Government of India · NSE
65,00,000 sh · ₹61.41 Cr
ICICI Prudential Equity Savings Fund
6.68% Government of India · NSE
34,92,500 sh · ₹33.00 Cr
ICICI Prudential Conservative Hybrid Fund
6.68% Government of India · NSE
15,00,000 sh · ₹14.17 Cr
ICICI Prudential Gilt Fund
6.68% Government of India · NSE
1,47,900 sh · ₹1.40 Cr
Nippon India Retirement Fund - Income Generation Scheme
6.68% Government of India · NSE
25,00,000 sh · ₹23.62 Cr
HDFC Mutual Fund (scheme HDFCIN)
8.8% of their portfolio
₹73.08 Cr
75,30,000 sh
HDFC Mutual Fund (scheme HDFLSP)
6.68% Government of India · NSE
70,400 sh · ₹67.96 L
HDFC Mutual Fund (scheme HIFSTP)
6.68% Government of India · NSE
1,10,40,000 sh · ₹106.58 Cr