DISCLOSEDT+30
ICICI Prudential Short Term Fund
6.9% Government of India · NSE
2,71,87,250 sh · ₹248.57 Cr
Filed 31 Jul 2026AMFI portfolioview source
ICICI Prudential Gilt Fund
14.8% of their portfolio
₹1,311.71 Cr
14,34,66,750 sh
HDFC Mutual Fund (scheme HDFCMO)
4.2% of their portfolio
₹1,280.01 Cr
14,00,00,000 sh
ICICI Prudential All Seasons Bond Fund
9.3% of their portfolio
₹1,228.97 Cr
13,44,16,750 sh
ICICI Prudential Corporate Bond Fund
2.3% of their portfolio
₹694.30 Cr
7,59,38,000 sh
SBI Long Duration Fund
31.8% of their portfolio
₹452.58 Cr
4,95,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
1.9% of their portfolio
₹442.33 Cr
4,75,72,800 sh
HDFC Mutual Fund (scheme HDFCLT)
16.0% of their portfolio
₹324.58 Cr
3,55,00,000 sh
ICICI Prudential Banking & PSU Debt Fund
3.3% of their portfolio
₹291.47 Cr
3,18,79,000 sh
ICICI Prudential Short Term Fund
1.3% of their portfolio
₹248.57 Cr
2,71,87,250 sh
Aditya Birla Sun Life Dynamic Bond Fund
14.4% of their portfolio
₹215.01 Cr
2,31,24,000 sh
Nippon India Gilt Fund
13.6% of their portfolio
₹210.29 Cr
2,30,00,000 sh
ICICI Prudential Medium Term Bond Fund
3.2% of their portfolio
₹173.52 Cr
1,89,79,000 sh
ICICI Prudential Short Term Fund
6.9% Government of India · NSE
2,71,87,250 sh · ₹248.57 Cr
ICICI Prudential Gilt Fund
6.9% Government of India · NSE
14,34,66,750 sh · ₹1,311.71 Cr
HDFC Mutual Fund (scheme HDFCLONGDF)
6.9% Government of India · NSE
1,42,50,000 sh · ₹130.29 Cr
HDFC Mutual Fund (scheme HDFCHI)
6.9% Government of India · NSE
25,00,000 sh · ₹22.86 Cr
Nippon India Medium to Long Duration Fund
6.9% Government of India · NSE
40,00,000 sh · ₹36.57 Cr
ICICI Prudential Children Fund
6.9% Government of India · NSE
20,00,000 sh · ₹18.29 Cr
Nippon India Gilt Fund
6.9% Government of India · NSE
2,30,00,000 sh · ₹210.29 Cr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
6.9% Government of India · NSE
4,00,000 sh · ₹3.66 Cr
HDFC Mutual Fund (scheme HDFCGF)
6.9% Government of India · NSE
1,25,00,000 sh · ₹114.29 Cr
1,50,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
1.1% of their portfolio
₹114.29 Cr
1,25,00,000 sh
ICICI Prudential Children’s Fund
1.3% of their portfolio
₹18.60 Cr
20,00,000 sh
SBI Floating Rate Debt Fund
6.9% Government of India · NSE
10,00,000 sh · ₹9.14 Cr