ICICI Prudential Corporate Bond Fund
6.9% Government of India · NSE
7,59,38,000 sh · ₹681.20 Cr
ICICI Prudential Gilt Fund
14.1% of their portfolio
₹1,286.97 Cr
14,34,66,750 sh
HDFC Mutual Fund (scheme HDFCMO)
4.1% of their portfolio
₹1,234.61 Cr
13,60,00,000 sh
ICICI Prudential All Seasons Bond Fund
9.3% of their portfolio
₹1,228.97 Cr
13,44,16,750 sh
ICICI Prudential Dynamic Term Fund
9.4% of their portfolio
₹1,205.79 Cr
13,44,16,750 sh
ICICI Prudential Corporate Bond Fund
2.4% of their portfolio
₹681.20 Cr
7,59,38,000 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
₹322.27 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 Banking and PSU Debt Fund
3.6% of their portfolio
₹285.97 Cr
3,18,79,000 sh
ICICI Prudential Short Term Fund
1.3% of their portfolio
₹243.88 Cr
2,71,87,250 sh
HDFC Mutual Fund (scheme HDFCLONGDF)
8.2% of their portfolio
₹220.14 Cr
2,42,50,000 sh
Aditya Birla Sun Life Dynamic Bond Fund
14.4% of their portfolio
₹215.01 Cr
2,31,24,000 sh
ICICI Prudential Corporate Bond Fund
6.9% Government of India · NSE
7,59,38,000 sh · ₹681.20 Cr
ICICI Prudential Medium to Long Term Fund
6.9% Government of India · NSE
1,48,08,250 sh · ₹132.84 Cr
ICICI Prudential Dynamic Term Fund
6.9% Government of India · NSE
13,44,16,750 sh · ₹1,205.79 Cr
ICICI Prudential Short Term Fund
6.9% Government of India · NSE
2,71,87,250 sh · ₹243.88 Cr
ICICI Prudential Equity Savings Fund
6.9% Government of India · NSE
1,50,00,000 sh · ₹134.56 Cr
ICICI Prudential Banking and PSU Debt Fund
6.9% Government of India · NSE
3,18,79,000 sh · ₹285.97 Cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
6.9% Government of India · NSE
20,00,000 sh · ₹17.94 Cr
ICICI Prudential Long Term Fund
6.9% Government of India · NSE
1,24,25,000 sh · ₹111.46 Cr
HDFC Mutual Fund (scheme HDFCIN)
5.5% of their portfolio
₹45.39 Cr
50,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
4.6% of their portfolio
₹22.70 Cr
25,00,000 sh
ICICI Prudential Children’s Fund
1.3% of their portfolio
₹18.16 Cr
20,00,000 sh
Nippon India Gilt Fund
6.9% Government of India · NSE
90,00,000 sh · ₹80.73 Cr
ICICI Prudential Credit Risk Fund
6.9% Government of India · NSE
50,00,000 sh · ₹44.85 Cr