DISCLOSEDT+30
HDFC Nifty G-Sec Jun 2036 Index Fund
7.54% Government of India · NSE
7,25,19,700 sh · ₹759.48 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI CRISIL IBX Gilt Index- June 2036 Fund
98.3% of their portfolio
₹2,565.71 Cr
24,49,90,000 sh
HDFC Nifty G-Sec Jun 2036 Index Fund
87.9% of their portfolio
₹759.48 Cr
7,25,19,700 sh
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
74.1% of their portfolio
₹555.96 Cr
5,30,86,400 sh
Aditya Birla Sun Life Short Term Fund
0.7% of their portfolio
₹42.07 Cr
40,00,000 sh
Nippon India Gilt Fund
1.4% of their portfolio
₹20.95 Cr
20,00,000 sh
Aditya Birla Sun Life Medium Term Plan
0.3% of their portfolio
₹10.52 Cr
10,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.1% of their portfolio
₹7.89 Cr
7,50,000 sh
Aditya Birla Sun Life Long Duration Fund
2.4% of their portfolio
₹2.63 Cr
2,50,000 sh
HDFC Mutual Fund (scheme HDFCRETHDP)
11.0% of their portfolio
₹15.71 L
15,000 sh
HDFC Nifty G-Sec Jun 2036 Index Fund
7.54% Government of India · NSE
7,25,19,700 sh · ₹759.48 Cr
Nippon India Gilt Fund
7.54% Government of India · NSE
20,00,000 sh · ₹20.95 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
7.54% Government of India · NSE
15,000 sh · ₹15.71 L
SBI CRISIL IBX Gilt Index- June 2036 Fund
7.54% Government of India · NSE
24,49,90,000 sh · ₹2,565.71 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
7.54% Government of India · NSE
5,30,86,400 sh · ₹555.96 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
7.54% Government of India · NSE
15,000 sh · ₹15.78 L
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
7.54% Government of India · NSE
5,30,86,400 sh · ₹558.36 Cr
Aditya Birla Sun Life Short Term Fund
7.54% Government of India · NSE
40,00,000 sh · ₹42.07 Cr
SBI CRISIL IBX Gilt Index- June 2036 Fund
7.54% Government of India · NSE
24,99,90,000 sh · ₹2,629.40 Cr
Aditya Birla Sun Life Long Duration Fund
7.54% Government of India · NSE
2,50,000 sh · ₹2.63 Cr