DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCRETHDP)
6.67% Government of India · NSE
15,00,000 sh · ₹13.74 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Nivesh Lakshya Long Duration Fund
8.8% of their portfolio
₹548.62 Cr
5,98,83,700 sh
HDFC Mutual Fund (scheme HDFCLONGDF)
1.2% of their portfolio
₹32.24 Cr
35,19,600 sh
HDFC Mutual Fund (scheme HDFCRETHDP)
9.3% of their portfolio
₹13.74 Cr
15,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.0% of their portfolio
₹3.19 Cr
3,43,500 sh
HDFC Mutual Fund (scheme HDFCRETHDP)
6.67% Government of India · NSE
15,00,000 sh · ₹13.74 Cr
HDFC Mutual Fund (scheme HDFCLONGDF)
6.67% Government of India · NSE
35,19,600 sh · ₹32.24 Cr
Nippon India Nivesh Lakshya Long Duration Fund
6.67% Government of India · NSE
5,98,83,700 sh · ₹548.62 Cr
HDFC Mutual Fund (scheme HDFCLONGDF)
6.67% Government of India · NSE
35,19,600 sh · ₹32.68 Cr
Aditya Birla Sun Life Corporate Bond Fund
6.67% Government of India · NSE
3,43,500 sh · ₹3.19 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
6.67% Government of India · NSE
15,00,000 sh · ₹13.93 Cr
Nippon India Nivesh Lakshya Long Duration Fund
6.67% Government of India · NSE
5,98,83,700 sh · ₹555.97 Cr
HDFC Mutual Fund (scheme HDFCRETHDP)
6.67% Government of India · NSE
15,00,000 sh · ₹13.46 Cr
HDFC Mutual Fund (scheme HDFCLONGDF)
6.67% Government of India · NSE
35,19,600 sh · ₹31.59 Cr
Nippon India Nivesh Lakshya Long Duration Fund
6.67% Government of India · NSE
5,98,83,700 sh · ₹537.48 Cr