6.64% Government of India

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Gilt Fund
6.64% Government of India · NSE
1,41,300 sh · ₹1.40 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC Mutual Fund (scheme HDFCCORPDO)
6.64% Government of India · NSE
10,00,000 sh · ₹9.88 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Constant Maturity Gilt Fund
6.64% Government of India · NSE
1,30,00,000 sh · ₹128.47 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Constant Maturity Gilt Fund
6.64% Government of India · NSE
3,95,00,000 sh · ₹391.29 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCCORPDO)
6.64% Government of India · NSE
10,00,000 sh · ₹9.91 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Gilt Fund
6.64% Government of India · NSE
1,41,300 sh · ₹1.40 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Constant Maturity Gilt Fund
6.64% Government of India · NSE
3,95,00,000 sh · ₹385.03 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCCORPDO)
6.64% Government of India · NSE
10,00,000 sh · ₹9.75 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Gilt Fund
6.64% Government of India · NSE
1,41,300 sh · ₹1.38 Cr
Filed 31 May 2026AMFI portfolioview source