DISCLOSEDT+30
ICICI Prudential 10 year Constant Maturity Gilt Fund
7.06% GOI MAT 270741 · NSE
25,00,000 sh · ₹24.30 Cr
Filed 30 Sept 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFCMO)
33.0% of their portfolio
₹100.32 Cr
1,00,00,000 sh
Nippon India Nivesh Lakshya Long Duration Fund
1.3% of their portfolio
₹72.90 Cr
75,00,000 sh
Nippon India Gilt Fund
2.0% of their portfolio
₹29.16 Cr
30,00,000 sh
ICICI Prudential 10 year Constant Maturity Gilt Fund
1.3% of their portfolio
₹24.30 Cr
25,00,000 sh
Nippon India Banking and PSU Fund
0.5% of their portfolio
₹24.30 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
1.2% of their portfolio
₹10.03 Cr
10,00,000 sh
ICICI Prudential 10 year Constant Maturity Gilt Fund
7.06% GOI MAT 270741 · NSE
25,00,000 sh · ₹24.30 Cr
Nippon India Gilt Fund
7.06% GOI MAT 270741 · NSE
30,00,000 sh · ₹29.16 Cr
Nippon India Nivesh Lakshya Long Duration Fund
7.06% GOI MAT 270741 · NSE
75,00,000 sh · ₹72.90 Cr
Nippon India Banking and PSU Fund
7.06% GOI MAT 270741 · NSE
25,00,000 sh · ₹24.30 Cr
Nippon India Nivesh Lakshya Long Duration Fund
7.06% GOI MAT 270741 · NSE
30,00,000 sh · ₹29.87 Cr
ICICI Prudential 10 year Constant Maturity Gilt Fund
7.06% GOI MAT 270741 · NSE
2,65,00,000 sh · ₹263.88 Cr
HDFC Mutual Fund (scheme HDFCIN)
7.06% GOI MAT 270741 · NSE
10,00,000 sh · ₹10.03 Cr
HDFC Mutual Fund (scheme HDFCMO)
7.06% GOI MAT 270741 · NSE
1,00,00,000 sh · ₹100.32 Cr