DISCLOSEDT+30
ICICI Prudential Floating Interest Fund
6.94% Government of India · NSE
1,22,700 sh · ₹1.24 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Nifty 10 yr Benchmark G-Sec ETF
98.5% of their portfolio
₹3,248.10 Cr
32,23,29,900 sh
SBI Gilt Fund (Erstwhile known as SBI Magnum Gilt Fund)
27.3% of their portfolio
₹2,267.31 Cr
22,50,00,000 sh
ICICI Prudential Gilt Fund
15.3% of their portfolio
₹1,360.39 Cr
13,50,00,000 sh
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term Gilt
46.8% of their portfolio
₹1,149.85 Cr
11,41,07,000 sh
ICICI Prudential Constant Maturity Gilt Fund
55.5% of their portfolio
₹1,106.20 Cr
10,97,75,570 sh
ICICI Prudential Corporate Bond Fund
2.1% of their portfolio
₹640.88 Cr
6,35,98,930 sh
SBI Constant Maturity 10-Year Gilt Fund (Erstwhile known as SBI Magnum Constant Maturity Fund)
37.5% of their portfolio
₹614.69 Cr
6,10,00,000 sh
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
97.9% of their portfolio
₹591.82 Cr
5,87,29,600 sh
Aditya Birla Sun Life Corporate Bond Fund
1.8% of their portfolio
₹434.13 Cr
4,27,92,300 sh
ICICI Prudential Credit Risk Fund
4.3% of their portfolio
₹271.72 Cr
2,69,64,800 sh
Nippon India Corporate Bond Fund
2.4% of their portfolio
₹226.73 Cr
2,25,00,000 sh
ICICI Prudential Medium Term Bond Fund
4.1% of their portfolio
₹225.26 Cr
2,23,54,300 sh
ICICI Prudential Floating Interest Fund
6.94% Government of India · NSE
1,22,700 sh · ₹1.24 Cr
ICICI Prudential Gilt Fund
6.94% Government of India · NSE
13,50,00,000 sh · ₹1,360.39 Cr
ICICI Prudential Constant Maturity Gilt Fund
6.94% Government of India · NSE
10,97,75,570 sh · ₹1,106.20 Cr
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
6.94% Government of India · NSE
23,16,400 sh · ₹23.34 Cr
Nippon India Banking and PSU Fund
6.94% Government of India · NSE
2,15,00,000 sh · ₹216.65 Cr
ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF
6.94% Government of India · NSE
5,87,29,600 sh · ₹591.82 Cr
HDFC Mutual Fund (scheme HDFCSO)
6.94% Government of India · NSE
75,00,000 sh · ₹75.58 Cr
ICICI Prudential Short Term Fund
6.94% Government of India · NSE
1,00,00,000 sh · ₹100.77 Cr
2,00,00,000 sh
HDFC Mutual Fund (scheme HDFCLT)
5.0% of their portfolio
₹100.77 Cr
1,00,00,000 sh
ICICI Prudential Short Term Fund
0.5% of their portfolio
₹100.77 Cr
1,00,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
9.1% of their portfolio
₹76.09 Cr
75,00,000 sh
SBI Nifty 10 yr Benchmark G-Sec ETF
6.94% Government of India · NSE
32,23,29,900 sh · ₹3,248.10 Cr
ICICI Prudential All Seasons Bond Fund
6.94% Government of India · NSE
2,00,00,000 sh · ₹201.54 Cr