DISCLOSEDT+30
ICICI Prudential Constant Maturity Gilt Fund
6.67% Government of India · NSE
15,00,000 sh · ₹14.85 Cr
Filed 31 Jul 2026AMFI portfolioview source
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
13.6% of their portfolio
₹102.25 Cr
1,03,28,600 sh
HDFC Nifty G-Sec Jun 2036 Index Fund
10.3% of their portfolio
₹89.20 Cr
90,10,000 sh
HDFC Banking and PSU Debt Fund
1.5% of their portfolio
₹79.20 Cr
80,00,000 sh
HDFC Mutual Fund (scheme HDFLSP)
45.0% of their portfolio
₹74.25 Cr
75,00,000 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
55.0% of their portfolio
₹42.07 Cr
42,50,000 sh
HDFC Mutual Fund (scheme HDFCGF)
23.0% of their portfolio
₹24.75 Cr
25,00,000 sh
ICICI Prudential Constant Maturity Gilt Fund
0.7% of their portfolio
₹14.85 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HIFSTP)
40.0% of their portfolio
₹14.65 Cr
15,00,000 sh
HDFC Mutual Fund (scheme HDFCHI)
90.0% of their portfolio
₹4.73 Cr
4,78,100 sh
ICICI Prudential Constant Maturity Gilt Fund
6.67% Government of India · NSE
15,00,000 sh · ₹14.85 Cr
HDFC Mutual Fund (scheme HDFCHI)
6.67% Government of India · NSE
4,78,100 sh · ₹4.73 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund
6.67% Government of India · NSE
90,10,000 sh · ₹89.20 Cr
HDFC Mutual Fund (scheme HDFCGF)
6.67% Government of India · NSE
25,00,000 sh · ₹24.75 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
6.67% Government of India · NSE
42,50,000 sh · ₹42.07 Cr
HDFC Mutual Fund (scheme HDFLSP)
6.67% Government of India · NSE
75,00,000 sh · ₹74.25 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
6.67% Government of India · NSE
1,03,28,600 sh · ₹102.25 Cr
HDFC Banking and PSU Debt Fund
6.67% Government of India · NSE
80,00,000 sh · ₹79.20 Cr
ICICI Prudential Constant Maturity Gilt Fund
6.67% Government of India · NSE
25,00,000 sh · ₹24.83 Cr
HDFC Mutual Fund (scheme HDFCGF)
6.67% Government of India · NSE
25,00,000 sh · ₹24.83 Cr