DISCLOSEDT+30
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
6.67% Government of India · NSE
98,28,600 sh · ₹94.98 Cr
Filed 30 Sept 2026AMFI portfolioview source
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
13.8% of their portfolio
₹94.98 Cr
98,28,600 sh
HDFC Nifty G-Sec Jun 2036 Index Fund
10.3% of their portfolio
₹88.64 Cr
90,10,000 sh
HDFC Banking and PSU Debt Fund
1.5% of their portfolio
₹78.70 Cr
80,00,000 sh
HDFC Mutual Fund (scheme HDFLSP)
46.0% of their portfolio
₹73.78 Cr
75,00,000 sh
HDFC Mutual Fund (scheme HDFCGF)
23.0% of their portfolio
₹24.59 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)
95.0% of their portfolio
₹4.70 Cr
4,78,100 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
3.0% of their portfolio
₹2.46 Cr
2,50,000 sh
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
6.67% Government of India · NSE
98,28,600 sh · ₹94.98 Cr
HDFC Mutual Fund (scheme HDFCHI)
6.67% Government of India · NSE
4,78,100 sh · ₹4.70 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
6.67% Government of India · NSE
98,28,600 sh · ₹96.69 Cr
HDFC Banking and PSU Debt Fund
6.67% Government of India · NSE
80,00,000 sh · ₹78.70 Cr
HDFC Mutual Fund (scheme HDFLSP)
6.67% Government of India · NSE
75,00,000 sh · ₹73.78 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
6.67% Government of India · NSE
2,50,000 sh · ₹2.46 Cr
HDFC Nifty G-Sec Jun 2036 Index Fund
6.67% Government of India · NSE
90,10,000 sh · ₹88.64 Cr
HDFC Mutual Fund (scheme HDFCGF)
6.67% Government of India · NSE
25,00,000 sh · ₹24.59 Cr
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