Flock — Smart-money disclosures, made readable

Flock — Smart-money disclosures, made readable

Show all 37 disclosures

DISCLOSEDT+30
ICICI Prudential Gilt Fund
6.75% Government of India · NSE
1,57,88,050 sh · ₹164.08 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Gilt Fund
6.75% Government of India · NSE
1,57,88,050 sh · ₹164.30 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Floater Fund
6.75% Government of India · NSE
70,00,000 sh · ₹72.85 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Equity Hybrid '95 Fund
6.75% Government of India · NSE
15,00,000 sh · ₹15.61 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCMO)
6.75% Government of India · NSE
5,00,00,000 sh · ₹520.34 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
6.75% Government of India · NSE
8,58,08,500 sh · ₹893.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Savings Fund
6.75% Government of India · NSE
3,20,89,920 sh · ₹333.95 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential All Seasons Bond Fund
6.75% Government of India · NSE
18,39,270 sh · ₹19.14 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Corporate Bond Fund
6.75% Government of India · NSE
4,65,99,410 sh · ₹484.95 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Short Term Fund
6.75% Government of India · NSE
69,49,840 sh · ₹72.33 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Bond Fund
6.75% Government of India · NSE
14,21,610 sh · ₹14.79 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Banking & PSU Debt Fund
6.75% Government of India · NSE
1,81,170 sh · ₹1.89 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Floating Interest Fund
6.75% Government of India · NSE
3,45,38,930 sh · ₹359.44 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Mutual Fund (scheme HDFCIG)
6.75% Government of India · NSE
5,00,00,000 sh · ₹520.34 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Floating Interest Fund
6.75% Government of India · NSE
3,45,38,930 sh · ₹358.86 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Gilt Fund
6.75% Government of India · NSE
1,57,88,050 sh · ₹164.04 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCMO)
6.75% Government of India · NSE
7,95,00,000 sh · ₹826.01 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential All Seasons Bond Fund
6.75% Government of India · NSE
18,39,270 sh · ₹19.11 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Banking & PSU Debt Fund
6.75% Government of India · NSE
1,81,170 sh · ₹1.88 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Corporate Bond Fund
6.75% Government of India · NSE
4,65,99,410 sh · ₹484.17 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFCIG)
6.75% Government of India · NSE
8,50,00,000 sh · ₹883.15 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC Mutual Fund (scheme HDFLSP)
6.75% Government of India · NSE
10,41,41,200 sh · ₹1,082.03 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Bond Fund
6.75% Government of India · NSE
14,21,610 sh · ₹14.77 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Short Term Fund
6.75% Government of India · NSE
89,49,840 sh · ₹92.99 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Floater Fund
6.75% Government of India · NSE
70,00,000 sh · ₹72.73 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Savings Fund
6.75% Government of India · NSE
3,20,89,920 sh · ₹333.41 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
6.75% Government of India · NSE
8,23,08,500 sh · ₹855.62 Cr
Filed 30 Apr 2026AMFI portfolioview source