DISCLOSEDT+30
ICICI Prudential Gilt Fund
6.92% GOI MAT 181139 · NSE
8,700 sh · ₹8.45 L
Filed 30 Sept 2026AMFI portfolioview source
HDFC Mutual Fund (scheme HDFLSP)
15.0% of their portfolio
₹24.70 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCCORPDO)
32.0% of their portfolio
₹24.70 Cr
25,00,000 sh
HDFC Mutual Fund (scheme HDFCIN)
1.8% of their portfolio
₹14.82 Cr
15,00,000 sh
Aditya Birla Sun Life Government Securities Fund
0.4% of their portfolio
₹5.01 Cr
5,00,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.0% of their portfolio
₹2.37 Cr
2,36,200 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
Fund
₹20.03 L
20,000 sh
ICICI Prudential Gilt Fund
Fund
₹8.45 L
8,700 sh
ICICI Prudential Gilt Fund
6.92% GOI MAT 181139 · NSE
8,700 sh · ₹8.45 L
HDFC Mutual Fund (scheme HDFCIN)
6.92% GOI MAT 181139 · NSE
15,00,000 sh · ₹14.82 Cr
ICICI Prudential Gilt Fund
6.92% GOI MAT 181139 · NSE
8,700 sh · ₹8.60 L
HDFC Mutual Fund (scheme HDFCCORPDO)
6.92% GOI MAT 181139 · NSE
25,00,000 sh · ₹24.70 Cr
HDFC Mutual Fund (scheme HDFLSP)
6.92% GOI MAT 181139 · NSE
25,00,000 sh · ₹24.70 Cr
HDFC Mutual Fund (scheme HDFCCORPDO)
6.92% GOI MAT 181139 · NSE
25,00,000 sh · ₹24.95 Cr
HDFC Mutual Fund (scheme HDFLSP)
6.92% GOI MAT 181139 · NSE
40,00,000 sh · ₹39.92 Cr
ICICI Prudential Gilt Fund
6.92% GOI MAT 181139 · NSE
8,700 sh · ₹8.68 L
HDFC Mutual Fund (scheme HDFCIN)
6.92% GOI MAT 181139 · NSE
15,00,000 sh · ₹14.97 Cr
Aditya Birla Sun Life Corporate Bond Fund
6.92% GOI MAT 181139 · NSE
2,36,200 sh · ₹2.37 Cr