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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
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ICICI Prudential Mutual Fund
ITI Mutual Fund
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All Categories
Debt - Corporate Bond Fund
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Equity - Mid Cap
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Select a Scheme
Aditya Birla SL Income Fund (G)
Aditya Birla SL Income Fund (IDCW)
Aditya Birla SL Income Fund (IDCW-Q)
Bandhan Bond Fund - Income Plan - Reg (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
Bandhan Bond Fund - Income Plan - Reg (Periodic)
Canara Robeco Income Fund (Growth)
Canara Robeco Income Fund (IDCW-Q)
Franklin India Medium to Long Duration Fund-Reg (G)
Franklin India Medium to Long Duration Fund-Reg (IDCW)
HDFC Income Fund (G)
HDFC Income Fund (IDCW)
HDFC Income Fund (IDCW-Q)
HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
ICICI Pru Bond Fund - Regular (G)
ICICI Pru Bond Fund - Regular (IDCW-H)
ICICI Pru Bond Fund - Regular (IDCW-M)
ICICI Pru Bond Fund - Regular (IDCW-Q)
JM Medium to Long Duration Fund - (G)
JM Medium to Long Duration Fund - (IDCW)
Kotak Bond Fund - Regular (G)
Kotak Bond Fund - Regular (IDCW-Standard)
LIC MF Medium to Long Duration Fund-Reg (G)
LIC MF Medium to Long Duration Fund-Reg (IDCW)
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
Nippon India Income Fund - (G)
Nippon India Income Fund - (IDCW-A)
Nippon India Income Fund - (IDCW-HY)
Nippon India Income Fund - (IDCW-M)
Nippon India Income Fund - (IDCW-Q)
SBI Magnum Income Fund - (G)
SBI Magnum Income Fund - (IDCW)
SBI Magnum Income Fund - (IDCW-Q)
UTI-Medium to Long Duration Fund (Flexi)
UTI-Medium to Long Duration Fund (G)
UTI-Medium to Long Duration Fund (IDCW-A)
UTI-Medium to Long Duration Fund (IDCW-H)
UTI-Medium to Long Duration Fund (IDCW-Q)
As on 30 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
21,25,000
95.82
C C I
Debt Others
Reverse Repo
UR / N.A.
716
3.14
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.72
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
67
0.33
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