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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Debt - Banking and PSU Fund
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Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
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 Medium to Long Duration Fund - (G)
Nippon India Medium to Long Duration Fund - (IDCW-A)
Nippon India Medium to Long Duration Fund - (IDCW-HY)
Nippon India Medium to Long Duration Fund - (IDCW-M)
Nippon India Medium to Long Duration 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 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
31,00,000
16.34
GSEC
Govt. Securities
Govt. Securities
Sovereign
31,50,000
16.33
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
30,00,000
16.13
Gujarat
Govt. Securities
Govt. Securities
Sovereign
25,00,000
13.61
MAHARASHTRA
Govt. Securities
Govt. Securities
Sovereign
15,00,000
8.00
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
12,50,000
6.67
HDFC Bank
Debt Others
Corporate Debts
AAA
100
5.55
Jamnagar Utiliti
Debt Others
Corporate Debts
AAA
1,000
5.23
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.21
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.61
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.58
Maharashtra
Govt. Securities
Govt. Securities
Sovereign
3,00,000
1.60
SBI CDMDF-A2
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
455
0.25
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.11
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