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Which mutual funds own 6.68% CGL 2040?

118 mutual funds hold 6.68% CGL 2040 · latest as of 31 Aug 2026.

ISIN
IN0020250042
Sector
Government
Industry
Sovereign
  1. 1
    Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth

    Bandhan Mutual Fund · 10-year Constant Maturity Gilt

    0.20%

    ₹57.92 cr

    as of 31 Aug 2026

  2. 2
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    0.19%

    ₹731.25 cr

    as of 31 May 2026

  3. 3

    0.17%

    ₹24.13 cr

    as of 31 Aug 2026

  4. 4

    0.14%

    ₹24.13 cr

    as of 31 Aug 2026

  5. 5
    BANDHAN Dynamic Term Fund - Regular Plan B - Growth

    Bandhan Mutual Fund · Dynamic Term

    0.14%

    ₹277.40 cr

    as of 31 May 2026

  6. 6
    Bandhan Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Term

    0.14%

    ₹1202.49 cr

    as of 30 Jun 2026

  7. 7
    Nippon India Gilt Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Gilt Fund

    0.13%

    ₹199.76 cr

    as of 30 Jun 2026

  8. 8

    0.12%

    ₹9.70 cr

    as of 31 Jul 2026

  9. 9
    Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Term

    0.12%

    ₹14.13 cr

    as of 30 Jun 2026

  10. 10
    LIC MF Gilt Fund-Regular Plan-Growth

    LIC Mutual Fund · Gilt Fund

    0.11%

    ₹5.03 cr

    as of 30 Jun 2026

  11. 11

    0.11%

    ₹23.57 cr

    as of 30 Apr 2026

  12. 12
    SBI Medium to Long Term Fund-REGULAR PLAN-Growth

    SBI Mutual Fund · Medium to Long Term

    0.09%

    ₹193.07 cr

    as of 31 Aug 2026

  13. 13
    Bandhan Long Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Long Term

    0.09%

    ₹4.85 cr

    as of 31 Jul 2026

  14. 14
    HDFC Income Fund - Growth Option

    HDFC Mutual Fund · Medium to Long Term

    0.09%

    ₹73.08 cr

    as of 31 Jul 2026

  15. 15

    0.09%

    ₹14.48 cr

    as of 31 Aug 2026

  16. 16

    0.09%

    ₹9.70 cr

    as of 31 Jul 2026

  17. 17
    HSBC Dynamic Term Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Term

    0.08%

    ₹9.75 cr

    as of 31 Jul 2026

  18. 18
    HSBC Gilt Fund - Regular Growth

    HSBC Mutual Fund · Gilt Fund

    0.07%

    ₹11.70 cr

    as of 31 Jul 2026

  19. 19
    Nippon India Medium to Long Term Fund - Growth Plan Growth Option

    Nippon India Mutual Fund · Medium to Long Term

    0.07%

    ₹24.36 cr

    as of 30 Jun 2026

  20. 20
    Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Gilt Fund

    0.06%

    ₹43.85 cr

    as of 30 Jun 2026

  21. 21
    SBI Long Term Fund - Regular Plan - Growth

    SBI Mutual Fund · Long Term

    0.06%

    ₹94.35 cr

    as of 31 May 2026

  22. 22
    ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth

    ICICI Prudential Mutual Fund · 10-year Constant Maturity Gilt

    0.06%

    ₹120.60 cr

    as of 31 Aug 2026

  23. 23
    HSBC Medium to Long Term Fund - Regular Growth

    HSBC Mutual Fund · Medium to Long Term

    0.06%

    ₹2.92 cr

    as of 31 Jul 2026

  24. 24
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.06%

    ₹1346.69 cr

    as of 31 Aug 2026

  25. 25
    Bandhan Gilt Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Gilt Fund

    0.06%

    ₹112.06 cr

    as of 30 Jun 2026

  26. 26
    ICICI Prudential Retirement Fund - Pure Debt - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.06%

    ₹4.87 cr

    as of 30 Jun 2026

  27. 27
    SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Medium Term

    0.06%

    ₹362.01 cr

    as of 31 Aug 2026

  28. 28
    PGIM India Gilt Fund - Growth

    PGIM India Mutual Fund · Gilt Fund

    0.06%

    ₹4.83 cr

    as of 31 Aug 2026

  29. 29
    HSBC Medium Term Fund - Regular Growth

    HSBC Mutual Fund · Medium Term

    0.05%

    ₹34.12 cr

    as of 31 Jul 2026

  30. 30

    0.05%

    ₹47.18 cr

    as of 31 May 2026

  31. 31

    0.04%

    ₹47.14 cr

    as of 30 Apr 2026

  32. 32
    BANDHAN Credit Risk Fund - Regular Plan Growth

    Bandhan Mutual Fund · Credit Risk

    0.04%

    ₹9.65 cr

    as of 31 Aug 2026

  33. 33
    Edelweiss Gilt Fund - Regular Plan - Growth Option

    Edelweiss Mutual Fund · Gilt Fund

    0.04%

    ₹4.83 cr

    as of 31 Aug 2026

  34. 34
    Axis Credit Risk Fund - Regular Plan - Growth

    Axis Mutual Fund · Credit Risk

    0.04%

    ₹14.48 cr

    as of 31 Aug 2026

  35. 35
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.03%

    ₹321.57 cr

    as of 30 Jun 2026

  36. 36
    Nippon India Medium Term Fund - Growth Option

    Nippon India Mutual Fund · Medium Term

    0.03%

    ₹4.71 cr

    as of 30 Apr 2026

  37. 37
    Axis Floating Interest Rates Fund - Regular Plan - Growth

    Axis Mutual Fund · Floating Interest Rates Fund

    0.03%

    ₹4.67 cr

    as of 31 Mar 2026

  38. 38

    0.03%

    ₹19.51 cr

    as of 31 Aug 2026

  39. 39
    HDFC Medium Term Debt Fund - Growth Option

    HDFC Mutual Fund · Medium Term

    0.03%

    ₹107.14 cr

    as of 31 Jul 2026

  40. 40
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.03%

    ₹155.91 cr

    as of 30 Jun 2026

  41. 41
    BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Corporate Bond

    0.03%

    ₹7.76 cr

    as of 31 Jul 2026

  42. 42
    SBI GILT FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Gilt Fund

    0.03%

    ₹238.74 cr

    as of 30 Jun 2026

  43. 43
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    0.03%

    ₹53.60 cr

    as of 30 Jun 2026

  44. 44
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    0.03%

    ₹97.49 cr

    as of 31 Jul 2026

  45. 45
    Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Short Term

    0.02%

    ₹6.33 cr

    as of 30 Jun 2026

  46. 46
    BANDHAN Equity Savings Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Equity Savings

    0.02%

    ₹9.43 cr

    as of 30 Apr 2026

  47. 47
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    0.02%

    ₹94.35 cr

    as of 31 May 2026

  48. 48
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    0.02%

    ₹97.49 cr

    as of 31 Jul 2026

  49. 49
    UTI Children's Hybrid Fund - Regular Plan

    UTI Mutual Fund · Children's Fund

    0.02%

    ₹97.05 cr

    as of 31 Jul 2026

  50. 50
    WhiteOak Capital Equity Savings Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Equity Savings

    0.02%

    ₹5.79 cr

    as of 31 Aug 2026

  51. 51

    0.02%

    ₹258.23 cr

    as of 30 Jun 2026

  52. 52
    UTI Retirement Fund - Regular Plan

    UTI Mutual Fund · Retirement Fund

    0.02%

    ₹97.05 cr

    as of 31 Jul 2026

  53. 53
    Kotak Medium Term Fund - Growth

    Kotak Mahindra Mutual Fund · Medium Term

    0.02%

    ₹29.23 cr

    as of 30 Jun 2026

  54. 54
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    0.02%

    ₹24.13 cr

    as of 31 Aug 2026

  55. 55
    LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

    LIC Mutual Fund · Banking & PSU Debt

    0.02%

    ₹30.20 cr

    as of 30 Jun 2026

  56. 56
    Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

    Bandhan Mutual Fund · Fund of Funds (Domestic)

    0.02%

    ₹30.64 cr

    as of 30 Apr 2026

  57. 57
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.02%

    ₹485.23 cr

    as of 31 Jul 2026

  58. 58
    Tata Corporate Bond Fund-Regular Plan-Growth

    Tata Mutual Fund · Corporate Bond

    0.01%

    ₹43.85 cr

    as of 30 Jun 2026

  59. 59
    Kotak Banking and PSU Debt - Growth

    Kotak Mahindra Mutual Fund · Banking & PSU Debt

    0.01%

    ₹73.08 cr

    as of 30 Jun 2026

  60. 60
    KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

    Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹48.52 cr

    as of 31 Jul 2026

  61. 61

    0.01%

    ₹29.11 cr

    as of 31 Jul 2026

  62. 62
    SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Credit Risk

    0.01%

    ₹28.96 cr

    as of 31 Aug 2026

  63. 63
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹96.54 cr

    as of 31 Aug 2026

  64. 64
    HSBC Credit Risk Fund - Regular Growth

    HSBC Mutual Fund · Credit Risk

    0.01%

    ₹4.87 cr

    as of 31 Jul 2026

  65. 65

    0.01%

    ₹146.17 cr

    as of 30 Jun 2026

  66. 66
    HDFC Business Cycle Fund - Growth Option

    HDFC Mutual Fund · Sectoral / Thematic

    0.01%

    ₹28.96 cr

    as of 31 Aug 2026

  67. 67

    0.01%

    ₹62.75 cr

    as of 31 Aug 2026

  68. 68
    Kotak Dynamic Term Fund Regular Plan Growth

    Kotak Mahindra Mutual Fund · Dynamic Term

    0.01%

    ₹24.36 cr

    as of 30 Jun 2026

  69. 69
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Term

    0.01%

    ₹146.17 cr

    as of 30 Jun 2026

  70. 70
    LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

    LIC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹9.75 cr

    as of 31 Jul 2026

  71. 71
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.01%

    ₹146.17 cr

    as of 30 Jun 2026

  72. 72
    Axis Corporate Bond Fund - Regular Plan Growth

    Axis Mutual Fund · Corporate Bond

    0.01%

    ₹72.79 cr

    as of 31 Jul 2026

  73. 73
    HDFC Dynamic Term Fund - Growth Option

    HDFC Mutual Fund · Dynamic Term

    0.01%

    ₹4.85 cr

    as of 31 Jul 2026

  74. 74

    0.01%

    ₹14.48 cr

    as of 31 Aug 2026

  75. 75
    Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Short Term

    0.01%

    ₹48.52 cr

    as of 31 Jul 2026

  76. 76

    0.01%

    ₹33.79 cr

    as of 31 Aug 2026

  77. 77

    0.01%

    ₹2.58 cr

    as of 31 Aug 2026

  78. 78
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹24.38 cr

    as of 31 Aug 2026

  79. 79
    ICICI Prudential Ultra Short to Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹24.26 cr

    as of 31 Jul 2026

  80. 80
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Term

    0.01%

    ₹97.45 cr

    as of 30 Jun 2026

  81. 81
    SBI Floating Rate Debt Fund - Regular Plan - Growth

    SBI Mutual Fund · Floating Interest Rates Fund

    0.01%

    ₹4.87 cr

    as of 30 Jun 2026

  82. 82
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.01%

    ₹53.38 cr

    as of 31 Jul 2026

  83. 83
    Aditya Birla Sun Life Income Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium to Long Term

    0.01%

    ₹10.27 cr

    as of 31 Mar 2026

  84. 84
    DSP Multi Asset Allocation Fund - Regular - Growth

    DSP Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹48.20 cr

    as of 30 Apr 2026

  85. 85
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.01%

    ₹36.54 cr

    as of 30 Jun 2026

  86. 86
    UTI Aggressive Hybrid Fund - Regular Plan - Growth

    UTI Mutual Fund · Aggressive Hybrid

    0.01%

    ₹33.79 cr

    as of 31 Aug 2026

  87. 87

    0.00%

    ₹193.07 cr

    as of 31 Aug 2026

  88. 88
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.00%

    ₹24.36 cr

    as of 30 Jun 2026

  89. 89
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.00%

    ₹94.35 cr

    as of 31 May 2026

  90. 90
    Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Aggressive Hybrid

    0.00%

    ₹5.31 cr

    as of 31 Aug 2026

  91. 91
    BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

    Baroda BNP Paribas Mutual Fund · Conservative Hybrid

    0.00%

    ₹3.77 cr

    as of 31 Aug 2026

  92. 92
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.00%

    ₹24.36 cr

    as of 30 Jun 2026

  93. 93
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹46.68 cr

    as of 31 Mar 2026

  94. 94

    0.00%

    ₹24.13 cr

    as of 31 Aug 2026

  95. 95
    Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

    Aditya Birla Sun Life Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹33.79 cr

    as of 31 Aug 2026

  96. 96
    Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dynamic Term

    0.00%

    ₹4.87 cr

    as of 30 Jun 2026

  97. 97
    Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

    Aditya Birla Sun Life Mutual Fund · Credit Risk

    0.00%

    ₹4.83 cr

    as of 31 Aug 2026

  98. 98

    0.00%

    ₹4.85 cr

    as of 31 Jul 2026

  99. 99
    Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Gilt Fund

    0.00%

    ₹3.73 cr

    as of 31 Mar 2026

  100. 100
    Bandhan Medium to Long Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium to Long Term

    0.00%

    ₹97.05 L

    as of 31 Jul 2026

  101. 101
    ICICI Prudential Equity Savings Fund - Cumulative option

    ICICI Prudential Mutual Fund · Equity Savings

    0.00%

    ₹33.72 cr

    as of 31 Aug 2026

  102. 102
    BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹48.27 L

    as of 31 Aug 2026

  103. 103
    Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Equity Savings

    0.00%

    ₹57.92 L

    as of 31 Aug 2026

  104. 104
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹9.44 cr

    as of 31 May 2026

  105. 105
    HDFC Floating Rate Debt Fund - Growth Option

    HDFC Mutual Fund · Floating Interest Rates Fund

    0.00%

    ₹24.94 cr

    as of 31 Jul 2026

  106. 106
    Bandhan Medium Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Medium Term

    0.00%

    ₹1.94 cr

    as of 31 Jul 2026

  107. 107
    Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium Term

    0.00%

    ₹4.85 cr

    as of 31 Jul 2026

  108. 108
    Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹4.83 cr

    as of 31 Aug 2026

  109. 109
    BANDHAN Balanced Advantage Fund Regular Plan Growth

    Bandhan Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹2.41 cr

    as of 31 Aug 2026

  110. 110
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.00%

    ₹5.52 cr

    as of 31 Aug 2026

  111. 111
    Bandhan Banking and PSU Debt Fund - Regular Growth

    Bandhan Mutual Fund · Banking & PSU Debt

    0.00%

    ₹6.76 cr

    as of 31 Aug 2026

  112. 112
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹3.86 cr

    as of 31 Aug 2026

  113. 113
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.00%

    ₹5.79 cr

    as of 31 Aug 2026

  114. 114
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    0.00%

    ₹1.43 cr

    as of 31 Aug 2026

  115. 115

    0.00%

    ₹1.20 cr

    as of 31 Jul 2026

  116. 116
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹9.74 cr

    as of 30 Jun 2026

  117. 117
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹3.36 cr

    as of 31 Mar 2026

  118. 118
    UTI Medium to Long Term Fund- Regular Plan - Growth

    UTI Mutual Fund · Medium to Long Term

    0.00%

    ₹0.19 L

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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