Which mutual funds own GOI - 5.74% (15/11/2026) $$?
17 mutual funds hold GOI - 5.74% (15/11/2026) $$ · latest as of 30 Apr 2026.
- ISIN
- IN0020210186
- 1HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.71%
₹786.89 cr
as of 30 Apr 2026
- 2Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Mutual Fund · Index Fund
0.17%
₹12.73 cr
as of 30 Apr 2026
- 3BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Bandhan Mutual Fund · Debt Index Tmif
0.09%
₹8.51 cr
as of 30 Apr 2026
- 4DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Money Market
0.03%
₹5.14 cr
as of 30 Apr 2026
- 5Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Debt Index Tmif
0.02%
₹35.48 cr
as of 31 Mar 2026
- 6UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.02%
₹279.80 cr
as of 31 Mar 2026
- 7Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · Arbitrage
0.01%
₹25.02 cr
as of 30 Apr 2026
- 8Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.01%
₹85.05 cr
as of 30 Apr 2026
- 9Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹10.01 cr
as of 30 Apr 2026
- 10DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.01%
₹25.68 cr
as of 30 Apr 2026
- 11DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · Corporate Bond
0.01%
₹15.41 cr
as of 30 Apr 2026
- 12Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Multi Asset / Dynamic
0.00%
₹30.02 cr
as of 30 Apr 2026
- 13quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.00%
₹16.01 cr
as of 30 Apr 2026
- 14quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · Aggressive Hybrid
0.00%
₹4.00 cr
as of 30 Apr 2026
- 15Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Duration
0.00%
₹83.84 L
as of 31 Mar 2026
- 16Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.00%
₹5.50 cr
as of 30 Apr 2026
- 17Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Dynamic Asset Allocation
0.00%
₹5.00 cr
as of 31 Mar 2026