Which mutual funds own GOI - 5.74% (15/11/2026) $$?

25 mutual funds hold GOI - 5.74% (15/11/2026) $$ · latest as of 31 Aug 2026.

ISIN: IN0020210186
Sector: N.A.

1
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
HDFC Mutual Fund · Index Fund
0.70%
₹651.93 cr
as of 31 Aug 2026
2
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
Tata Mutual Fund · Index Fund
0.21%
₹15.73 cr
as of 30 Jun 2026
3
Tata 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
4
BANDHAN 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 31 Aug 2026
5
DSP Ultra Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Ultra Short Term
0.03%
₹127.21 cr
as of 31 Aug 2026
6
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · Liquid
0.03%
₹506.00 cr
as of 31 Aug 2026
7
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · Corporate Bond
0.01%
₹40.71 cr
as of 31 Aug 2026
8
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · Money Market
0.01%
₹280.22 cr
as of 31 Aug 2026
9
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · Dynamic Asset Allocation
0.01%
₹80.06 cr
as of 31 Aug 2026
10
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · Liquid
0.01%
₹234.07 cr
as of 31 Aug 2026
11
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
Baroda BNP Paribas Mutual Fund · Aggressive Hybrid
0.01%
₹10.01 cr
as of 31 Aug 2026
12
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · Money Market
0.01%
₹119.11 cr
as of 31 Aug 2026
13
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · Equity Savings
0.01%
₹25.44 cr
as of 31 Aug 2026
14
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · Money Market
0.01%
₹50.04 cr
as of 31 Aug 2026
15
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund · Arbitrage
0.01%
₹25.02 cr
as of 31 Aug 2026
16
DSP Money Market Fund - Regular Plan - Growth
DSP Mutual Fund · Money Market
0.01%
₹55.97 cr
as of 31 Aug 2026
17
DSP Ultra Short to Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · Ultra Short to Short Term
0.00%
₹20.04 cr
as of 31 May 2026
18
Aditya 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 31 Aug 2026
19
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · Liquid
0.00%
₹125.10 cr
as of 31 Aug 2026
20
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · Multi Asset / Dynamic
0.00%
₹16.01 cr
as of 31 Aug 2026
21
Aditya 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
0.00%
₹3.00 cr
as of 31 Aug 2026
22
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · Aggressive Hybrid
0.00%
₹4.00 cr
as of 31 Aug 2026
23
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · Banking & PSU Debt
0.00%
₹5.50 cr
as of 31 Aug 2026
24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · Dynamic Asset Allocation
0.00%
₹5.00 cr
as of 31 Aug 2026
25
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · Medium to Long Term
0.00%
₹58.95 L
as of 31 Aug 2026