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Which mutual funds own GOI - 7.34% (22/04/2064) $$?

64 mutual funds hold GOI - 7.34% (22/04/2064) $$ · latest as of 30 Apr 2026.

ISIN
IN0020240035
  1. 1
    ICICI Prudential Long Term Bond Fund - Growth

    ICICI Prudential Mutual Fund · Long Duration

    0.41%

    ₹351.74 cr

    as of 30 Apr 2026

  2. 2

    0.34%

    ₹462.92 cr

    as of 30 Apr 2026

  3. 3
    Axis Long Duration Fund - Regular Plan - Growth

    Axis Mutual Fund · Long Duration

    0.26%

    ₹59.66 cr

    as of 30 Apr 2026

  4. 4
    LIC MF Gilt Fund-Regular Plan-Growth

    LIC Mutual Fund · Gilt Fund

    0.22%

    ₹9.60 cr

    as of 30 Apr 2026

  5. 5
    Aditya Birla Sun Life Income Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Medium to Long Duration

    0.21%

    ₹368.50 cr

    as of 31 Mar 2026

  6. 6

    0.15%

    ₹7.00 cr

    as of 30 Apr 2026

  7. 7
    HDFC Long Duration Debt Fund - Growth Option

    HDFC Mutual Fund · Long Duration

    0.14%

    ₹461.85 cr

    as of 30 Apr 2026

  8. 8
    ICICI Prudential Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium to Long Duration

    0.14%

    ₹375.75 cr

    as of 30 Apr 2026

  9. 9

    0.14%

    ₹18.98 cr

    as of 31 Mar 2026

  10. 10
    HDFC Dynamic Debt Fund - Growth Option

    HDFC Mutual Fund · Dynamic Bond

    0.12%

    ₹71.11 cr

    as of 30 Apr 2026

  11. 11
    ICICI Prudential Retirement Fund - Pure Debt - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.12%

    ₹9.58 cr

    as of 30 Apr 2026

  12. 12
    Nippon India Gilt Fund -Growth Plan - Growth Option

    Nippon India Mutual Fund · Gilt Fund

    0.11%

    ₹192.70 cr

    as of 31 Mar 2026

  13. 13
    HDFC Gilt Fund - Growth Plan

    HDFC Mutual Fund · Gilt Fund

    0.10%

    ₹230.30 cr

    as of 30 Apr 2026

  14. 14

    0.09%

    ₹95.84 cr

    as of 30 Apr 2026

  15. 15

    0.09%

    ₹1.20 cr

    as of 30 Apr 2026

  16. 16
    ICICI Prudential Gilt Fund - Growth

    ICICI Prudential Mutual Fund · Gilt Fund

    0.08%

    ₹757.49 cr

    as of 30 Apr 2026

  17. 17
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Bond

    0.08%

    ₹1132.93 cr

    as of 30 Apr 2026

  18. 18
    ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.06%

    ₹5.75 cr

    as of 30 Apr 2026

  19. 19
    Axis Floater Fund - Regular Plan - Growth

    Axis Mutual Fund · Floater Fund

    0.06%

    ₹8.95 cr

    as of 30 Apr 2026

  20. 20
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.06%

    ₹1002.48 cr

    as of 30 Apr 2026

  21. 21

    0.05%

    ₹23.68 cr

    as of 31 Mar 2026

  22. 22
    Kotak Gilt-Investment Regular-Growth

    Kotak Mahindra Mutual Fund · Gilt Fund

    0.05%

    ₹118.66 cr

    as of 31 Mar 2026

  23. 23
    HDFC Hybrid Debt Fund - Growth Plan

    HDFC Mutual Fund · Conservative Hybrid

    0.04%

    ₹134.17 cr

    as of 30 Apr 2026

  24. 24
    Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

    Baroda BNP Paribas Mutual Fund · Retirement Fund

    0.04%

    ₹15.54 cr

    as of 30 Apr 2026

  25. 25
    Aditya Birla Sun Life Long Duration Fund-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Long Duration

    0.04%

    ₹4.79 cr

    as of 30 Apr 2026

  26. 26
    Mirae Asset Long Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Long Duration

    0.04%

    ₹75.94 L

    as of 31 Mar 2026

  27. 27
    Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Dynamic Bond

    0.04%

    ₹56.68 cr

    as of 30 Apr 2026

  28. 28
    Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Corporate Bond

    0.04%

    ₹924.85 cr

    as of 30 Apr 2026

  29. 29
    ICICI Prudential Medium Term Bond Fund - Growth

    ICICI Prudential Mutual Fund · Medium Duration

    0.03%

    ₹180.19 cr

    as of 30 Apr 2026

  30. 30
    ICICI Prudential Banking and PSU Debt Fund - Growth

    ICICI Prudential Mutual Fund · Banking & PSU Debt

    0.03%

    ₹296.79 cr

    as of 30 Apr 2026

  31. 31
    Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Retirement Fund

    0.03%

    ₹3.35 cr

    as of 30 Apr 2026

  32. 32

    0.03%

    ₹47.46 cr

    as of 31 Mar 2026

  33. 33

    0.03%

    ₹1.90 cr

    as of 31 Mar 2026

  34. 34
    HDFC Hybrid Equity Fund - Growth Plan

    HDFC Mutual Fund · Aggressive Hybrid

    0.03%

    ₹565.45 cr

    as of 30 Apr 2026

  35. 35
    Kotak Aggressive Hybrid Fund - Regular Plan -Growth

    Kotak Mahindra Mutual Fund · Aggressive Hybrid

    0.02%

    ₹180.18 cr

    as of 30 Apr 2026

  36. 36
    LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

    LIC Mutual Fund · Aggressive Hybrid

    0.02%

    ₹10.55 cr

    as of 30 Apr 2026

  37. 37
    ICICI Prudential Children's Fund - Regular Plan

    ICICI Prudential Mutual Fund · Children's Fund

    0.02%

    ₹28.75 cr

    as of 30 Apr 2026

  38. 38

    0.02%

    ₹1.67 cr

    as of 30 Apr 2026

  39. 39
    Tata Balanced Advantage Fund-Regular Plan-Growth

    Tata Mutual Fund · Dynamic Asset Allocation

    0.02%

    ₹182.09 cr

    as of 30 Apr 2026

  40. 40
    Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹143.76 cr

    as of 30 Apr 2026

  41. 41
    HDFC Credit Risk Debt Fund - Growth Option

    HDFC Mutual Fund · Credit Risk

    0.01%

    ₹76.67 cr

    as of 30 Apr 2026

  42. 42

    0.01%

    ₹14.24 cr

    as of 31 Mar 2026

  43. 43
    HDFC Corporate Bond Fund - Growth Option

    HDFC Mutual Fund · Corporate Bond

    0.01%

    ₹244.39 cr

    as of 30 Apr 2026

  44. 44
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.01%

    ₹46.02 cr

    as of 30 Apr 2026

  45. 45
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    ICICI Prudential Mutual Fund · Retirement Fund

    0.01%

    ₹8.63 cr

    as of 30 Apr 2026

  46. 46
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Duration

    0.01%

    ₹158.21 cr

    as of 30 Apr 2026

  47. 47
    HDFC Balanced Advantage Fund - Growth Plan

    HDFC Mutual Fund · Dynamic Asset Allocation

    0.01%

    ₹761.78 cr

    as of 30 Apr 2026

  48. 48
    Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Aggressive Hybrid

    0.01%

    ₹60.94 cr

    as of 31 Mar 2026

  49. 49
    HDFC Income Fund - Growth Option

    HDFC Mutual Fund · Medium to Long Duration

    0.01%

    ₹4.79 cr

    as of 30 Apr 2026

  50. 50
    HDFC Banking and PSU Debt Fund - Growth Option

    HDFC Mutual Fund · Banking & PSU Debt

    0.01%

    ₹30.38 cr

    as of 30 Apr 2026

  51. 51
    HDFC Medium Term Debt Fund - Growth Option

    HDFC Mutual Fund · Medium Duration

    0.00%

    ₹14.38 cr

    as of 30 Apr 2026

  52. 52

    0.00%

    ₹23.73 cr

    as of 31 Mar 2026

  53. 53

    0.00%

    ₹23.73 cr

    as of 31 Mar 2026

  54. 54
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.00%

    ₹23.89 cr

    as of 31 Mar 2026

  55. 55
    Mirae Asset Equity Savings Fund- Regular Plan- Growth

    Mirae Asset Mutual Fund · Equity Savings

    0.00%

    ₹4.75 cr

    as of 31 Mar 2026

  56. 56
    Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

    Baroda BNP Paribas Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹11.50 cr

    as of 30 Apr 2026

  57. 57
    Mirae Asset Balanced Advantage Fund Regular Plan- Growth

    Mirae Asset Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹4.75 cr

    as of 31 Mar 2026

  58. 58
    HDFC Equity Savings Fund - GROWTH PLAN

    HDFC Mutual Fund · Equity Savings

    0.00%

    ₹9.58 cr

    as of 30 Apr 2026

  59. 59

    0.00%

    ₹2.85 cr

    as of 31 Mar 2026

  60. 60
    Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Aggressive Hybrid

    0.00%

    ₹9.58 cr

    as of 30 Apr 2026

  61. 61
    HDFC Multi-Asset Fund - Growth Option

    HDFC Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹4.79 cr

    as of 30 Apr 2026

  62. 62

    0.00%

    ₹2.82 cr

    as of 31 Mar 2026

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

    Axis Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹57.02 L

    as of 30 Apr 2026

  64. 64
    Kotak Debt Hybrid - Growth

    Kotak Mahindra Mutual Fund · Conservative Hybrid

    0.00%

    ₹55.59 L

    as of 30 Apr 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.