Showing stock owners for 'CENTRAL GOVERNMENT LOAN'

Fund Holding (%) Quantity Market Value (in Rs. crores)
Canara Robeco Gilt Fund 33.2800 1000000.0000 10.7400
L&T Conservative Hybrid Fund 28.0200 1000000.0000 10.9100
L&T Gilt Fund 21.1800 5000000.0000 54.5400
Baroda Dynamic Bond Fund 13.9200 250000.0000 2.6800
Kotak Bond Short Term Fund 12.6400 202000000.0000 2169.4300
Aditya Birla Sun Life Retirement Fund - The 50s Plus Plan 9.8400 400000.0000 4.3000
Kotak Dynamic Bond Fund 8.1500 22500000.0000 241.6400
DSP Strategic Bond Fund 7.6400 5000000.0000 54.5400
Kotak Banking and PSU Debt Fund 7.1900 62500000.0000 671.2400
Kotak Corporate Bond Fund 7.0300 69000000.0000 741.0400
Invesco India Gilt Fund 6.7100 150000.0000 1.6100
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 6.6300 3500000.0000 37.5900
Aditya Birla Sun Life Government Securities Fund 4.4200 4000000.0000 42.9600
Kotak Low Duration Fund 4.2100 40000000.0000 429.5900
Aditya Birla Sun Life Income Fund 4.1200 12000000.0000 128.8800
HDFC Medium Term Debt Fund 4.1000 15500000.0000 166.4700
Baroda Conservative Hybrid Fund 3.4300 100000.0000 1.0700
DSP Short Term Fund 3.3000 10000000.0000 109.0800
Kotak Medium Term Fund 2.8400 8000000.0000 85.9200
Tata Gilt Securities Fund 2.7000 500000.0000 5.3700
DSP Banking & PSU Debt Fund 2.5200 7500000.0000 81.8100
DSP Government Securities Fund 2.4800 1000000.0000 10.9100
DSP Regular Savings Fund 2.3500 500000.0000 5.4500
Nippon India Multi Asset Fund 2.3300 2500000.0000 26.8500
DSP Equity & Bond Fund 2.1600 15000000.0000 163.6300
Baroda Gilt Fund 1.8500 50000.0000 0.5400
IIFL Dynamic Bond Fund 1.4200 1000000.0000 10.7400
ICICI Prudential Savings Fund 0.9400 25000000.0000 268.4900
Aditya Birla Sun Life Dynamic Bond Fund 0.6800 1000000.0000 10.7400
HDFC Floating Rate Debt Fund 0.6700 15000000.0000 161.1000
HDFC Short Term Debt Fund 0.6600 12000000.0000 128.8800
HDFC Equity Savings Fund 0.6500 1500000.0000 16.1100
Nippon India Banking & PSU Debt Fund 0.4800 3000000.0000 32.2200
HDFC Credit Risk Debt Fund 0.3100 2500000.0000 26.8500
Invesco India Short Term Fund 0.2900 350000.0000 3.7600
Baroda Hybrid Equity Fund 0.2600 100000.0000 1.0700
Aditya Birla Sun Life Corporate Bond Fund 0.1000 2000000.0000 21.4800
Axis Children's Gift Fund 0.0800 50000.0000 0.5400
Axis Short Term Fund 0.0400 455600.0000 4.8900
Aditya Birla Sun Life Banking & PSU Debt Fund 0.0100 100000.0000 1.0700
Axis Credit Risk Fund 0.0100 6100.0000 0.0700
Canara Robeco Gilt Fund
33.2800
Holding %
1000000.0000
Quantity
10.7400
Market Value (Rs. Cr.)
L&T Conservative Hybrid Fund
28.0200
Holding %
1000000.0000
Quantity
10.9100
Market Value (Rs. Cr.)
L&T Gilt Fund
21.1800
Holding %
5000000.0000
Quantity
54.5400
Market Value (Rs. Cr.)
Baroda Dynamic Bond Fund
13.9200
Holding %
250000.0000
Quantity
2.6800
Market Value (Rs. Cr.)
Kotak Bond Short Term Fund
12.6400
Holding %
202000000.0000
Quantity
2169.4300
Market Value (Rs. Cr.)
Aditya Birla Sun Life Retirement Fund - The 50s Plus Plan
9.8400
Holding %
400000.0000
Quantity
4.3000
Market Value (Rs. Cr.)
Kotak Dynamic Bond Fund
8.1500
Holding %
22500000.0000
Quantity
241.6400
Market Value (Rs. Cr.)
DSP Strategic Bond Fund
7.6400
Holding %
5000000.0000
Quantity
54.5400
Market Value (Rs. Cr.)
Kotak Banking and PSU Debt Fund
7.1900
Holding %
62500000.0000
Quantity
671.2400
Market Value (Rs. Cr.)
Kotak Corporate Bond Fund
7.0300
Holding %
69000000.0000
Quantity
741.0400
Market Value (Rs. Cr.)
Invesco India Gilt Fund
6.7100
Holding %
150000.0000
Quantity
1.6100
Market Value (Rs. Cr.)
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
6.6300
Holding %
3500000.0000
Quantity
37.5900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Government Securities Fund
4.4200
Holding %
4000000.0000
Quantity
42.9600
Market Value (Rs. Cr.)
Kotak Low Duration Fund
4.2100
Holding %
40000000.0000
Quantity
429.5900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Income Fund
4.1200
Holding %
12000000.0000
Quantity
128.8800
Market Value (Rs. Cr.)
HDFC Medium Term Debt Fund
4.1000
Holding %
15500000.0000
Quantity
166.4700
Market Value (Rs. Cr.)
Baroda Conservative Hybrid Fund
3.4300
Holding %
100000.0000
Quantity
1.0700
Market Value (Rs. Cr.)
DSP Short Term Fund
3.3000
Holding %
10000000.0000
Quantity
109.0800
Market Value (Rs. Cr.)
Kotak Medium Term Fund
2.8400
Holding %
8000000.0000
Quantity
85.9200
Market Value (Rs. Cr.)
Tata Gilt Securities Fund
2.7000
Holding %
500000.0000
Quantity
5.3700
Market Value (Rs. Cr.)
DSP Banking & PSU Debt Fund
2.5200
Holding %
7500000.0000
Quantity
81.8100
Market Value (Rs. Cr.)
DSP Government Securities Fund
2.4800
Holding %
1000000.0000
Quantity
10.9100
Market Value (Rs. Cr.)
DSP Regular Savings Fund
2.3500
Holding %
500000.0000
Quantity
5.4500
Market Value (Rs. Cr.)
Nippon India Multi Asset Fund
2.3300
Holding %
2500000.0000
Quantity
26.8500
Market Value (Rs. Cr.)
DSP Equity & Bond Fund
2.1600
Holding %
15000000.0000
Quantity
163.6300
Market Value (Rs. Cr.)
Baroda Gilt Fund
1.8500
Holding %
50000.0000
Quantity
0.5400
Market Value (Rs. Cr.)
IIFL Dynamic Bond Fund
1.4200
Holding %
1000000.0000
Quantity
10.7400
Market Value (Rs. Cr.)
ICICI Prudential Savings Fund
0.9400
Holding %
25000000.0000
Quantity
268.4900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Dynamic Bond Fund
0.6800
Holding %
1000000.0000
Quantity
10.7400
Market Value (Rs. Cr.)
HDFC Floating Rate Debt Fund
0.6700
Holding %
15000000.0000
Quantity
161.1000
Market Value (Rs. Cr.)
HDFC Short Term Debt Fund
0.6600
Holding %
12000000.0000
Quantity
128.8800
Market Value (Rs. Cr.)
HDFC Equity Savings Fund
0.6500
Holding %
1500000.0000
Quantity
16.1100
Market Value (Rs. Cr.)
Nippon India Banking & PSU Debt Fund
0.4800
Holding %
3000000.0000
Quantity
32.2200
Market Value (Rs. Cr.)
HDFC Credit Risk Debt Fund
0.3100
Holding %
2500000.0000
Quantity
26.8500
Market Value (Rs. Cr.)
Invesco India Short Term Fund
0.2900
Holding %
350000.0000
Quantity
3.7600
Market Value (Rs. Cr.)
Baroda Hybrid Equity Fund
0.2600
Holding %
100000.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Aditya Birla Sun Life Corporate Bond Fund
0.1000
Holding %
2000000.0000
Quantity
21.4800
Market Value (Rs. Cr.)
Axis Children's Gift Fund
0.0800
Holding %
50000.0000
Quantity
0.5400
Market Value (Rs. Cr.)
Axis Short Term Fund
0.0400
Holding %
455600.0000
Quantity
4.8900
Market Value (Rs. Cr.)
Aditya Birla Sun Life Banking & PSU Debt Fund
0.0100
Holding %
100000.0000
Quantity
1.0700
Market Value (Rs. Cr.)
Axis Credit Risk Fund
0.0100
Holding %
6100.0000
Quantity
0.0700
Market Value (Rs. Cr.)