Showing stock owners for 'CENTRAL GOVERNMENT LOAN'

Fund Holding (%) Quantity Market Value (in Rs. crores)
Nippon India Gilt Securities Fund 26.9800 29500000.0000 306.2400
HDFC Gilt Fund 25.3200 24000000.0000 249.1500
SBI Dynamic Bond Fund 21.0200 26500000.0000 275.1000
L&T Gilt Fund 20.8800 2500000.0000 25.9500
L&T Flexi Bond Fund 17.5100 1000000.0000 10.3800
SBI Magnum Gilt Fund 16.2900 32500000.0000 337.3900
Tata Income Fund 16.0000 1000000.0000 10.3800
Nippon India Retirement Fund - Income Generation Scheme 14.1600 3500000.0000 36.3300
DSP Banking & PSU Debt Fund 10.9800 25000000.0000 262.1700
SBI Magnum Medium Duration Fund 10.5500 31500000.0000 327.0000
SBI Magnum Income Fund 7.9800 10000000.0000 103.8100
SBI Debt Hybrid Fund 6.4300 6500000.0000 67.4800
HDFC Dynamic Debt Fund 6.1800 3500000.0000 36.3300
Baroda Conservative Hybrid Fund 5.3200 130000.0000 1.3500
Aditya Birla Sun Life Regular Savings Fund 4.5800 7045400.0000 73.1400
SBI Equity Savings Fund 4.5100 6500000.0000 67.4800
LIC MF Government Securities Fund 4.2900 166600.0000 1.7300
DSP Short Term Fund 3.8500 12500000.0000 131.0800
Canara Robeco Gilt 1988 2.7000 173300.0000 1.8000
DSP Equity & Bond Fund 1.9500 12000000.0000 125.8400
Aditya Birla Sun Life Corporate Bond Fund 1.6000 27097050.0000 281.3000
Aditya Birla Sun Life Equity Savings Fund 1.5900 1000000.0000 10.3800
Aditya Birla Sun Life Government Securities Fund 1.5900 353200.0000 3.6700
SBI Equity Hybrid Fund 1.3400 42000000.0000 436.0100
Baroda Dynamic Equity Fund 1.0600 510000.0000 5.2900
SBI Banking and PSU Fund 0.9400 4000000.0000 41.5200
Baroda Credit Risk Fund 0.9100 500000.0000 5.1900
HDFC Income Fund 0.8700 500000.0000 5.1900
L&T Hybrid Equity Fund 0.7600 5000000.0000 51.9100
Nippon India Dynamic Bond Fund 0.6300 500000.0000 5.1900
ICICI Prudential Equity & Debt Fund 0.5000 10000000.0000 103.8100
HDFC Floating Rate Debt Fund 0.4700 5000000.0000 51.9100
SBI Corporate Bond Fund 0.4400 5000000.0000 51.9100
ICICI Prudential Short Term Fund 0.3900 5000000.0000 51.9100
HDFC Hybrid Debt Fund 0.3800 1000000.0000 10.3800
PGIM India Dynamic Bond Fund 0.3500 15700.0000 0.1600
HDFC Low Duration Fund 0.1600 2500000.0000 25.9500
Tata Short Term Bond Fund 0.1200 317500.0000 3.3000
Aditya Birla Sun Life Equity Hybrid '95 Fund 0.0800 724400.0000 7.5200
UTI Regular Savings Fund 0.0400 7470000.0000 0.7800
Nippon India Equity Hybrid Fund 0.0200 107300.0000 1.1100
Axis Short Term Fund 0.0100 71700.0000 0.7400
Aditya Birla Sun Life Medium Term Plan 0.0100 42950.0000 0.4500
Aditya Birla Sun Life Floating Rate Fund 0.0100 43000.0000 0.4500
Aditya Birla Sun Life Short Term Fund 0.0000 200.0000 0.0000
Baroda Hybrid Equity Fund 0.0000 1900.0000 0.0200
Tata Hybrid Equity Fund 0.0000 1400.0000 0.0100
Nippon India Gilt Securities Fund
26.9800
Holding %
29500000.0000
Quantity
306.2400
Market Value (Rs. Cr.)
HDFC Gilt Fund
25.3200
Holding %
24000000.0000
Quantity
249.1500
Market Value (Rs. Cr.)
SBI Dynamic Bond Fund
21.0200
Holding %
26500000.0000
Quantity
275.1000
Market Value (Rs. Cr.)
L&T Gilt Fund
20.8800
Holding %
2500000.0000
Quantity
25.9500
Market Value (Rs. Cr.)
L&T Flexi Bond Fund
17.5100
Holding %
1000000.0000
Quantity
10.3800
Market Value (Rs. Cr.)
SBI Magnum Gilt Fund
16.2900
Holding %
32500000.0000
Quantity
337.3900
Market Value (Rs. Cr.)
Tata Income Fund
16.0000
Holding %
1000000.0000
Quantity
10.3800
Market Value (Rs. Cr.)
Nippon India Retirement Fund - Income Generation Scheme
14.1600
Holding %
3500000.0000
Quantity
36.3300
Market Value (Rs. Cr.)
DSP Banking & PSU Debt Fund
10.9800
Holding %
25000000.0000
Quantity
262.1700
Market Value (Rs. Cr.)
SBI Magnum Medium Duration Fund
10.5500
Holding %
31500000.0000
Quantity
327.0000
Market Value (Rs. Cr.)
SBI Magnum Income Fund
7.9800
Holding %
10000000.0000
Quantity
103.8100
Market Value (Rs. Cr.)
SBI Debt Hybrid Fund
6.4300
Holding %
6500000.0000
Quantity
67.4800
Market Value (Rs. Cr.)
HDFC Dynamic Debt Fund
6.1800
Holding %
3500000.0000
Quantity
36.3300
Market Value (Rs. Cr.)
Baroda Conservative Hybrid Fund
5.3200
Holding %
130000.0000
Quantity
1.3500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Regular Savings Fund
4.5800
Holding %
7045400.0000
Quantity
73.1400
Market Value (Rs. Cr.)
SBI Equity Savings Fund
4.5100
Holding %
6500000.0000
Quantity
67.4800
Market Value (Rs. Cr.)
LIC MF Government Securities Fund
4.2900
Holding %
166600.0000
Quantity
1.7300
Market Value (Rs. Cr.)
DSP Short Term Fund
3.8500
Holding %
12500000.0000
Quantity
131.0800
Market Value (Rs. Cr.)
Canara Robeco Gilt 1988
2.7000
Holding %
173300.0000
Quantity
1.8000
Market Value (Rs. Cr.)
DSP Equity & Bond Fund
1.9500
Holding %
12000000.0000
Quantity
125.8400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Corporate Bond Fund
1.6000
Holding %
27097050.0000
Quantity
281.3000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Savings Fund
1.5900
Holding %
1000000.0000
Quantity
10.3800
Market Value (Rs. Cr.)
Aditya Birla Sun Life Government Securities Fund
1.5900
Holding %
353200.0000
Quantity
3.6700
Market Value (Rs. Cr.)
SBI Equity Hybrid Fund
1.3400
Holding %
42000000.0000
Quantity
436.0100
Market Value (Rs. Cr.)
Baroda Dynamic Equity Fund
1.0600
Holding %
510000.0000
Quantity
5.2900
Market Value (Rs. Cr.)
SBI Banking and PSU Fund
0.9400
Holding %
4000000.0000
Quantity
41.5200
Market Value (Rs. Cr.)
Baroda Credit Risk Fund
0.9100
Holding %
500000.0000
Quantity
5.1900
Market Value (Rs. Cr.)
HDFC Income Fund
0.8700
Holding %
500000.0000
Quantity
5.1900
Market Value (Rs. Cr.)
L&T Hybrid Equity Fund
0.7600
Holding %
5000000.0000
Quantity
51.9100
Market Value (Rs. Cr.)
Nippon India Dynamic Bond Fund
0.6300
Holding %
500000.0000
Quantity
5.1900
Market Value (Rs. Cr.)
ICICI Prudential Equity & Debt Fund
0.5000
Holding %
10000000.0000
Quantity
103.8100
Market Value (Rs. Cr.)
HDFC Floating Rate Debt Fund
0.4700
Holding %
5000000.0000
Quantity
51.9100
Market Value (Rs. Cr.)
SBI Corporate Bond Fund
0.4400
Holding %
5000000.0000
Quantity
51.9100
Market Value (Rs. Cr.)
ICICI Prudential Short Term Fund
0.3900
Holding %
5000000.0000
Quantity
51.9100
Market Value (Rs. Cr.)
HDFC Hybrid Debt Fund
0.3800
Holding %
1000000.0000
Quantity
10.3800
Market Value (Rs. Cr.)
PGIM India Dynamic Bond Fund
0.3500
Holding %
15700.0000
Quantity
0.1600
Market Value (Rs. Cr.)
HDFC Low Duration Fund
0.1600
Holding %
2500000.0000
Quantity
25.9500
Market Value (Rs. Cr.)
Tata Short Term Bond Fund
0.1200
Holding %
317500.0000
Quantity
3.3000
Market Value (Rs. Cr.)
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.0800
Holding %
724400.0000
Quantity
7.5200
Market Value (Rs. Cr.)
UTI Regular Savings Fund
0.0400
Holding %
7470000.0000
Quantity
0.7800
Market Value (Rs. Cr.)
Nippon India Equity Hybrid Fund
0.0200
Holding %
107300.0000
Quantity
1.1100
Market Value (Rs. Cr.)
Axis Short Term Fund
0.0100
Holding %
71700.0000
Quantity
0.7400
Market Value (Rs. Cr.)
Aditya Birla Sun Life Medium Term Plan
0.0100
Holding %
42950.0000
Quantity
0.4500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Floating Rate Fund
0.0100
Holding %
43000.0000
Quantity
0.4500
Market Value (Rs. Cr.)
Aditya Birla Sun Life Short Term Fund
0.0000
Holding %
200.0000
Quantity
0.0000
Market Value (Rs. Cr.)
Baroda Hybrid Equity Fund
0.0000
Holding %
1900.0000
Quantity
0.0200
Market Value (Rs. Cr.)
Tata Hybrid Equity Fund
0.0000
Holding %
1400.0000
Quantity
0.0100
Market Value (Rs. Cr.)