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Holdings intelligence

Mutual funds that hold GOI - 6.36% (16/02/2031)

As of 2026-05-31, 5 Indian mutual funds disclose a holding in GOI - 6.36% (16/02/2031). The highest allocation is TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN at 8.88% of its portfolio; the average across these funds is about 4.2%.

5Funds holding GOI - 6.36% (16/02/2031)
8.88%Highest portfolio weight
4.2%Average portfolio weight
Mutual fundFund house% of portfolio
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLANTata Mutual Fund8.88%
TATA CORPORATE BOND FUNDTata Mutual Fund4.47%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund3.51%
TATA RETIREMENT SAVINGS FUND-MODERATE PLANTata Mutual Fund3.2%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund0.96%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank