7.62% National Bank For Agriculture and Rural Development

NSE · IN

Holders

SBI Corporate Bond Fund
1.6% of their portfolio
₹350.71 Cr
35,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Corporate Bond Fund
0.4% of their portfolio
₹100.59 Cr
10,000 sh
as-of 30 Jun 2026Monthly
SBI Short Term Debt Fund
54.0% of their portfolio
₹75.44 Cr
7,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Savings Fund
0.4% of their portfolio
₹75.03 Cr
7,500 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹25.15 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Mutual Fund (scheme SIFAHLS)
7.0% of their portfolio
₹5.00 Cr
500 sh
as-of 30 Apr 2026Stale
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
3.0% of their portfolio
₹2.40 Cr
240 sh
as-of 31 Jul 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
7.62% National Bank For Agriculture and Rural Development · NSE
240 sh · ₹2.40 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Corporate Bond Fund
7.62% National Bank For Agriculture and Rural Development · NSE
35,000 sh · ₹350.71 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.62% National Bank For Agriculture and Rural Development · NSE
10,000 sh · ₹100.59 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
7.62% National Bank For Agriculture and Rural Development · NSE
2,500 sh · ₹25.15 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Corporate Bond Fund
7.62% National Bank For Agriculture and Rural Development · NSE
37,500 sh · ₹377.20 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
7.62% National Bank For Agriculture and Rural Development · NSE
7,500 sh · ₹75.44 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
7.62% National Bank For Agriculture and Rural Development · NSE
240 sh · ₹2.41 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
7.62% National Bank For Agriculture and Rural Development · NSE
240 sh · ₹2.39 Cr
Filed 31 May 2026AMFI portfolioview source

7.62% National Bank For Agriculture and Rural Development

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.