7.41% National Bank For Agriculture and Rural Development (18/07/2029)

NSE · IN

Holders

DISCLOSEDT+30
Nippon India Fixed Maturity Plan - XLV - Series 5
7.41% National Bank For Agriculture and Rural Development (18/07/2029) · NSE
35 sh · ₹3.46 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLV - Series 5
7.41% National Bank For Agriculture and Rural Development (18/07/2029) · NSE
35 sh · ₹3.47 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India Fixed Maturity Plan - XLV - Series 5
7.41% National Bank For Agriculture and Rural Development (18/07/2029) · NSE
35 sh · ₹3.50 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India Fixed Maturity Plan - XLV - Series 5
7.41% National Bank For Agriculture and Rural Development (18/07/2029) · NSE
35 sh · ₹3.52 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Floating Rate Fund
7.41% National Bank For Agriculture and Rural Development (18/07/2029) · NSE
35 sh · ₹3.47 Cr
Filed 30 Apr 2026AMFI portfolioview source