8.35% Tata Projects Limited (22/07/2027)

NSE · IN

Holders

DISCLOSEDT+30
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.35% Tata Projects Limited (22/07/2027) · NSE
5,500 sh · ₹55.03 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.35% Tata Projects Limited (22/07/2027) · NSE
5,500 sh · ₹55.18 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Credit Risk Fund
8.35% Tata Projects Limited (22/07/2027) · NSE
1,500 sh · ₹15.05 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Ultra Short Duration Fund (Erstwhile known as SBI Magnum Ultra Short Duration Fund)
8.35% Tata Projects Limited (22/07/2027) · NSE
5,500 sh · ₹54.92 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Credit Risk Fund
8.35% Tata Projects Limited (22/07/2027) · NSE
1,500 sh · ₹15.05 Cr
Filed 30 Apr 2026AMFI portfolioview source