DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
2,500 sh · ₹24.96 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Banking & PSU Debt Fund
0.7% of their portfolio
₹60.35 Cr
6,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.2% of their portfolio
₹59.40 Cr
6,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
1.4% of their portfolio
₹49.92 Cr
5,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.4% of their portfolio
₹49.50 Cr
5,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.0% of their portfolio
₹24.96 Cr
2,500 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
2,500 sh · ₹24.96 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
5,000 sh · ₹49.92 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
6,000 sh · ₹60.35 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
5,000 sh · ₹50.29 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
2,500 sh · ₹25.15 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
5,000 sh · ₹49.31 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
2,500 sh · ₹24.66 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
6,000 sh · ₹59.40 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
10,000 sh · ₹99.00 Cr
Aditya Birla Sun Life Floating Rate Fund
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) · NSE
5,000 sh · ₹49.50 Cr