7.53% National Bank For Agriculture and Rural Development (24/03/2028)

NSE · IN

Holders

Aditya Birla Sun Life Corporate Bond Fund
1.8% of their portfolio
₹427.11 Cr
42,500 sh
as-of 30 Jun 2026Monthly
SBI Short Term Debt Fund
1.8% of their portfolio
₹250.28 Cr
25,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Savings Fund
1.1% of their portfolio
₹224.75 Cr
22,500 sh
as-of 30 Apr 2026Stale
SBI Dynamic Bond Fund
3.4% of their portfolio
₹125.62 Cr
12,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Short Term Fund
2.1% of their portfolio
₹120.60 Cr
12,000 sh
as-of 30 Jun 2026Monthly
SBI Corporate Bond Fund
34.0% of their portfolio
₹75.37 Cr
7,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund
0.5% of their portfolio
₹45.22 Cr
4,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹25.12 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Low Duration Fund
0.2% of their portfolio
₹19.98 Cr
2,000 sh
as-of 30 Apr 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Short Term Debt Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
25,000 sh · ₹250.28 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
42,500 sh · ₹427.11 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
2,500 sh · ₹25.12 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Short Term Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
12,000 sh · ₹120.60 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
35,000 sh · ₹351.74 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Dynamic Bond Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
12,500 sh · ₹125.62 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Corporate Bond Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
7,500 sh · ₹75.37 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
7.53% National Bank For Agriculture and Rural Development (24/03/2028) · NSE
4,500 sh · ₹45.22 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.53% National Bank For Agriculture and Rural Development (24/03/2028)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.