DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹25.04 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Banking & PSU Debt Fund
1.1% of their portfolio
₹95.19 Cr
95,00,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
2.7% of their portfolio
₹95.14 Cr
95,00,000 sh
Aditya Birla Sun Life Income Fund
1.4% of their portfolio
₹25.05 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.0% of their portfolio
₹25.04 Cr
25,00,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.1% of their portfolio
₹19.69 Cr
20,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹25.04 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
95,00,000 sh · ₹95.14 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
95,00,000 sh · ₹95.19 Cr
Aditya Birla Sun Life Income Fund
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹25.05 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹25.05 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.38% Karnataka SDL (MD 04/09/2034) · NSE
95,00,000 sh · ₹95.19 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹24.56 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Karnataka SDL (MD 04/09/2034) · NSE
95,00,000 sh · ₹93.31 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.38% Karnataka SDL (MD 04/09/2034) · NSE
1,00,00,000 sh · ₹98.47 Cr
Aditya Birla Sun Life Income Fund
7.38% Karnataka SDL (MD 04/09/2034) · NSE
25,00,000 sh · ₹24.62 Cr