7.17% Uttar Pradesh SDL (MD 10/03/2031)

NSE · IN

Holders

DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
45,00,000 sh · ₹44.44 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
5,00,000 sh · ₹4.94 Cr
Filed 30 Sept 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
45,00,000 sh · ₹44.92 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
45,00,000 sh · ₹44.92 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
5,00,000 sh · ₹4.99 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
5,00,000 sh · ₹4.99 Cr
Filed 31 Aug 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPDAAF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
5,00,000 sh · ₹5.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
7.17% Uttar Pradesh SDL (MD 10/03/2031) · NSE
45,00,000 sh · ₹45.20 Cr
Filed 31 Jul 2026AMFI portfolioview source