DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.61 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Short Term Fund
1.4% of their portfolio
₹79.03 Cr
8,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.3% of their portfolio
₹68.76 Cr
7,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.9% of their portfolio
₹49.22 Cr
5,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹24.61 Cr
2,500 sh
Aditya Birla Sun Life Equity Hybrid '95 Fund
0.4% of their portfolio
₹24.56 Cr
2,500 sh
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.61 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
5,000 sh · ₹49.22 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.70 Cr
Aditya Birla Sun Life Short Term Fund
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
8,000 sh · ₹79.03 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
5,000 sh · ₹49.39 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.34 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.34 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
7,000 sh · ₹68.76 Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
2,500 sh · ₹24.56 Cr
Aditya Birla Sun Life Short Term Fund
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) · NSE
16,000 sh · ₹157.17 Cr