6.74% Small Industries Development Bank of India (10/01/2029)

NSE · IN

Holders

Aditya Birla Sun Life Low Duration Fund
3.3% of their portfolio
₹321.61 Cr
32,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Corporate Bond Fund
0.6% of their portfolio
₹148.43 Cr
15,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Short Term Fund
2.0% of their portfolio
₹113.80 Cr
11,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund
0.6% of their portfolio
₹49.48 Cr
5,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Medium Term Plan
1.5% of their portfolio
₹49.48 Cr
5,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Multi Asset Allocation Fund
0.7% of their portfolio
₹49.48 Cr
5,000 sh
as-of 30 Jun 2026Monthly
SBI Short Term Debt Fund
35.0% of their portfolio
₹49.26 Cr
5,000 sh
as-of 31 Jul 2026T+30

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Short Term Debt Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
5,000 sh · ₹49.26 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Short Term Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
11,500 sh · ₹113.80 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Multi Asset Allocation Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
5,000 sh · ₹49.48 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Low Duration Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
32,500 sh · ₹321.61 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
15,000 sh · ₹148.43 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
5,000 sh · ₹49.48 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Medium Term Plan
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
5,000 sh · ₹49.48 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
6.74% Small Industries Development Bank of India (10/01/2029) · NSE
5,000 sh · ₹49.48 Cr
Filed 30 Jun 2026AMFI portfolioview source

6.74% Small Industries Development Bank of India (10/01/2029)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.