7.70% Power Finance Corporation Limited (15/09/2026)

NSE · IN

Holders

Aditya Birla Sun Life Liquid Fund
0.6% of their portfolio
₹400.72 Cr
40,000 sh
as-of 30 Jun 2026Monthly
SBI Corporate Bond Fund
Fund
₹374.76 Cr
37,500 sh
as-of 31 May 2026Stale
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
2.2% of their portfolio
₹170.21 Cr
17,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
1.9% of their portfolio
₹135.24 Cr
13,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
2.0% of their portfolio
₹50.09 Cr
5,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
2.9% of their portfolio
₹40.07 Cr
4,000 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
17,000 sh · ₹170.21 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
7,500 sh · ₹75.14 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Liquid Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
40,000 sh · ₹400.72 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
13,500 sh · ₹135.24 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
5,000 sh · ₹50.09 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
4,000 sh · ₹40.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
7,500 sh · ₹74.95 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Corporate Bond Fund
7.70% Power Finance Corporation Limited (15/09/2026) · NSE
37,500 sh · ₹374.76 Cr
Filed 31 May 2026AMFI portfolioview source

7.70% Power Finance Corporation Limited (15/09/2026)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.