8.00% Tata Capital Housing Finance Limited (03/11/2027)

NSE · IN

Holders

DISCLOSEDMonthly
SBI Corporate Bond Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
2,000 sh · ₹201.02 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Low Duration Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
1,000 sh · ₹100.51 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Short Term Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
650 sh · ₹65.33 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Corporate Bond Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
3,000 sh · ₹299.73 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Short Term Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
650 sh · ₹65.14 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Low Duration Fund
8.00% Tata Capital Housing Finance Limited (03/11/2027) · NSE
1,000 sh · ₹100.21 Cr
Filed 30 Apr 2026AMFI portfolioview source