7.58% National Bank For Agriculture and Rural Development

NSE · IN

Holders

Aditya Birla Sun Life Liquid Fund
1.0% of their portfolio
₹650.23 Cr
65,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.7% of their portfolio
₹555.19 Cr
55,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
15.2% of their portfolio
₹491.35 Cr
49,100 sh
as-of 30 Apr 2026Stale
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
10.2% of their portfolio
₹279.78 Cr
28,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
6.3% of their portfolio
₹86.03 Cr
8,600 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Low Duration Fund
0.2% of their portfolio
₹25.02 Cr
2,500 sh
as-of 30 Apr 2026Stale
Parag Parikh Mutual Fund (scheme PPLF)
0.5% of their portfolio
₹25.01 Cr
25,00,000 sh
as-of 30 Jun 2026Monthly
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
1.4% of their portfolio
₹5.00 Cr
500 sh
as-of 31 May 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.58% National Bank For Agriculture and Rural Development · NSE
55,500 sh · ₹555.19 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPLF)
7.58% National Bank For Agriculture and Rural Development · NSE
2,500 sh · ₹25.01 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Liquid Fund
7.58% National Bank For Agriculture and Rural Development · NSE
65,000 sh · ₹650.23 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.58% National Bank For Agriculture and Rural Development · NSE
8,600 sh · ₹86.03 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.58% National Bank For Agriculture and Rural Development · NSE
500 sh · ₹5.00 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.58% National Bank For Agriculture and Rural Development · NSE
28,000 sh · ₹279.78 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Low Duration Fund
7.58% National Bank For Agriculture and Rural Development · NSE
2,500 sh · ₹25.02 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.58% National Bank For Agriculture and Rural Development · NSE
8,600 sh · ₹86.06 Cr
Filed 30 Apr 2026AMFI portfolioview source

7.58% National Bank For Agriculture and Rural Development

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.