DISCLOSEDT+30
SBI Corporate Bond Fund
6.60% REC Limited (30/06/2027) · NSE
27,500 sh · ₹273.25 Cr
Filed 31 Jul 2026AMFI portfolioview source
SBI Corporate Bond Fund
1.2% of their portfolio
₹273.25 Cr
27,500 sh
Aditya Birla Sun Life Floating Rate Fund
1.2% of their portfolio
₹164.08 Cr
16,500 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.7% of their portfolio
₹59.66 Cr
6,000 sh
Aditya Birla Sun Life Low Duration Fund
0.5% of their portfolio
₹49.72 Cr
5,000 sh
Aditya Birla Sun Life Savings Fund
0.1% of their portfolio
₹24.86 Cr
2,500 sh
SBI Corporate Bond Fund
6.60% REC Limited (30/06/2027) · NSE
27,500 sh · ₹273.25 Cr
Aditya Birla Sun Life Low Duration Fund
6.60% REC Limited (30/06/2027) · NSE
5,000 sh · ₹49.72 Cr
SBI Corporate Bond Fund
6.60% REC Limited (30/06/2027) · NSE
27,500 sh · ₹273.46 Cr
Aditya Birla Sun Life Floating Rate Fund
6.60% REC Limited (30/06/2027) · NSE
16,500 sh · ₹164.08 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
6.60% REC Limited (30/06/2027) · NSE
6,000 sh · ₹59.66 Cr
Aditya Birla Sun Life Savings Fund
6.60% REC Limited (30/06/2027) · NSE
2,500 sh · ₹24.86 Cr
SBI Corporate Bond Fund
6.60% REC Limited (30/06/2027) · NSE
27,500 sh · ₹271.25 Cr
Aditya Birla Sun Life Low Duration Fund
6.60% REC Limited (30/06/2027) · NSE
5,000 sh · ₹49.57 Cr
Aditya Birla Sun Life Floating Rate Fund
6.60% REC Limited (30/06/2027) · NSE
16,500 sh · ₹163.58 Cr
Aditya Birla Sun Life Savings Fund
6.60% REC Limited (30/06/2027) · NSE
5,000 sh · ₹49.57 Cr