DISCLOSEDMonthly
SBI Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
45,000 sh · ₹451.02 Cr
Filed 31 Aug 2026AMFI portfolioview source
SBI Corporate Bond Fund
2.0% of their portfolio
₹451.02 Cr
45,000 sh
Aditya Birla Sun Life Corporate Bond Fund
1.2% of their portfolio
₹285.00 Cr
28,200 sh
SBI Short Term Debt Fund
1.7% of their portfolio
₹225.51 Cr
22,500 sh
Aditya Birla Sun Life Floating Rate Fund
0.4% of their portfolio
₹50.53 Cr
5,000 sh
SBI Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
45,000 sh · ₹451.02 Cr
SBI Short Term Debt Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
22,500 sh · ₹225.51 Cr
SBI Short Term Debt Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
22,500 sh · ₹226.48 Cr
SBI Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
45,000 sh · ₹452.95 Cr
SBI Short Term Debt Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
22,500 sh · ₹226.48 Cr
SBI Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
45,000 sh · ₹452.95 Cr
Aditya Birla Sun Life Floating Rate Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
5,000 sh · ₹50.53 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
28,200 sh · ₹285.00 Cr
SBI Short Term Debt Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
22,500 sh · ₹227.39 Cr
SBI Corporate Bond Fund
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) · NSE
42,500 sh · ₹429.52 Cr