DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPCHF)
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
2,500 sh · ₹24.65 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Low Duration Fund
1.8% of their portfolio
₹173.66 Cr
17,500 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
1.4% of their portfolio
₹124.05 Cr
12,500 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹24.65 Cr
2,500 sh
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹24.40 Cr
2,500 sh
Parag Parikh Mutual Fund (scheme PPCHF)
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
2,500 sh · ₹24.65 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
12,500 sh · ₹124.05 Cr
Aditya Birla Sun Life Low Duration Fund
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
17,500 sh · ₹173.66 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
2,500 sh · ₹24.81 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
2,500 sh · ₹24.31 Cr
Aditya Birla Sun Life Low Duration Fund
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
22,500 sh · ₹219.61 Cr
Aditya Birla Sun Life Floating Rate Fund
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
2,500 sh · ₹24.40 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.03%National Bk Fin Infra tranch I NCD (MD8/4/30) · NSE
15,000 sh · ₹146.40 Cr