DISCLOSEDMonthly
SBI Corporate Bond Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
3,500 sh · ₹34.82 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI Corporate Bond Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
3,500 sh · ₹34.82 Cr
Aditya Birla Sun Life Floating Rate Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
5,000 sh · ₹49.74 Cr
SBI Short Term Debt Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
3,500 sh · ₹34.58 Cr
SBI Corporate Bond Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
45,000 sh · ₹444.58 Cr
Aditya Birla Sun Life Floating Rate Fund
7.4091% HDB Financial Services Limited (05/06/2028) · NSE
5,000 sh · ₹49.53 Cr