7.70% National Bank For Agriculture and Rural Development (30/09/2027)

NSE · IN

Holders

SBI Corporate Bond Fund
2.1% of their portfolio
₹477.23 Cr
47,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Floating Rate Fund
1.3% of their portfolio
₹170.80 Cr
17,000 sh
as-of 30 Jun 2026Monthly
SBI Banking & PSU Fund
2.4% of their portfolio
₹95.45 Cr
9,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund
0.6% of their portfolio
₹55.26 Cr
5,500 sh
as-of 30 Jun 2026Monthly
SBI Floating Rate Debt Fund
7.3% of their portfolio
₹50.13 Cr
5,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Corporate Bond Fund
0.1% of their portfolio
₹15.07 Cr
1,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Low Duration Fund
0.0% of their portfolio
₹3.01 Cr
300 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Savings Fund
0.0% of their portfolio
₹2.91 Cr
290 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
1.0% of their portfolio
₹10.05 L
10 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Floating Rate Debt Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
5,000 sh · ₹50.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Savings Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
290 sh · ₹2.91 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
1,500 sh · ₹15.07 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
5,500 sh · ₹55.26 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Banking & PSU Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
9,500 sh · ₹95.45 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Low Duration Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
300 sh · ₹3.01 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Corporate Bond Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
47,500 sh · ₹477.23 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · NSE
10 sh · ₹10.05 L
Filed 30 Jun 2026AMFI portfolioview source

7.70% National Bank For Agriculture and Rural Development (30/09/2027)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.