DISCLOSEDMonthly
Parag Parikh Mutual Fund (scheme PPCHF)
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
2,500 sh · ₹24.85 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI Corporate Bond Fund
Fund
₹231.77 Cr
23,500 sh
SBI Dynamic Bond Fund
Fund
₹98.63 Cr
10,000 sh
Aditya Birla Sun Life Savings Fund
0.2% of their portfolio
₹49.54 Cr
5,000 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
3.5% of their portfolio
₹39.77 Cr
4,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹30.82 Cr
3,100 sh
Parag Parikh Mutual Fund (scheme PPCHF)
0.7% of their portfolio
₹24.85 Cr
2,500 sh
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
9.8% of their portfolio
₹99.41 L
100 sh
Parag Parikh Mutual Fund (scheme PPCHF)
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
2,500 sh · ₹24.85 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
100 sh · ₹99.41 L
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
4,000 sh · ₹39.77 Cr
Aditya Birla Sun Life Floating Rate Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
3,100 sh · ₹30.82 Cr
SBI Dynamic Bond Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
10,000 sh · ₹98.63 Cr
SBI Corporate Bond Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
23,500 sh · ₹231.77 Cr
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
100 sh · ₹99.07 L
Aditya Birla Sun Life Floating Rate Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
3,100 sh · ₹30.71 Cr
Aditya Birla Sun Life Savings Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
5,000 sh · ₹49.54 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6.90% LIC Housing Finance Limited (17/09/2027) · NSE
4,000 sh · ₹39.63 Cr