7.55% REC Limited (31/03/2028)

NSE · IN

Holders

DISCLOSEDT+30
SBI Banking & PSU Fund
7.55% REC Limited (31/03/2028) · NSE
250 sh · ₹25.08 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.55% REC Limited (31/03/2028) · NSE
250 sh · ₹25.17 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Banking & PSU Fund
7.55% REC Limited (31/03/2028) · NSE
250 sh · ₹25.17 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Banking & PSU Fund
7.55% REC Limited (31/03/2028) · NSE
250 sh · ₹24.89 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Corporate Bond Fund
7.55% REC Limited (31/03/2028) · NSE
250 sh · ₹25.04 Cr
Filed 30 Apr 2026AMFI portfolioview source
DISCLOSEDStale
Aditya Birla Sun Life Mutual Fund (scheme SIFAHLS)
7.55% REC Limited (31/03/2028) · NSE
50 sh · ₹5.01 Cr
Filed 30 Apr 2026AMFI portfolioview source