DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
23,00,100 sh · ₹23.64 Cr
Filed 31 Jul 2026AMFI portfolioview source
Parag Parikh Mutual Fund (scheme PPCHF)
1.0% of their portfolio
₹35.97 Cr
35,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.3% of their portfolio
₹25.68 Cr
25,00,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
0.9% of their portfolio
₹23.64 Cr
23,00,100 sh
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
0.6% of their portfolio
₹82.28 L
80,100 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
23,00,100 sh · ₹23.64 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
35,00,000 sh · ₹35.97 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
23,00,100 sh · ₹23.63 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
25,00,000 sh · ₹25.68 Cr
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
80,100 sh · ₹82.28 L
Parag Parikh Mutual Fund (scheme PPCHF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
35,00,000 sh · ₹35.95 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
23,00,100 sh · ₹23.14 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
35,00,000 sh · ₹35.21 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
25,00,000 sh · ₹25.30 Cr
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
7.73% Maharashtra SDL (MD 29/03/2032) · NSE
80,100 sh · ₹81.07 L