7.8% National Bank For Agriculture and Rural Development

NSE · IN

Holders

SBI Corporate Bond Fund
1.1% of their portfolio
₹250.92 Cr
25,000 sh
as-of 30 Jun 2026Monthly
SBI Short Term Debt Fund
36.0% of their portfolio
₹50.11 Cr
5,000 sh
as-of 31 Jul 2026T+30
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
6.0% of their portfolio
₹50.11 Cr
5,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
2.0% of their portfolio
₹27.10 Cr
2,700 sh
as-of 30 Jun 2026Monthly
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
2.5% of their portfolio
₹10.02 Cr
1,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Low Duration Fund
0.0% of their portfolio
₹3.01 Cr
300 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.8% National Bank For Agriculture and Rural Development · NSE
5,000 sh · ₹50.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.8% National Bank For Agriculture and Rural Development · NSE
1,000 sh · ₹10.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Short Term Debt Fund
7.8% National Bank For Agriculture and Rural Development · NSE
5,000 sh · ₹50.11 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.8% National Bank For Agriculture and Rural Development · NSE
2,700 sh · ₹27.10 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Corporate Bond Fund
7.8% National Bank For Agriculture and Rural Development · NSE
25,000 sh · ₹250.92 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.8% National Bank For Agriculture and Rural Development · NSE
500 sh · ₹5.02 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
7.8% National Bank For Agriculture and Rural Development · NSE
5,000 sh · ₹50.18 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Low Duration Fund
7.8% National Bank For Agriculture and Rural Development · NSE
300 sh · ₹3.01 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.8% National Bank For Agriculture and Rural Development

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.