7.01% National Bank For Agriculture and Rural Development (16/03/2029)

NSE · IN

Holders

SBI Corporate Bond Fund
Fund
₹107.75 Cr
11,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Short Term Fund
1.3% of their portfolio
₹74.69 Cr
7,500 sh
as-of 30 Jun 2026Monthly
SBI Credit Risk Fund
Fund
₹71.51 Cr
7,300 sh
as-of 31 May 2026Stale
SBI Banking & PSU Fund
1.0% of their portfolio
₹39.59 Cr
4,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Banking & PSU Debt Fund
0.3% of their portfolio
₹24.90 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹24.90 Cr
2,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Medium Term Plan
0.8% of their portfolio
₹24.56 Cr
2,500 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Dynamic Bond Fund
1.6% of their portfolio
₹24.56 Cr
2,500 sh
as-of 30 Apr 2026Stale

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Banking & PSU Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
4,000 sh · ₹39.59 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Banking & PSU Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
4,000 sh · ₹39.84 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
2,500 sh · ₹24.90 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
2,500 sh · ₹24.90 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Short Term Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
7,500 sh · ₹74.69 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
SBI Corporate Bond Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
11,000 sh · ₹107.75 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Credit Risk Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
7,300 sh · ₹71.51 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
SBI Banking & PSU Fund
7.01% National Bank For Agriculture and Rural Development (16/03/2029) · NSE
4,000 sh · ₹39.18 Cr
Filed 31 May 2026AMFI portfolioview source

7.01% National Bank For Agriculture and Rural Development (16/03/2029)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.