DISCLOSEDMonthly
SBI Corporate Bond Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
5,000 sh · ₹49.80 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI Corporate Bond Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
5,000 sh · ₹49.80 Cr
Aditya Birla Sun Life Low Duration Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
2,500 sh · ₹24.90 Cr
Aditya Birla Sun Life Floating Rate Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
4,500 sh · ₹44.82 Cr
SBI Corporate Bond Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
5,000 sh · ₹49.52 Cr
Aditya Birla Sun Life Floating Rate Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
4,500 sh · ₹44.65 Cr
Aditya Birla Sun Life Low Duration Fund
7.123% Tata Capital Housing Finance Limited (21/07/2027) · NSE
2,500 sh · ₹24.81 Cr