7.44% National Bank For Agriculture and Rural Development (17/07/2029)

NSE · IN

Holders

SBI Short Term Debt Fund
3.6% of their portfolio
₹500.72 Cr
50,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Floating Rate Fund
2.0% of their portfolio
₹276.67 Cr
27,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Medium Term Plan
3.1% of their portfolio
₹100.61 Cr
10,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Balanced Advantage Fund
1.1% of their portfolio
₹100.61 Cr
10,000 sh
as-of 30 Jun 2026Monthly
SBI Credit Risk Fund
Fund
₹74.18 Cr
7,500 sh
as-of 31 May 2026Stale
SBI Corporate Bond Fund
Fund
₹54.40 Cr
5,500 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life Income Fund
2.8% of their portfolio
₹50.30 Cr
5,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Dynamic Bond Fund
3.4% of their portfolio
₹50.30 Cr
5,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Corporate Bond Fund
0.2% of their portfolio
₹49.65 Cr
5,000 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Multi Asset Allocation Fund
0.4% of their portfolio
₹25.15 Cr
2,500 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Short Term Debt Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
50,000 sh · ₹500.72 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Short Term Debt Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
50,000 sh · ₹503.04 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Income Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
5,000 sh · ₹50.30 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Medium Term Plan
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
10,000 sh · ₹100.61 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Balanced Advantage Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
10,000 sh · ₹100.61 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Multi Asset Allocation Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
2,500 sh · ₹25.15 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
27,500 sh · ₹276.67 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Dynamic Bond Fund
7.44% National Bank For Agriculture and Rural Development (17/07/2029) · NSE
5,000 sh · ₹50.30 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.44% National Bank For Agriculture and Rural Development (17/07/2029)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.