DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
12,500 sh · ₹125.32 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Banking & PSU Debt Fund
1.4% of their portfolio
₹125.32 Cr
12,500 sh
Aditya Birla Sun Life Short Term Fund
0.9% of their portfolio
₹50.13 Cr
5,000 sh
Aditya Birla Sun Life Floating Rate Fund
0.4% of their portfolio
₹50.13 Cr
5,000 sh
Quantum Dynamic Bond Fund
5.8% of their portfolio
₹4.94 Cr
500 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
12,500 sh · ₹125.32 Cr
Aditya Birla Sun Life Floating Rate Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
5,000 sh · ₹50.13 Cr
Aditya Birla Sun Life Short Term Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
5,000 sh · ₹50.13 Cr
Quantum Dynamic Bond Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
500 sh · ₹4.94 Cr
Aditya Birla Sun Life Floating Rate Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
2,500 sh · ₹24.79 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
7,500 sh · ₹74.37 Cr
Aditya Birla Sun Life Short Term Fund
7.34% SIDBI NCD Ser III (MD 26/02/2029) · NSE
2,500 sh · ₹24.79 Cr