7.5% National Bank For Agriculture and Rural Development

NSE · IN

Holders

Aditya Birla Sun Life Low Duration Fund
2.7% of their portfolio
₹360.27 Cr
36,000 sh
as-of 30 Apr 2026Stale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
4.5% of their portfolio
₹328.73 Cr
32,850 sh
as-of 30 Jun 2026Monthly
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
3.9% of their portfolio
₹300.09 Cr
30,000 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Liquid Fund
0.2% of their portfolio
₹155.11 Cr
15,500 sh
as-of 30 Jun 2026Monthly
SBI Corporate Bond Fund
Fund
₹74.89 Cr
7,500 sh
as-of 31 May 2026Stale
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
2.9% of their portfolio
₹65.02 Cr
6,500 sh
as-of 31 Jul 2026T+30
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
10.1% of their portfolio
₹54.92 Cr
5,500 sh
as-of 31 May 2026Stale
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
4.4% of their portfolio
₹35.01 Cr
3,500 sh
as-of 31 Jul 2026T+30
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
5.8% of their portfolio
₹19.97 Cr
2,000 sh
as-of 31 May 2026Stale
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.3% of their portfolio
₹4.50 Cr
450 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.2% of their portfolio
₹2.00 Cr
200 sh
as-of 30 Jun 2026Monthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
2.0% of their portfolio
₹2.00 Cr
200 sh
as-of 31 Jul 2026T+30

Show all 13 holders

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
0.9% of their portfolio
₹1.00 Cr
100 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.5% National Bank For Agriculture and Rural Development · NSE
200 sh · ₹2.00 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.5% National Bank For Agriculture and Rural Development · NSE
30,000 sh · ₹300.09 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.5% National Bank For Agriculture and Rural Development · NSE
6,500 sh · ₹65.02 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.5% National Bank For Agriculture and Rural Development · NSE
3,500 sh · ₹35.01 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
7.5% National Bank For Agriculture and Rural Development · NSE
200 sh · ₹2.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
7.5% National Bank For Agriculture and Rural Development · NSE
100 sh · ₹1.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Liquid Fund
7.5% National Bank For Agriculture and Rural Development · NSE
15,500 sh · ₹155.11 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.5% 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.