7.48% National Bank For Agriculture and Rural Development (15/09/2028)

NSE · IN

Holders

Aditya Birla Sun Life Corporate Bond Fund
5.6% of their portfolio
₹1,326.38 Cr
1,32,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund
4.8% of their portfolio
₹432.08 Cr
43,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Floating Rate Fund
2.7% of their portfolio
₹361.74 Cr
36,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Short Term Fund
5.2% of their portfolio
₹301.45 Cr
30,000 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Savings Fund
1.4% of their portfolio
₹241.16 Cr
24,000 sh
as-of 30 Jun 2026Monthly
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
1.5% of their portfolio
₹200.13 Cr
20,000 sh
as-of 31 Jul 2026T+30
SBI Banking & PSU Fund
2.5% of their portfolio
₹100.07 Cr
10,000 sh
as-of 31 Jul 2026T+30
SBI Corporate Bond Fund
43.0% of their portfolio
₹95.06 Cr
9,500 sh
as-of 31 Jul 2026T+30
Aditya Birla Sun Life Credit Risk Fund
5.2% of their portfolio
₹75.36 Cr
7,500 sh
as-of 30 Jun 2026Monthly
SBI Dynamic Bond Fund
2.0% of their portfolio
₹75.36 Cr
7,500 sh
as-of 30 Jun 2026Monthly
Aditya Birla Sun Life Income Fund
2.8% of their portfolio
₹50.24 Cr
5,000 sh
as-of 30 Jun 2026Monthly
SBI Short Term Debt Fund
36.0% of their portfolio
₹50.03 Cr
5,000 sh
as-of 31 Jul 2026T+30

Show all 14 holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDT+30
SBI Corporate Bond Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
9,500 sh · ₹95.06 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Short Term Debt Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
5,000 sh · ₹50.03 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Banking & PSU Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
10,000 sh · ₹100.07 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
20,000 sh · ₹200.13 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Corporate Bond Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
1,32,000 sh · ₹1,326.38 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Income Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
5,000 sh · ₹50.24 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
SBI Dynamic Bond Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
7,500 sh · ₹75.36 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
Aditya Birla Sun Life Floating Rate Fund
7.48% National Bank For Agriculture and Rural Development (15/09/2028) · NSE
36,000 sh · ₹361.74 Cr
Filed 30 Jun 2026AMFI portfolioview source

7.48% National Bank For Agriculture and Rural Development (15/09/2028)

Holders

Ownership

Ownership data not yet available for this security.

Disclosure timeline

Announcements

No announcements on record for this security.