DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹50.27 Cr
Filed 31 Jul 2026AMFI portfolioview source
Aditya Birla Sun Life Banking & PSU Debt Fund
1.1% of their portfolio
₹101.23 Cr
10,000 sh
Aditya Birla Sun Life Corporate Bond Fund
0.4% of their portfolio
₹101.23 Cr
10,000 sh
Parag Parikh Mutual Fund (scheme PPCHF)
1.4% of their portfolio
₹50.27 Cr
5,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.9% of their portfolio
₹50.27 Cr
5,000 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹50.27 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹50.27 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
10,000 sh · ₹101.23 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹50.62 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
10,000 sh · ₹101.23 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹50.62 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹49.68 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
5,000 sh · ₹49.68 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
12,500 sh · ₹124.69 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
7.64% NABARD Sr 25B NCD (MD 06/12/2029) · NSE
10,000 sh · ₹99.75 Cr