DISCLOSEDMonthly
Aditya Birla Sun Life Short Term Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
11,250 sh · ₹110.64 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Short Term Fund
1.9% of their portfolio
₹110.64 Cr
11,250 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.7% of their portfolio
₹61.47 Cr
6,250 sh
Aditya Birla Sun Life Floating Rate Fund
0.2% of their portfolio
₹24.08 Cr
2,500 sh
Quantum Dynamic Bond Fund
5.6% of their portfolio
₹4.78 Cr
500 sh
Aditya Birla Sun Life Short Term Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
11,250 sh · ₹110.64 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
6,250 sh · ₹61.47 Cr
Quantum Dynamic Bond Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
500 sh · ₹4.78 Cr
Aditya Birla Sun Life Banking & PSU Debt Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
20,000 sh · ₹192.60 Cr
Aditya Birla Sun Life Floating Rate Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
2,500 sh · ₹24.08 Cr
Aditya Birla Sun Life Short Term Fund
6.80% National Housing Bank NCD (MD 02/04/2032) · NSE
20,000 sh · ₹192.60 Cr