DISCLOSEDT+30
Parag Parikh Mutual Fund (scheme PPDAAF)
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.05 Cr
Filed 31 Jul 2026AMFI portfolioview source
Parag Parikh Mutual Fund (scheme PPCHF)
2.2% of their portfolio
₹75.14 Cr
7,500 sh
Aditya Birla Sun Life Corporate Bond Fund
0.1% of their portfolio
₹25.18 Cr
2,500 sh
Aditya Birla Sun Life Short Term Fund
0.4% of their portfolio
₹25.18 Cr
2,500 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
1.0% of their portfolio
₹25.05 Cr
2,500 sh
SBI Corporate Bond Fund
11.0% of their portfolio
₹25.05 Cr
2,500 sh
SBI Credit Risk Fund
23.0% of their portfolio
₹5.01 Cr
500 sh
Parag Parikh Mutual Fund (scheme PPDAAF)
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.05 Cr
SBI Credit Risk Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
500 sh · ₹5.01 Cr
SBI Corporate Bond Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.05 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
7,500 sh · ₹75.14 Cr
SBI Credit Risk Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
500 sh · ₹5.04 Cr
Parag Parikh Mutual Fund (scheme PPDAAF)
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.18 Cr
Aditya Birla Sun Life Corporate Bond Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.18 Cr
Parag Parikh Mutual Fund (scheme PPCHF)
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
7,500 sh · ₹75.53 Cr
Aditya Birla Sun Life Short Term Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
2,500 sh · ₹25.18 Cr
SBI Credit Risk Fund
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) · NSE
500 sh · ₹4.95 Cr