Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 53,500 | 530.72 | 3.93% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 36,000 | 361.74 | 2.68% |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | CARE AAA | 35,000 | 352.87 | 2.61% |
| 7.20% Knowledge Realty Trust (26/09/2028) | CRISIL AAA | 30,000 | 299.39 | 2.21% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | ICRA AAA | 27,500 | 276.67 | 2.05% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 22,600 | 225.35 | 1.67% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 18,000 | 178.03 | 1.32% |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | ICRA AAA | 17,500 | 175.68 | 1.3% |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | CARE AAA | 17,500 | 175.36 | 1.3% |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | ICRA AAA | 17,500 | 173.82 | 1.29% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | CRISIL AAA | 17,000 | 171.11 | 1.27% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 17,000 | 170.8 | 1.26% |
| 6.60% REC Limited (30/06/2027) ** | ICRA AAA | 16,500 | 164.08 | 1.21% |
| 8.12% L&T Finance Ltd (29/06/2029) | CRISIL AAA | 15,000 | 150.87 | 1.12% |
| 7.732% Axis Finance Limited (12/06/2028) ** | CRISIL AAA | 15,000 | 149.9 | 1.11% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 15,000 | 149.74 | 1.11% |
| 6.40% NHPC Limited (12/08/2027) ** | CARE AAA | 15,000 | 148.94 | 1.1% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | CRISIL AAA | 14,383 | 144.74 | 1.07% |
| 7.45% Export Import Bank of India (12/04/2028) | CRISIL AAA | 12,500 | 125.98 | 0.93% |
| 7.70% Axis Finance Limited (11/01/2029) (FRN) | CRISIL AAA | 12,500 | 125.28 | 0.93% |
| 7.55% REC Limited (31/10/2026) ** | ICRA AAA | 12,500 | 125.08 | 0.93% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 12,500 | 124.8 | 0.92% |
| 7.37% Axis Finance Limited (23/08/2028) ** | CRISIL AAA | 12,500 | 124.03 | 0.92% |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | ICRA AAA | 12,000 | 119.87 | 0.89% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | ICRA AAA | 11,500 | 114.13 | 0.84% |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | ICRA AAA | 11,000 | 110.46 | 0.82% |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | CRISIL AAA | 10,000 | 100.53 | 0.74% |
| 7.6937% Nexus Select Trust (28/05/2027) ** | ICRA AAA | 10,000 | 100.23 | 0.74% |
| 7.38% REC Limited (28/02/2029) ** | ICRA AAA | 9,842 | 99.21 | 0.73% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 10,000 | 99.17 | 0.73% |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | CRISIL AAA | 9,500 | 95.39 | 0.71% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | ICRA AAA | 9,500 | 95.29 | 0.7% |
| 7.59% REC Limited (31/05/2027) | ICRA AAA | 8,500 | 85.27 | 0.63% |
| 7.34% REC Limited (30/04/2030) ** | ICRA AAA | 8,000 | 80.62 | 0.6% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 7,444 | 74.77 | 0.55% |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | CRISIL AAA | 7,400 | 74.49 | 0.55% |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | ICRA AAA | 7,500 | 74.39 | 0.55% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | CRISIL AAA | 7,500 | 74.15 | 0.55% |
| 7.56% REC Limited (31/08/2027) | ICRA AAA | 6,900 | 69.25 | 0.51% |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | CRISIL AAA | 6,740 | 67.67 | 0.5% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 6,500 | 65.08 | 0.48% |
| 7.95% Tata Capital Limited (08/02/2028) ** | ICRA AAA | 600 | 60.22 | 0.45% |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | CRISIL AAA | 5,300 | 53.21 | 0.39% |
| 7.25% RJ Corp Ltd (08/12/2028) ** | CRISIL AAA | 5,301 | 52.43 | 0.39% |
| 8.30% REC Limited (25/03/2029) ** | CRISIL AAA | 500 | 51.66 | 0.38% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 5,000 | 50.53 | 0.37% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 5,000 | 50.35 | 0.37% |
| 7.97% Tata Capital Limited (19/07/2028) ** | ICRA AAA | 500 | 50.28 | 0.37% |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | ICRA AAA | 5,000 | 50.27 | 0.37% |
| 7.80% LIC Housing Finance Limited (22/12/2027) | CRISIL AAA | 500 | 50.24 | 0.37% |
| 7.34% Small Industries Development Bank of India (26/02/2029) | CRISIL AAA | 5,000 | 50.13 | 0.37% |
| 7.2092% L&T Finance Limited (29/06/2027) ** | ICRA AAA | 5,000 | 49.82 | 0.37% |
| 7.3763% Bajaj Finance Limited (26/06/2028) | CRISIL AAA | 5,000 | 49.8 | 0.37% |
| 7.4091% HDB Financial Services Limited (05/06/2028) | CRISIL AAA | 5,000 | 49.74 | 0.37% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 5,000 | 49.63 | 0.37% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 5,000 | 49.56 | 0.37% |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | CRISIL AAA | 5,000 | 49.54 | 0.37% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | ICRA AAA | 5,000 | 49.49 | 0.37% |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | IND AAA | 5,328 | 48.97 | 0.36% |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | ICRA AAA | 4,500 | 44.82 | 0.33% |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | CRISIL AAA | 3,500 | 35.04 | 0.26% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | CRISIL AAA | 3,100 | 30.82 | 0.23% |
| 7.70% Bajaj Housing Finance Limited (21/05/2027) ** | CRISIL AAA | 265 | 26.57 | 0.2% |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | CRISIL AAA | 2,608 | 26.29 | 0.19% |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | CRISIL AAA | 2,500 | 25.32 | 0.19% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | ICRA AAA | 2,500 | 25.15 | 0.19% |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | ICRA AAA | 2,500 | 25.14 | 0.19% |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | CRISIL AAA | 250 | 25.14 | 0.19% |
| 7.44% REC Limited (29/02/2028) | ICRA AAA | 2,500 | 25.13 | 0.19% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | ICRA AAA | 2,500 | 25.12 | 0.19% |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | ICRA AAA | 2,500 | 25.06 | 0.19% |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | ICRA AAA | 2,500 | 25.06 | 0.19% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | CRISIL AAA | 2,500 | 25.06 | 0.19% |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | CRISIL AAA | 2,500 | 25.05 | 0.19% |
| 6.95% REC Limited (18/02/2028) ** | ICRA AAA | 2,500 | 24.94 | 0.18% |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | CRISIL AAA | 2,500 | 24.93 | 0.18% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | ICRA AAA | 2,500 | 24.9 | 0.18% |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | CRISIL AAA | 2,500 | 24.84 | 0.18% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | ICRA AAA | 2,500 | 24.8 | 0.18% |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | ICRA AAA | 2,500 | 24.68 | 0.18% |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | CRISIL AAA | 2,500 | 24.57 | 0.18% |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | CRISIL AAA | 2,050 | 20.58 | 0.15% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 2,000 | 20.1 | 0.15% |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | CRISIL AAA | 1,900 | 18.95 | 0.14% |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | ICRA AAA | 150 | 15.04 | 0.11% |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | ICRA AAA | 1,400 | 14.08 | 0.1% |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | CRISIL AAA | 1,250 | 12.56 | 0.09% |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 1,000 | 10.03 | 0.07% |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | ICRA AAA | 100 | 10.02 | 0.07% |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | ICRA AAA | 100 | 10.01 | 0.07% |
| 8.70% REC Limited (28/09/2028) ** | CRISIL AAA | 50 | 5.18 | 0.04% |
| 7.79% Small Industries Development Bank of India (19/04/2027) | CRISIL AAA | 500 | 5.02 | 0.04% |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | ICRA AAA | 500 | 5.01 | 0.04% |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | ICRA AAA | 500 | 5.01 | 0.04% |
| 7.52% REC Limited (07/11/2026) ** | ICRA AAA | 28 | 2.8 | 0.02% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 250 | 2.5 | 0.02% |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | CRISIL AAA | 200 | 2.01 | 0.01% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | ICRA AAA | 100 | 1.01 | 0.01% |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | ICRA AAA | 100 | 1 | 0.01% |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | CRISIL AAA | 100 | 1 | 0.01% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | CARE AAA | 10 | 1 | 0.01% |
| 7.2503% Cube Highways Trust (25/04/2028) ** | ICRA AAA | 20 | 0.2 | — |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | CARE AAA | 500 | 50.04 | 0.37% |
| 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # | CRISIL AAA | 1,563 | 15.65 | 0.12% |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | CRISIL AAA(SO) | 142 | 138.87 | 1.03% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 83 | 76.94 | 0.57% |
| India Universal Trust AL1 (20/09/2030) | IND AAA(SO) | 82 | 71.89 | 0.53% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 85 | 53.27 | 0.39% |
| India Universal Trust AL1 (20/05/2027) ** | IND AAA(SO) | 40 | 26.77 | 0.2% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 97 | 6.64 | 0.05% |
| Government of India (22/09/2033) | Sovereign | 8.58 Cr | 893 | 6.61% |
| Government of India (30/10/2034) | Sovereign | 85 L | 87.31 | 0.65% |
| State Government Securities (25/03/2031) | Sovereign | 75 L | 75.72 | 0.56% |
| State Government Securities (02/01/2029) | Sovereign | 55 L | 56.83 | 0.42% |
| State Government Securities (04/02/2032) | Sovereign | 50 L | 50.06 | 0.37% |
| State Government Securities (23/12/2030) | Sovereign | 40 L | 39.44 | 0.29% |
| State Government Securities (28/06/2029) | Sovereign | 25 L | 25.28 | 0.19% |
| State Government Securities (25/03/2031) | Sovereign | 25 L | 25.21 | 0.19% |
| State Government Securities (18/03/2030) | Sovereign | 25 L | 24.96 | 0.18% |
| State Government Securities (03/10/2027) | Sovereign | 20 L | 20.13 | 0.15% |
| State Government Securities (14/08/2028) | Sovereign | 15 L | 15.11 | 0.11% |
| State Government Securities (04/09/2033) | Sovereign | 15 L | 14.98 | 0.11% |
| State Government Securities (29/07/2027) | Sovereign | 15 L | 14.98 | 0.11% |
| Government of India (27/05/2027) | Sovereign | 12.9 L | 13.04 | 0.1% |
| Government of India (13/11/2030) | Sovereign | 12.2 L | 12.61 | 0.09% |
| State Government Securities (30/01/2031) | Sovereign | 10 L | 10.46 | 0.08% |
| Government of India (18/06/2031) | Sovereign | 10 L | 10.23 | 0.08% |
| State Government Securities (26/07/2027) | Sovereign | 8 L | 8.07 | 0.06% |
| Government of India (03/06/2029) | Sovereign | 3.51 L | 3.59 | 0.03% |
| State Government Securities (04/10/2026) | Sovereign | 3.53 L | 3.55 | 0.03% |
| State Government Securities (04/10/2026) | Sovereign | 3 L | 3.02 | 0.02% |
| State Government Securities (14/12/2026) | Sovereign | 2 L | 2.01 | 0.01% |
| State Government Securities (04/07/2028) | Sovereign | 1.65 L | 1.71 | 0.01% |
| State Government Securities (03/09/2028) | Sovereign | 1 L | 1.04 | 0.01% |
| State Government Securities (10/04/2029) | Sovereign | 1 L | 1.03 | 0.01% |
| State Government Securities (22/04/2027) | Sovereign | 88,000 | 0.89 | 0.01% |
| State Government Securities (29/03/2027) | Sovereign | 72,700 | 0.74 | 0.01% |
| State Government Securities (14/03/2028) | Sovereign | 70,000 | 0.72 | 0.01% |
| State Government Securities (15/03/2027) | Sovereign | 65,000 | 0.66 | — |
| State Government Securities (23/10/2029) | Sovereign | 56,000 | 0.57 | — |
| State Government Securities (29/03/2027) | Sovereign | 50,000 | 0.51 | — |
| State Government Securities (09/08/2027) | Sovereign | 50,000 | 0.5 | — |
| State Government Securities (24/08/2026) | Sovereign | 50,000 | 0.5 | — |
| State Government Securities (18/10/2027) | Sovereign | 45,000 | 0.46 | — |
| State Government Securities (27/03/2028) | Sovereign | 45,000 | 0.46 | — |
| State Government Securities (13/03/2027) | Sovereign | 40,000 | 0.41 | — |
| State Government Securities (28/02/2028) | Sovereign | 35,000 | 0.36 | — |
| State Government Securities (26/12/2028) | Sovereign | 30,000 | 0.31 | — |
| State Government Securities (04/10/2027) | Sovereign | 24,000 | 0.25 | — |
| State Government Securities (01/08/2028) | Sovereign | 20,900 | 0.22 | — |
| State Government Securities (01/11/2027) | Sovereign | 21,200 | 0.22 | — |
| State Government Securities (06/11/2028) | Sovereign | 20,000 | 0.21 | — |
| State Government Securities (13/12/2027) | Sovereign | 20,000 | 0.2 | — |
| State Government Securities (25/10/2027) | Sovereign | 13,000 | 0.13 | — |
| State Government Securities (05/12/2028) | Sovereign | 10,000 | 0.1 | — |
| State Government Securities (07/03/2028) | Sovereign | 10,000 | 0.1 | — |
| State Government Securities (15/02/2027) | Sovereign | 10,000 | 0.1 | — |
| HDFC Bank Limited (14/12/2026) ** # | ICRA A1+ | 6,500 | 315.32 | 2.33% |
| Union Bank of India (16/03/2027) # | ICRA A1+ | 5,000 | 238.55 | 1.76% |
| HDFC Bank Limited (24/02/2027) # | ICRA A1+ | 4,000 | 191.45 | 1.42% |
| ICICI Bank Limited (25/03/2027) # | ICRA A1+ | 4,000 | 190.57 | 1.41% |
| Punjab National Bank (12/03/2027) ** # | ICRA A1+ | 3,500 | 167.11 | 1.24% |
| Export Import Bank of India (01/03/2027) ** # | ICRA A1+ | 3,000 | 143.54 | 1.06% |
| Punjab National Bank (04/03/2027) ** # | ICRA A1+ | 3,000 | 143.44 | 1.06% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | ICRA A1+ | 3,000 | 143 | 1.06% |
| Small Industries Development Bank of India (04/02/2027) # | CRISIL A1+ | 2,500 | 120.05 | 0.89% |
| Bank of Baroda (25/11/2026) # | CARE A1+ | 2,000 | 97.37 | 0.72% |
| Punjab National Bank (15/12/2026) # | ICRA A1+ | 2,000 | 97.02 | 0.72% |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | CRISIL A1+ | 2,000 | 96.12 | 0.71% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | CRISIL A1+ | 2,000 | 95.98 | 0.71% |
| Small Industries Development Bank of India (18/02/2027) # | CRISIL A1+ | 2,000 | 95.79 | 0.71% |
| ICICI Bank Limited (08/03/2027) # | ICRA A1+ | 2,000 | 95.57 | 0.71% |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | IND A1+ | 2,000 | 95.55 | 0.71% |
| Small Industries Development Bank of India (11/06/2027) ** # | CRISIL A1+ | 2,000 | 93.67 | 0.69% |
| HDFC Bank Limited (09/03/2027) # | ICRA A1+ | 1,600 | 76.4 | 0.57% |
| Bank of Baroda (15/12/2026) # | CARE A1+ | 1,500 | 72.77 | 0.54% |
| Axis Bank Limited (17/12/2026) ** # | ICRA A1+ | 1,000 | 48.49 | 0.36% |
| Small Industries Development Bank of India (18/12/2026) ** # | CRISIL A1+ | 1,000 | 48.46 | 0.36% |
| Union Bank of India (19/01/2027) ** # | ICRA A1+ | 1,000 | 48.19 | 0.36% |
| Canara Bank (22/01/2027) ** # | ICRA A1+ | 1,000 | 48.16 | 0.36% |
| Small Industries Development Bank of India (28/01/2027) # | CRISIL A1+ | 1,000 | 48.08 | 0.36% |
| Small Industries Development Bank of India (05/02/2027) ** # | CRISIL A1+ | 1,000 | 48.01 | 0.36% |
| Union Bank of India (15/03/2027) # | ICRA A1+ | 700 | 33.41 | 0.25% |
| HDFC Bank Limited (11/09/2026) # | ICRA A1+ | 500 | 24.69 | 0.18% |
| Small Industries Development Bank of India (04/12/2026) ** # | CRISIL A1+ | 500 | 24.29 | 0.18% |
| Small Industries Development Bank of India (14/01/2027) ** # | CRISIL A1+ | 500 | 24.1 | 0.18% |
| Bank of Baroda (25/01/2027) # | CARE A1+ | 500 | 24.07 | 0.18% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | ICRA A1+ | 500 | 24.07 | 0.18% |
| Punjab National Bank (05/02/2027) # | ICRA A1+ | 500 | 24.02 | 0.18% |
| Indian Bank (09/02/2027) ** # | CRISIL A1+ | 500 | 24.01 | 0.18% |
| HDFC Bank Limited (15/02/2027) # | ICRA A1+ | 500 | 23.97 | 0.18% |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | CRISIL A1+ | 500 | 23.89 | 0.18% |
| HDFC Bank Limited (12/03/2027) ** # | ICRA A1+ | 500 | 23.86 | 0.18% |
| Small Industries Development Bank of India (25/03/2027) ** # | CRISIL A1+ | 500 | 23.8 | 0.18% |
| Small Industries Development Bank of India (26/02/2027) # | CRISIL A1+ | 400 | 19.13 | 0.14% |
| Canara Bank (04/03/2027) # | ICRA A1+ | 400 | 19.13 | 0.14% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | ICRA A1+ | 300 | 14.46 | 0.11% |
| HDFC Bank Limited (13/11/2026) # | ICRA A1+ | 100 | 4.88 | 0.04% |
| HDFC Bank Limited (19/11/2026) ** # | ICRA A1+ | 100 | 4.87 | 0.04% |
| 0% GOI - 12JUN2031 STRIPS | Sovereign | 25.38 L | 18.33 | 0.14% |
| 0% GOI - 12DEC2031 STRIPS | Sovereign | 25.38 L | 17.65 | 0.13% |
| 0% GOI - 12JUN2032 STRIPS | Sovereign | 25.38 L | 17 | 0.13% |
| 0% GOI - 12DEC2032 STRIPS | Sovereign | 25.38 L | 16.43 | 0.12% |
| 0% GOI - 06MAY30 STRIPS | Sovereign | 20 L | 15.59 | 0.12% |
| 0% India Govt Bond - 25MAY30 STRIPS | Sovereign | 15.6 L | 12.12 | 0.09% |
| 0% India Govt Bond - 15APR30 STRIPS | Sovereign | 15.18 L | 11.89 | 0.09% |
| 0% India Govt Bond - 15OCT30 STRIPS | Sovereign | 15.18 L | 11.46 | 0.08% |
| 0% GOI - 19SEP27 STRIPS | Sovereign | 12.24 L | 11.4 | 0.08% |
| 0% GOI - 12JUN27 STRIPS SR-0627 | Sovereign | 10.15 L | 9.62 | 0.07% |
| 0% GOI - 12DEC27 STRIPS SR-1227 | Sovereign | 10.15 L | 9.31 | 0.07% |
| 0% GOI - 19JUN27 STRIPS SR-0627 | Sovereign | 8.3 L | 7.86 | 0.06% |
| 0% GOI - 15DEC26 STRIPS | Sovereign | 5.1 L | 4.97 | 0.04% |
| 0% GOI - 12MAR28 STRIPS | Sovereign | 5 L | 4.52 | 0.03% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 33,686 | 39.99 | 0.3% |
| Clearing Corporation of India Limited | — | — | 49.33 | 0.36% |
| Net Receivables / (Payables) | — | — | 288.17 | 2.13% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.