Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.55% HDFC Bank Limited (27/03/2029) ** | CRISIL AAA | 10 | 1.03 | 7.26% |
| Government of India (05/12/2033) | Sovereign | 3 L | 2.98 | 21.02% |
| Government of India (22/04/2064) | Sovereign | 1.25 L | 1.23 | 8.72% |
| State Government Securities (28/08/2035) | Sovereign | 80,000 | 0.8 | 5.66% |
| State Government Securities (28/12/2026) | Sovereign | 25,000 | 0.25 | 1.78% |
| 0% GOI - 06MAY30 STRIPS | Sovereign | 1.36 L | 1.06 | 7.46% |
| Clearing Corporation of India Limited | — | — | 6.08 | 42.91% |
| Net Receivables / (Payables) | — | — | 0.74 | 5.2% |
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%.