Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Government of India (03/06/2029) | Sovereign | 3.19 L | 3.26 | 27.75% |
| Government of India (15/04/2065) | Sovereign | 3.5 L | 3.25 | 27.67% |
| Government of India (13/11/2030) | Sovereign | 3.14 L | 3.25 | 27.59% |
| Government of India (11/05/2036) | Sovereign | 1.5 L | 1.52 | 12.94% |
| Government of India (02/08/2032) | Sovereign | 3,000 | 0.03 | 0.28% |
| Clearing Corporation of India Limited | — | — | 0.3 | 2.55% |
| Net Receivables / (Payables) | — | — | 0.14 | 1.23% |
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%.