Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Government of India (08/01/2028) | Sovereign | 14.05 L | 14.31 | 67.55% |
| Government of India (21/09/2027) | Sovereign | 4.18 L | 4.3 | 20.3% |
| Government of India (25/03/2028) | Sovereign | 1.13 L | 1.13 | 5.32% |
| Clearing Corporation of India Limited | — | — | 0.77 | 3.63% |
| Net Receivables / (Payables) | — | — | 0.68 | 3.2% |
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%.