Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Government of India (20/06/2027) | Sovereign | 11.37 L | 11.55 | 91.03% |
| Clearing Corporation of India Limited | — | — | 1.01 | 7.96% |
| Net Receivables / (Payables) | — | — | 0.13 | 1.01% |
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%.