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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | CRISIL AAA | 8,600 | 86.03 | 6.32% |
| 7.64% REC Limited (30/04/2027) ** | ICRA AAA | 8,050 | 80.74 | 5.93% |
| 7.95% REC Limited (12/03/2027) ** | ICRA AAA | 600 | 60.31 | 4.43% |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | ICRA AAA | 5,000 | 50.03 | 3.68% |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | ICRA AAA | 4,000 | 40.07 | 2.94% |
| 7.71% REC Limited (26/02/2027) ** | ICRA AAA | 3,500 | 35.1 | 2.58% |
| 7.75% Power Finance Corporation Limited (22/03/2027) ** | ICRA AAA | 300 | 30.14 | 2.21% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | ICRA AAA | 3,000 | 30.01 | 2.2% |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | ICRA AAA | 2,700 | 27.1 | 1.99% |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | ICRA AAA | 250 | 24.96 | 1.83% |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | CRISIL AAA | 1,350 | 13.51 | 0.99% |
| 7.55% Small Industries Development Bank of India (22/09/2026) | CRISIL AAA | 1,000 | 10.01 | 0.74% |
| 7.18% Power Finance Corporation Limited (20/01/2027) ** | ICRA AAA | 100 | 10.01 | 0.73% |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | ICRA AAA | 71 | 7.1 | 0.52% |
| 7.79% Small Industries Development Bank of India (19/04/2027) | CRISIL AAA | 500 | 5.02 | 0.37% |
| 7.51% REC Limited (31/07/2026) | ICRA AAA | 500 | 5 | 0.37% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 450 | 4.5 | 0.33% |
| Government of India (15/02/2027) | Sovereign | 81 L | 82.29 | 6.04% |
| State Government Securities (15/02/2027) | Sovereign | 75 L | 75.86 | 5.57% |
| State Government Securities (15/02/2027) | Sovereign | 60.36 L | 61.02 | 4.48% |
| State Government Securities (15/02/2027) | Sovereign | 52.3 L | 52.88 | 3.88% |
| State Government Securities (01/03/2027) | Sovereign | 50 L | 50.62 | 3.72% |
| State Government Securities (11/01/2027) | Sovereign | 50 L | 50.37 | 3.7% |
| State Government Securities (24/03/2027) | Sovereign | 50 L | 50.33 | 3.7% |
| State Government Securities (25/01/2027) | Sovereign | 45 L | 45.37 | 3.33% |
| State Government Securities (15/02/2027) | Sovereign | 35 L | 35.4 | 2.6% |
| State Government Securities (15/03/2027) | Sovereign | 30 L | 30.43 | 2.24% |
| State Government Securities (15/03/2027) | Sovereign | 25 L | 25.34 | 1.86% |
| State Government Securities (29/03/2027) | Sovereign | 25 L | 25.32 | 1.86% |
| State Government Securities (11/01/2027) | Sovereign | 24 L | 24.17 | 1.78% |
| State Government Securities (29/03/2027) | Sovereign | 20 L | 20.27 | 1.49% |
| State Government Securities (15/02/2027) | Sovereign | 20 L | 20.22 | 1.49% |
| State Government Securities (12/04/2027) | Sovereign | 15 L | 15.2 | 1.12% |
| State Government Securities (01/03/2027) | Sovereign | 15 L | 15.19 | 1.12% |
| State Government Securities (19/09/2026) | Sovereign | 14 L | 14.09 | 1.04% |
| State Government Securities (28/12/2026) | Sovereign | 10 L | 10.07 | 0.74% |
| State Government Securities (11/01/2027) | Sovereign | 10 L | 10.07 | 0.74% |
| State Government Securities (09/11/2026) | Sovereign | 10 L | 10.06 | 0.74% |
| State Government Securities (08/04/2027) | Sovereign | 5 L | 5.09 | 0.37% |
| State Government Securities (15/03/2027) | Sovereign | 5 L | 5.07 | 0.37% |
| State Government Securities (01/03/2027) | Sovereign | 5 L | 5.06 | 0.37% |
| State Government Securities (28/12/2026) | Sovereign | 5 L | 5.04 | 0.37% |
| State Government Securities (11/01/2027) | Sovereign | 5 L | 5.04 | 0.37% |
| State Government Securities (11/01/2027) | Sovereign | 5 L | 5.04 | 0.37% |
| State Government Securities (29/03/2027) | Sovereign | 4 L | 4.05 | 0.3% |
| Government of India (15/11/2026) | Sovereign | 3 L | 3 | 0.22% |
| State Government Securities (29/03/2027) | Sovereign | 2.8 L | 2.84 | 0.21% |
| State Government Securities (01/03/2027) | Sovereign | 2.5 L | 2.53 | 0.19% |
| State Government Securities (15/02/2027) | Sovereign | 1 L | 1.01 | 0.07% |
| State Government Securities (28/12/2026) | Sovereign | 1 L | 1.01 | 0.07% |
| State Government Securities (29/03/2027) | Sovereign | 5,000 | 0.05 | — |
| 0% GOI - 19MAR27 STRIPS | Sovereign | 20.72 L | 19.92 | 1.46% |
| 0% GOI - 15DEC26 STRIPS | Sovereign | 10.49 L | 10.23 | 0.75% |
| Clearing Corporation of India Limited | — | — | 1.75 | 0.13% |
| Net Receivables / (Payables) | — | — | 40.48 | 2.97% |
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%.