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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Government Securities (29/03/2027) | Sovereign | 1.71 Cr | 173.65 | 5.29% |
| State Government Securities (09/11/2026) | Sovereign | 1.6 Cr | 160.91 | 4.91% |
| State Government Securities (29/03/2027) | Sovereign | 1.5 Cr | 152.02 | 4.63% |
| State Government Securities (09/11/2026) | Sovereign | 1.45 Cr | 145.82 | 4.45% |
| State Government Securities (09/11/2026) | Sovereign | 97.12 L | 97.68 | 2.98% |
| State Government Securities (15/03/2027) | Sovereign | 95 L | 96.37 | 2.94% |
| State Government Securities (15/02/2027) | Sovereign | 95 L | 96.06 | 2.93% |
| State Government Securities (15/02/2027) | Sovereign | 90 L | 91.02 | 2.77% |
| State Government Securities (09/11/2026) | Sovereign | 85 L | 85.46 | 2.61% |
| State Government Securities (28/09/2026) | Sovereign | 80 L | 80.36 | 2.45% |
| State Government Securities (31/03/2027) | Sovereign | 75 L | 75.46 | 2.3% |
| State Government Securities (09/11/2026) | Sovereign | 70 L | 70.39 | 2.15% |
| State Government Securities (14/12/2026) | Sovereign | 65 L | 65.4 | 1.99% |
| State Government Securities (09/11/2026) | Sovereign | 65 L | 65.37 | 1.99% |
| State Government Securities (09/11/2026) | Sovereign | 64.77 L | 65.19 | 1.99% |
| State Government Securities (01/03/2027) | Sovereign | 50 L | 50.65 | 1.54% |
| State Government Securities (25/01/2027) | Sovereign | 50 L | 50.41 | 1.54% |
| State Government Securities (11/01/2027) | Sovereign | 50 L | 50.38 | 1.54% |
| State Government Securities (26/10/2026) | Sovereign | 50 L | 50.24 | 1.53% |
| State Government Securities (26/10/2026) | Sovereign | 50 L | 50.24 | 1.53% |
| State Government Securities (26/10/2026) | Sovereign | 50 L | 50.24 | 1.53% |
| State Government Securities (23/11/2026) | Sovereign | 50 L | 50.21 | 1.53% |
| State Government Securities (01/03/2027) | Sovereign | 45 L | 45.56 | 1.39% |
| State Government Securities (14/12/2026) | Sovereign | 45.1 L | 45.38 | 1.38% |
| State Government Securities (28/12/2026) | Sovereign | 45 L | 45.34 | 1.38% |
| State Government Securities (23/11/2026) | Sovereign | 45 L | 45.2 | 1.38% |
| State Government Securities (28/09/2026) | Sovereign | 45 L | 45.16 | 1.38% |
| State Government Securities (15/02/2027) | Sovereign | 40 L | 40.44 | 1.23% |
| State Government Securities (09/02/2027) | Sovereign | 40 L | 40.19 | 1.23% |
| State Government Securities (28/09/2026) | Sovereign | 35 L | 35.13 | 1.07% |
| State Government Securities (26/10/2026) | Sovereign | 30.46 L | 30.6 | 0.93% |
| State Government Securities (15/02/2027) | Sovereign | 30 L | 30.34 | 0.92% |
| State Government Securities (01/03/2027) | Sovereign | 29 L | 29.37 | 0.9% |
| State Government Securities (29/03/2027) | Sovereign | 25 L | 25.32 | 0.77% |
| State Government Securities (01/03/2027) | Sovereign | 25 L | 25.32 | 0.77% |
| State Government Securities (11/01/2027) | Sovereign | 25 L | 25.19 | 0.77% |
| State Government Securities (11/01/2027) | Sovereign | 25 L | 25.18 | 0.77% |
| State Government Securities (09/11/2026) | Sovereign | 25 L | 25.14 | 0.77% |
| State Government Securities (09/11/2026) | Sovereign | 25 L | 25.14 | 0.77% |
| State Government Securities (19/10/2026) | Sovereign | 25 L | 25.13 | 0.77% |
| State Government Securities (23/11/2026) | Sovereign | 25 L | 25.11 | 0.77% |
| State Government Securities (13/10/2026) | Sovereign | 25 L | 25.1 | 0.77% |
| State Government Securities (13/10/2026) | Sovereign | 25 L | 25.1 | 0.77% |
| State Government Securities (11/08/2026) | Sovereign | 24.36 L | 24.38 | 0.74% |
| State Government Securities (15/03/2027) | Sovereign | 20 L | 20.29 | 0.62% |
| State Government Securities (28/12/2026) | Sovereign | 20 L | 20.15 | 0.61% |
| State Government Securities (14/09/2026) | Sovereign | 17 L | 17.06 | 0.52% |
| Government of India (24/11/2026) | Sovereign | 16 L | 16.16 | 0.49% |
| State Government Securities (09/08/2026) | Sovereign | 16 L | 16.03 | 0.49% |
| State Government Securities (20/11/2026) | Sovereign | 15 L | 15.08 | 0.46% |
| State Government Securities (01/03/2027) | Sovereign | 11 L | 11.14 | 0.34% |
| State Government Securities (29/03/2027) | Sovereign | 10.27 L | 10.41 | 0.32% |
| State Government Securities (01/03/2027) | Sovereign | 10 L | 10.12 | 0.31% |
| State Government Securities (11/01/2027) | Sovereign | 10 L | 10.07 | 0.31% |
| State Government Securities (14/12/2026) | Sovereign | 10 L | 10.06 | 0.31% |
| State Government Securities (09/11/2026) | Sovereign | 10 L | 10.06 | 0.31% |
| State Government Securities (13/10/2026) | Sovereign | 10 L | 10.04 | 0.31% |
| State Government Securities (24/08/2026) | Sovereign | 10 L | 10.03 | 0.31% |
| State Government Securities (13/07/2026) | Sovereign | 10 L | 10.01 | 0.31% |
| Government of India (09/07/2026) | Sovereign | 8.5 L | 8.51 | 0.26% |
| State Government Securities (24/08/2026) | Sovereign | 8.29 L | 8.31 | 0.25% |
| State Government Securities (28/09/2026) | Sovereign | 6.68 L | 6.7 | 0.2% |
| State Government Securities (13/10/2026) | Sovereign | 5.5 L | 5.52 | 0.17% |
| State Government Securities (28/12/2026) | Sovereign | 5 L | 5.04 | 0.15% |
| State Government Securities (11/01/2027) | Sovereign | 5 L | 5.04 | 0.15% |
| State Government Securities (11/01/2027) | Sovereign | 5 L | 5.04 | 0.15% |
| State Government Securities (23/11/2026) | Sovereign | 5 L | 5.02 | 0.15% |
| State Government Securities (28/09/2026) | Sovereign | 5 L | 5.02 | 0.15% |
| State Government Securities (14/09/2026) | Sovereign | 5 L | 5.02 | 0.15% |
| State Government Securities (29/12/2026) | Sovereign | 5 L | 5.01 | 0.15% |
| State Government Securities (09/08/2026) | Sovereign | 5 L | 5.01 | 0.15% |
| State Government Securities (14/09/2026) | Sovereign | 4.08 L | 4.1 | 0.12% |
| State Government Securities (14/09/2026) | Sovereign | 3.17 L | 3.18 | 0.1% |
| State Government Securities (13/07/2026) | Sovereign | 2.3 L | 2.3 | 0.07% |
| State Government Securities (12/04/2027) | Sovereign | 2 L | 2.03 | 0.06% |
| State Government Securities (25/01/2027) | Sovereign | 2 L | 2.02 | 0.06% |
| State Government Securities (09/08/2026) | Sovereign | 1 L | 1 | 0.03% |
| State Government Securities (22/04/2027) | Sovereign | 88,000 | 0.89 | 0.03% |
| State Government Securities (09/08/2026) | Sovereign | 86,800 | 0.87 | 0.03% |
| 0% GOI - 19MAR27 STRIPS | Sovereign | 84.32 L | 81.04 | 2.47% |
| 0% GOI - 16DEC26 STRIPS | Sovereign | 79.16 L | 77.21 | 2.35% |
| 0% GOI - 19SEP26 STRIPS | Sovereign | 46.4 L | 45.86 | 1.4% |
| 0% GOI - 15DEC26 STRIPS | Sovereign | 42.07 L | 41.04 | 1.25% |
| 0% GOI - 12MAR27 STRIPS | Sovereign | 39.39 L | 37.9 | 1.16% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 11.04 L | 10.92 | 0.33% |
| Clearing Corporation of India Limited | — | — | 66.21 | 2.02% |
| Net Receivables / (Payables) | — | — | 55.57 | 1.69% |
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%.