Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Government Securities (26/07/2027) | Sovereign | 8 L | 8.07 | 20.12% |
| State Government Securities (13/09/2027) | Sovereign | 7.51 L | 7.59 | 18.92% |
| State Government Securities (25/09/2027) | Sovereign | 5 L | 5.06 | 12.62% |
| State Government Securities (09/08/2027) | Sovereign | 5 L | 5.05 | 12.58% |
| Government of India (20/06/2027) | Sovereign | 3.45 L | 3.51 | 8.74% |
| State Government Securities (09/08/2027) | Sovereign | 1 L | 1.01 | 2.52% |
| State Government Securities (01/03/2027) | Sovereign | 50,000 | 0.51 | 1.26% |
| State Government Securities (01/03/2027) | Sovereign | 48,500 | 0.49 | 1.22% |
| State Government Securities (21/08/2027) | Sovereign | 30,000 | 0.31 | 0.77% |
| 0% GOI - 19SEP27 STRIPS | Sovereign | 7.56 L | 7.04 | 17.56% |
| Clearing Corporation of India Limited | — | — | 0.69 | 1.72% |
| Net Receivables / (Payables) | — | — | 0.79 | 1.97% |
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%.