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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 | 55,500 | 555.19 | 7.65% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 32,850 | 328.73 | 4.53% |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | CRISIL AAA | 31,550 | 315.73 | 4.35% |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 25,000 | 250.09 | 3.45% |
| 7.51% REC Limited (31/07/2026) | ICRA AAA | 23,500 | 235.02 | 3.24% |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | ICRA AAA | 13,500 | 135.24 | 1.86% |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | ICRA AAA | 1,050 | 104.84 | 1.45% |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 10,000 | 100.03 | 1.38% |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | ICRA AAA | 900 | 90.05 | 1.24% |
| 7.55% Small Industries Development Bank of India (22/09/2026) | CRISIL AAA | 5,000 | 50.05 | 0.69% |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | ICRA AAA | 5,000 | 50.03 | 0.69% |
| 9.46% Power Finance Corporation Limited (01/08/2026) ** | ICRA AAA | 450 | 45.08 | 0.62% |
| 7.70% REC Limited (31/08/2026) ** | ICRA AAA | 4,500 | 45.05 | 0.62% |
| 7.56% Power Finance Corporation Limited (16/09/2026) ** | ICRA AAA | 250 | 25.02 | 0.34% |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | ICRA AAA | 250 | 25 | 0.34% |
| 9.45% Power Finance Corporation Limited (01/09/2026) ** | ICRA AAA | 190 | 19.07 | 0.26% |
| 7.77% REC Limited (30/09/2026) | ICRA AAA | 1,000 | 10.02 | 0.14% |
| 7.62% Export Import Bank of India (01/09/2026) | ICRA AAA | 85 | 8.5 | 0.12% |
| 7.15% Power Finance Corporation Limited (08/09/2026) ** | ICRA AAA | 13 | 1.3 | 0.02% |
| State Government Securities (28/09/2026) | Sovereign | 4.35 Cr | 436.97 | 6.02% |
| State Government Securities (13/07/2026) | Sovereign | 4.24 Cr | 424.54 | 5.85% |
| State Government Securities (14/09/2026) | Sovereign | 4.02 Cr | 403.37 | 5.56% |
| State Government Securities (11/08/2026) | Sovereign | 3.91 Cr | 391.12 | 5.39% |
| State Government Securities (13/07/2026) | Sovereign | 2.32 Cr | 232.18 | 3.2% |
| State Government Securities (14/09/2026) | Sovereign | 1.89 Cr | 189.59 | 2.61% |
| State Government Securities (13/07/2026) | Sovereign | 1.47 Cr | 147.12 | 2.03% |
| State Government Securities (13/07/2026) | Sovereign | 1.32 Cr | 131.76 | 1.82% |
| State Government Securities (14/09/2026) | Sovereign | 1.21 Cr | 121.41 | 1.67% |
| State Government Securities (09/08/2026) | Sovereign | 1.12 Cr | 112.22 | 1.55% |
| State Government Securities (19/09/2026) | Sovereign | 1.06 Cr | 107.16 | 1.48% |
| State Government Securities (13/07/2026) | Sovereign | 1.04 Cr | 104.17 | 1.44% |
| State Government Securities (28/09/2026) | Sovereign | 80 L | 80.29 | 1.11% |
| State Government Securities (14/09/2026) | Sovereign | 60.18 L | 60.39 | 0.83% |
| State Government Securities (28/09/2026) | Sovereign | 56.15 L | 56.35 | 0.78% |
| State Government Securities (28/09/2026) | Sovereign | 55 L | 55.2 | 0.76% |
| State Government Securities (14/09/2026) | Sovereign | 53.74 L | 53.92 | 0.74% |
| State Government Securities (09/08/2026) | Sovereign | 50.47 L | 50.58 | 0.7% |
| State Government Securities (20/07/2026) | Sovereign | 50 L | 50.02 | 0.69% |
| State Government Securities (14/09/2026) | Sovereign | 40 L | 40.14 | 0.55% |
| State Government Securities (28/09/2026) | Sovereign | 36.68 L | 36.82 | 0.51% |
| State Government Securities (14/09/2026) | Sovereign | 32.34 L | 32.45 | 0.45% |
| State Government Securities (28/08/2026) | Sovereign | 25 L | 25.06 | 0.35% |
| State Government Securities (09/08/2026) | Sovereign | 25 L | 25.05 | 0.35% |
| State Government Securities (29/09/2026) | Sovereign | 23.77 L | 23.79 | 0.33% |
| State Government Securities (24/08/2026) | Sovereign | 23.12 L | 23.18 | 0.32% |
| Government of India (09/07/2026) | Sovereign | 21 L | 21.01 | 0.29% |
| State Government Securities (24/08/2026) | Sovereign | 19.97 L | 20.03 | 0.28% |
| State Government Securities (09/08/2026) | Sovereign | 15 L | 15.03 | 0.21% |
| State Government Securities (09/08/2026) | Sovereign | 15 L | 15.03 | 0.21% |
| State Government Securities (14/09/2026) | Sovereign | 10 L | 10.03 | 0.14% |
| State Government Securities (09/08/2026) | Sovereign | 10 L | 10.02 | 0.14% |
| State Government Securities (27/07/2026) | Sovereign | 9.12 L | 9.13 | 0.13% |
| State Government Securities (24/08/2026) | Sovereign | 8 L | 8.02 | 0.11% |
| State Government Securities (28/09/2026) | Sovereign | 5 L | 5.02 | 0.07% |
| Government of India (06/09/2026) | Sovereign | 5 L | 5.01 | 0.07% |
| State Government Securities (27/07/2026) | Sovereign | 5 L | 5.01 | 0.07% |
| State Government Securities (27/07/2026) | Sovereign | 2 L | 2 | 0.03% |
| State Government Securities (13/07/2026) | Sovereign | 2 L | 2 | 0.03% |
| State Government Securities (24/08/2026) | Sovereign | 1.05 L | 1.05 | 0.01% |
| 91 DAYS T-BILL - 24SEP2026 | Sovereign | 2.5 Cr | 247.01 | 3.4% |
| 364 DAYS T-BILL - 24SEP2026 | Sovereign | 2.5 Cr | 247.01 | 3.4% |
| 0% GOI - 22AUG26 STRIPS | Sovereign | 50 L | 49.62 | 0.68% |
| 364 DAYS T-BILL - 17SEP2026 | Sovereign | 35 L | 34.62 | 0.48% |
| 0% GOI - 19SEP26 STRIPS | Sovereign | 20.72 L | 20.48 | 0.28% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 20.3 L | 20.09 | 0.28% |
| 0% GOI - 02JUL26 STRIPS | Sovereign | 75,000 | 0.75 | 0.01% |
| Clearing Corporation of India Limited | — | — | 423.22 | 5.83% |
| Net Receivables / (Payables) | — | — | 274.72 | 3.79% |
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%.