Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Government Securities (20/07/2026) | Sovereign | 20.25 L | 20.26 | 73.02% |
| Government of India (09/07/2026) | Sovereign | 3.36 L | 3.36 | 12.12% |
| State Government Securities (13/07/2026) | Sovereign | 70,000 | 0.7 | 2.53% |
| State Government Securities (13/07/2026) | Sovereign | 55,000 | 0.55 | 1.98% |
| Clearing Corporation of India Limited | — | — | 1.91 | 6.88% |
| Net Receivables / (Payables) | — | — | 0.96 | 3.46% |
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%.