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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
25,00,000
14.16
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
20,00,000
12.05
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
20,00,000
11.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.90
Power Grid Corpn
Debt Others
NCD
AAA
100
6.00
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.98
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.96
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.01
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.99
N A B A R D
Debt Others
NCD
AAA
50
2.95
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.94
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.92
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.87
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,95,000
1.70
HDFC Bank Ltd
Banks
Equity
31,510
1.68
ICICI Bank Ltd
Banks
Equity
15,327
1.16
Kotak Mahindra Bank Ltd
Banks
Equity
9,998
1.12
ITC Ltd
Diversified FMCG
Equity
47,375
1.07
Infosys Ltd
IT - Software
Equity
11,707
0.95
Axis Bank Ltd
Banks
Equity
13,784
0.88
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