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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
Aditya Birla SL CRISIL Liquid Overnight ETF
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
As on 30 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
75.29
C C I
Debt Others
Reverse Repo
UR / N.A.
0
16.76
TBILL-91D
T Bills
T Bills
Sovereign
1,20,00,000
1.74
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.45
TBILL-91D
T Bills
T Bills
Sovereign
1,00,00,000
1.45
TBILL-182D
T Bills
T Bills
Sovereign
90,00,000
1.30
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
1.09
TBILL-364D
T Bills
T Bills
Sovereign
50,00,000
0.72
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.21
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