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Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Motilal Oswal Asset Management Company Ltd
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Tata Asset Management Ltd.
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All Categories
Commodities - Gold
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Debt - Banking and PSU Debt Fund
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Debt - Ultra Short to Short Term Fund
Equity - Dividend Yield
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Fixed Maturity Plans
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Hybrid - Dynamic Asset Allocation
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Hybrid - Multi Asset Allocation
Other - Index Fund
Select a Scheme
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)
Aditya Birla SL Conservative Hybrid Fund-Reg (G)
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)
Aditya Birla SL Retirement-The 50s Plan-Reg (G)
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
44.21
GSEC2033
Govt. Securities
Govt. Securities
Sovereign
3,00,000
21.61
GSEC2064
Govt. Securities
Govt. Securities
Sovereign
1,25,000
8.75
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
1,35,500
7.73
HDFC Bank
Debt Others
Corporate Debts
AAA
10
7.40
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
80,000
5.78
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.69
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
25,000
1.83
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