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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Select a Scheme
SBI FMP - Series 1 (3668 Days) (G)
SBI FMP - Series 1 (3668 Days) (IDCW)
SBI FMP - Series 34 (3682Days) (G)
SBI FMP - Series 34 (3682Days) (IDCW)
SBI FMP - Series 42 (1857Days) (G)
SBI FMP - Series 42 (1857Days) (IDCW)
SBI FMP - Series 43 (1616Days) (G)
SBI FMP - Series 43 (1616Days) (IDCW)
SBI FMP - Series 44 (1855Days) (G)
SBI FMP - Series 44 (1855Days) (IDCW)
SBI FMP - Series 45 (1840Days) (G)
SBI FMP - Series 45 (1840Days) (IDCW)
SBI FMP - Series 46 (1850Days) (G)
SBI FMP - Series 46 (1850Days) (IDCW)
SBI FMP - Series 47 (1434Days) (G)
SBI FMP - Series 47 (1434Days) (IDCW)
SBI FMP - Series 48 (1458Days) (G)
SBI FMP - Series 48 (1458Days) (IDCW)
SBI FMP - Series 49 (1823Days) (G)
SBI FMP - Series 49 (1823Days) (IDCW)
SBI FMP - Series 50 (1843Days) (G)
SBI FMP - Series 50 (1843Days) (IDCW)
SBI FMP - Series 51 (1846Days) (G)
SBI FMP - Series 51 (1846Days) (IDCW)
SBI FMP - Series 52 (1848Days) (G)
SBI FMP - Series 52 (1848Days) (IDCW)
SBI FMP - Series 53 (1839Days) (G)
SBI FMP - Series 53 (1839Days) (IDCW)
SBI FMP - Series 54 (1842Days) (G)
SBI FMP - Series 54 (1842Days) (IDCW)
SBI FMP - Series 55 (1849Days) (G)
SBI FMP - Series 55 (1849Days) (IDCW)
SBI FMP - Series 57 (1835Days) (G)
SBI FMP - Series 57 (1835Days) (IDCW)
SBI FMP - Series 58 (1842Days) (G)
SBI FMP - Series 58 (1842Days) (IDCW)
SBI FMP - Series 59 (1618Days) (G)
SBI FMP - Series 59 (1618Days) (IDCW)
SBI FMP - Series 6 (3668Days) (G)
SBI FMP - Series 6 (3668Days) (IDCW)
SBI FMP - Series 60 (1878Days) (G)
SBI FMP - Series 60 (1878Days) (IDCW)
SBI FMP - Series 61 (1927Days) (G)
SBI FMP - Series 61 (1927Days) (IDCW)
SBI FMP - Series 64 (1169Days) (G)
SBI FMP - Series 64 (1169Days) (IDCW)
SBI FMP - Series 66 (1361Days) (G)
SBI FMP - Series 66 (1361Days) (IDCW)
SBI FMP - Series 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
SBI FMP - Series 68 (1302Days) (G)
SBI FMP - Series 68 (1302Days) (IDCW)
SBI FMP - Series 72 (1239Days) (G)
SBI FMP - Series 72 (1239Days) (IDCW)
SBI FMP - Series 73 (1226Days) (G)
SBI FMP - Series 73 (1226Days) (IDCW)
SBI FMP - Series 74 (1243Days) (G)
SBI FMP - Series 74 (1243Days) (IDCW)
SBI FMP - Series 76 (1221Days) (G)
SBI FMP - Series 76 (1221Days) (IDCW)
SBI FMP - Series 78 (1170Days) (G)
SBI FMP - Series 78 (1170Days) (IDCW)
SBI FMP - Series 79 (1130Days) (G)
SBI FMP - Series 79 (1130Days) (IDCW)
SBI FMP - Series 81 (1157Days) (G)
SBI FMP - Series 81 (1157Days) (IDCW)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
1,20,00,000
25.31
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
10.52
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
30,00,000
6.30
Uttar pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.29
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.26
REC Ltd
Debt Others
Corporate Debts
AAA
250
5.16
BIHAR 2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
4.22
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.00
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
18,15,000
3.66
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
16,21,000
3.23
Kerala 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
3.16
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
15,62,000
3.11
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
14,80,000
2.92
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,08,000
2.40
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,00,000
2.38
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.10
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.10
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.95
GSEC2025
Govt. Securities
Govt. Securities
Sovereign
8,37,000
1.69
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