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Aditya Birla Sun Life Mutual Fund
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ITI Dynamic Bond Fund - Regular (G)
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As on 15 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2035
Govt. Securities
Govt. Securities
Sovereign
17,00,000
42.93
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
32.51
GSEC2040 6.68
Govt. Securities
Govt. Securities
Sovereign
10,00,000
25.14
GSEC2032 6.28
Govt. Securities
Govt. Securities
Sovereign
5,00,000
12.60
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
155
0.44
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-13.62
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