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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU
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ITI Dynamic Term Fund - Regular (G)
ITI Dynamic Term Fund - Regular (IDCW-A)
ITI Dynamic Term Fund - Regular (IDCW-H)
ITI Dynamic Term Fund - Regular (IDCW-M)
ITI Dynamic Term Fund - Regular (IDCW-Q)
As on 15 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
9,00,000
33.11
GSEC2065
Govt. Securities
Govt. Securities
Sovereign
7,50,000
25.19
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
24.08
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
3,00,000
10.87
TBILL-91D
T Bills
T Bills
Sovereign
1,00,000
3.60
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.99
CDMDF (Class A2)
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
269
1.16
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