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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
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Debt - Medium to Long Duration Fund
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Equity - Dividend Yield Fund
Equity - ELSS
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Equity - Mid Cap
Equity - Multi Cap
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
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 FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
As on 15 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
20,25,000
73.57
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
3,36,000
12.24
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,70,000
6.19
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
70,000
2.55
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.28
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
55,000
2.00
C C I
Debt Others
Reverse Repo
UR / N.A.
0
0.80
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
10,000
0.36
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