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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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Commodities - Gold
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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 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 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 67 (1467Days) (G)
SBI FMP - Series 67 (1467Days) (IDCW)
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
30,35,000
23.03
Rajasthan 2026
Govt. Securities
Govt. Securities
Sovereign
24,99,900
19.18
Uttarakhand 2026
Govt. Securities
Govt. Securities
Sovereign
20,00,000
15.35
TAMIL NADU 2026
Govt. Securities
Govt. Securities
Sovereign
15,00,000
11.51
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
12,50,000
9.59
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
8,00,000
6.05
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
3.83
TBILL-91D
T Bills
T Bills
Sovereign
5,00,000
3.80
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.50
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
2,25,000
1.72
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.49
TBILL-182D
T Bills
T Bills
Sovereign
1,25,000
0.95
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