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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - ELSS
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Equity - Small Cap
Equity - Thematic - Energy
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Equity - Thematic - Others
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Select a Scheme
DSP FMP - Series 264 - 60Mth - 17D (G)
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
DSP FMP - Series 267 - 1246Days (G)
DSP FMP - Series 267 - 1246Days (IDCW)
DSP FMP - Series 268 - 1281Days (G)
DSP FMP - Series 268 - 1281Days (IDCW)
DSP FMP - Series 270 - 1144Days (G)
DSP FMP - Series 270 - 1144Days (IDCW)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
21,15,200
45.23
Madhya Pradesh 2026
Govt. Securities
Govt. Securities
Sovereign
19,20,000
41.04
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.71
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
1,50,000
3.27
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
1,30,000
2.86
Maharashtra 2026
Govt. Securities
Govt. Securities
Sovereign
50,000
1.10
Gujarat 2026
Govt. Securities
Govt. Securities
Sovereign
45,000
0.98
TAMIL NADU 2026
Govt. Securities
Govt. Securities
Sovereign
26,900
0.58
MAHARASHTRA 2026
Govt. Securities
Govt. Securities
Sovereign
25,000
0.55
TBILL-364D
T Bills
T Bills
Sovereign
25,000
0.51
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.17
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