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Aditya Birla Sun Life Mutual Fund
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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 (%)
Uttarakhand 2026
Govt. Securities
Govt. Securities
Sovereign
1,25,00,000
45.43
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
45,51,500
16.04
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
25,00,000
8.81
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
18,70,000
6.68
Tamil Nadu 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.64
Haryana 2026
Govt. Securities
Govt. Securities
Sovereign
10,00,000
3.63
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
3.53
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
6,25,000
2.20
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
6,00,000
2.12
Karnataka 2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.82
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
4,07,100
1.44
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
3,00,000
1.08
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,77,000
0.99
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.66
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.50
TBILL-364D
T Bills
T Bills
Sovereign
1,00,000
0.36
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.36
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.36
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,00,000
0.35
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