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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
Aditya Birla SL Nifty 50 EWI Fund (G)
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
Aditya Birla SL Nifty 50 Index Fund (G)
Aditya Birla SL Nifty 50 Index Fund (IDCW)
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Midcap 150 IF (G)
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
Aditya Birla SL Nifty Next 50 Index Fund (G)
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)
Aditya Birla SL Nifty Smallcap 50 IF (G)
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
1,71,37,600
5.29
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,60,00,000
4.91
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
1,50,00,000
4.63
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,45,00,000
4.45
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
97,11,800
2.98
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
95,00,000
2.93
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
95,00,000
2.93
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
90,00,000
2.77
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
85,00,000
2.61
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
80,00,000
2.45
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
84,32,000
2.45
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
79,16,000
2.35
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
75,00,000
2.30
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
70,00,000
2.15
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
65,00,000
2.00
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
65,00,000
1.99
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
64,77,400
1.99
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.69
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
1.54
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
1.54
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