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Aditya Birla Sun Life Mutual Fund
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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 2025 Index Fund (G)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (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 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (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-Apr 2026 IF-Reg (G)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-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 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 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 2025 Index Fund-Reg (G)
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (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 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,55,00,000
9.60
N A B A R D
Debt Others
Corporate Debts
AAA
12,600
8.02
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
90,00,000
5.91
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
75,00,000
4.83
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
70,00,000
4.45
REC Ltd
Debt Others
Corporate Debts
AAA
600
3.87
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
52,30,000
3.36
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
50,00,000
3.24
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
3.22
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
3.18
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
500
3.16
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
50,00,000
3.14
Power Fin.Corpn.
Debt Others
Corporate Debts
AAA
4,000
2.56
REC Ltd
Debt Others
Corporate Debts
AAA
4,000
2.55
E X I M Bank
Debt Others
Corporate Debts
AAA
400
2.54
S I D B I
Debt Others
Corporate Debts
AAA
3,900
2.48
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.32
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
35,00,000
2.25
N A B A R D
Debt Others
Corporate Debts
AAA
3,500
2.22
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
30,00,000
1.94
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