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Aditya Birla Sun Life Mutual Fund
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Nippon India FMP - XLI - Sr.8 (G)
Nippon India FMP - XLI - Sr.8 (IDCW)
Nippon India FMP - XLIII - Sr.1 (G)
Nippon India FMP - XLIII - Sr.1 (IDCW)
Nippon India FMP - XLIII - Sr.5 (G)
Nippon India FMP - XLIII - Sr.5 (IDCW)
Nippon India FMP - XLIV - Sr.1 (G)
Nippon India FMP - XLIV - Sr.1 (IDCW)
Nippon India FMP - XLIV - Sr.4 (G)
Nippon India FMP - XLIV - Sr.4 (IDCW)
Nippon India FMP - XLV - Sr.4 (G)
Nippon India FMP - XLV - Sr.4 (IDCW)
Nippon India FMP - XLV - Sr.5 (G)
Nippon India FMP - XLV - Sr.5 (IDCW)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
55,00,000
97.47
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
1,41,000
2.50
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.05
C C I
Debt Others
Cash & Cash Equivalent
UR / N.A.
0
0.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.02
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