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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
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Debt - Low Duration Fund
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Equity - Dividend Yield Fund
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Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
Aditya Birla SL Global Emerging Oppt Fund (G)
Aditya Birla SL Global Emerging Oppt Fund (IDCW)
Aditya Birla SL Global Excellence Equity Fund of Fund (G)
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)
Aditya Birla SL US Equity Passive FOF-Reg (G)
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ISHARES USD TREASURY 3-7YR
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
1,03,500
71.79
ISHARES USD TRES BOND 7-10Y
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
36,000
26.85
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.54
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.18
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