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Aditya Birla Sun Life Mutual Fund
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Debt - Banking and PSU Fund
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Other - ETFs Fund
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Aditya Birla SL FTP - Series TI (G)
Aditya Birla SL FTP - Series TI (IDCW)
Aditya Birla SL FTP - Series TJ (G)
Aditya Birla SL FTP - Series TJ (IDCW)
Aditya Birla SL FTP - Series TQ (G)
Aditya Birla SL FTP - Series TQ (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-182D
T Bills
T Bills
Sovereign
7,50,00,000
6.57
REC Ltd
Debt Others
Commercial Paper
A1+
10,500
4.61
TBILL-91D
T Bills
T Bills
Sovereign
5,00,00,000
4.34
Canara Bank
Debt Others
Certificate of Deposits
A1+
7,000
3.03
HDFC Bank
Debt Others
Certificate of Deposits
A1+
6,000
2.63
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