Debt Holdings of Aditya Birla Sun Life Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Dynamic Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,504.17 crores, of which debt holdings constitute 108.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 31822 TLG 20JL35 7.95 FV RS 100 | GOVERNMENT SECURITIES | 3.40% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 3.13% |
| STATE DEVELOPMENT LOAN 32184 AP 04OT35 7.82 FV RS 100 | GOVERNMENT SECURITIES | 2.88% |
| STATE DEVELOPMENT LOAN 30442 AP 02JU40 7.04 FV RS 100 | GOVERNMENT SECURITIES | 2.05% |
| STATE DEVELOPMENT LOAN 31698 AP 08JU36 8.07 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| POWER FINANCE CORPORATION LTD. SERIES 185 8.98 BD 28MR29 FVRS10LAC | BOND | 0.34% |
| STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 21413 UP 06MR29 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |