Debt Holdings of Aditya Birla Sun Life Government Securities Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Government Securities Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,434.78 crores, of which debt holdings constitute 96.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 21.07% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 17.46% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 12.97% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 12.17% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.78% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.44% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.22% |
| GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.11% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 1.45% |
| GOVERNMENT OF INDIA 22390 GS 15JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| GOVERNMENT OF INDIA 32133 GS 12SEP2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| GOVERNMENT OF INDIA 21954 GS 17JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| GOVERNMENT OF INDIA 21955 GS 17DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.76% |
| STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19900 GUJ 01NV27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| STATE DEVELOPMENT LOAN 17842 KER 26AG25 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 22391 GS 15DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| GOVERNMENT OF INDIA 22394 GS 15JUN2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 22393 GS 15DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| GOVERNMENT OF INDIA 22395 GS 15DEC2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 32754 MH 23MR32 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 32757 RAJ 23MR33 7.77 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 21088 JHA 12DC28 8.35 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |