Aditya Birla Sun Life Government Securities Fund

GrowthDebtGilt Fund

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 Mar 2026 . The fund's AUM is 1,378.47 crores, of which debt holdings constitute 98.15%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 GOVERNMENT SECURITIES 12.41%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 GOVERNMENT SECURITIES 6.83%
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 GOVERNMENT SECURITIES 3.68%
GOVERNMENT OF INDIA 30049 GOI 22FB61 6.76 FV RS 100 GOVERNMENT SECURITIES 1.89%
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 0.04%