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 Jan 2024 . The fund's AUM is 1,434.78 crores, of which debt holdings constitute 98.29%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 46.35% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 12.66% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 5.25% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.38% |
| GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.27% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.75% |
| GOVERNMENT OF INDIA 22394 GS 15JUN2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.33% |
| GOVERNMENT OF INDIA 22390 GS 15JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 22395 GS 15DEC2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.21% |
| GOVERNMENT OF INDIA 32133 GS 12SEP2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| GOVERNMENT OF INDIA 22396 GS 15JUN2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.03% |
| GOVERNMENT OF INDIA 22397 GS 15DEC2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| GOVERNMENT OF INDIA 22398 GS 15JUN2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.96% |
| GOVERNMENT OF INDIA 22399 GS 15DEC2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| GOVERNMENT OF INDIA 21954 GS 17JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| GOVERNMENT OF INDIA 22400 GS 15JUN2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| GOVERNMENT OF INDIA 21955 GS 17DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| GOVERNMENT OF INDIA 22401 GS 15DEC2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| 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 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 | 0.28% |
| GOVERNMENT OF INDIA 22391 GS 15DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 22393 GS 15DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| 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 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 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 | 0.11% |
| 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% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| 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% |