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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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DSP Regular Savings Fund (G)
DSP Regular Savings Fund (IDCW-M)
DSP Regular Savings Fund (IDCW-Q)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
22,00,000
12.59
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
15,00,000
8.41
Power Grid Corpn
Debt Others
NCD
AAA
100
5.84
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.80
REC Ltd
Debt Others
NCD
AAA
100
5.64
I O C L
Debt Others
NCD
AAA
100
5.61
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.48
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
10,00,000
5.48
Power Fin.Corpn.
Debt Others
NCD
AAA
250
4.11
E X I M Bank
Debt Others
NCD
AAA
50
2.87
HDFC Bank Ltd
Banks
Equity
30,613
2.87
N A B A R D
Debt Others
NCD
AAA
50
2.84
HDFC Bank
Debt Others
NCD
AAA
50
2.84
GSEC2028
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.76
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.76
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
5,00,000
2.72
ICICI Bank Ltd
Banks
Equity
30,672
2.14
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,95,000
1.58
Bajaj Finance Ltd
Finance
Equity
3,414
1.27
ITC Ltd
Diversified FMCG
Equity
45,556
1.20
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