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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
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FRANKLIN TEMPLETON MUTUAL FUND
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Tata Asset Management Ltd.
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All Categories
Debt - Banking and PSU Fund
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Equity - Sectoral - Banking
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Equity - Sectoral - Technology
Equity - Small Cap
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Equity - Thematic - Infrastructure
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Equity - Thematic - Others
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Fixed Maturity Plans
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Hybrid - Aggressive Hybrid Fund
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Interval Income Funds
Other - ETFs Fund
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Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
Aditya Birla SL BSE Sensex ETF
Aditya Birla SL CRISIL 10 Year Gilt ETF
Aditya Birla SL CRISIL Broad Based Gilt ETF
Aditya Birla SL Gold ETF
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL Silver ETF
As on 30 Sep 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2053
Govt. Securities
Govt. Securities
Sovereign
8,08,900
19.68
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
8,08,900
19.34
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
8,08,900
19.31
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
8,08,900
19.19
GSEC2029
Govt. Securities
Govt. Securities
Sovereign
8,08,900
19.00
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.39
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.09
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