Aditya Birla Sun Life Fixed Term Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹238 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (15/05/2027) IN0020170026 | Sovereign | 1,13,73,000 | — | 48.19% | -0.27pp | ₹114 cr |
| — | State Government Securities (25/01/2027) IN1920160083 | Sovereign | 50,00,000 | — | 21.15% | -0.12pp | ₹50.25 cr |
| — | State Government Securities (26/04/2027) IN3320170027 | Sovereign | 10,00,000 | — | 4.25% | -0.02pp | ₹10.1 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 5,90,000 | — | 2.51% | -0.01pp | ₹5.96 cr |
| — | State Government Securities (15/03/2027) IN3520160034 | Sovereign | 5,11,500 | — | 2.17% | -0.01pp | ₹5.17 cr |
| — | State Government Securities (12/04/2027) IN1520170011 | Sovereign | 5,00,000 | — | 2.13% | -0.01pp | ₹5.05 cr |
| — | State Government Securities (31/03/2027) IN1520200347 | Sovereign | 5,00,000 | — | 2.11% | -0.01pp | ₹5.02 cr |
| — | State Government Securities (24/02/2027) IN1220200290 | Sovereign | 5,00,000 | — | 2.11% | -0.01pp | ₹5.02 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 5,00,000 | — | 2.11% | -0.01pp | ₹5.01 cr |
| — | State Government Securities (06/05/2027) IN1020200110 | Sovereign | 4,75,000 | — | 2.00% | -0.01pp | ₹4.76 cr |
| — | Government of India (15/02/2027) IN0020060078 | Sovereign | 3,00,000 | — | 1.28% | -0.01pp | ₹3.03 cr |
| — | State Government Securities (15/03/2027) IN1620160284 | Sovereign | 2,75,000 | — | 1.17% | -0.01pp | ₹2.78 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 2,70,000 | — | 1.14% | -0.01pp | ₹2.72 cr |
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 1,84,400 | — | 0.78% | -0.01pp | ₹1.86 cr |
| — | State Government Securities (15/03/2027) IN3320160341 | Sovereign | 1,42,000 | — | 0.60% | -0.00pp | ₹1.43 cr |
| — | State Government Securities (15/03/2027) IN1020160454 | Sovereign | 1,00,000 | — | 0.43% | -0.00pp | ₹1.01 cr |
| — | State Government Securities (15/02/2027) IN1320160162 | Sovereign | 80,000 | — | 0.34% | -0.00pp | ₹0.81 cr |
| — | State Government Securities (11/05/2027) IN3320170035 | Sovereign | 60,000 | — | 0.26% | -0.00pp | ₹0.61 cr |
| — | State Government Securities (29/03/2027) IN3720160073 | Sovereign | 50,000 | — | 0.21% | -0.00pp | ₹0.5 cr |
| — | State Government Securities (01/03/2027) IN1520160202 | Sovereign | 50,000 | — | 0.21% | -0.00pp | ₹0.5 cr |
| — | State Government Securities (25/01/2027) IN1520160186 | Sovereign | 50,000 | — | 0.21% | -0.00pp | ₹0.5 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 43,700 | — | 0.19% | -0.00pp | ₹0.44 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 35,700 | — | 0.15% | -0.00pp | ₹0.36 cr |
| — | State Government Securities (15/03/2027) IN2920160438 | Sovereign | 29,500 | — | 0.13% | -0.00pp | ₹0.3 cr |
| — | State Government Securities (01/03/2027) IN3720160057 | Sovereign | 20,000 | — | 0.08% | -0.00pp | ₹0.2 cr |
| Exited | State Government Securities (24/08/2026) IN1520160095 | Sovereign | — | -50,000 | — | -0.21pp | — |
Cash & other
| TREPS | 2.28% | ₹5.41 cr |
| Net Receivable / Payable | 1.80% | ₹4.27 cr |