Aditya Birla Sun Life Government Securities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹1,425 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 4,83,02,200 | — | 32.48% | -1.10pp | ₹463 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 1,84,50,000 | — | 12.23% | -0.38pp | ₹174 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 1,40,00,000 | -10,00,000 | 8.86% | -1.00pp | ₹126 cr |
| — | Government of India (18/08/2055) IN0020250075 | Sovereign | 1,30,00,000 | — | 8.70% | -0.35pp | ₹124 cr |
| — | Government of India (19/06/2053) IN0020230051 | Sovereign | 1,00,00,000 | — | 6.76% | -0.26pp | ₹96.29 cr |
| — | Government of India (05/08/2054) IN0020240118 | Sovereign | 80,00,000 | — | 5.27% | -0.20pp | ₹75.02 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 62,85,700 | — | 4.07% | -0.14pp | ₹58.05 cr |
| — | State Government Securities (11/03/2047) IN2120250492 | Sovereign | 55,00,000 | — | 3.82% | -0.12pp | ₹54.37 cr |
| — | Government of India (30/10/2034) IN0020210137 | Sovereign | 50,00,000 | — | 3.61% | -0.12pp | ₹51.36 cr |
| — | State Government Securities (16/07/2034) IN1020250248 | Sovereign | 50,00,000 | — | 3.34% | -0.12pp | ₹47.55 cr |
| — | Government of India (22/02/2061) IN0020200401 | Sovereign | 30,00,000 | — | 1.87% | -0.06pp | ₹26.69 cr |
| — | State Government Securities (25/02/2046) IN3320250225 | Sovereign | 25,82,100 | — | 1.79% | -0.06pp | ₹25.49 cr |
| New | State Government Securities (08/04/2038) IN1020260015 | — | 25,00,000 | — | 1.78% | — | ₹25.37 cr |
| — | State Government Securities (27/02/2038) IN2220240450 | Sovereign | 15,00,000 | — | 1.01% | -0.03pp | ₹14.38 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 5,00,000 | — | 0.34% | -0.01pp | ₹4.89 cr |
Cash & other
| Clearing Corporation of India Limited | 2.31% | ₹32.91 cr |
| Net Receivables / (Payables) | 1.76% | ₹25.02 cr |