Aditya Birla Sun Life Government Securities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
17
Scheme AUM
₹1,175 cr
New
6
Exited
3
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 2,83,02,200 | -1,05,00,000 | 22.91% | -7.22pp | ₹269 cr |
| Reduced | Government of India (19/06/2053) IN0020230051 | Sovereign | 1,50,00,000 | -20,00,000 | 12.26% | -1.05pp | ₹144 cr |
| Reduced | Government of India (05/08/2054) IN0020240118 | Sovereign | 70,00,000 | -10,00,000 | 5.57% | -0.54pp | ₹65.42 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 62,85,700 | — | 4.91% | +0.19pp | ₹57.7 cr |
| — | Government of India (30/10/2034) (FRB) IN0020210137 | Sovereign | 50,00,000 | — | 4.37% | +0.23pp | ₹51.4 cr |
| New | 91 DAY T-BILL 01.10.26 IN002026X131 | Sovereign | 50,00,000 | — | 4.26% | — | ₹50 cr |
| New | State Government Securities (27/08/2036) IN1520260135 | Sovereign | 50,00,000 | — | 4.15% | — | ₹48.8 cr |
| New | 364 DAY T-BILL 16.09.27 IN002026Z243 | Sovereign | 50,00,000 | — | 4.02% | — | ₹47.21 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 45,00,000 | -1,30,00,000 | 3.83% | -10.44pp | ₹44.99 cr |
| New | 182 DAY T-BILL 22.10.26 IN002026Y030 | Sovereign | 35,00,000 | — | 2.97% | — | ₹34.9 cr |
| New | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 30,00,000 | — | 2.55% | — | ₹29.97 cr |
| — | Government of India (22/02/2061) IN0020200401 | Sovereign | 30,00,000 | — | 2.26% | +0.10pp | ₹26.54 cr |
| New | State Government Securities (23/03/2036) IN1520220329 | Sovereign | 25,00,000 | — | 2.11% | — | ₹24.85 cr |
| — | Government of India (27/07/2041) IN0020260041 | Sovereign | 15,13,000 | — | 1.25% | +0.03pp | ₹14.71 cr |
| — | State Government Securities (27/02/2038) IN2220240450 | Sovereign | 15,00,000 | — | 1.21% | +0.04pp | ₹14.23 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 5,00,000 | — | 0.41% | +0.01pp | ₹4.86 cr |
| — | State Government Securities (25/02/2046) IN3320250225 | Sovereign | 82,100 | — | 0.07% | +0.00pp | ₹0.8 cr |
| Exited | Government of India (18/08/2055) IN0020250075 | Sovereign | — | -1,05,00,000 | — | -8.17pp | — |
| Exited | State Government Securities (29/04/2048) IN2120260046 | Sovereign | — | -25,00,000 | — | -2.04pp | — |
| Exited | State Government Securities (11/03/2047) IN2120250492 | Sovereign | — | -25,00,000 | — | -2.03pp | — |
Cash & other
| TREPS | 17.84% | ₹210 cr |
| Net Receivable / Payable | 3.04% | ₹35.78 cr |