Aditya Birla Sun Life Government Securities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹1,238 cr
New
0
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 3,88,02,200 | -1,75,00,000 | 30.13% | -8.56pp | ₹373 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 1,75,00,000 | -40,00,000 | 14.27% | -1.26pp | ₹177 cr |
| Increased | Government of India (19/06/2053) IN0020230051 | Sovereign | 1,70,00,000 | +10,00,000 | 13.31% | +2.21pp | ₹165 cr |
| Increased | Government of India (18/08/2055) IN0020250075 | Sovereign | 1,05,00,000 | +15,00,000 | 8.17% | +1.96pp | ₹101 cr |
| — | Government of India (05/08/2054) IN0020240118 | Sovereign | 80,00,000 | — | 6.10% | +0.66pp | ₹75.55 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 62,85,700 | — | 4.72% | +0.54pp | ₹58.39 cr |
| — | Government of India (30/10/2034) (FRB) IN0020210137 | Sovereign | 50,00,000 | — | 4.15% | +0.51pp | ₹51.35 cr |
| — | Government of India (22/02/2061) IN0020200401 | Sovereign | 30,00,000 | — | 2.16% | +0.25pp | ₹26.77 cr |
| — | State Government Securities (29/04/2048) IN2120260046 | Sovereign | 25,00,000 | — | 2.04% | +0.24pp | ₹25.27 cr |
| — | State Government Securities (11/03/2047) IN2120250492 | Sovereign | 25,00,000 | — | 2.03% | +0.24pp | ₹25.07 cr |
| Reduced | Government of India (27/07/2041) IN0020260041 | Sovereign | 15,13,000 | -4,87,000 | 1.22% | -0.21pp | ₹15.07 cr |
| — | State Government Securities (27/02/2038) IN2220240450 | Sovereign | 15,00,000 | — | 1.17% | +0.13pp | ₹14.46 cr |
| — | Government of India (18/11/2039) IN0020240134 | Sovereign | 5,00,000 | — | 0.40% | +0.05pp | ₹4.94 cr |
| — | State Government Securities (25/02/2046) IN3320250225 | Sovereign | 82,100 | — | 0.07% | +0.01pp | ₹0.82 cr |
| Exited | Government of India (11/05/2036) IN0020260025 | Sovereign | — | -20,00,000 | — | -1.43pp | — |
Cash & other
| TREPS | 7.70% | ₹95.28 cr |
| Net Receivable / Payable | 2.39% | ₹29.54 cr |