Aditya Birla Sun Life Interval Income Fund
Monthly portfolio · 17 months through Oct-2025
compared to Sep-2025 · as on October 31,2025
Holdings
0
Scheme AUM
₹8.33 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Limited | 97.62% | ₹8.13 cr |
| Net Receivables / (Payables) | 2.38% | ₹0.2 cr |