Aditya Birla Sun Life Long Duration Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
25
Scheme AUM
₹98.85 cr
New
0
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (06/11/2073) IN0020230127 | Sovereign | 15,02,400 | — | 14.83% | +0.80pp | ₹14.66 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 15,00,000 | -15,00,000 | 13.78% | -12.28pp | ₹13.62 cr |
| — | Government of India (18/05/2066) IN0020260033 | Sovereign | 12,00,000 | — | 12.25% | +0.64pp | ₹12.11 cr |
| — | 6.99% National Highways Authority of India (28/05/2035) ** INE906B07IC4 | ICRA AAA | 100 | — | 9.76% | +0.48pp | ₹9.65 cr |
| — | State Government Securities (25/06/2037) IN2220250095 | Sovereign | 10,00,000 | — | 9.64% | +0.46pp | ₹9.53 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 400 | — | 4.07% | +0.18pp | ₹4.03 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) ** INE053F08403 | ICRA AAA | 400 | — | 3.99% | +0.19pp | ₹3.95 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 2,50,000 | — | 2.63% | +0.14pp | ₹2.6 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 1,57,100 | — | 1.57% | +0.07pp | ₹1.55 cr |
| — | State Government Securities (24/04/2034) IN3120240038 | Sovereign | 1,01,400 | — | 1.03% | +0.06pp | ₹1.02 cr |
| — | State Government Securities (20/03/2034) IN3620230075 | Sovereign | 95,400 | — | 0.96% | +0.05pp | ₹0.95 cr |
| — | State Government Securities (29/06/2034) IN1620220120 | Sovereign | 70,000 | — | 0.73% | +0.04pp | ₹0.72 cr |
| — | State Government Securities (05/06/2034) IN3120240103 | Sovereign | 62,300 | — | 0.63% | +0.03pp | ₹0.62 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 55,000 | — | 0.56% | +0.03pp | ₹0.56 cr |
| — | State Government Securities (01/06/2034) IN1020220167 | Sovereign | 50,000 | — | 0.52% | +0.03pp | ₹0.51 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 401 | — | 0.49% | +0.03pp | ₹0.48 cr |
| — | State Government Securities (15/11/2035) IN3320230169 | Sovereign | 47,500 | — | 0.48% | +0.02pp | ₹0.48 cr |
| — | 0% GOI - (17/12/2032) STRIPS IN001232C031 | Sovereign | 67,200 | — | 0.44% | +0.03pp | ₹0.43 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 50,000 | — | 0.43% | +0.03pp | ₹0.42 cr |
| — | State Government Securities (29/03/2033) IN1620220484 | Sovereign | 35,800 | — | 0.37% | +0.02pp | ₹0.36 cr |
| — | State Government Securities (20/03/2036) IN3320230318 | Sovereign | 17,900 | — | 0.18% | +0.01pp | ₹0.18 cr |
| — | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 11,900 | — | 0.12% | +0.01pp | ₹0.12 cr |
| — | State Government Securities (29/03/2033) IN3320220186 | Sovereign | 10,100 | — | 0.10% | +0.01pp | ₹0.1 cr |
| — | State Government Securities (28/09/2032) IN2220220114 | Sovereign | 5,900 | — | 0.06% | +0.00pp | ₹0.06 cr |
| — | State Government Securities (23/03/2032) IN2220220239 | Sovereign | 3,000 | — | 0.03% | +0.00pp | ₹0.03 cr |
| Exited | Government of India (22/04/2064) IN0020240035 | Sovereign | — | -10,00,000 | — | -9.21pp | — |
| Exited | Government of India (06/02/2033) IN0020220151 | Sovereign | — | -4,100 | — | -0.04pp | — |
Cash & other
| TREPS | 17.86% | ₹17.65 cr |
| Net Receivable / Payable | 2.50% | ₹2.47 cr |