Aditya Birla Sun Life Long Duration Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
24
Scheme AUM
₹89.13 cr
New
1
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 | — | 16.28% | +1.45pp | ₹14.51 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 10,00,000 | -2,00,000 | 11.22% | -1.03pp | ₹10 cr |
| New | Government of India (18/08/2055) IN0020250075 | Sovereign | 10,00,000 | — | 10.65% | — | ₹9.49 cr |
| — | 6.99% National Highways Authority of India (28/05/2035) ** INE906B07IC4 | ICRA AAA | 100 | — | 10.65% | +0.88pp | ₹9.49 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 400 | — | 4.48% | +0.40pp | ₹3.99 cr |
| — | 7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) ** INE053F08403 | ICRA AAA | 400 | — | 4.38% | +0.39pp | ₹3.9 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 2,50,000 | — | 2.87% | +0.24pp | ₹2.56 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 1,57,100 | — | 1.71% | +0.14pp | ₹1.52 cr |
| — | State Government Securities (24/04/2034) IN3120240038 | Sovereign | 1,01,400 | — | 1.12% | +0.09pp | ₹1 cr |
| — | State Government Securities (20/03/2034) IN3620230075 | Sovereign | 95,400 | — | 1.05% | +0.09pp | ₹0.94 cr |
| — | State Government Securities (29/06/2034) IN1620220120 | Sovereign | 70,000 | — | 0.79% | +0.07pp | ₹0.71 cr |
| — | State Government Securities (05/06/2034) IN3120240103 | Sovereign | 62,300 | — | 0.69% | +0.06pp | ₹0.61 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 55,000 | — | 0.62% | +0.05pp | ₹0.55 cr |
| — | State Government Securities (01/06/2034) IN1020220167 | Sovereign | 50,000 | — | 0.56% | +0.05pp | ₹0.5 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 401 | — | 0.54% | +0.05pp | ₹0.48 cr |
| — | State Government Securities (15/11/2035) IN3320230169 | Sovereign | 47,500 | — | 0.53% | +0.04pp | ₹0.47 cr |
| — | 0% GOI - (17/12/2032) STRIPS IN001232C031 | Sovereign | 67,200 | — | 0.48% | +0.04pp | ₹0.43 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 50,000 | — | 0.47% | +0.05pp | ₹0.42 cr |
| — | State Government Securities (29/03/2033) IN1620220484 | Sovereign | 35,800 | — | 0.40% | +0.03pp | ₹0.36 cr |
| — | State Government Securities (20/03/2036) IN3320230318 | Sovereign | 17,900 | — | 0.20% | +0.02pp | ₹0.17 cr |
| — | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 11,900 | — | 0.13% | +0.01pp | ₹0.12 cr |
| — | State Government Securities (29/03/2033) IN3320220186 | Sovereign | 10,100 | — | 0.11% | +0.01pp | ₹0.1 cr |
| — | State Government Securities (28/09/2032) IN2220220114 | Sovereign | 5,900 | — | 0.07% | +0.01pp | ₹0.06 cr |
| — | State Government Securities (23/03/2032) IN2220220239 | Sovereign | 3,000 | — | 0.03% | +0.00pp | ₹0.03 cr |
| Exited | Government of India (15/04/2065) IN0020250018 | Sovereign | — | -15,00,000 | — | -13.78pp | — |
| Exited | State Government Securities (25/06/2037) IN2220250095 | Sovereign | — | -10,00,000 | — | -9.64pp | — |
Cash & other
| TREPS | 1.10% | ₹0.98 cr |
| Net Receivable / Payable | 28.88% | ₹25.74 cr |