Aditya Birla Sun Life Long Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
28
Scheme AUM
₹109 cr
New
1
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 35,00,000 | +15,00,000 | 29.02% | +14.08pp | ₹31.56 cr |
| — | Government of India (06/11/2073) IN0020230127 | Sovereign | 15,02,400 | — | 13.42% | +1.35pp | ₹14.59 cr |
| Reduced | Government of India (12/06/2063) IN0020230044 | Sovereign | 10,56,000 | -1,00,000 | 9.17% | +0.19pp | ₹9.97 cr |
| — | 6.99% National Highways Authority of India (28/05/2035) ** INE906B07IC4 | ICRA AAA | 100 | — | 8.75% | +0.85pp | ₹9.51 cr |
| — | State Government Securities (25/06/2037) IN2220250095 | Sovereign | 10,00,000 | — | 8.69% | +0.91pp | ₹9.46 cr |
| — | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) ** INE053F08403 | ICRA AAA | 900 | — | 8.12% | +0.82pp | ₹8.83 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 5,00,000 | — | 4.40% | +0.45pp | ₹4.79 cr |
| — | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** INE053F08270 | ICRA AAA | 400 | — | 3.68% | +0.37pp | ₹4.01 cr |
| New | Government of India (18/08/2055) IN0020250075 | Sovereign | 4,00,000 | — | 3.51% | — | ₹3.81 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 2,50,000 | — | 2.38% | +0.25pp | ₹2.59 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 1,57,100 | — | 1.42% | +0.15pp | ₹1.54 cr |
| — | State Government Securities (24/04/2034) IN3120240038 | Sovereign | 1,01,400 | — | 0.92% | +0.09pp | ₹1 cr |
| — | State Government Securities (20/03/2034) IN3620230075 | Sovereign | 95,400 | — | 0.86% | +0.09pp | ₹0.94 cr |
| — | State Government Securities (29/06/2034) IN1620220120 | Sovereign | 70,000 | — | 0.65% | +0.07pp | ₹0.71 cr |
| — | State Government Securities (05/06/2034) IN3120240103 | Sovereign | 62,300 | — | 0.57% | +0.06pp | ₹0.61 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 55,000 | — | 0.51% | +0.05pp | ₹0.55 cr |
| — | State Government Securities (01/06/2034) IN1020220167 | Sovereign | 50,000 | — | 0.46% | +0.05pp | ₹0.51 cr |
| — | State Government Securities (15/11/2035) IN3320230169 | Sovereign | 47,500 | — | 0.44% | +0.04pp | ₹0.47 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 401 | — | 0.43% | +0.05pp | ₹0.47 cr |
| — | 0% GOI - 17DEC32 STRIPS IN001232C031 | Sovereign | 67,200 | — | 0.39% | +0.04pp | ₹0.42 cr |
| — | 0% GOI - 12MAR29 STRIPS IN000329C051 | Sovereign | 50,000 | — | 0.38% | +0.04pp | ₹0.42 cr |
| — | State Government Securities (29/03/2033) IN1620220484 | Sovereign | 35,800 | — | 0.33% | +0.03pp | ₹0.36 cr |
| — | State Government Securities (20/03/2036) IN3320230318 | Sovereign | 17,900 | — | 0.16% | +0.02pp | ₹0.18 cr |
| — | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 11,900 | — | 0.11% | +0.01pp | ₹0.12 cr |
| — | State Government Securities (29/03/2033) IN3320220186 | Sovereign | 10,100 | — | 0.09% | +0.01pp | ₹0.1 cr |
| — | State Government Securities (28/09/2032) IN2220220114 | Sovereign | 5,900 | — | 0.05% | +0.01pp | ₹0.06 cr |
| — | Government of India (06/02/2033) IN0020220151 | Sovereign | 4,100 | — | 0.04% | +0.00pp | ₹0.04 cr |
| — | State Government Securities (23/03/2032) IN2220220239 | Sovereign | 3,000 | — | 0.03% | +0.00pp | ₹0.03 cr |
| Exited | State Government Securities (28/08/2035) IN2920250163 | Sovereign | — | -25,00,000 | — | -20.27pp | — |
| Exited | Government of India (22/08/2032) IN0020220060 | Sovereign | — | -24,300 | — | -0.20pp | — |
Cash & other
| Net Receivables / (Payables) | 1.01% | ₹1.1 cr |