Aditya Birla Sun Life Retirement Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹13.55 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (05/12/2033) IN0020160100 | Sovereign | 3,00,000 | — | 21.46% | -0.15pp | ₹2.91 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 1,25,000 | — | 8.77% | +0.02pp | ₹1.19 cr |
| — | 0% GOI - (06/05/2030) STRIPS IN000530C021 | Sovereign | 1,35,500 | — | 7.78% | +0.05pp | ₹1.06 cr |
| — | 8.55% HDFC Bank Ltd. (27/03/2029) ** INE040A08724 | CRISIL AAA | 10 | — | 7.46% | +0.06pp | ₹1.01 cr |
| — | State Government Securities (28/08/2035) IN2920250163 | Sovereign | 80,000 | — | 5.76% | -0.01pp | ₹0.78 cr |
| — | State Government Securities (28/12/2026) IN2220160120 | Sovereign | 25,000 | — | 1.85% | +0.02pp | ₹0.25 cr |
Cash & other
| TREPS | 45.15% | ₹6.12 cr |
| Net Receivable / Payable | 1.76% | ₹0.24 cr |