Aditya Birla Sun Life Retirement Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
6
Scheme AUM
₹13.73 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 | — | 21.61% | +0.08pp | ₹2.97 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 1,25,000 | — | 8.75% | -0.02pp | ₹1.2 cr |
| — | 0% GOI - (06/05/2030) STRIPS IN000530C021 | Sovereign | 1,35,500 | — | 7.73% | +0.07pp | ₹1.06 cr |
| — | 8.55% HDFC Bank Ltd. (27/03/2029) ** INE040A08724 | CRISIL AAA | 10 | — | 7.40% | +0.01pp | ₹1.02 cr |
| — | State Government Securities (28/08/2035) IN2920250163 | Sovereign | 80,000 | — | 5.78% | -0.04pp | ₹0.79 cr |
| — | State Government Securities (28/12/2026) IN2220160120 | Sovereign | 25,000 | — | 1.83% | +0.01pp | ₹0.25 cr |
Cash & other
| TREPS | 44.21% | ₹6.07 cr |
| Net Receivable / Payable | 2.69% | ₹0.37 cr |