Aditya Birla Sun Life Retirement Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
6
Scheme AUM
₹14.09 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 | — | 20.82% | +0.03pp | ₹2.93 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 1,25,000 | — | 8.50% | -0.00pp | ₹1.2 cr |
| — | 0% GOI - 06MAY30 STRIPS IN000530C021 | Sovereign | 1,35,500 | — | 7.35% | +0.03pp | ₹1.04 cr |
| — | 8.55% HDFC Bank Limited (27/03/2029) ** INE040A08724 | CRISIL AAA | 10 | — | 7.20% | -0.02pp | ₹1.02 cr |
| — | State Government Securities (28/08/2035) IN2920250163 | Sovereign | 80,000 | — | 5.58% | -0.00pp | ₹0.79 cr |
| — | State Government Securities (28/12/2026) IN2220160120 | Sovereign | 25,000 | — | 1.79% | -0.00pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Limited | 44.07% | ₹6.21 cr |
| Net Receivables / (Payables) | 4.68% | ₹0.66 cr |