DISCLOSEDMonthly
Aditya Birla Sun Life Banking & PSU Debt Fund
State Government Securities (24/06/2039) · NSE
75,00,000 sh · ₹75.74 Cr
Filed 30 Jun 2026AMFI portfolioview source
Aditya Birla Sun Life Corporate Bond Fund
0.4% of their portfolio
₹100.98 Cr
1,00,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
0.8% of their portfolio
₹75.74 Cr
75,00,000 sh
Aditya Birla Sun Life Income Fund
1.4% of their portfolio
₹25.25 Cr
25,00,000 sh
Aditya Birla Sun Life Government Securities Fund
0.4% of their portfolio
₹5.05 Cr
5,00,000 sh
Aditya Birla Sun Life Banking & PSU Debt Fund
State Government Securities (24/06/2039) · NSE
75,00,000 sh · ₹75.74 Cr
Aditya Birla Sun Life Income Fund
State Government Securities (24/06/2039) · NSE
25,00,000 sh · ₹25.25 Cr
Aditya Birla Sun Life Government Securities Fund
State Government Securities (24/06/2039) · NSE
5,00,000 sh · ₹5.05 Cr
Aditya Birla Sun Life Corporate Bond Fund
State Government Securities (24/06/2039) · NSE
1,00,00,000 sh · ₹100.98 Cr