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Aditya Birla SL G-Sec Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.16%96.84%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & BrokerageG-Sec-5.09 %8.25 %96.84 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2198.62%94.96%97.86%96.31%97.45%96.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (15/06/2025)
    Sov
    3M change : 8.36 %|Sov

    Holdings

    9.32 %

    8.36 %
  • Government of India (15/05/2027)
    SOV
    3M change : 8.33 %|SOV

    Holdings

    8.33 %

    8.33 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : -25.25 %|Sovereign

    Holdings

    6.01 %

    -25.25 %
  • State Government Securities (09/11/2026)
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    5.81 %

    -0.93 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : -2.06 %|Sovereign

    Holdings

    5.23 %

    -2.06 %
  • State Government Securities (28/08/2026)
    Sov
    3M change : 4.68 %|Sov

    Holdings

    4.68 %

    4.68 %
  • Government of India (11/01/2026)
    Sov
    3M change : -0.68 %|Sov

    Holdings

    4.30 %

    -0.68 %
  • State Government Securities (13/07/2026)
    Sovereign
    3M change : 2.41 %|Sovereign

    Holdings

    4.28 %

    2.41 %
  • State Government Securities (13/07/2026)
    Sovereign
    3M change : 2.59 %|Sovereign

    Holdings

    3.21 %

    2.59 %
  • State Government Securities (26/07/2027)
    Sovereign
    3M change : 1.92 %|Sovereign

    Holdings

    3.13 %

    1.92 %
  • State Government Securities (15/06/2026)
    Sov
    3M change : 2.70 %|Sov

    Holdings

    2.70 %

    2.70 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : -0.43 %|Sov

    Holdings

    2.70 %

    -0.43 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : -0.44 %|Sov

    Holdings

    2.69 %

    -0.44 %
  • State Government Securities (24/01/2028)
    Sov
    3M change : -0.43 %|Sov

    Holdings

    2.67 %

    -0.43 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    2.66 %

    -0.42 %
  • State Government Securities (09/11/2026)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    2.64 %

    -0.42 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : 2.64 %|Sovereign

    Holdings

    2.64 %

    2.64 %
  • State Government Securities (24/03/2027)
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    2.56 %

    -0.40 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : -0.34 %|Sov

    Holdings

    2.11 %

    -0.34 %
  • State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.28 %|Sovereign

    Holdings

    1.78 %

    -0.28 %
  • State Government Securities (09/08/2026)
    Sov
    3M change : 1.59 %|Sov

    Holdings

    1.59 %

    1.59 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    1.59 %

    -0.26 %
  • State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    1.59 %

    -0.25 %
  • State Government Securities (26/10/2026)
    Sov
    3M change : -0.25 %|Sov

    Holdings

    1.57 %

    -0.25 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    1.56 %

    -0.25 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    1.06 %

    -0.17 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    1.06 %

    -0.17 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    1.06 %

    -0.17 %
  • State Government Securities (26/07/2027)
    Sov
    3M change : -0.16 %|Sov

    Holdings

    1.04 %

    -0.16 %
  • State Government Securities (14/12/2026)
    Sov
    3M change : -0.16 %|Sov

    Holdings

    1.04 %

    -0.16 %
  • State Government Securities (30/11/2026)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    1.03 %

    -0.16 %
  • State Government Securities (01/11/2027)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.53 %

    -0.08 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.52 %

    -0.08 %
  • State Government Securities (14/06/2027)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.52 %

    -0.08 %
  • State Government Securities (11/01/2027)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.52 %

    -0.08 %
  • State Government Securities (09/08/2027)
    Sovereign
    3M change : -0.08 %|Sovereign

    Holdings

    0.52 %

    -0.08 %
  • State Government Securities (27/05/2025)
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.50 %

    -0.08 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.05 %

    -0.01 %
  • Government of India (02/07/2040)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • Government of India (16/09/2034)
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    0.00 %

    -0.26 %
  • Government of India (09/11/2025)
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.00 %

    -0.57 %

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