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Aditya Birla SL G-Sec Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.69%96.31%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersG-Sec0.86 %2.84 %96.31 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2196.21%96.76%98.62%94.96%97.86%96.31%
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 : 3.38 %|Sov

    Holdings

    8.77 %

    3.38 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : 7.10 %|Sovereign

    Holdings

    7.10 %

    7.10 %
  • State Government Securities (09/11/2026)
    Sovereign
    3M change : 1.52 %|Sovereign

    Holdings

    6.58 %

    1.52 %
  • Government of India (12/04/2026)
    Sovereign
    3M change : 6.22 %|Sovereign

    Holdings

    6.22 %

    6.22 %
  • State Government Securities (13/01/2026)
    Sovereign
    3M change : -3.45 %|Sovereign

    Holdings

    4.92 %

    -3.45 %
  • State Government Securities (29/03/2027)
    Sovereign
    3M change : 4.18 %|Sovereign

    Holdings

    4.18 %

    4.18 %
  • State Government Securities (14/09/2026)
    Sovereign
    3M change : -2.89 %|Sovereign

    Holdings

    4.18 %

    -2.89 %
  • State Government Securities (26/07/2027)
    Sovereign
    3M change : -1.46 %|Sovereign

    Holdings

    3.51 %

    -1.46 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : 3.05 %|Sov

    Holdings

    3.05 %

    3.05 %
  • State Government Securities (11/05/2026)
    Sov
    3M change : 3.05 %|Sov

    Holdings

    3.05 %

    3.05 %
  • State Government Securities (09/11/2026)
    Sovereign
    3M change : -2.07 %|Sovereign

    Holdings

    2.99 %

    -2.07 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : -2.09 %|Sovereign

    Holdings

    2.99 %

    -2.09 %
  • State Government Securities (24/03/2027)
    Sovereign
    3M change : -2.01 %|Sovereign

    Holdings

    2.87 %

    -2.01 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : -1.68 %|Sovereign

    Holdings

    2.39 %

    -1.68 %
  • State Government Securities (14/09/2026)
    Sov
    3M change : 2.38 %|Sov

    Holdings

    2.38 %

    2.38 %
  • Government of India (06/09/2026)
    Sovereign
    3M change : 2.37 %|Sovereign

    Holdings

    2.37 %

    2.37 %
  • Government of India (15/05/2027)
    SOV
    3M change : 2.34 %|SOV

    Holdings

    2.34 %

    2.34 %
  • State Government Securities (24/05/2027)
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    2.00 %

    -0.02 %
  • State Government Securities (13/07/2026)
    Sovereign
    3M change : -1.26 %|Sovereign

    Holdings

    1.82 %

    -1.26 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -1.25 %|Sovereign

    Holdings

    1.81 %

    -1.25 %
  • State Government Securities (26/10/2026)
    Sov
    3M change : 1.78 %|Sov

    Holdings

    1.78 %

    1.78 %
  • State Government Securities (24/05/2027)
    Sovereign
    3M change : 1.78 %|Sovereign

    Holdings

    1.78 %

    1.78 %
  • State Government Securities (25/01/2027)
    Sovereign
    3M change : 1.76 %|Sovereign

    Holdings

    1.76 %

    1.76 %
  • State Government Securities (24/08/2026)
    Sovereign
    3M change : -0.83 %|Sovereign

    Holdings

    1.20 %

    -0.83 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • State Government Securities (15/02/2027)
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • State Government Securities (14/12/2026)
    Sov
    3M change : 1.18 %|Sov

    Holdings

    1.18 %

    1.18 %
  • State Government Securities (12/07/2027)
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • State Government Securities (28/06/2027)
    Sovereign
    3M change : 1.17 %|Sovereign

    Holdings

    1.17 %

    1.17 %
  • State Government Securities (26/07/2027)
    Sov
    3M change : 1.17 %|Sov

    Holdings

    1.17 %

    1.17 %
  • Government of India (08/01/2028)
    Sov
    3M change : -1.72 %|Sov

    Holdings

    1.02 %

    -1.72 %
  • State Government Securities (13/07/2026)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.61 %

    -0.42 %
  • Government of India (08/04/2026)
    Sov
    3M change : 0.60 %|Sov

    Holdings

    0.60 %

    0.60 %
  • State Government Securities (01/11/2027)
    Sovereign
    3M change : -0.42 %|Sovereign

    Holdings

    0.60 %

    -0.42 %
  • State Government Securities (28/09/2026)
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • State Government Securities (09/08/2027)
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • State Government Securities (11/01/2027)
    Sov
    3M change : 0.59 %|Sov

    Holdings

    0.59 %

    0.59 %
  • State Government Securities (14/06/2027)
    Sovereign
    3M change : 0.59 %|Sovereign

    Holdings

    0.59 %

    0.59 %
  • State Government Securities (30/11/2026)
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.58 %

    -0.40 %
  • Government of India (01/12/2030)
    Sovereign
    3M change : 0.56 %|Sovereign

    Holdings

    0.56 %

    0.56 %
  • Government of India (09/11/2025)
    Sovereign
    3M change : -8.89 %|Sovereign

    Holdings

    0.56 %

    -8.89 %
  • Government of India (16/09/2034)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.26 %

    -0.18 %
  • State Government Securities (12/12/2028)
    Sov
    3M change : -0.04 %|Sov

    Holdings

    0.05 %

    -0.04 %
  • Government of India (02/07/2040)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • Government of India (19/03/2030)
    Sovereign
    3M change : -3.15 %|Sovereign

    Holdings

    0.00 %

    -3.15 %
  • State Government Securities (10/10/2028)
    Sovereign
    3M change : -1.07 %|Sovereign

    Holdings

    0.00 %

    -1.07 %
  • State Government Securities (15/04/2030)
    SOV
    3M change : -4.07 %|SOV

    Holdings

    0.00 %

    -4.07 %
  • State Government Securities (26/12/2028)
    Sovereign
    3M change : -4.17 %|Sovereign

    Holdings

    0.00 %

    -4.17 %
  • State Government Securities (26/11/2025)
    Sovereign
    3M change : -5.26 %|Sovereign

    Holdings

    0.00 %

    -5.26 %
  • State Government Securities (03/10/2028)
    Sovereign
    3M change : -4.27 %|Sovereign

    Holdings

    0.00 %

    -4.27 %

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