Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 197 (Category Avg - 60.90) | Modified Duration 3.62 Years (Category Avg - 2.97)| Yield to Maturity 6.85% (Category Avg - 6.68%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	13.50%	14.96%
CD	3.48%	5.58%
T-Bills	0.00%	0.04%
CP	0.53%	0.08%
NCD & Bonds	75.26%	72.98%
PTC	4.20%	0.96%

Category - Banking and PSU Fund

Security Type	% Weight	Category Average
Government Backed	13.50%	14.99%
Low Risk	83.47%	79.60%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Banking and PSU Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	3024.80	3.27%	30.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2457.91	2.66%	24.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	2306.60	2.50%	22.50 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	2230.78	2.41%	22.50 k
Bond - Govt of India	GOI	Other			2204.70	2.39%	2.14 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2189.56	2.37%	21.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	2132.28	2.31%	210.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1982.93	2.15%	20.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1974.00	2.14%	195.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	1876.21	2.03%	1.80 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	1742.26	1.89%	17.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1688.05	1.83%	16.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1676.78	1.81%	16.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1543.44	1.67%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1528.93	1.65%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1527.79	1.65%	15.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1505.12	1.63%	15.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1504.69	1.63%	15.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1425.58	1.54%	14.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1378.45	1.49%	136.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1287.68	1.39%	12.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	1282.57	1.39%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1272.40	1.38%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1256.28	1.36%	12.36 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1246.36	1.35%	12.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1224.16	1.32%	12.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	1132.24	1.23%	2.30 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1036.03	1.12%	10.19 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	1034.35	1.12%	10.00 k
Bond - Indian Renewable Energy Development Agency Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1023.05	1.11%	10.00 k
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1018.54	1.10%	1.00 k
Bond - Govt of India	GOI	Other			1016.30	1.10%	1.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	996.91	1.08%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	969.68	1.05%	9.50 k
Bond - Govt of India	GOI	Other			939.42	1.02%	90.67 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	905.76	0.98%	9.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	868.90	0.94%	8.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	861.44	0.93%	8.50 k
Bond - Govt of India	GOI	Other			807.46	0.87%	78.67 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	767.67	0.83%	750.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	764.98	0.83%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	761.88	0.82%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	755.00	0.82%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	751.98	0.81%	7.50 k
Bond - Govt of India	GOI	Other			712.06	0.77%	75.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	599.97	0.65%	6.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	514.18	0.56%	5.00 k
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	508.43	0.55%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.21	0.55%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	503.29	0.54%	5.00 k
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	503.09	0.54%	5.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	502.63	0.54%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.58	0.54%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	499.42	0.54%	5.00 k
Bond - Poonawalla Fincorp Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.02	0.54%	5.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	498.39	0.54%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	497.04	0.54%	5.00 k
Bond - Export Import Bank Of India	CP	Financial institution	A1+	ICRA	492.94	0.53%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	480.56	0.52%	1.00 k
Bond - Govt of India	GOI	Other			451.97	0.49%	46.73 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	407.20	0.44%	4.00 k
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	406.95	0.44%	4.00 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	400.99	0.43%	4.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	355.31	0.38%	350.00
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	352.32	0.38%	3.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	350.41	0.38%	3.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	307.78	0.33%	30.00
Bond - Govt of India	GOI	Other			304.58	0.33%	30.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	303.72	0.33%	3.00 k
Bond - Govt of India	GOI	Other			297.60	0.32%	30.00 L
Bond - Govt of India	GOI	Other			290.78	0.31%	28.24 L
Bond - Knowledge Realty Trust	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	290.49	0.31%	2.90 k
Bond - Govt of India	GOI	Other			265.57	0.29%	31.43 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	LAAA	ICRA	257.98	0.28%	2.50 k
Bond - Govt of India	GOI	Other			257.22	0.28%	31.43 L
Bond - Govt of India	GOI	Other			256.74	0.28%	25.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.85	0.28%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	255.43	0.28%	250.00
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	254.88	0.28%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	254.54	0.28%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	254.34	0.28%	2.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.99	0.27%	2.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	253.75	0.27%	2.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	253.35	0.27%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	253.16	0.27%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	252.42	0.27%	2.50 k
Bond - Govt of India	GOI	Other			252.40	0.27%	25.17 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	252.34	0.27%	0.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	251.85	0.27%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	251.77	0.27%	2.50 k
Bond - Axis Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	251.73	0.27%	2.50 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	251.04	0.27%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	251.01	0.27%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.94	0.27%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.90	0.27%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	250.82	0.27%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	249.65	0.27%	250.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	248.63	0.27%	500.00
Bond - Govt of India	GOI	Other			247.63	0.27%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	246.46	0.27%	500.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	246.15	0.27%	500.00
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	245.46	0.27%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	245.34	0.27%	500.00
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	245.19	0.27%	500.00
Bond - Govt of India	GOI	Other			218.34	0.24%	29.00 L
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	206.81	0.22%	2.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	206.38	0.22%	200.00
Bond - Govt of India	GOI	Other			204.05	0.22%	25.02 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	203.97	0.22%	200.00
Bond - Bank Of Baroda	NCD & Bonds	Public sector bank	AAA	CRISIL	200.64	0.22%	20.00
Bond - Govt of India	GOI	Other			199.66	0.22%	20.00 L
Bond - Govt of India	GOI	Other			199.35	0.22%	20.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	196.67	0.21%	21.00
Bond - Govt of India	GOI	Other			189.37	0.20%	25.37 L
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	164.09	0.18%	1.60 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	157.37	0.17%	150.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	153.45	0.17%	150.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	152.48	0.17%	1.50 k
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	152.10	0.16%	150.00
Bond - Govt of India	GOI	Other			150.76	0.16%	15.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	150.37	0.16%	150.00
Bond - Govt of India	GOI	Other			147.86	0.16%	15.00 L
Bond - Govt of India	GOI	Other			144.73	0.16%	15.00 L
Bond - Govt of India	GOI	Other			142.76	0.15%	14.06 L
Bond - Govt of India	GOI	Other			132.58	0.14%	15.50 L
Bond - Govt of India	GOI	Other			130.60	0.14%	15.00 L
Bond - Govt of India	GOI	Other			122.21	0.13%	11.76 L
Bond - Govt of India	GOI	Other			120.21	0.13%	15.21 L
Bond - Govt of India	GOI	Other			105.76	0.11%	10.20 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	105.38	0.11%	100.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	105.33	0.11%	100.00
Bond - Govt of India	GOI	Other			102.37	0.11%	21.00 L
Bond - Govt of India	GOI	Other			101.36	0.11%	10.00 L
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	AAA	CRISIL	100.64	0.11%	100.00
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	99.82	0.11%	200.00
Bond - Govt of India	GOI	Other			99.23	0.11%	10.00 L
Bond - Govt of India	GOI	Other			97.96	0.11%	21.00 L
Bond - Govt of India	GOI	Other			94.42	0.10%	21.00 L
Bond - Govt of India	GOI	Other			93.22	0.10%	10.72 L
Bond - Govt of India	GOI	Other			90.96	0.10%	10.00 L
Bond - Govt of India	GOI	Other			90.88	0.10%	21.00 L
Bond - Govt of India	GOI	Other			89.60	0.10%	10.64 L
Bond - Govt of India	GOI	Other			87.76	0.09%	21.00 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	84.99	0.09%	10.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	84.31	0.09%	66.00
Bond - Govt of India	GOI	Other			81.39	0.09%	10.41 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	77.54	0.08%	0.00 Cr
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	70.46	0.08%	20.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	62.91	0.07%	8.00
Bond - Govt of India	GOI	Other			58.49	0.06%	15.00 L
Bond - Govt of India	GOI	Other			57.35	0.06%	5.85 L
Bond - Govt of India	GOI	Other			56.30	0.06%	15.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	52.86	0.06%	50.00
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	51.83	0.06%	500.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.76	0.06%	50.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	51.73	0.06%	50.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	51.66	0.06%	50.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	51.23	0.06%	5.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	LAAA	ICRA	51.12	0.06%	50.00
Bond - Govt of India	GOI	Other			50.32	0.05%	5.00 L
Bond - Govt of India	GOI	Other			50.04	0.05%	5.00 L
Bond - Govt of India	GOI	Other			48.92	0.05%	5.00 L
Bond - Govt of India	GOI	Other			48.66	0.05%	5.00 L
Bond - Govt of India	GOI	Other			43.18	0.05%	5.21 L
Bond - Govt of India	GOI	Other			42.39	0.05%	4.00 L
Bond - Govt of India	GOI	Other			41.43	0.04%	5.18 L
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	40.93	0.04%	9.00
Bond - Govt of India	GOI	Other			40.34	0.04%	5.21 L
Bond - Govt of India	GOI	Other			39.61	0.04%	4.00 L
Bond - Govt of India	GOI	Other			36.02	0.04%	5.07 L
Bond - Govt of India	GOI	Other			34.70	0.04%	5.07 L
Bond - Govt of India	GOI	Other			32.67	0.04%	3.23 L
Bond - Govt of India	GOI	Other			31.72	0.03%	3.00 L
Bond - Govt of India	GOI	Other			30.48	0.03%	3.09 L
Bond - Govt of India	GOI	Other			21.98	0.02%	2.10 L
Bond - Govt of India	GOI	Other			20.58	0.02%	2.00 L
Bond - Govt of India	GOI	Other			18.86	0.02%	1.86 L
Bond - Govt of India	GOI	Other			16.89	0.02%	1.66 L
Bond - Govt of India	GOI	Other			14.30	0.02%	1.40 L
Bond - Govt of India	GOI	Other			14.09	0.02%	1.40 L
Bond - Govt of India	GOI	Other			12.06	0.01%	1.20 L
Bond - Govt of India	GOI	Other			11.31	0.01%	1.12 L
Bond - Govt of India	GOI	Other			10.58	0.01%	1.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	10.24	0.01%	10.00
Bond - Govt of India	GOI	Other			10.18	0.01%	98.40 k
Bond - Govt of India	GOI	Other			8.55	0.01%	85.20 k
Bond - Govt of India	GOI	Other			7.55	0.01%	75.00 k
Bond - Govt of India	GOI	Other			5.30	0.01%	66.30 k
Bond - Govt of India	GOI	Other			5.16	0.01%	50.00 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	5.13	0.01%	5.00
Bond - Govt of India	GOI	Other			5.04	0.01%	50.00 k
Bond - Govt of India	GOI	Other			4.98	0.01%	62.10 k
Bond - Govt of India	GOI	Other			4.78	0.01%	46.00 k
Bond - Govt of India	GOI	Other			4.40	0.00%	42.80 k
Bond - Govt of India	GOI	Other			0.02	0.00%	200.00
Bond - Govt of India	GOI	Other			0.00	0.00%	20.00
Bond - Govt of India	GOI	Other			0.01	0.00%	50.00