Scheme

Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF

Holds 2 companies worth ₹128 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
iShares USD Treasury Bond 3 7yr UCITS ETFiShares USD Treasury Bond 3 7yr UCITS ETF is 75.5% of this scheme's NAV.
Fund manager
Bhupesh BametaRuns it since 31 Oct 2023, as the fund house dates it. With Vighnesh Gupta (fund manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	2 companies ·	₹ Cr
	iShares USD Treasury Bond 3 7yr UCITS ETF	98.4
	iShares USD Treasury Bond 7 10yr UCITS ETF USD Acc	29.7

iShares USD Treasury Bond 3…
iShares USD Treasury Bond 7…

Market value of each ticked company in Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	iShares USD Treasury Bond 3 7yr UCITS ETF	iShares USD Treasury Bond 7 10yr UCITS ETF USD Acc
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹99.8 Cr	₹33.4 Cr
Aug 2026	₹99.9 Cr	₹33.5 Cr
Sept 2026	₹98.4 Cr	₹29.7 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Fund units	2	98.31

Cash & others		1.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jul 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

iShares USD Treasury Bond 3 7yr UCITS ETF	Fund units		73.5K	98.4	75.51
iShares USD Treasury Bond 7 10yr UCITS ETF USD Acc	Fund units		21K	29.7	22.80

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.