Loading page…
Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.35% Bharti Telecom Limited (15/10/2027) | CRISIL AAA | 46,000 | 456.93 | 7.89% |
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | ICRA AAA | 34,500 | 339.46 | 5.86% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 30,000 | 301.45 | 5.2% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | ICRA AAA | 30,000 | 296.32 | 5.12% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 19,000 | 211.03 | 3.64% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 17,773 | 190.48 | 3.29% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | CRISIL AAA | 18,000 | 181.17 | 3.13% |
| 9.31% Vedanta Limited (03/12/2027) ** | CRISIL AA | 17,700 | 178.96 | 3.09% |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | CRISIL AA+ | 14,500 | 145.02 | 2.5% |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | CRISIL AAA | 13,500 | 135.54 | 2.34% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | ICRA AAA | 13,000 | 128.66 | 2.22% |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | ICRA AAA | 12,500 | 122.96 | 2.12% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | ICRA AAA | 12,000 | 120.6 | 2.08% |
| 7.20% Knowledge Realty Trust (26/09/2028) | CRISIL AAA | 12,000 | 119.75 | 2.07% |
| 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** | ICRA AA+ | 11,500 | 117.48 | 2.03% |
| 6.74% Small Industries Development Bank of India (10/01/2029) | CRISIL AAA | 11,500 | 113.8 | 1.96% |
| 6.80% National Housing Bank (02/04/2032) ** | CARE AAA | 11,250 | 110.64 | 1.91% |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | ICRA AA+ | 1,000 | 100.95 | 1.74% |
| 7.14% Export Import Bank of India (13/12/2029) ** | ICRA AAA | 10,000 | 100.42 | 1.73% |
| 7.6937% Nexus Select Trust (28/05/2027) ** | ICRA AAA | 10,000 | 100.23 | 1.73% |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | CRISIL AAA | 10,000 | 99.98 | 1.73% |
| 6.95% REC Limited (18/02/2028) ** | ICRA AAA | 10,000 | 99.75 | 1.72% |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | IND AAA | 10,657 | 97.95 | 1.69% |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | CRISIL AAA | 8,000 | 79.03 | 1.36% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | ICRA AAA | 7,500 | 74.69 | 1.29% |
| 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** | ICRA AAA | 7,300 | 71.16 | 1.23% |
| 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** | ICRA AAA | 650 | 65.33 | 1.13% |
| 8.75% Bharti Telecom Limited (05/11/2029) | CARE AAA | 6,000 | 61.42 | 1.06% |
| 9.09% Muthoot Finance Limited (01/06/2029) ** | ICRA AA+ | 6,000 | 61.22 | 1.06% |
| 7.58% REC Limited (31/05/2029) | ICRA AAA | 5,000 | 50.67 | 0.87% |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | CARE AAA | 5,000 | 50.41 | 0.87% |
| 7.34% Small Industries Development Bank of India (26/02/2029) | CRISIL AAA | 5,000 | 50.13 | 0.87% |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | CRISIL AAA | 5,000 | 50.11 | 0.87% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 5,000 | 50.06 | 0.86% |
| 8.75% JSW Energy Limited (20/03/2028) ** | ICRA AA | 5,000 | 50.04 | 0.86% |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | ICRA AAA | 5,000 | 49.06 | 0.85% |
| 7.40% Bharti Telecom Limited (01/02/2029) ** | CRISIL AAA | 4,000 | 39.39 | 0.68% |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 3,500 | 35.12 | 0.61% |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | CARE AAA | 3,500 | 35.07 | 0.61% |
| 7.29% National Housing Bank (04/07/2031) ** | CARE AAA | 2,500 | 25.2 | 0.44% |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | CRISIL AAA | 2,500 | 25.18 | 0.43% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 2,500 | 25.1 | 0.43% |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | CARE AA+ | 2,500 | 25.08 | 0.43% |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | ICRA AAA | 250 | 25.06 | 0.43% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | ICRA AAA | 2,450 | 24.3 | 0.42% |
| 7.44% REC Limited (29/02/2028) | ICRA AAA | 2,000 | 20.1 | 0.35% |
| 8.87% Export Import Bank of India (30/10/2029) ** | ICRA AAA | 150 | 15.81 | 0.27% |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 1,400 | 15.51 | 0.27% |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | ICRA AAA | 1,500 | 15.04 | 0.26% |
| 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** | ICRA AAA | 1,500 | 14.72 | 0.25% |
| 7.64% REC Limited (30/04/2027) ** | ICRA AAA | 1,450 | 14.54 | 0.25% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 1,000 | 9.92 | 0.17% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 1,000 | 9.89 | 0.17% |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | ICRA AAA | 500 | 5.12 | 0.09% |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | CRISIL AAA | 500 | 5.03 | 0.09% |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | CRISIL AAA | 500 | 4.97 | 0.09% |
| 7.2503% Cube Highways Trust (25/04/2028) ** | ICRA AAA | 20 | 0.2 | — |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | CRISIL AAA(SO) | 230 | 227.02 | 3.92% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 88 | 81.58 | 1.41% |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | CRISIL AAA(SO) | 56 | 54.97 | 0.95% |
| State Government Securities (03/09/2033) | Sovereign | 1.61 Cr | 161.71 | 2.79% |
| Government of India (17/04/2030) | Sovereign | 1.45 Cr | 149 | 2.57% |
| Government of India (07/07/2040) | Sovereign | 1.5 Cr | 146.17 | 2.52% |
| Government of India (19/12/2036) | Sovereign | 60 L | 62.77 | 1.08% |
| State Government Securities (25/09/2036) | Sovereign | 55 L | 55.7 | 0.96% |
| State Government Securities (08/02/2033) | Sovereign | 50 L | 50.73 | 0.88% |
| Government of India (23/05/2036) | Sovereign | 40 L | 42.07 | 0.73% |
| State Government Securities (08/04/2029) | Sovereign | 40 L | 40.96 | 0.71% |
| State Government Securities (03/09/2035) | Sovereign | 40 L | 40.41 | 0.7% |
| State Government Securities (08/11/2027) | Sovereign | 5 L | 5.08 | 0.09% |
| Government of India (08/01/2028) | Sovereign | 3 L | 3.06 | 0.05% |
| State Government Securities (29/03/2027) | Sovereign | 2.8 L | 2.84 | 0.05% |
| State Government Securities (25/04/2028) | Sovereign | 2.5 L | 2.57 | 0.04% |
| Government of India (10/04/2028) | Sovereign | 2.5 L | 2.54 | 0.04% |
| State Government Securities (27/03/2038) | Sovereign | 78,540 | 0.78 | 0.01% |
| State Government Securities (15/03/2027) | Sovereign | 75,000 | 0.76 | 0.01% |
| State Government Securities (08/04/2039) | Sovereign | 2,100 | 0.02 | — |
| 0% GOI - 15APR36 STRIPS | Sovereign | 21 L | 10.61 | 0.18% |
| 0% GOI - 15OCT36 STRIPS | Sovereign | 21 L | 10.26 | 0.18% |
| 0% GOI - 19DEC26 STRIPS SR-1226 | Sovereign | 10.22 L | 9.96 | 0.17% |
| 0% GOI - 12DEC26 STRIPS SR-1226 | Sovereign | 10.15 L | 9.91 | 0.17% |
| 0% GOI - 15APR37 STRIPS | Sovereign | 21 L | 9.88 | 0.17% |
| 0% GOI - 15OCT37 STRIPS | Sovereign | 21 L | 9.54 | 0.16% |
| 0% GOI - 15APR38 STRIPS | Sovereign | 21 L | 9.21 | 0.16% |
| 0% GOI - 15DEC28 STRIPS | Sovereign | 10.49 L | 9.01 | 0.16% |
| 0% GOI - 15APR39 STRIPS | Sovereign | 15 L | 6.07 | 0.1% |
| 0% GOI - 15OCT39 STRIPS | Sovereign | 15 L | 5.83 | 0.1% |
| 0% GOI - 22OCT29 STRIPS | Sovereign | 5 L | 4.05 | 0.07% |
| 0% GOI - 12JUN27 STRIPS SR-0627 | Sovereign | 1,000 | 0.01 | — |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 25,604 | 30.4 | 0.52% |
| Net Receivables / (Payables) | — | — | -486.02 | -8.39% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.