Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.857% Shriram Finance Ltd (02/09/2027) ** | CRISIL AAA | 60,000 | 607.49 | 3.41% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 40,000 | 396.8 | 2.23% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 35,000 | 349.35 | 1.96% |
| 9.45% Vedanta Limited (05/06/2028) ** | CRISIL AA | 32,500 | 329.61 | 1.85% |
| 7.99% Mankind Pharma Ltd (16/10/2026) ** | CRISIL AA+ | 32,000 | 320.63 | 1.8% |
| 9.40% Avanse Financial Services Ltd (29/10/2027) ** | CRISIL AA- | 30,000 | 300.2 | 1.69% |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | ICRA AAA | 30,000 | 297.39 | 1.67% |
| 8.75% Piramal Finance Limited (29/10/2027) ** | ICRA AA+ | 28,500 | 284.88 | 1.6% |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | ICRA AAA | 27,000 | 269.71 | 1.51% |
| 9.25% Sk Finance Ltd (10/10/2027) ** | IND AA- | 25,000 | 250.09 | 1.4% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 24,000 | 241.16 | 1.35% |
| 8.29% Godrej Industries Limited (26/02/2027) ** | ICRA AA+ | 24,000 | 240.59 | 1.35% |
| 8.65% Muthoot Finance Limited (31/01/2028) ** | ICRA AA+ | 23,500 | 236.25 | 1.33% |
| 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** | CRISIL AA+ | 23,200 | 234.96 | 1.32% |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | CRISIL AAA | 20,500 | 204.32 | 1.15% |
| 8.75% JSW Energy Limited (20/03/2028) ** | ICRA AA | 20,000 | 200.18 | 1.12% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 19,500 | 195.81 | 1.1% |
| 8.39% JSW Steel Limited (13/05/2027) ** | ICRA AA | 19,500 | 194.95 | 1.09% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 17,100 | 189.93 | 1.07% |
| 8.30% Godrej Properties Limited (19/03/2027) ** | ICRA AA+ | 18,500 | 185.87 | 1.04% |
| 6.9601% Mindspace Business Parks REIT (08/12/2028) ** | ICRA AAA | 16,265 | 161.69 | 0.91% |
| 7.42% Mahindra Rural Housing Finance Limited (23/02/2028) ** | CRISIL AAA | 16,250 | 161.52 | 0.91% |
| 9.15% Piramal Finance Limited (17/06/2027) ** | CARE AA+ | 15,000 | 151.13 | 0.85% |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | ICRA AA | 15,000 | 150.92 | 0.85% |
| 8.15% Godrej Properties Limited (03/07/2026) ** | ICRA AA+ | 15,000 | 150 | 0.84% |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | CRISIL AAA | 15,000 | 149.56 | 0.84% |
| 7.30% Shriram Pistons & Rings Ltd (23/08/2027) ** | IND AA+ | 15,000 | 149.47 | 0.84% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | ICRA AA+ | 15,000 | 149.46 | 0.84% |
| 7.35% Shriram Pistons & Rings Ltd (23/02/2028) ** | IND AA+ | 15,000 | 149.37 | 0.84% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | ICRA AAA | 15,000 | 149.18 | 0.84% |
| 9.31% Vedanta Limited (03/12/2027) ** | CRISIL AA | 13,600 | 137.5 | 0.77% |
| 8.40% Cholamandalam Investment and Finance Company Limited (18/09/2027) ** | ICRA AA+ | 12,500 | 125.55 | 0.7% |
| 8.09% Can Fin Homes Limited (04/01/2027) ** | ICRA AAA | 12,500 | 125.36 | 0.7% |
| 8.85% Hinduja Housing Finance Ltd (01/01/2027) ** | CARE AA+ | 12,500 | 125.33 | 0.7% |
| 6.052536% Adani Airport Holdings Ltd (08/09/2028) ** | CRISIL AA- | 19,000 | 125.13 | 0.7% |
| 7.20% Knowledge Realty Trust (26/09/2028) | CRISIL AAA | 12,300 | 122.75 | 0.69% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 10,550 | 113.07 | 0.63% |
| 8.52% Muthoot Finance Limited (26/05/2028) ** | ICRA AA+ | 10,000 | 100.48 | 0.56% |
| 8.50% Nirma Limited (07/04/2027) ** | CRISIL AA | 10,000 | 100.39 | 0.56% |
| 9.40% Arka Fincap Limited (19/02/2027) ** | CRISIL AA | 10,000 | 100.22 | 0.56% |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | CRISIL AAA | 10,000 | 100.22 | 0.56% |
| 8.00% Tata Motors Passenger Vehicles Ltd (30/12/2026) ** | CRISIL AA+ | 1,000 | 100.14 | 0.56% |
| 8.09% REC Limited (21/03/2028) ** | CRISIL AAA | 850 | 86.52 | 0.49% |
| 8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** | CRISIL AAA | 750 | 76.34 | 0.43% |
| 8.32% Hero Housing Finance Ltd (29/04/2027) ** | ICRA AA+ | 7,500 | 75.07 | 0.42% |
| 7.59% GIC Housing Finance Limited (10/06/2027) ** | ICRA AA+ | 7,500 | 75.02 | 0.42% |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | CARE AA | 6,500 | 65.57 | 0.37% |
| 7.25% RJ Corp Ltd (08/12/2028) ** | CRISIL AAA | 5,301 | 52.43 | 0.29% |
| 8.40% Godrej Properties Limited (25/01/2028) ** | ICRA AA+ | 5,000 | 50.41 | 0.28% |
| 7.64% REC Limited (30/04/2027) ** | ICRA AAA | 5,000 | 50.15 | 0.28% |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | ICRA AAA | 5,000 | 50.13 | 0.28% |
| 9.560637% JM Financial Credit Solutions Ltd (14/08/2026) ** | ICRA AA | 5,000 | 50.06 | 0.28% |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | CRISIL AAA | 5,000 | 50.06 | 0.28% |
| 7.45% Torrent Power Limited (11/03/2027) ** | CRISIL AA+ | 500 | 49.89 | 0.28% |
| 8.65% Bharti Telecom Limited (05/11/2027) | CARE AAA | 4,500 | 45.37 | 0.25% |
| 8.01% REC Limited (24/03/2028) ** | CRISIL AAA | 400 | 40.67 | 0.23% |
| 8.42% Godrej Industries Limited (27/12/2027) ** | ICRA AA+ | 4,000 | 40.3 | 0.23% |
| 8.30% Torrent Power Limited (02/06/2027) ** | CRISIL AA+ | 350 | 35.14 | 0.2% |
| 5.946667% JM Financial Products Limited (16/11/2026) ** | CRISIL AA | 5,000 | 33.37 | 0.19% |
| 7.97% Mankind Pharma Ltd (16/11/2027) ** | ICRA AA+ | 2,500 | 25.16 | 0.14% |
| 7.59% REC Limited (31/05/2027) | ICRA AAA | 2,500 | 25.08 | 0.14% |
| 8.40% Torrent Power Limited (18/01/2027) ** | CRISIL AA+ | 2,500 | 25.06 | 0.14% |
| 8.36% Godrej Industries Limited (28/08/2026) | ICRA AA+ | 2,500 | 25.03 | 0.14% |
| 6.45% Aditya Birla Finance Limited (01/10/2026) ** | ICRA AAA | 250 | 24.92 | 0.14% |
| 6.60% REC Limited (30/06/2027) ** | ICRA AAA | 2,500 | 24.86 | 0.14% |
| 6.37% REC Limited (31/03/2027) ** | ICRA AAA | 2,500 | 24.85 | 0.14% |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 2,100 | 23.26 | 0.13% |
| 8.56% REC Limited (29/11/2028) ** | CRISIL AAA | 200 | 20.7 | 0.12% |
| 6.17% LIC Housing Finance Limited (03/09/2026) ** | CRISIL AAA | 175 | 17.47 | 0.1% |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | CRISIL AAA | 1,500 | 15.06 | 0.08% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 290 | 2.91 | 0.02% |
| State Government Securities (14/09/2026) | Sovereign | 1.5 Cr | 150.5 | 0.84% |
| State Government Securities (20/10/2026) | Sovereign | 1.25 Cr | 125.14 | 0.7% |
| Government of India (04/10/2028) | Sovereign | 1.02 Cr | 102.72 | 0.58% |
| State Government Securities (01/03/2027) | Sovereign | 60 L | 60.75 | 0.34% |
| State Government Securities (12/09/2028) | Sovereign | 50 L | 52.09 | 0.29% |
| State Government Securities (19/12/2028) | Sovereign | 50 L | 51.66 | 0.29% |
| State Government Securities (02/03/2027) | Sovereign | 50 L | 50.22 | 0.28% |
| State Government Securities (14/09/2026) | Sovereign | 50 L | 50.17 | 0.28% |
| State Government Securities (04/07/2028) | Sovereign | 45 L | 46.5 | 0.26% |
| State Government Securities (02/06/2027) | Sovereign | 30 L | 30.13 | 0.17% |
| State Government Securities (28/11/2028) | Sovereign | 25 L | 25.98 | 0.15% |
| State Government Securities (14/12/2026) | Sovereign | 20 L | 20.12 | 0.11% |
| State Government Securities (14/12/2026) | Sovereign | 20 L | 20.12 | 0.11% |
| State Government Securities (23/11/2026) | Sovereign | 15 L | 15.07 | 0.08% |
| State Government Securities (29/08/2028) | Sovereign | 10 L | 10.35 | 0.06% |
| State Government Securities (27/06/2028) | Sovereign | 10 L | 10.32 | 0.06% |
| State Government Securities (07/03/2028) | Sovereign | 10 L | 10.28 | 0.06% |
| State Government Securities (27/03/2028) | Sovereign | 10 L | 10.24 | 0.06% |
| State Government Securities (28/12/2026) | Sovereign | 10 L | 10.08 | 0.06% |
| State Government Securities (18/02/2028) | Sovereign | 10 L | 10.06 | 0.06% |
| State Government Securities (31/01/2028) | Sovereign | 5 L | 5.11 | 0.03% |
| State Government Securities (28/12/2026) | Sovereign | 5 L | 5.04 | 0.03% |
| State Government Securities (23/11/2026) | Sovereign | 5 L | 5.02 | 0.03% |
| State Government Securities (27/05/2028) | Sovereign | 5 L | 4.99 | 0.03% |
| State Government Securities (27/10/2028) | Sovereign | 5 L | 4.98 | 0.03% |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | ICRA A1+ | 15,300 | 729.24 | 4.09% |
| IndusInd Bank Limited (14/12/2026) ** # | CRISIL A1+ | 15,000 | 726.57 | 4.08% |
| Small Industries Development Bank of India (10/11/2026) ** # | CRISIL A1+ | 10,000 | 487.97 | 2.74% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | ICRA A1+ | 10,000 | 479.12 | 2.69% |
| HDFC Bank Limited (09/03/2027) # | ICRA A1+ | 9,000 | 429.76 | 2.41% |
| IndusInd Bank Limited (11/12/2026) ** # | CRISIL A1+ | 7,100 | 344.11 | 1.93% |
| Axis Bank Limited (27/11/2026) ** # | CRISIL A1+ | 7,000 | 340.65 | 1.91% |
| Punjab National Bank (18/03/2027) ** # | ICRA A1+ | 5,000 | 238.47 | 1.34% |
| Yes Bank Limited (24/03/2027) ** # | CRISIL A1+ | 5,000 | 237.52 | 1.33% |
| Bank of Baroda (04/12/2026) # | CARE A1+ | 4,000 | 194.43 | 1.09% |
| IndusInd Bank Limited (18/12/2026) ** # | CRISIL A1+ | 4,000 | 193.61 | 1.09% |
| Export Import Bank of India (01/03/2027) ** # | ICRA A1+ | 4,000 | 191.38 | 1.07% |
| Punjab National Bank (12/03/2027) ** # | ICRA A1+ | 2,000 | 95.49 | 0.54% |
| Yes Bank Limited (25/03/2027) ** # | CRISIL A1+ | 2,000 | 94.99 | 0.53% |
| Bank of Baroda (15/12/2026) # | CARE A1+ | 1,500 | 72.77 | 0.41% |
| Axis Bank Limited (16/12/2026) ** # | ICRA A1+ | 1,000 | 48.5 | 0.27% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | ICRA A1+ | 1,000 | 48.14 | 0.27% |
| IndusInd Bank Limited (22/01/2027) ** # | CRISIL A1+ | 1,000 | 48.05 | 0.27% |
| The Federal Bank Limited (17/02/2027) ** # | CRISIL A1+ | 1,000 | 47.91 | 0.27% |
| Yes Bank Limited (05/03/2027) ** # | CRISIL A1+ | 1,000 | 47.67 | 0.27% |
| Indian Bank (30/10/2026) ** # | CRISIL A1+ | 500 | 24.46 | 0.14% |
| Kotak Mahindra Bank Limited (29/01/2027) ** # | CRISIL A1+ | 500 | 24.06 | 0.14% |
| HDFC Bank Limited (15/02/2027) # | ICRA A1+ | 500 | 23.97 | 0.13% |
| Axis Bank Limited (14/01/2027) ** # | ICRA A1+ | 300 | 14.47 | 0.08% |
| Tata Teleservices Maharashtra Limited (17/11/2026) ** | CRISIL A1+ | 12,000 | 583.84 | 3.28% |
| Export Import Bank of India (14/12/2026) | ICRA A1+ | 4,000 | 194.07 | 1.09% |
| Godrej Housing Finance Limited (25/02/2027) ** | ICRA A1+ | 4,000 | 190.95 | 1.07% |
| Godrej Housing Finance Limited (24/02/2027) ** | ICRA A1+ | 2,000 | 95.49 | 0.54% |
| Muthoot Finance Limited (03/12/2026) ** | ICRA A1+ | 1,500 | 72.7 | 0.41% |
| SMFG India Credit Co. Ltd. (25/09/2026) ** | ICRA A1+ | 500 | 24.6 | 0.14% |
| Muthoot Finance Limited (18/11/2026) ** | ICRA A1+ | 500 | 24.31 | 0.14% |
| Piramal Finance Limited (30/10/2026) ** | CRISIL A1+ | 100 | 4.87 | 0.03% |
| 182 DAYS T-BILL 18SEP26 | Sovereign | 8.5 Cr | 840.56 | 4.72% |
| 364 DAYS T-BILL - 02OCT2026 | Sovereign | 2.5 Cr | 246.66 | 1.38% |
| 364 DAYS T-BILL - 03SEP2026 | Sovereign | 1.9 Cr | 188.29 | 1.06% |
| 364 DAYS T-BILL - 24SEP2026 | Sovereign | 35 L | 34.58 | 0.19% |
| 0% GOI - 15OCT26 STRIPS | Sovereign | 25.19 L | 24.8 | 0.14% |
| 0% GOI - 15APR28 STRIPS | Sovereign | 25.19 L | 22.6 | 0.13% |
| 0% GOI - 15OCT28 STRIPS | Sovereign | 25.19 L | 21.86 | 0.12% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 56,853 | 67.49 | 0.38% |
| Net Receivables / (Payables) | — | — | -501.75 | -2.82% |
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%.