Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Government Securities (05/02/2027) | Sovereign | 7.93 Cr | 798.07 | 2.91% |
| State Government Securities (28/09/2026) | Sovereign | 3.25 Cr | 326.47 | 1.19% |
| State Government Securities (03/01/2027) | Sovereign | 2.45 Cr | 247.11 | 0.9% |
| State Government Securities (09/11/2026) | Sovereign | 2.35 Cr | 236.5 | 0.86% |
| State Government Securities (25/01/2027) | Sovereign | 2.05 Cr | 206.65 | 0.75% |
| State Government Securities (28/08/2026) | Sovereign | 1.25 Cr | 125.28 | 0.46% |
| State Government Securities (31/03/2027) | Sovereign | 1.15 Cr | 116.25 | 0.42% |
| State Government Securities (28/12/2026) | Sovereign | 99.4 L | 100.17 | 0.37% |
| State Government Securities (31/03/2027) | Sovereign | 80 L | 80.49 | 0.29% |
| State Government Securities (20/10/2026) | Sovereign | 75 L | 75.08 | 0.27% |
| State Government Securities (09/08/2026) | Sovereign | 50 L | 50.1 | 0.18% |
| State Government Securities (13/10/2026) | Sovereign | 42.49 L | 42.66 | 0.16% |
| State Government Securities (09/02/2027) | Sovereign | 40 L | 40.19 | 0.15% |
| State Government Securities (29/03/2027) | Sovereign | 35 L | 35.46 | 0.13% |
| State Government Securities (13/07/2026) | Sovereign | 35 L | 35.03 | 0.13% |
| State Government Securities (26/10/2026) | Sovereign | 33 L | 33.16 | 0.12% |
| State Government Securities (11/01/2027) | Sovereign | 30 L | 30.22 | 0.11% |
| State Government Securities (01/03/2027) | Sovereign | 25 L | 25.33 | 0.09% |
| State Government Securities (01/03/2027) | Sovereign | 25 L | 25.32 | 0.09% |
| State Government Securities (15/02/2027) | Sovereign | 25 L | 25.28 | 0.09% |
| State Government Securities (25/01/2027) | Sovereign | 25 L | 25.21 | 0.09% |
| State Government Securities (28/12/2026) | Sovereign | 25 L | 25.19 | 0.09% |
| State Government Securities (24/03/2027) | Sovereign | 25 L | 25.17 | 0.09% |
| State Government Securities (14/12/2026) | Sovereign | 25 L | 25.15 | 0.09% |
| State Government Securities (26/10/2026) | Sovereign | 25 L | 25.12 | 0.09% |
| State Government Securities (14/09/2026) | Sovereign | 25 L | 25.09 | 0.09% |
| State Government Securities (14/09/2026) | Sovereign | 20 L | 20.07 | 0.07% |
| State Government Securities (09/11/2026) | Sovereign | 10 L | 10.06 | 0.04% |
| IndusInd Bank Limited (29/01/2027) ** # | CRISIL A1+ | 29,000 | 1,391.52 | 5.08% |
| IndusInd Bank Limited (11/12/2026) ** # | CRISIL A1+ | 22,900 | 1,109.86 | 4.05% |
| Yes Bank Limited (05/03/2027) ** # | CRISIL A1+ | 20,000 | 953.48 | 3.48% |
| Axis Bank Limited (17/12/2026) ** # | ICRA A1+ | 19,000 | 921.33 | 3.36% |
| The Federal Bank Limited (18/02/2027) ** # | CRISIL A1+ | 19,000 | 910.09 | 3.32% |
| Indian Bank (06/11/2026) ** # | CRISIL A1+ | 10,000 | 488.53 | 1.78% |
| The Federal Bank Limited (29/01/2027) ** # | CRISIL A1+ | 10,000 | 480.73 | 1.76% |
| Karur Vysya Bank Limited (23/02/2027) ** # | ICRA A1+ | 10,000 | 478.13 | 1.75% |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | IND A1+ | 10,000 | 477.74 | 1.74% |
| Bank of Baroda (25/11/2026) # | CARE A1+ | 9,000 | 438.18 | 1.6% |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | CRISIL A1+ | 9,000 | 430.01 | 1.57% |
| Bank of Baroda (12/02/2027) ** # | CARE A1+ | 8,500 | 407.85 | 1.49% |
| Indian Bank (27/10/2026) ** # | CRISIL A1+ | 8,000 | 391.52 | 1.43% |
| Bank of Baroda (25/01/2027) # | CARE A1+ | 6,500 | 312.9 | 1.14% |
| HDFC Bank Limited (14/12/2026) ** # | ICRA A1+ | 6,000 | 291.06 | 1.06% |
| Canara Bank (18/12/2026) ** # | ICRA A1+ | 6,000 | 290.9 | 1.06% |
| Indian Overseas Bank (24/02/2027) ** # | CARE A1+ | 6,000 | 287.14 | 1.05% |
| National Bank For Agriculture and Rural Development (02/03/2027) ** # | ICRA A1+ | 6,000 | 286.8 | 1.05% |
| AU Small Finance Bank Limited (13/11/2026) ** # | CRISIL A1+ | 5,000 | 243.61 | 0.89% |
| Axis Bank Limited (27/11/2026) ** # | CRISIL A1+ | 5,000 | 243.32 | 0.89% |
| Canara Bank (30/11/2026) ** # | ICRA A1+ | 5,000 | 243.2 | 0.89% |
| Karur Vysya Bank Ltd/The (27/11/2026) ** # | CRISIL A1+ | 5,000 | 243.11 | 0.89% |
| Indian Bank (15/12/2026) ** # | CRISIL A1+ | 5,000 | 242.57 | 0.89% |
| Punjab National Bank (15/12/2026) # | ICRA A1+ | 5,000 | 242.54 | 0.89% |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | CRISIL A1+ | 5,000 | 242.35 | 0.89% |
| IndusInd Bank Limited (14/12/2026) ** # | CRISIL A1+ | 5,000 | 242.19 | 0.88% |
| IDFC First Bank Limited (08/02/2027) ** # | CRISIL A1+ | 5,000 | 239.69 | 0.88% |
| Karur Vysya Bank Limited (18/02/2027) ** # | ICRA A1+ | 5,000 | 239.29 | 0.87% |
| Punjab & Sind Bank (24/02/2027) ** # | ICRA A1+ | 5,000 | 239.07 | 0.87% |
| Punjab & Sind Bank (15/03/2027) ** # | ICRA A1+ | 5,000 | 238.24 | 0.87% |
| AU Small Finance Bank Limited (25/03/2027) ** # | CRISIL A1+ | 5,000 | 237.35 | 0.87% |
| CTBC Bank Limited (26/11/2026) ** # | ICRA A1+ | 4,000 | 194.48 | 0.71% |
| Bank of Baroda (04/12/2026) # | CARE A1+ | 4,000 | 194.43 | 0.71% |
| Small Industries Development Bank of India (04/12/2026) ** # | CRISIL A1+ | 4,000 | 194.34 | 0.71% |
| Small Industries Development Bank of India (04/02/2027) # | CRISIL A1+ | 4,000 | 192.08 | 0.7% |
| Canara Bank (12/02/2027) ** # | ICRA A1+ | 4,000 | 191.95 | 0.7% |
| Axis Bank Limited (12/02/2027) ** # | ICRA A1+ | 4,000 | 191.88 | 0.7% |
| DCB Bank Limited (05/03/2027) ** # | CRISIL A1+ | 4,000 | 190.27 | 0.69% |
| Bank of Baroda (06/11/2026) ** # | CARE A1+ | 3,500 | 170.98 | 0.62% |
| Indian Bank (10/12/2026) ** # | CRISIL A1+ | 3,000 | 145.67 | 0.53% |
| Small Industries Development Bank of India (18/12/2026) ** # | CRISIL A1+ | 3,000 | 145.38 | 0.53% |
| Canara Bank (02/02/2027) ** # | ICRA A1+ | 3,000 | 144.22 | 0.53% |
| Bank of Baroda (08/03/2027) ** # | CARE A1+ | 3,000 | 143.35 | 0.52% |
| DCB Bank Limited (01/03/2027) ** # | CRISIL A1+ | 3,000 | 142.82 | 0.52% |
| Yes Bank Limited (25/03/2027) ** # | CRISIL A1+ | 3,000 | 142.49 | 0.52% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | ICRA A1+ | 2,500 | 119.78 | 0.44% |
| Small Industries Development Bank of India (06/11/2026) ** # | CRISIL A1+ | 2,000 | 97.66 | 0.36% |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | CRISIL A1+ | 2,000 | 96.58 | 0.35% |
| Small Industries Development Bank of India (28/01/2027) # | CRISIL A1+ | 2,000 | 96.15 | 0.35% |
| Yes Bank Limited (16/02/2027) ** # | CRISIL A1+ | 2,000 | 95.65 | 0.35% |
| Ujjivan Small Finance Bank Ltd (25/02/2027) ** # | ICRA A1+ | 2,000 | 95.19 | 0.35% |
| Union Bank of India (10/12/2026) ** # | ICRA A1+ | 1,500 | 72.83 | 0.27% |
| Punjab National Bank (28/01/2027) # | ICRA A1+ | 1,500 | 72.17 | 0.26% |
| Canara Bank (28/01/2027) # | ICRA A1+ | 1,500 | 72.16 | 0.26% |
| Canara Bank (29/01/2027) ** # | ICRA A1+ | 1,500 | 72.16 | 0.26% |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | ICRA A1+ | 1,500 | 72.14 | 0.26% |
| Bank of Baroda (03/02/2027) ** # | CARE A1+ | 1,500 | 72.09 | 0.26% |
| AU Small Finance Bank Limited (18/09/2026) ** # | CRISIL A1+ | 1,000 | 49.31 | 0.18% |
| AU Small Finance Bank Limited (25/11/2026) ** # | CRISIL A1+ | 1,000 | 48.61 | 0.18% |
| Indian Bank (09/02/2027) ** # | CRISIL A1+ | 1,000 | 48.01 | 0.18% |
| AU Small Finance Bank Limited (02/02/2027) ** # | CRISIL A1+ | 1,000 | 47.93 | 0.18% |
| HDFC Bank Limited (12/03/2027) ** # | ICRA A1+ | 1,000 | 47.73 | 0.17% |
| Small Industries Development Bank of India (28/10/2026) ** # | CRISIL A1+ | 500 | 24.46 | 0.09% |
| ICICI Bank Limited (27/01/2027) # | ICRA A1+ | 500 | 24.06 | 0.09% |
| Yes Bank Limited (11/02/2027) ** # | CRISIL A1+ | 500 | 23.94 | 0.09% |
| HDFC Bank Limited (24/02/2027) # | ICRA A1+ | 500 | 23.93 | 0.09% |
| Sundaram Finance Limited (12/03/2027) ** | ICRA A1+ | 11,000 | 523.76 | 1.91% |
| Mahindra & Mahindra Financial Services Limited (26/02/2027) ** | CRISIL A1+ | 10,000 | 477.37 | 1.74% |
| Hero Fincorp Limited (05/03/2027) ** | ICRA A1+ | 8,000 | 380.32 | 1.39% |
| HDFC Credila Financial Services Pvt Limited (12/03/2027) ** | ICRA A1+ | 7,000 | 331.76 | 1.21% |
| Motilal Oswal Financial Services Limited (28/01/2027) ** | ICRA A1+ | 6,000 | 287.24 | 1.05% |
| Axis Finance Limited (25/01/2027) ** | CRISIL A1+ | 5,000 | 239.98 | 0.88% |
| Axis Finance Limited (29/01/2027) ** | CRISIL A1+ | 5,000 | 239.79 | 0.88% |
| Bajaj Finance Limited (04/02/2027) ** | ICRA A1+ | 5,000 | 239.71 | 0.88% |
| Birla Group Holdings Private Limited (04/02/2027) ** | ICRA A1+ | 5,000 | 239.23 | 0.87% |
| Sundaram Finance Limited (15/02/2027) ** | ICRA A1+ | 5,000 | 239.2 | 0.87% |
| Aditya Birla Housing Finance Limited (09/03/2027) ** | ICRA A1+ | 5,000 | 238.44 | 0.87% |
| Embassy Office Parks REIT (23/03/2027) ** | CRISIL A1+ | 5,000 | 237.62 | 0.87% |
| Bahadur Chand Investments Pvt Limited (18/11/2026) ** | ICRA A1+ | 4,000 | 194.22 | 0.71% |
| Deutsche Investments India Private Limited (08/12/2026) ** | ICRA A1+ | 4,000 | 193.66 | 0.71% |
| Cholamandalam Investment and Finance Company Limited (04/02/2027) ** | ICRA A1+ | 4,000 | 191.53 | 0.7% |
| Motilal Oswal Financial Services Limited (11/02/2027) ** | ICRA A1+ | 4,000 | 190.95 | 0.7% |
| 360 ONE Prime Ltd (09/02/2027) ** | ICRA A1+ | 4,000 | 190.64 | 0.7% |
| Kotak Mahindra Prime Limited (24/03/2027) ** | ICRA A1+ | 4,000 | 190.04 | 0.69% |
| Cholamandalam Investment and Finance Company Limited (27/11/2026) ** | CRISIL A1+ | 3,500 | 169.96 | 0.62% |
| Bajaj Housing Finance Limited (04/02/2027) ** | CRISIL A1+ | 3,000 | 143.98 | 0.53% |
| Pilani Investment & Industries Corporation Limited (18/02/2027) ** | CRISIL A1+ | 3,000 | 143.14 | 0.52% |
| Truhome Finance Ltd (15/03/2027) ** | ICRA A1+ | 3,000 | 142.3 | 0.52% |
| Nuvama Wealth Finance Ltd (26/02/2027) ** | ICRA A1+ | 3,000 | 142.17 | 0.52% |
| Motilal Oswal Financial Services Limited (30/03/2027) ** | ICRA A1+ | 3,000 | 141.88 | 0.52% |
| Muthoot Finance Limited (03/12/2026) ** | ICRA A1+ | 2,500 | 121.16 | 0.44% |
| Mahindra Rural Housing Finance Limited (11/12/2026) ** | CRISIL A1+ | 2,000 | 96.97 | 0.35% |
| Muthoot Finance Limited (02/02/2027) ** | ICRA A1+ | 2,000 | 95.7 | 0.35% |
| Muthoot Finance Limited (04/02/2027) ** | ICRA A1+ | 2,000 | 95.66 | 0.35% |
| LIC Housing Finance Limited (11/03/2027) ** | ICRA A1+ | 2,000 | 95.4 | 0.35% |
| 360 ONE WAM Ltd (09/02/2027) ** | ICRA A1+ | 2,000 | 95.33 | 0.35% |
| 360 ONE Prime Ltd (15/02/2027) ** | ICRA A1+ | 2,000 | 95.2 | 0.35% |
| Mahindra Rural Housing Finance Limited (17/03/2027) ** | CRISIL A1+ | 2,000 | 95.16 | 0.35% |
| Mirae Asset Financial Services India Pvt Ltd (05/03/2027) ** | CRISIL A1+ | 2,000 | 94.98 | 0.35% |
| Mirae Asset Financial Services India Pvt Ltd (18/03/2027) ** | CRISIL A1+ | 2,000 | 94.73 | 0.35% |
| Nuvama Wealth & Investment Ltd (03/03/2027) ** | ICRA A1+ | 2,000 | 94.68 | 0.35% |
| ANGEL ONE LIMITED (17/03/2027) ** | ICRA A1+ | 2,000 | 94.56 | 0.35% |
| Godrej Industries Limited (02/02/2027) ** | ICRA A1+ | 1,500 | 71.98 | 0.26% |
| Godrej Industries Limited (03/02/2027) ** | ICRA A1+ | 1,500 | 71.96 | 0.26% |
| Godrej Industries Limited (04/02/2027) ** | ICRA A1+ | 1,500 | 71.95 | 0.26% |
| HSBC InvestDirect Financial Services India Ltd (11/02/2027) ** | CRISIL A1+ | 1,500 | 71.68 | 0.26% |
| Hero Housing Finance Ltd (27/10/2026) ** | ICRA A1+ | 1,000 | 48.9 | 0.18% |
| Infina Finance Private Limited (14/12/2026) ** | ICRA A1+ | 1,000 | 48.36 | 0.18% |
| Kotak Mahindra Prime Limited (05/02/2027) ** | ICRA A1+ | 1,000 | 47.93 | 0.18% |
| Hero Housing Finance Ltd (16/02/2027) ** | ICRA A1+ | 1,000 | 47.85 | 0.17% |
| JM Financial Services Ltd (22/01/2027) ** | ICRA A1+ | 500 | 23.92 | 0.09% |
| 364 DAYS T-BILL - 02OCT2026 | Sovereign | 4 Cr | 394.66 | 1.44% |
| 364 DAYS T-BILL - 06NOV2026 | Sovereign | 2.5 Cr | 245.35 | 0.9% |
| 364 DAYS T-BILL - 10SEP2026 | Sovereign | 2.25 Cr | 222.75 | 0.81% |
| 182 DAYS T-BILL - 10SEP2026 | Sovereign | 2 Cr | 198 | 0.72% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 67,900 | 80.61 | 0.29% |
| Clearing Corporation of India Limited | — | — | 109.89 | 0.4% |
| Net Receivables / (Payables) | — | — | -1,327.8 | -4.85% |
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%.