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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 7,500 | 75.36 | 5.16% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 6,500 | 72.2 | 4.94% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 5,377 | 57.63 | 3.94% |
| 5.00% GMR Airport Ltd (13/02/2027) ** | CRISIL A+ | 5,200 | 54.6 | 3.74% |
| 6.66% Small Industries Development Bank of India (25/10/2028) | CRISIL AAA | 5,000 | 49.42 | 3.38% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 4,467 | 44.87 | 3.07% |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | CRISIL AA+ | 3,500 | 35.01 | 2.4% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 3,500 | 34.62 | 2.37% |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | CARE A+ | 3,250 | 32.31 | 2.21% |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | ICRA A- | 3,200 | 31.8 | 2.18% |
| 9.45% Vedanta Limited (05/06/2028) ** | CRISIL AA | 3,000 | 30.43 | 2.08% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA+ | 3,000 | 30.15 | 2.06% |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 3,000 | 30.11 | 2.06% |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | ICRA AA+ | 3,000 | 30.03 | 2.06% |
| 8.75% JSW Energy Limited (20/03/2028) ** | ICRA AA | 3,000 | 30.03 | 2.05% |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | CRISIL AA- | 3,000 | 30 | 2.05% |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | ICRA A+ | 3,000 | 29.76 | 2.04% |
| 8.00% Adani Power Limited (27/01/2028) ** | CRISIL AA | 2,925 | 29.26 | 2% |
| 7.833302% IKF Finance Ltd (12/08/2027) ** | CARE A+ | 3,500 | 29.15 | 1.99% |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | CARE AA+ | 2,900 | 29.09 | 1.99% |
| 9.25% Sk Finance Ltd (09/05/2027) ** | ICRA AA- | 2,700 | 27.03 | 1.85% |
| 7.74% Power Finance Corporation Limited (29/01/2028) ** | ICRA AAA | 250 | 25.2 | 1.72% |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | ICRA AAA | 2,500 | 25.05 | 1.71% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | CRISIL AAA | 2,500 | 24.79 | 1.7% |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | CARE AA | 2,200 | 22.19 | 1.52% |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | CARE A+ | 20 | 21.62 | 1.48% |
| 9.60% Avanse Financial Services Ltd (30/04/2027) ** | CRISIL AA- | 2,000 | 20.08 | 1.37% |
| 8.05% JSW Energy Limited (10/11/2028) ** | ICRA AA | 2,000 | 19.76 | 1.35% |
| 6.052536% Adani Airport Holdings Ltd (08/09/2028) ** | CRISIL AA- | 2,700 | 17.78 | 1.22% |
| 8.35% Tata Projects Limited (22/07/2027) ** | IND AA | 1,500 | 15.05 | 1.03% |
| 5.00% GMR Airport Ltd (13/08/2028) ** | CRISIL A+ | 1,300 | 13.84 | 0.95% |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | IND AA | 1,350 | 13.57 | 0.93% |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | IND AA | 1,350 | 13.55 | 0.93% |
| 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** | ICRA AAA | 1,300 | 12.76 | 0.87% |
| 8.95% Vedanta Limited (16/03/2029) ** | ICRA AA | 1,000 | 10.07 | 0.69% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 1,000 | 10.05 | 0.69% |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | ICRA AAA | 1,000 | 9.81 | 0.67% |
| 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** | ICRA AA+ | 500 | 4.99 | 0.34% |
| 8.67% Power Finance Corporation Limited (18/11/2028) ** | CRISIL AAA | 11 | 1.14 | 0.08% |
| Government of India (07/07/2040) | Sovereign | 65 L | 63.34 | 4.33% |
| Government of India (06/10/2035) | Sovereign | 45.32 L | 44.46 | 3.04% |
| State Government Securities (20/07/2035) | Sovereign | 25 L | 25.81 | 1.77% |
| State Government Securities (04/10/2035) | Sovereign | 25 L | 25.62 | 1.75% |
| State Government Securities (18/03/2035) | Sovereign | 2.26 L | 2.27 | 0.16% |
| State Government Securities (18/03/2036) | Sovereign | 1.42 L | 1.42 | 0.1% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 3,004 | 3.57 | 0.24% |
| NEXUS SELECT TRUST | Realty | 12.1 L | 19.76 | 1.35% |
| EMBASSY OFFICE PARKS REITEMBASSY | Realty | 3.83 L | 16.77 | 1.15% |
| INDUS INFRA TRUST | Transport Infrastructure | 28.86 L | 36.4 | 2.49% |
| IndiGrid InvIT FundINDIGRID | Power | 17.39 L | 30.75 | 2.1% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 5.02 L | 5.75 | 0.39% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 9.35 L | 5.66 | 0.39% |
| Clearing Corporation of India Limited | — | — | 51.46 | 3.52% |
| Net Receivables / (Payables) | — | — | 34.23 | 2.34% |
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%.