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 | 1.32 L | 1,326.38 | 5.56% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 67,500 | 669.61 | 2.81% |
| 7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) ** | CRISIL AAA | 59,000 | 586.51 | 2.46% |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | CRISIL AAA | 50,000 | 503.45 | 2.11% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | ICRA AAA | 42,500 | 427.11 | 1.79% |
| 7.35% Bharti Telecom Limited (15/10/2027) | CRISIL AAA | 41,400 | 411.24 | 1.72% |
| 7.62% Summit Digitel Infrastructure Private Limited (22/11/2030) ** | ICRA AAA | 4,000 | 403.75 | 1.69% |
| 7.49% Embassy Office Parks REIT (22/06/2029) ** | CRISIL AAA | 40,000 | 401.18 | 1.68% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 39,620 | 391.85 | 1.64% |
| 6.95% REC Limited (18/02/2028) ** | ICRA AAA | 37,500 | 374.07 | 1.57% |
| 7.60% Power Finance Corporation Limited (13/04/2029) ** | ICRA AAA | 30,000 | 303.61 | 1.27% |
| 7.42% Power Finance Corporation Limited (15/04/2028) | ICRA AAA | 30,000 | 301.28 | 1.26% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 30,000 | 299.47 | 1.26% |
| 7.64% LIC Housing Finance Limited (26/07/2033) | CRISIL AAA | 2,900 | 291.49 | 1.22% |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | CRISIL AAA | 28,200 | 285 | 1.2% |
| 7.2092% L&T Finance Limited (29/06/2027) ** | ICRA AAA | 28,500 | 283.98 | 1.19% |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) ** | CRISIL AAA | 50,000 | 272.41 | 1.14% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | CRISIL AAA | 25,500 | 256.66 | 1.08% |
| 7.77% LIC Housing Finance Limited (11/08/2028) ** | CRISIL AAA | 2,500 | 251.35 | 1.05% |
| 7.58% Poonawalla Fincorp Limited (08/09/2028) ** | CRISIL AAA | 25,000 | 249.89 | 1.05% |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | ICRA AAA | 25,000 | 247.66 | 1.04% |
| 7.71% LIC Housing Finance Limited (09/05/2033) ** | CRISIL AAA | 2,300 | 231.96 | 0.97% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 22,700 | 226.35 | 0.95% |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | CRISIL AAA | 20,000 | 201.09 | 0.84% |
| 7.732% Axis Finance Limited (12/06/2028) ** | CRISIL AAA | 20,000 | 199.87 | 0.84% |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | ICRA AAA | 19,000 | 190.49 | 0.8% |
| 7.89% Bajaj Housing Finance Limited (14/07/2034) ** | CRISIL AAA | 18,500 | 187.41 | 0.79% |
| 8.50% Tata Capital Limited (06/11/2029) ** | ICRA AAA | 1,800 | 183.75 | 0.77% |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | ICRA AAA | 18,500 | 181.53 | 0.76% |
| 7.93% Bajaj Finance Limited (02/05/2034) ** | CRISIL AAA | 18,000 | 180.95 | 0.76% |
| 7.97% Tata Capital Limited (19/07/2028) ** | ICRA AAA | 1,750 | 175.98 | 0.74% |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | CRISIL AAA | 17,500 | 174.73 | 0.73% |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | ICRA AAA | 17,500 | 172.14 | 0.72% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | ICRA AAA | 16,500 | 164.09 | 0.69% |
| 7.79% Reliance Industries Limited (10/11/2033) ** | CRISIL AAA | 15,000 | 153.8 | 0.65% |
| 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** | CRISIL AAA | 1,500 | 151.11 | 0.63% |
| 7.70% LIC Housing Finance Limited (16/05/2028) ** | CRISIL AAA | 1,500 | 150.56 | 0.63% |
| 6.74% Small Industries Development Bank of India (10/01/2029) | CRISIL AAA | 15,000 | 148.43 | 0.62% |
| 7.5285% Poonawalla Fincorp Limited (24/09/2027) ** | CRISIL AAA | 13,500 | 134.4 | 0.56% |
| 7.42% State Bank of India (29/08/2039) ** | ICRA AAA | 133 | 134.05 | 0.56% |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | ICRA AAA | 13,000 | 128.9 | 0.54% |
| 7.40% ICICI Bank Limited (28/11/2040) ** | ICRA AAA | 125 | 124.82 | 0.52% |
| 8.27% National Highways Authority of India (28/03/2029) ** | CRISIL AAA | 1,200 | 123.9 | 0.52% |
| 7.19% Housing & Urban Development Corporation Limited (27/03/2035) ** | ICRA AAA | 12,500 | 123.56 | 0.52% |
| 7.86% HDFC Bank Limited (02/12/2032) ** | CRISIL AAA | 106 | 107.7 | 0.45% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | ICRA AAA | 10,000 | 101.23 | 0.42% |
| 7.34% REC Limited (30/04/2030) ** | ICRA AAA | 10,000 | 100.78 | 0.42% |
| 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** | ICRA AAA | 10,000 | 100.63 | 0.42% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | ICRA AAA | 10,000 | 100.59 | 0.42% |
| 7.6937% Nexus Select Trust (28/05/2027) ** | ICRA AAA | 10,000 | 100.23 | 0.42% |
| 7.34% Punjab National Bank (14/02/2035) ** | CRISIL AAA | 10,000 | 99.68 | 0.42% |
| 7.04% Small Industries Development Bank of India (09/02/2029) ** | CRISIL AAA | 10,000 | 99.56 | 0.42% |
| 6.77% TATA COMMUNICATIONS LIMITED (07/08/2028) ** | CRISIL AAA | 10,000 | 99 | 0.42% |
| 7.27% Axis Bank Limited (26/11/2035) | ICRA AAA | 10,000 | 98.75 | 0.41% |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | ICRA AAA | 10,000 | 98.05 | 0.41% |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | IND AAA | 10,657 | 97.95 | 0.41% |
| 7.77% REC Limited (31/03/2028) ** | CRISIL AAA | 9,000 | 90.94 | 0.38% |
| 8.098% Tata Capital Limited (23/09/2027) | ICRA AAA | 9,000 | 90.43 | 0.38% |
| 7.24% Power Finance Corporation Limited (15/01/2035) ** | ICRA AAA | 9,000 | 89.56 | 0.38% |
| 7.40% Bharti Telecom Limited (01/02/2029) ** | CRISIL AAA | 9,000 | 88.64 | 0.37% |
| 7.55% Bajaj Finance Limited (03/04/2035) ** | ICRA AAA | 9,000 | 88.4 | 0.37% |
| 7.87% Bajaj Finance Limited (08/02/2034) ** | CRISIL AAA | 8,700 | 87.13 | 0.37% |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | CRISIL AAA | 8,500 | 84.44 | 0.35% |
| 6.92% REC Limited (20/03/2032) ** | ICRA AAA | 800 | 78.87 | 0.33% |
| 8.54% REC Limited (15/11/2028) ** | CRISIL AAA | 750 | 77.56 | 0.33% |
| 7.61% Small Industries Development Bank of India (10/08/2029) ** | CRISIL AAA | 7,500 | 75.84 | 0.32% |
| 8.0956% Aditya Birla Housing Finance Limited (22/12/2026) ** | ICRA AAA | 7,500 | 75.26 | 0.32% |
| 7.65% Sundaram Home Finance Limited (29/10/2029) ** | ICRA AAA | 7,500 | 75.23 | 0.32% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | ICRA AAA | 7,500 | 75.23 | 0.32% |
| 7.29% Housing & Urban Development Corporation Limited (12/02/2035) ** | ICRA AAA | 7,500 | 74.6 | 0.31% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | ICRA AAA | 7,500 | 74.23 | 0.31% |
| 7.75% Bharti Telecom Limited (29/02/2028) ** | CRISIL AAA | 7,000 | 69.77 | 0.29% |
| 6.87% REC Limited (31/05/2030) ** | ICRA AAA | 6,500 | 64.51 | 0.27% |
| 6.66% Small Industries Development Bank of India (25/10/2028) | CRISIL AAA | 6,500 | 64.25 | 0.27% |
| 8.52% Housing & Urban Development Corporation Limited (28/11/2028) ** | ICRA AAA | 600 | 61.96 | 0.26% |
| 8.12% L&T Finance Ltd (29/06/2029) | CRISIL AAA | 5,000 | 50.29 | 0.21% |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | ICRA AAA | 5,000 | 50.27 | 0.21% |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | ICRA AAA | 5,000 | 50.21 | 0.21% |
| 8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) ** | CRISIL AAA | 5,000 | 50.19 | 0.21% |
| 7.44% Small Industries Development Bank of India (10/04/2028) ** | CRISIL AAA | 5,000 | 50.19 | 0.21% |
| 8.23% Kotak Mahindra Prime Limited (21/12/2026) ** | CRISIL AAA | 5,000 | 50.16 | 0.21% |
| 6.52% REC Limited (31/01/2028) ** | ICRA AAA | 5,000 | 49.57 | 0.21% |
| 6.61% Power Finance Corporation Limited (15/07/2028) ** | ICRA AAA | 5,000 | 49.52 | 0.21% |
| 6.70% REC Limited (31/12/2029) ** | ICRA AAA | 5,000 | 49.43 | 0.21% |
| 7.90% Sundaram Home Finance Limited (24/09/2027) ** | ICRA AAA | 4,500 | 45.21 | 0.19% |
| 7.41% Bank of Baroda (28/11/2039) ** | CRISIL AAA | 45 | 44.97 | 0.19% |
| 8.56% REC Limited (29/11/2028) ** | CRISIL AAA | 400 | 41.4 | 0.17% |
| 7.57% Power Finance Corporation Limited (12/07/2033) ** | ICRA AAA | 4,000 | 40.58 | 0.17% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 4,000 | 39.57 | 0.17% |
| 7.30% SMFG India Credit Co. Ltd. (10/07/2028) ** | CRISIL AAA | 4,000 | 39.49 | 0.17% |
| 7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) ** | ICRA AAA | 3,750 | 38.08 | 0.16% |
| 8.01% Tata Capital Limited (21/07/2034) ** | ICRA AAA | 3,500 | 35.47 | 0.15% |
| 7.26% NTPC Limited (20/03/2040) ** | ICRA AAA | 3,500 | 34.72 | 0.15% |
| 8.62% National Bank For Agriculture and Rural Development (14/03/2034) ** | CRISIL AAA | 300 | 32.08 | 0.13% |
| 8.49% National Highways Authority of India (05/02/2029) ** | CRISIL AAA | 300 | 31.08 | 0.13% |
| 6.73% Indian Railway Finance Corporation Limited (06/07/2035) ** | ICRA AAA | 300 | 28.89 | 0.12% |
| 7.49% Small Industries Development Bank of India (11/06/2029) ** | CRISIL AAA | 2,500 | 25.18 | 0.11% |
| 7.55% REC Limited (31/03/2028) ** | ICRA AAA | 250 | 25.17 | 0.11% |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | CRISIL AAA | 2,500 | 25.13 | 0.11% |
| 7.40% Power Finance Corporation Limited (15/01/2035) ** | ICRA AAA | 2,500 | 25.13 | 0.11% |
| 7.75% Hindustan Zinc Limited (20/03/2027) ** | CRISIL AAA | 2,500 | 25.06 | 0.11% |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | CRISIL AAA | 2,500 | 25 | 0.1% |
| 7.23% Power Finance Corporation Limited (05/01/2027) ** | ICRA AAA | 250 | 24.98 | 0.1% |
| 7.13% ICICI Home Finance Company Limited (25/02/2028) (FRN) ** | ICRA AAA | 2,500 | 24.96 | 0.1% |
| 7.19% Jio Credit Ltd (15/03/2028) ** | CRISIL AAA | 2,500 | 24.82 | 0.1% |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | ICRA AAA | 250 | 24.76 | 0.1% |
| 7.08% Power Grid Corporation of India Limited (25/10/2034) ** | ICRA AAA | 2,500 | 24.76 | 0.1% |
| 7.08% Jio Credit Ltd (26/05/2028) ** | CRISIL AAA | 2,500 | 24.74 | 0.1% |
| 7.79% Power Finance Corporation Limited (22/07/2030) ** | ICRA AAA | 225 | 23.02 | 0.1% |
| 8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) ** | CRISIL AAA | 2,000 | 20.22 | 0.08% |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | CRISIL AAA | 1,800 | 17.95 | 0.08% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 1,500 | 15.07 | 0.06% |
| 7.61% LIC Housing Finance Limited (29/08/2034) ** | CRISIL AAA | 1,500 | 15.07 | 0.06% |
| 6.72% India Grid Trust (14/09/2026) ** | ICRA AAA | 150 | 15 | 0.06% |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | CRISIL AAA | 1,250 | 12.56 | 0.05% |
| 7.2503% Cube Highways Trust (25/04/2028) ** | ICRA AAA | 1,020 | 10.2 | 0.04% |
| 7.62% National Bank For Agriculture and Rural Development (10/05/2029) | CRISIL AAA | 1,000 | 10.11 | 0.04% |
| 7.68% LIC Housing Finance Limited (29/05/2034) ** | CRISIL AAA | 1,000 | 10.09 | 0.04% |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) ** | CRISIL AAA | 100 | 9.98 | 0.04% |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | ICRA AAA | 769 | 7.61 | 0.03% |
| 8.44% HDFC Bank Limited (28/12/2028) ** | CRISIL AAA | 50 | 5.14 | 0.02% |
| 7.99% Tata Capital Limited (08/02/2034) ** | ICRA AAA | 500 | 5.06 | 0.02% |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | ICRA AAA | 500 | 5.03 | 0.02% |
| 7.79% Bajaj Finance Limited (20/09/2033) ** | CRISIL AAA | 500 | 4.99 | 0.02% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | ICRA AAA | 200 | 2.01 | 0.01% |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | CRISIL AAA | 200 | 2.01 | 0.01% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | CRISIL AAA | 150 | 1.51 | 0.01% |
| 8.37% REC Limited (07/12/2028) ** | CRISIL AAA | 10 | 1.03 | — |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | CRISIL AAA | 100 | 1 | — |
| 6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** | ICRA AAA | 10 | 0.98 | — |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | CARE AAA | 500 | 50.04 | 0.21% |
| Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** | CRISIL AAA(SO) | 120 | 117.78 | 0.49% |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | CRISIL AAA(SO) | 114 | 112.52 | 0.47% |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | CRISIL AAA(SO) | 77 | 75.3 | 0.32% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 78 | 72.31 | 0.3% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 81 | 50.76 | 0.21% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 91 | 6.23 | 0.03% |
| Government of India (06/10/2035) | Sovereign | 14.6 Cr | 1,432.8 | 6.01% |
| Government of India (07/07/2040) | Sovereign | 13.95 Cr | 1,359.38 | 5.7% |
| Government of India (15/04/2065) | Sovereign | 4.76 Cr | 442.33 | 1.86% |
| Government of India (11/05/2036) | Sovereign | 4.28 Cr | 434.13 | 1.82% |
| Government of India (22/04/2064) | Sovereign | 3.95 Cr | 390.23 | 1.64% |
| Government of India (07/10/2034) | Sovereign | 1.7 Cr | 170.74 | 0.72% |
| Government of India (30/10/2034) | Sovereign | 1.56 Cr | 160.63 | 0.67% |
| State Government Securities (25/01/2033) | Sovereign | 1.5 Cr | 152.58 | 0.64% |
| State Government Securities (04/03/2038) | Sovereign | 1.45 Cr | 146.08 | 0.61% |
| State Government Securities (08/04/2039) | Sovereign | 1.25 Cr | 129.16 | 0.54% |
| State Government Securities (08/04/2049) | Sovereign | 1 Cr | 104.89 | 0.44% |
| State Government Securities (08/04/2043) | Sovereign | 1 Cr | 103.23 | 0.43% |
| State Government Securities (29/04/2036) | Sovereign | 1 Cr | 101.77 | 0.43% |
| State Government Securities (24/06/2039) | Sovereign | 1 Cr | 100.98 | 0.42% |
| Government of India (14/07/2032) | Sovereign | 1 Cr | 98.79 | 0.41% |
| State Government Securities (08/04/2043) | Sovereign | 95 L | 98.16 | 0.41% |
| State Government Securities (24/12/2033) | Sovereign | 65 L | 65.78 | 0.28% |
| Government of India (02/12/2034) | Sovereign | 65 L | 65.05 | 0.27% |
| State Government Securities (30/03/2050) | Sovereign | 60 L | 62.69 | 0.26% |
| State Government Securities (30/03/2051) | Sovereign | 54.31 L | 56.9 | 0.24% |
| State Government Securities (24/12/2034) | Sovereign | 50 L | 49.99 | 0.21% |
| State Government Securities (12/11/2033) | Sovereign | 50 L | 49.27 | 0.21% |
| State Government Securities (06/03/2034) | Sovereign | 45 L | 47.64 | 0.2% |
| Government of India (18/05/2066) | Sovereign | 40 L | 41.62 | 0.17% |
| Government of India (25/11/2074) | Sovereign | 30 L | 28.43 | 0.12% |
| Government of India (02/06/2028) | Sovereign | 24 L | 25.1 | 0.11% |
| Government of India (08/04/2034) | Sovereign | 16.62 L | 17.01 | 0.07% |
| Government of India (17/04/2030) | Sovereign | 12.5 L | 12.84 | 0.05% |
| Government of India (26/12/2029) | Sovereign | 10 L | 10.15 | 0.04% |
| State Government Securities (29/04/2036) | Sovereign | 10 L | 10.12 | 0.04% |
| Government of India (17/06/2033) | Sovereign | 7.48 L | 7.83 | 0.03% |
| State Government Securities (08/09/2031) | Sovereign | 3.97 L | 3.93 | 0.02% |
| Government of India (17/12/2050) | Sovereign | 3.44 L | 3.19 | 0.01% |
| Government of India (18/11/2039) | Sovereign | 2.36 L | 2.37 | 0.01% |
| Government of India (23/10/2028) | Sovereign | 1.49 L | 1.53 | 0.01% |
| Government of India (09/07/2026) | Sovereign | 1.08 L | 1.08 | — |
| Government of India (04/10/2028) | Sovereign | 92,700 | 0.94 | — |
| Government of India (16/02/2031) | Sovereign | 88,000 | 0.88 | — |
| State Government Securities (01/09/2031) | Sovereign | 83,900 | 0.83 | — |
| Government of India (14/01/2029) | Sovereign | 63,250 | 0.65 | — |
| State Government Securities (18/02/2028) | Sovereign | 31,000 | 0.31 | — |
| State Government Securities (25/05/2034) | Sovereign | 25,000 | 0.26 | — |
| Government of India (08/01/2028) | Sovereign | 17,050 | 0.17 | — |
| 0% GOI - 15APR37 STRIPS | Sovereign | 68.75 L | 32.35 | 0.14% |
| 0% GOI - 15OCT37 STRIPS | Sovereign | 58.55 L | 26.6 | 0.11% |
| 0% GOI - 16JUN27 STRIPS | Sovereign | 15.21 L | 14.4 | 0.06% |
| 0% GOI - 15APR36 STRIPS | Sovereign | 23.55 L | 11.9 | 0.05% |
| 0% GOI - 15OCT36 STRIPS | Sovereign | 23.55 L | 11.5 | 0.05% |
| 0% GOI - 15APR38 STRIPS | Sovereign | 23.55 L | 10.32 | 0.04% |
| 0% GOI - 15APR39 STRIPS | Sovereign | 15.54 L | 6.29 | 0.03% |
| 0% GOI - 15OCT39 STRIPS | Sovereign | 15.54 L | 6.03 | 0.03% |
| 0% GOI - 16JUN28 STRIPS | Sovereign | 5.21 L | 4.62 | 0.02% |
| 0% GOI - 16DEC28 STRIPS | Sovereign | 5.21 L | 4.48 | 0.02% |
| 0% GOI - 16DEC29 STRIPS | Sovereign | 5.21 L | 4.17 | 0.02% |
| 0% GOI - 16JUN30 STRIPS | Sovereign | 5.21 L | 4.03 | 0.02% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 72,208 | 85.72 | 0.36% |
| Clearing Corporation of India Limited | — | — | 22.62 | 0.09% |
| Net Receivables / (Payables) | — | — | 649.45 | 2.72% |
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%.