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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.65% LIC Housing Finance Limited (15/02/2027) ** | CRISIL AAA | 750 | 74.67 | 6.65% |
| 7.71% REC Limited (26/02/2027) ** | ICRA AAA | 5,000 | 50.14 | 4.46% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | CRISIL AAA | 4,000 | 39.77 | 3.54% |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | CRISIL AAA | 2,500 | 25.13 | 2.24% |
| 8.30% Tata Capital Limited (16/03/2027) ** | ICRA AAA | 2,500 | 25.12 | 2.24% |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** | ICRA AAA | 50 | 4.99 | 0.44% |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | ICRA AAA | 200 | 2 | 0.18% |
| National Bank For Agriculture and Rural Development (10/03/2027) ** # | ICRA A1+ | 2,000 | 95.46 | 8.5% |
| Small Industries Development Bank of India (18/02/2027) # | CRISIL A1+ | 1,500 | 71.84 | 6.4% |
| Small Industries Development Bank of India (16/12/2026) ** # | CRISIL A1+ | 1,000 | 48.48 | 4.32% |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | CRISIL A1+ | 1,000 | 47.99 | 4.27% |
| Canara Bank (12/03/2027) # | ICRA A1+ | 1,000 | 47.75 | 4.25% |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | ICRA A1+ | 1,000 | 47.66 | 4.24% |
| Indian Bank (05/02/2027) ** # | CRISIL A1+ | 500 | 24.02 | 2.14% |
| Small Industries Development Bank of India (26/02/2027) # | CRISIL A1+ | 500 | 23.91 | 2.13% |
| HDFC Bank Limited (09/03/2027) # | ICRA A1+ | 200 | 9.55 | 0.85% |
| Bank of Baroda (11/12/2026) ** # | CARE A1+ | 100 | 4.85 | 0.43% |
| Punjab National Bank (04/02/2027) # | ICRA A1+ | 100 | 4.81 | 0.43% |
| Aditya Birla Capital Limited (26/02/2027) ** | ICRA A1+ | 2,500 | 119.32 | 10.62% |
| Bajaj Housing Finance Limited (12/03/2027) ** | CRISIL A1+ | 2,500 | 119.19 | 10.61% |
| Kotak Mahindra Prime Limited (05/03/2027) ** | ICRA A1+ | 2,000 | 95.36 | 8.49% |
| LIC Housing Finance Limited (23/02/2027) ** | ICRA A1+ | 1,200 | 57.41 | 5.11% |
| Sundaram Finance Limited (18/11/2026) ** | ICRA A1+ | 500 | 24.34 | 2.17% |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) ** | CRISIL A1+ | 500 | 23.84 | 2.12% |
| Tata Capital Limited (09/03/2027) ** | ICRA A1+ | 500 | 23.82 | 2.12% |
| Clearing Corporation of India Limited | — | — | 10.96 | 0.98% |
| Net Receivables / (Payables) | — | — | 0.75 | 0.07% |
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%.