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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.95% Bharti Telecom Limited (04/12/2026) | CRISIL AAA | 17,500 | 175.73 | 6.91% |
| 8.04% Bajaj Housing Finance Limited (18/01/2027) ** | CRISIL AAA | 5,000 | 50.14 | 1.97% |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | ICRA AAA | 5,000 | 50.09 | 1.97% |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | ICRA AAA | 5,000 | 50.06 | 1.97% |
| 6.35% HDB Financial Services Limited (11/09/2026) ** | CRISIL AAA | 500 | 49.9 | 1.96% |
| 6.40% LIC Housing Finance Limited (30/11/2026) | CRISIL AAA | 500 | 49.8 | 1.96% |
| Tata Capital Limited (28/08/2026) (ZCB) ** | CRISIL AAA | 320 | 43.69 | 1.72% |
| 8.0915% ICICI Home Finance Company Limited (15/09/2026) ** | ICRA AAA | 4,000 | 40.1 | 1.58% |
| 8.3645% Toyota Financial Services India Ltd (19/03/2027) ** | ICRA AAA | 3,000 | 30.14 | 1.18% |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | ICRA AAA | 2,500 | 25.06 | 0.98% |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | ICRA AAA | 2,500 | 25.04 | 0.98% |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | ICRA AAA | 2,500 | 25.01 | 0.98% |
| Power Finance Corporation Limited (25/08/2026) (ZCB) ** | ICRA AAA | 2,500 | 24.75 | 0.97% |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | CRISIL AAA | 1,800 | 18.02 | 0.71% |
| 7.51% REC Limited (31/07/2026) | ICRA AAA | 1,500 | 15 | 0.59% |
| 7.55% Small Industries Development Bank of India (22/09/2026) | CRISIL AAA | 500 | 5.01 | 0.2% |
| 7.90% HDFC Bank Limited (24/08/2026) ** | ICRA AAA | 5 | 5 | 0.2% |
| HDFC Bank Limited (19/11/2026) ** # | ICRA A1+ | 3,400 | 165.68 | 6.51% |
| Bank of Baroda (07/12/2026) # | CARE A1+ | 3,000 | 145.75 | 5.73% |
| Axis Bank Limited (07/12/2026) # | ICRA A1+ | 2,500 | 121.44 | 4.77% |
| Small Industries Development Bank of India (03/11/2026) ** # | CRISIL A1+ | 2,000 | 97.72 | 3.84% |
| HDFC Bank Limited (06/11/2026) ** # | ICRA A1+ | 2,000 | 97.69 | 3.84% |
| Export Import Bank of India (11/11/2026) # | ICRA A1+ | 2,000 | 97.62 | 3.84% |
| HDFC Bank Limited (13/11/2026) # | ICRA A1+ | 2,000 | 97.56 | 3.83% |
| Axis Bank Limited (26/11/2026) # | ICRA A1+ | 2,000 | 97.35 | 3.83% |
| National Bank For Agriculture and Rural Development (28/01/2027) # | ICRA A1+ | 2,000 | 96.18 | 3.78% |
| Indian Bank (10/12/2026) ** # | CRISIL A1+ | 1,500 | 72.84 | 2.86% |
| Axis Bank Limited (16/12/2026) ** # | ICRA A1+ | 1,500 | 72.75 | 2.86% |
| Small Industries Development Bank of India (28/01/2027) # | CRISIL A1+ | 1,500 | 72.11 | 2.83% |
| Indian Bank (30/10/2026) ** # | CRISIL A1+ | 1,000 | 48.91 | 1.92% |
| Small Industries Development Bank of India (10/11/2026) ** # | CRISIL A1+ | 1,000 | 48.8 | 1.92% |
| Bank of Baroda (25/11/2026) # | CARE A1+ | 1,000 | 48.69 | 1.91% |
| Axis Bank Limited (27/11/2026) ** # | CRISIL A1+ | 1,000 | 48.66 | 1.91% |
| Canara Bank (30/11/2026) ** # | ICRA A1+ | 1,000 | 48.64 | 1.91% |
| Axis Bank Limited (17/12/2026) ** # | ICRA A1+ | 1,000 | 48.49 | 1.91% |
| Small Industries Development Bank of India (16/12/2026) ** # | CRISIL A1+ | 1,000 | 48.48 | 1.91% |
| Bank of Baroda (25/01/2027) # | CARE A1+ | 1,000 | 48.14 | 1.89% |
| HDFC Bank Limited (14/12/2026) ** # | ICRA A1+ | 500 | 24.26 | 0.95% |
| Canara Bank (28/01/2027) # | ICRA A1+ | 500 | 24.05 | 0.95% |
| Axis Bank Limited (11/08/2026) ** # | ICRA A1+ | 400 | 19.86 | 0.78% |
| Bank of Baroda (11/12/2026) ** # | CARE A1+ | 300 | 14.56 | 0.57% |
| Kotak Mahindra Prime Limited (09/12/2026) ** | ICRA A1+ | 1,500 | 72.72 | 2.86% |
| Kotak Mahindra Prime Limited (05/08/2026) ** | ICRA A1+ | 500 | 24.84 | 0.98% |
| Bajaj Finance Limited (04/11/2026) | ICRA A1+ | 500 | 24.4 | 0.96% |
| Kotak Mahindra Prime Limited (20/11/2026) ** | ICRA A1+ | 500 | 24.33 | 0.96% |
| Kotak Mahindra Prime Limited (04/12/2026) ** | ICRA A1+ | 500 | 24.26 | 0.95% |
| Clearing Corporation of India Limited | — | — | 42.57 | 1.67% |
| Net Receivables / (Payables) | — | — | -57.22 | -2.25% |
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%.