Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | CRISIL AAA | 100 | 1.01 | 9.93% |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | ICRA AAA | 100 | 1.01 | 9.92% |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | CRISIL AAA | 100 | 1.01 | 9.92% |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | CRISIL AAA | 100 | 1 | 9.91% |
| 7.56% REC Limited (31/08/2027) | ICRA AAA | 100 | 1 | 9.9% |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | ICRA AAA | 100 | 1 | 9.9% |
| 7.2941% Kotak Mahindra Investments Limited (20/07/2027) ** | CRISIL AAA | 100 | 1 | 9.83% |
| 6.90% LIC Housing Finance Limited (17/09/2027) | CRISIL AAA | 100 | 0.99 | 9.81% |
| 8.3439% HDB Financial Services Limited (05/07/2027) ** | CRISIL AAA | 50 | 0.5 | 4.96% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | CARE AAA | 5 | 0.5 | 4.94% |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | CRISIL AAA | 40 | 0.4 | 3.96% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 10 | 0.1 | 0.99% |
| Clearing Corporation of India Limited | — | — | 0.1 | 0.99% |
| Net Receivables / (Payables) | — | — | 0.51 | 5.02% |
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%.