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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.06 L | 28.33 | 1.9% |
| HDFC Bank LimitedHDFCBANK | Banks | 3 L | 23.94 | 1.61% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 1.9 L | 18.18 | 1.22% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 90,000 | 16.67 | 1.12% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 75,000 | 13.35 | 0.9% |
| The Federal Bank LimitedFEDERALBNK | Banks | 3.5 L | 11.55 | 0.78% |
| SJS Enterprises Pvt LimitedSJS | Auto Components | 50,000 | 11.09 | 0.74% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 1.13 L | 10.81 | 0.73% |
| Axis Bank LimitedAXISBANK | Banks | 77,000 | 10.36 | 0.7% |
| State Bank of IndiaSBIN | Banks | 1 L | 10.27 | 0.69% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 75,000 | 9.7 | 0.65% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 50,000 | 9.31 | 0.62% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 7,500 | 8.44 | 0.57% |
| Tech Mahindra LimitedTECHM | IT - Software | 55,000 | 7.73 | 0.52% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 1.76 L | 7.37 | 0.49% |
| METROPOLIS HEALTHCARE LIMITEDMETROPOLIS | Healthcare Services | 1.36 L | 7.36 | 0.49% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 7,531 | 7.32 | 0.49% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 40,000 | 7.24 | 0.49% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 12,200 | 6.9 | 0.46% |
| Larsen & Toubro LimitedLT | Construction | 15,409 | 6.38 | 0.43% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 50,000 | 6.19 | 0.42% |
| Avenue Supermarts LimitedDMART | Retailing | 14,000 | 6.13 | 0.41% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 7,000 | 6.08 | 0.41% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 55,000 | 5.53 | 0.37% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 7,000 | 5.27 | 0.35% |
| Infosys LimitedINFY | IT - Software | 50,000 | 5 | 0.34% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 15,000 | 4.6 | 0.31% |
| Godrej Consumer Products LimitedGODREJCP | Personal Products | 42,000 | 4.24 | 0.28% |
| Eternal LimitedETERNAL | Retailing | 1.5 L | 3.97 | 0.27% |
| SBFC Finance LtdSBFC | Finance | 4.36 L | 3.96 | 0.27% |
| Max Financial Services LimitedMFSL | Insurance | 22,500 | 3.56 | 0.24% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 20,011 | 3.53 | 0.24% |
| L G Electronics India LtdLGEINDIA | Consumer Durables | 19,512 | 3.03 | 0.2% |
| NTPC LimitedNTPC | Power | 75,000 | 2.67 | 0.18% |
| Vinati Organics LimitedVINATIORGA | Chemicals & Petrochemicals | 20,000 | 2.67 | 0.18% |
| Whirlpool of India LimitedWHIRLPOOL | Consumer Durables | 28,200 | 2.29 | 0.15% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 900 | 2.29 | 0.15% |
| Mrs Bectors Food Specialities LimitedBECTORFOOD | Food Products | 1.02 L | 1.83 | 0.12% |
| V-Guard Industries LimitedVGUARD | Consumer Durables | 50,000 | 1.5 | 0.1% |
| ITC LimitedITC | Diversified FMCG | 47,095 | 1.35 | 0.09% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 55,524 | 1.12 | 0.08% |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | ICRA AA+ | 5,500 | 55.65 | 3.73% |
| 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** | ICRA AA+ | 500 | 50.48 | 3.39% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 4,316 | 46.26 | 3.1% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 3,500 | 35.18 | 2.36% |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | CARE AA | 3,000 | 30.26 | 2.03% |
| 7.30% Bharti Telecom Limited (01/12/2027) | CRISIL AAA | 3,000 | 29.76 | 2% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 2,500 | 27.77 | 1.86% |
| 5.00% GMR Airport Ltd (13/02/2027) ** | CRISIL A+ | 2,500 | 26.25 | 1.76% |
| 8.37% REC Limited (07/12/2028) ** | CRISIL AAA | 250 | 25.78 | 1.73% |
| 7.84% Bajaj Housing Finance Limited (23/09/2032) ** | CRISIL AAA | 250 | 25.22 | 1.69% |
| 8.95% Vedanta Limited (16/03/2029) ** | ICRA AA | 2,500 | 25.17 | 1.69% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA+ | 2,500 | 25.12 | 1.69% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2,500 | 25.12 | 1.69% |
| 7.68% Small Industries Development Bank of India (09/07/2027) ** | CRISIL AAA | 2,500 | 25.1 | 1.68% |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | ICRA AAA | 2,500 | 25.09 | 1.68% |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 2,500 | 25.09 | 1.68% |
| 7.20% Knowledge Realty Trust (26/09/2028) | CRISIL AAA | 2,500 | 24.95 | 1.67% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 2,482 | 24.93 | 1.67% |
| 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** | ICRA AAA | 2,500 | 24.77 | 1.66% |
| 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** | ICRA AAA | 2,500 | 24.67 | 1.66% |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | ICRA AA+ | 2,000 | 20.08 | 1.35% |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | ICRA A+ | 2,000 | 19.84 | 1.33% |
| 5.00% GMR Airport Ltd (13/08/2028) ** | CRISIL A+ | 1,500 | 15.96 | 1.07% |
| 8.75% Bharti Telecom Limited (05/11/2029) | CARE AAA | 1,500 | 15.36 | 1.03% |
| 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** | ICRA AAA | 1,000 | 10.22 | 0.69% |
| 7.46% REC Limited (30/06/2028) ** | ICRA AAA | 1,000 | 10.07 | 0.68% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | ICRA AAA | 1,000 | 9.92 | 0.67% |
| 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** | ICRA AAA | 100 | 9.91 | 0.67% |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | ICRA AAA | 60 | 6.01 | 0.4% |
| 8.85% REC Limited (16/04/2029) ** | CRISIL AAA | 50 | 5.22 | 0.35% |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | CRISIL AAA | 500 | 5.06 | 0.34% |
| 7.89% Bajaj Housing Finance Limited (08/09/2032) ** | CRISIL AAA | 50 | 5.06 | 0.34% |
| 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** | ICRA AAA | 5 | 5.04 | 0.34% |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | CRISIL AAA | 500 | 5.03 | 0.34% |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | ICRA AAA | 500 | 5.02 | 0.34% |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | CRISIL AAA | 500 | 5.02 | 0.34% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 500 | 5.01 | 0.34% |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** | ICRA AAA | 500 | 5 | 0.34% |
| 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** | ICRA AAA | 100 | 1.02 | 0.07% |
| 7.85% LIC Housing Finance Limited (18/08/2032) ** | CRISIL AAA | 10 | 1.02 | 0.07% |
| 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** | CRISIL AAA | 9 | 0.91 | 0.06% |
| India Universal Trust Al2 (21/11/2030) | IND AAA(SO) | 11 | 10.2 | 0.68% |
| India Universal Trust Al2 (21/11/2027) ** | IND AAA(SO) | 11 | 6.89 | 0.46% |
| India Universal Trust Al2 (21/11/2026) ** | IND AAA(SO) | 13 | 0.89 | 0.06% |
| Government of India (07/07/2040) | Sovereign | 57.5 L | 56.03 | 3.76% |
| Government of India (18/05/2066) | Sovereign | 25 L | 26.01 | 1.75% |
| Government of India (15/04/2065) | Sovereign | 27.75 L | 25.81 | 1.73% |
| State Government Securities (27/12/2035) | Sovereign | 18 L | 18.25 | 1.22% |
| Government of India (22/04/2064) | Sovereign | 15.53 L | 15.34 | 1.03% |
| State Government Securities (30/10/2036) | Sovereign | 15 L | 14.69 | 0.99% |
| State Government Securities (25/01/2033) | Sovereign | 12.5 L | 12.72 | 0.85% |
| Government of India (15/04/2039) | Sovereign | 10 L | 10.28 | 0.69% |
| Government of India (11/05/2036) | Sovereign | 10 L | 10.15 | 0.68% |
| State Government Securities (25/03/2031) | Sovereign | 10 L | 10.08 | 0.68% |
| State Government Securities (21/08/2034) | Sovereign | 6.43 L | 6.37 | 0.43% |
| Government of India (18/06/2031) | Sovereign | 5 L | 5.12 | 0.34% |
| State Government Securities (14/08/2029) | Sovereign | 5 L | 5.04 | 0.34% |
| State Government Securities (18/03/2030) | Sovereign | 5 L | 4.99 | 0.34% |
| State Government Securities (20/02/2039) | Sovereign | 5 L | 4.85 | 0.33% |
| State Government Securities (25/06/2039) | Sovereign | 5 L | 4.83 | 0.32% |
| State Government Securities (09/07/2043) | Sovereign | 5 L | 4.78 | 0.32% |
| State Government Securities (23/09/2030) | Sovereign | 2 L | 1.99 | 0.13% |
| Government of India (01/12/2044) | Sovereign | 1 L | 1.09 | 0.07% |
| State Government Securities (25/05/2034) | Sovereign | 50,000 | 0.51 | 0.03% |
| State Government Securities (22/03/2031) | Sovereign | 2,700 | 0.03 | — |
| State Government Securities (22/03/2030) | Sovereign | 2,700 | 0.03 | — |
| State Government Securities (22/03/2032) | Sovereign | 2,700 | 0.03 | — |
| State Government Securities (22/03/2029) | Sovereign | 2,700 | 0.03 | — |
| State Government Securities (22/03/2028) | Sovereign | 2,700 | 0.03 | — |
| Union Bank of India (19/01/2027) ** # | ICRA A1+ | 500 | 24.1 | 1.62% |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | IND A1+ | 250 | 11.94 | 0.8% |
| National Bank For Agriculture and Rural Development (14/01/2027) # | ICRA A1+ | 100 | 4.82 | 0.32% |
| 0% GOI - 15APR35 STRIPS | Sovereign | 27 L | 14.67 | 0.98% |
| 0% GOI - 12SEP27 STRIPS | Sovereign | 11.02 L | 10.28 | 0.69% |
| 0% GOI - 12SEP26 STRIPS | Sovereign | 10 L | 9.89 | 0.66% |
| 0% GOI - 15DEC29 STRIPS | Sovereign | 5.24 L | 4.2 | 0.28% |
| 0% GOI - 19MAR29 STRIPS | Sovereign | 1.32 L | 1.12 | 0.07% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 4,212 | 5 | 0.34% |
| ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR | — | 17.99 L | 2.03 | 0.14% |
| ADITYA BIRLA SL APR33 IND-DG | — | 12.58 L | 1.54 | 0.1% |
| NEXUS SELECT TRUST | Realty | 5.24 L | 8.56 | 0.57% |
| EMBASSY OFFICE PARKS REITEMBASSY | Realty | 90,000 | 3.94 | 0.26% |
| IndiGrid InvIT FundINDIGRID | Power | 6.38 L | 11.27 | 0.76% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 4.26 L | 4.88 | 0.33% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 30,726 | 0.19 | 0.01% |
| Clearing Corporation of India Limited | — | — | 8.91 | 0.6% |
| Net Receivables / (Payables) | — | — | 28.37 | 1.9% |
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%.