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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** | ICRA AAA | 7,500 | 73.8 | 4.13% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | ICRA AAA | 5,000 | 50.3 | 2.82% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 5,000 | 50.24 | 2.81% |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | ICRA AAA | 5,000 | 50.1 | 2.8% |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | ICRA AAA | 5,000 | 50.06 | 2.8% |
| 7.34% REC Limited (30/04/2030) ** | ICRA AAA | 2,500 | 25.19 | 1.41% |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | ICRA AAA | 2,500 | 25.1 | 1.41% |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | ICRA AAA | 250 | 25.06 | 1.4% |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | CARE AAA | 2,500 | 25.05 | 1.4% |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | CRISIL AAA | 2,500 | 24.93 | 1.4% |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | CRISIL AAA | 2,500 | 24.84 | 1.39% |
| 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** | ICRA AAA | 250 | 24.76 | 1.39% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 2,500 | 24.43 | 1.37% |
| 7.45% Bharti Telecom Limited (15/12/2028) ** | CRISIL AAA | 2,000 | 19.79 | 1.11% |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** | CRISIL AAA | 100 | 10 | 0.56% |
| 7.55% REC Limited (10/05/2030) ** | ICRA AAA | 50 | 5.07 | 0.28% |
| 7.65% Power Finance Corporation Limited (22/11/2027) ** | ICRA AAA | 50 | 5.03 | 0.28% |
| Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) | CRISIL AAA(SO) | 25 | 24.68 | 1.38% |
| Government of India (22/04/2064) | Sovereign | 4.32 Cr | 427.12 | 23.91% |
| State Government Securities (27/03/2033) | Sovereign | 54.46 L | 54.81 | 3.07% |
| State Government Securities (13/03/2034) | Sovereign | 50 L | 50.04 | 2.8% |
| State Government Securities (04/09/2033) | Sovereign | 50 L | 49.94 | 2.8% |
| Government of India (12/06/2063) | Sovereign | 49.88 L | 48.73 | 2.73% |
| State Government Securities (04/06/2038) | Sovereign | 50 L | 47.26 | 2.65% |
| Government of India (18/08/2055) | Sovereign | 30 L | 29.75 | 1.67% |
| State Government Securities (06/03/2034) | Sovereign | 25 L | 26.47 | 1.48% |
| State Government Securities (25/09/2036) | Sovereign | 25 L | 25.32 | 1.42% |
| State Government Securities (03/09/2035) | Sovereign | 25 L | 25.26 | 1.41% |
| State Government Securities (24/06/2039) | Sovereign | 25 L | 25.25 | 1.41% |
| State Government Securities (03/09/2033) | Sovereign | 25 L | 25.14 | 1.41% |
| State Government Securities (04/09/2034) | Sovereign | 25 L | 25.05 | 1.4% |
| State Government Securities (22/02/2038) | Sovereign | 25 L | 25.05 | 1.4% |
| State Government Securities (18/03/2032) | Sovereign | 25 L | 25 | 1.4% |
| State Government Securities (02/03/2032) | Sovereign | 25 L | 24.97 | 1.4% |
| State Government Securities (03/12/2032) | Sovereign | 25 L | 24.9 | 1.39% |
| State Government Securities (03/12/2035) | Sovereign | 25 L | 24.81 | 1.39% |
| State Government Securities (03/12/2033) | Sovereign | 25 L | 24.79 | 1.39% |
| State Government Securities (03/12/2033) | Sovereign | 25 L | 24.74 | 1.38% |
| State Government Securities (30/07/2035) | Sovereign | 25 L | 24.23 | 1.36% |
| State Government Securities (27/03/2034) | Sovereign | 17.99 L | 18.04 | 1.01% |
| State Government Securities (27/03/2033) | Sovereign | 15.94 L | 16.01 | 0.9% |
| State Government Securities (08/04/2043) | Sovereign | 15 L | 15.48 | 0.87% |
| Government of India (08/04/2034) | Sovereign | 15 L | 15.35 | 0.86% |
| State Government Securities (07/02/2034) | Sovereign | 15 L | 15.06 | 0.84% |
| State Government Securities (03/06/2036) | Sovereign | 13.43 L | 13.67 | 0.77% |
| State Government Securities (25/06/2038) | Sovereign | 12.29 L | 11.84 | 0.66% |
| State Government Securities (03/12/2034) | Sovereign | 8.13 L | 8.05 | 0.45% |
| Government of India (15/04/2065) | Sovereign | 5 L | 4.65 | 0.26% |
| Government of India (19/01/2039) | Sovereign | 3 L | 2.98 | 0.17% |
| Government of India (25/11/2074) | Sovereign | 2.86 L | 2.71 | 0.15% |
| State Government Securities (27/03/2035) | Sovereign | 2.52 L | 2.52 | 0.14% |
| State Government Securities (27/03/2033) | Sovereign | 1.37 L | 1.38 | 0.08% |
| State Government Securities (15/04/2030) | Sovereign | 1.11 L | 1.14 | 0.06% |
| State Government Securities (15/04/2030) | Sovereign | 1.06 L | 1.08 | 0.06% |
| Government of India (06/02/2033) | Sovereign | 1 L | 1.03 | 0.06% |
| State Government Securities (09/02/2027) | Sovereign | 88,100 | 0.89 | 0.05% |
| State Government Securities (29/03/2034) | Sovereign | 80,500 | 0.82 | 0.05% |
| Government of India (15/11/2026) | Sovereign | 58,900 | 0.59 | 0.03% |
| State Government Securities (07/10/2027) | Sovereign | 35,700 | 0.36 | 0.02% |
| State Government Securities (15/03/2027) | Sovereign | 21,700 | 0.22 | 0.01% |
| 0% GOI - 17DEC27 STRIPS | Sovereign | 17,900 | 0.16 | 0.01% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 5,580 | 6.62 | 0.37% |
| Clearing Corporation of India Limited | — | — | 6.4 | 0.36% |
| Net Receivables / (Payables) | — | — | 42.6 | 2.38% |
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%.