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Aditya Birla Sun Life Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.25% Bajaj Housing Finance Limited (27/05/2031) | CRISIL AAA | 15,000 | 153.65 | 4.78% |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** | ICRA AAA | 12,500 | 125.25 | 3.9% |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | ICRA AAA | 11,500 | 113.74 | 3.54% |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | CRISIL AA+ | 11,000 | 110.02 | 3.42% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | ICRA AAA | 10,000 | 100.61 | 3.13% |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** | ICRA A+ | 9,000 | 89.29 | 2.78% |
| 5.00% GMR Airport Ltd (13/02/2027) ** | CRISIL A+ | 8,000 | 84 | 2.61% |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | CRISIL AA | 7,673 | 82.24 | 2.56% |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | CRISIL AA | 7,400 | 82.19 | 2.56% |
| 9.50% Kogta Financial India Ltd (30/10/2027) ** | CARE A+ | 7,250 | 72.09 | 2.24% |
| 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** | ICRA AA+ | 7,000 | 69.81 | 2.17% |
| 8.00% Adani Power Limited (27/01/2028) ** | CRISIL AA | 6,790 | 67.92 | 2.11% |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) ** | ICRA A- | 6,800 | 67.56 | 2.1% |
| 9.40% Vedanta Limited (20/02/2027) ** | ICRA AA+ | 6,000 | 60.3 | 1.88% |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** | ICRA AA | 6,000 | 60.21 | 1.87% |
| 8.32% Hero Housing Finance Ltd (30/08/2027) ** | ICRA AA+ | 6,000 | 60.07 | 1.87% |
| 8.75% JSW Energy Limited (20/03/2028) ** | ICRA AA | 6,000 | 60.05 | 1.87% |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** | CARE AA | 5,800 | 58.51 | 1.82% |
| 8.50% Security and Intelligence Services (India) Limited (26/03/2028) ** | CRISIL AA- | 5,750 | 57.49 | 1.79% |
| 5.00% GMR Airport Ltd (13/08/2028) ** | CRISIL A+ | 5,000 | 53.21 | 1.66% |
| 6.74% Small Industries Development Bank of India (10/01/2029) | CRISIL AAA | 5,000 | 49.48 | 1.54% |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** | ICRA AAA | 5,000 | 49.26 | 1.53% |
| 6.64% Power Finance Corporation Limited (15/07/2030) ** | ICRA AAA | 5,000 | 49.18 | 1.53% |
| 9.25% Sk Finance Ltd (09/05/2027) ** | ICRA AA- | 4,800 | 48.06 | 1.5% |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** | CARE AA+ | 4,600 | 46.14 | 1.44% |
| 9.40% 360 ONE Prime Ltd (04/03/2027) ** | ICRA AA | 4,500 | 45.28 | 1.41% |
| 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** | CARE A+ | 40 | 43.25 | 1.35% |
| 6.59% Power Finance Corporation Limited (15/10/2030) ** | ICRA AAA | 4,000 | 39.25 | 1.22% |
| 7.833302% IKF Finance Ltd (12/08/2027) ** | CARE A+ | 4,500 | 37.48 | 1.17% |
| 6.052536% Adani Airport Holdings Ltd (08/09/2028) ** | CRISIL AA- | 5,300 | 34.9 | 1.09% |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | ICRA AAA | 2,978 | 29.91 | 0.93% |
| 8.05% JSW Energy Limited (10/11/2028) ** | ICRA AA | 3,000 | 29.63 | 0.92% |
| 7.60% Power Finance Corporation Limited (25/08/2033) ** | ICRA AAA | 2,500 | 25.4 | 0.79% |
| 8.95% Vedanta Limited (16/03/2029) ** | ICRA AA | 2,500 | 25.17 | 0.78% |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** | ICRA AAA | 2,500 | 25.06 | 0.78% |
| 8.73% Eris Lifesciences Limited (07/06/2027) ** | IND AA | 2,400 | 24.12 | 0.75% |
| 8.73% Eris Lifesciences Limited (07/12/2026) ** | IND AA | 2,400 | 24.09 | 0.75% |
| 9.35% Delhi International Airport Ltd (22/08/2030) ** | ICRA AA | 2,000 | 20.62 | 0.64% |
| 8.20% Adani Power Limited (25/01/2029) ** | CRISIL AA | 2,000 | 20.1 | 0.63% |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | ICRA AAA | 1,800 | 17.86 | 0.56% |
| 9.31% Vedanta Limited (03/12/2027) ** | CRISIL AA | 1,500 | 15.17 | 0.47% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | ICRA AAA | 1,500 | 14.89 | 0.46% |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | CRISIL AAA | 1,250 | 12.56 | 0.39% |
| 9.25% Sk Finance Ltd (24/10/2027) ** | ICRA AA- | 1,000 | 10.01 | 0.31% |
| 7.35% REC Limited (31/07/2034) ** | CRISIL AAA | 500 | 5.05 | 0.16% |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | ICRA AAA | 500 | 4.89 | 0.15% |
| 8.37% REC Limited (07/12/2028) ** | CRISIL AAA | 11 | 1.13 | 0.04% |
| Government of India (07/07/2040) | Sovereign | 3.4 Cr | 331.32 | 10.31% |
| State Government Securities (29/06/2035) | Sovereign | 61.5 L | 63.4 | 1.97% |
| Government of India (15/04/2065) | Sovereign | 50 L | 46.49 | 1.45% |
| Government of India (06/10/2035) | Sovereign | 30 L | 29.43 | 0.92% |
| State Government Securities (23/03/2035) | Sovereign | 20 L | 20.43 | 0.64% |
| State Government Securities (25/05/2035) | Sovereign | 18.45 L | 18.75 | 0.58% |
| State Government Securities (03/09/2035) | Sovereign | 15 L | 15.15 | 0.47% |
| State Government Securities (27/03/2035) | Sovereign | 15 L | 15.02 | 0.47% |
| State Government Securities (01/06/2034) | Sovereign | 13.2 L | 13.58 | 0.42% |
| State Government Securities (09/02/2035) | Sovereign | 13 L | 13.03 | 0.41% |
| Government of India (23/05/2036) | Sovereign | 10 L | 10.52 | 0.33% |
| State Government Securities (02/05/2034) | Sovereign | 10 L | 10.07 | 0.31% |
| State Government Securities (24/02/2035) | Sovereign | 10 L | 9.84 | 0.31% |
| State Government Securities (18/03/2035) | Sovereign | 4.5 L | 4.52 | 0.14% |
| Government of India (06/02/2033) | Sovereign | 4 L | 4.13 | 0.13% |
| State Government Securities (18/03/2036) | Sovereign | 2.82 L | 2.82 | 0.09% |
| Government of India (08/04/2034) | Sovereign | 1.93 L | 1.98 | 0.06% |
| State Government Securities (26/02/2028) | Sovereign | 1.75 L | 1.76 | 0.05% |
| State Government Securities (26/12/2028) | Sovereign | 1.1 L | 1.14 | 0.04% |
| Government of India (08/01/2028) | Sovereign | 42,950 | 0.44 | 0.01% |
| State Government Securities (18/02/2028) | Sovereign | 31,000 | 0.31 | 0.01% |
| State Government Securities (06/05/2027) | Sovereign | 25,000 | 0.25 | 0.01% |
| Government of India (14/01/2029) | Sovereign | 20,250 | 0.21 | 0.01% |
| State Government Securities (24/10/2028) | Sovereign | 19,800 | 0.21 | 0.01% |
| SBI - Corporate Debt Market Development Fund - A2 Units | — | 6,966 | 8.27 | 0.26% |
| NEXUS SELECT TRUST | Realty | 18.12 L | 29.57 | 0.92% |
| EMBASSY OFFICE PARKS REITEMBASSY | Realty | 4.83 L | 21.15 | 0.66% |
| IRB InvIT FundIRBINVIT | Transport Infrastructure | 52.36 L | 31.67 | 0.99% |
| IndiGrid InvIT FundINDIGRID | Power | 15.19 L | 26.86 | 0.84% |
| INDUS INFRA TRUST | Transport Infrastructure | 19.14 L | 24.13 | 0.75% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 6.52 L | 7.47 | 0.23% |
| Clearing Corporation of India Limited | — | — | 46.82 | 1.46% |
| Net Receivables / (Payables) | — | — | 26.31 | 0.82% |
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%.