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Detailed Portfolio
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.48% National Bank for Agriculture and Rural Development (15/09/2028)6.716757000566.8376
Corporate Debt6.58% Indian Railway Finance Corporation Ltd. (30/05/2030) **2.282020000192.5792
Corporate Debt7.56% REC Ltd. (31/08/2027) **2.250719000189.9375
Corporate Debt7.28% REC Ltd. (31/08/2029) **2.046817500172.7325
Corporate Debt6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) **1.866816250157.5465
Corporate Debt7.42% State Bank of India (29/08/2039) **1.8313160154.5443
Corporate Debt7.60% Power Finance Corporation Ltd. (13/04/2029) **1.770415000149.4063
Corporate Debt7.44% National Bank for Agriculture and Rural Development (24/02/2028)1.769915000149.3622
Corporate Debt7.70% Small Industries Development Bank of India (10/10/2029) **1.768615000149.2529
Corporate Debt7.45% Power Finance Corporation Ltd. (15/07/2028) **1.474912500124.4725
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **1.465012500123.6373
Corporate Debt7.27% Power Finance Corporation Ltd. (15/10/2031)1.443712500121.8335
Corporate Debt7.34% REC Ltd. (30/04/2030) **1.399412000118.0988
Corporate Debt7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) **1.16981000098.7172
Corporate Debt6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) **1.16381000098.2163
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd. (26/07/2034) **1.16141000098.0089
Corporate Debt6.85% National Bank for Agriculture and Rural Development (19/01/2029)1.16071000097.9519
Corporate Debt6.66% Small Industries Development Bank of India (25/10/2028) **1.15881000097.7933
Corporate Debt7.93% Bajaj Finance Ltd. (02/05/2034) **1.15591000097.5503
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027)1.1166941094.2283
Corporate Debt7.30% Bharti Telecom Ltd. (01/12/2027) **1.0551900089.0404
Corporate Debt7.66% National Bank for Financing Infrastructure and Development (16/06/2036)1.0461900088.2831
Corporate Debt7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **1.0249877886.4905
Corporate Debt7.35% Export-Import Bank of India (27/07/2028) **0.9445800079.7106
Corporate Debt7.77% REC Ltd. (31/03/2028) **0.8893750075.0537
Corporate Debt7.40% Bharti Telecom Ltd. (01/02/2029)0.7539650063.6220
Corporate Debt7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.7272625761.3687
Corporate Debt6.80% National Housing Bank (02/04/2032) **0.7070625059.6627
Corporate Debt6.60% REC Ltd. (30/06/2027)0.7054600059.5313
Corporate Debt8.23% Indian Railway Finance Corporation Ltd. (29/03/2029) **0.659955055.6911
Corporate Debt8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) **0.6025508050.8448
Corporate Debt8.30% REC Ltd. (23/03/2029) **0.601750050.7798
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5932500050.0570
Corporate Debt7.55% Poonawalla Fincorp Ltd. (25/03/2027) **0.5911500049.8846
Corporate Debt7.60% Poonawalla Fincorp Ltd. (28/05/2027) **0.5905500049.8326
Corporate Debt7.97% TATA Capital Ltd. (19/07/2028) **0.590450049.8259
Corporate Debt8.05% Tata Capital Housing Finance Ltd. (18/06/2029) **0.5901500049.7976
Corporate Debt7.61% Small Industries Development Bank of India (10/08/2029) **0.5885500049.6626
Corporate Debt7.38% REC Ltd. (28/02/2029)0.5879500049.6152
Corporate Debt7.23% Kotak Mahindra Investments Ltd. (26/05/2028) **0.5832500049.2189
Corporate Debt7.10% National Bank for Agriculture and Rural Development (29/03/2029) **0.5826500049.1687
Corporate Debt6.65% Rajgarh Transmission Ltd. (05/06/2030) **0.5698514148.0827
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5678500047.9170
Corporate Debt8.00% HDFC Bank Ltd. (27/07/2032) **0.473440039.9548
Corporate Debt7.45% Bharti Telecom Ltd. (15/12/2028) **0.4653400039.2680
Corporate Debt6.87% REC Ltd. (31/05/2030) **0.4595400038.7785
Corporate Debt7.77% HDFC Bank Ltd. (28/06/2027) **0.414535034.9808
Corporate Debt7.36% ICICI Home Finance Co. Ltd. (02/05/2030) **0.4048350034.1607
Corporate Debt7.46% REC Ltd. (30/06/2028) **0.3541300029.8803
Corporate Debt7.86% HDFC Bank Ltd. (02/12/2032) **0.35163029.6728
Corporate Debt7.62% TATA Capital Ltd. (08/04/2030) **0.3488300029.4334
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3396290028.6572
Corporate Debt7.04% National Bank for Financing Infrastructure and Development (07/04/2035)0.3081275025.9992
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027)0.2968250025.0447
Corporate Debt7.70% REC Ltd. (10/12/2027) **0.296525025.0208
Corporate Debt8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) **0.2961250024.9867
Corporate Debt7.15% Power Finance Corporation Ltd. (08/09/2027) **0.295125024.9082
Corporate Debt7.46% Indian Railway Finance Corporation Ltd. (18/06/2029) **0.2947250024.8708
Corporate Debt7.83% Bajaj Housing Finance Ltd. (18/05/2029) **0.2938250524.7921
Corporate Debt7.44% National Bank for Agriculture and Rural Development (17/07/2029)0.2933250024.7502
Corporate Debt7.37% National Bank for Financing Infrastructure and Development (16/07/2029) **0.2926250024.6968
Corporate Debt7.44% Power Finance Corporation Ltd. (15/01/2030) **0.2925250024.6877
Corporate Debt7.12% Export-Import Bank of India (27/06/2030) **0.2908250024.5409
Corporate Debt7.40% Bajaj Finance Ltd. (12/03/2029) **0.2904250024.5115
Corporate Debt7.64% Bajaj Housing Finance Ltd. (01/07/2030)0.2901250024.4857
Corporate Debt6.66% National Bank for Agriculture and Rural Development (12/10/2028) **0.2900250024.4770
Corporate Debt7.03% National Bank for Financing Infrastructure and Development (08/04/2030) **0.2882250024.3247
Corporate Debt6.70% REC Ltd. (31/12/2029) **0.2871250024.2247
Corporate Debt7.95% HDB Financial Services Ltd. (04/06/2035) **0.2833250023.9117
Corporate Debt7.15% National Bank for Financing Infrastructure and Development (28/03/2035) **0.2820250023.8003
Corporate Debt8.58% Housing and Urban Development Corporation Ltd. (14/02/2029) **0.242020020.4232
Corporate Debt8.01% REC Ltd. (24/03/2028) **0.238620020.1336
Corporate Debt7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2028) **0.1903160016.0569
Corporate Debt7.77% LIC Housing Finance Ltd. (11/08/2028) **0.177315014.9659
Corporate Debt7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) **0.171714514.4889
Corporate Debt8.55% Indian Railway Finance Corporation Ltd. (21/02/2029) **0.120710010.1886
Corporate Debt8.50% National Bank for Agriculture and Rural Development (27/02/2029) **0.120610010.1753
Corporate Debt7.40% National Bank for Agriculture and Rural Development (29/04/2030) **0.116610009.8410
Corporate Debt7.39% Indian Railway Finance Corporation Ltd. (15/07/2034) **0.115610009.7577
Corporate Debt8.85% Power Grid Corporation of India Ltd. (19/10/2026) **0.0979668.2584
Corporate Debt7.99% National Bank for Agriculture and Rural Development (02/02/2033) **0.0599505.0548
Corporate Debt8.13% Power Grid Corporation of India Ltd. (25/04/2028) **0.0598505.0430
Corporate Debt8.13% Power Grid Corporation of India Ltd. (25/04/2027) **0.0594505.0165
Corporate Debt7.85% LIC Housing Finance Ltd. (18/08/2032) **0.0587504.9519
Corporate Debt7.84% HDFC Bank Ltd. (16/12/2032) **0.058554.9398
Corporate Debt7.89% Bajaj Housing Finance Ltd. (08/09/2032) **0.0581504.9027
Corporate Debt7.43% National Bank for Agriculture and Rural Development (31/01/2030) **0.0117100.9905
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005950.5001
Total 63.1621 5330.3578
Government SecuritiesState Government Securities (12/01/2035)0.4572400000038.5840
Government SecuritiesState Government Securities (17/06/2035)0.4336372660036.5882
Government SecuritiesGovernment of India (18/08/2055)0.3936350000033.2152
Government Securities0% GOI - (22/08/2028) STRIPS0.3282314300027.6982
Government Securities0% GOI - (15/10/2033) STRIPS0.3212451950027.1056
Government SecuritiesState Government Securities (27/08/2039)0.2905250000024.5164
Government Securities0% GOI - (06/05/2030) STRIPS0.2676290000022.5797
Government Securities0% GOI - (16/06/2030) STRIPS0.2321253675019.5911
Government SecuritiesGovernment of India (15/04/2039)0.1773150000014.9587
Government SecuritiesGovernment of India (06/11/2073)0.1717150000014.4885
Government Securities0% GOI - (15/10/2034) STRIPS0.1658251850013.9921
Government Securities0% GOI - (16/06/2028) STRIPS0.1642155025013.8539
Government Securities0% GOI - (12/03/2028) STRIPS0.1618150000013.6583
Government Securities0% GOI - (22/08/2029) STRIPS0.1479152100012.4817
Government Securities0% GOI - (15/04/2036) STRIPS0.1232210000010.4002
Government Securities0% GOI - (15/10/2036) STRIPS0.1188210000010.0255
Government SecuritiesState Government Securities (03/09/2035)0.117010000009.8734
Government Securities0% GOI - (19/03/2028) STRIPS0.115510720009.7482
Government Securities0% GOI - (15/04/2037) STRIPS0.114321000009.6425
Government Securities0% GOI - (17/06/2027) STRIPS0.113510000009.5768
Government Securities0% GOI - (12/09/2028) STRIPS0.110710640009.3394
Government Securities0% GOI - (15/10/2037) STRIPS0.109921000009.2780
Government Securities0% GOI - (15/04/2038) STRIPS0.106021000008.9440
Government Securities0% GOI - (22/10/2029) STRIPS0.100110414008.4474
Government SecuritiesState Government Securities (03/12/2034)0.09328128007.8632
Government Securities0% GOI - (15/04/2039) STRIPS0.070015000005.9040
Government Securities0% GOI - (15/10/2039) STRIPS0.067315000005.6761
Government Securities0% GOI - (16/12/2028) STRIPS0.05335212504.4946
Government Securities0% GOI - (17/06/2029) STRIPS0.05105179004.3058
Government Securities0% GOI - (16/12/2029) STRIPS0.04955212504.1808
Government SecuritiesState Government Securities (28/11/2028)0.04864000004.1048
Government Securities0% GOI - (22/02/2031) STRIPS0.04415070003.7214
Government Securities0% GOI - (22/08/2031) STRIPS0.04245070003.5802
Government SecuritiesGovernment of India (06/10/2035)0.03963500003.3432
Government SecuritiesGovernment of India (18/05/2066)0.03062587002.5865
Government SecuritiesGovernment of India (23/05/2036)0.03032500002.5559
Government SecuritiesGovernment of India (20/03/2029)0.02532095002.1379
Government SecuritiesState Government Securities (29/03/2033)0.02372000002.0002
Government SecuritiesState Government Securities (27/03/2040)0.02121855001.7896
Government SecuritiesState Government Securities (27/03/2036)0.01911657001.6124
Government SecuritiesState Government Securities (14/09/2032)0.01641400001.3858
Government SecuritiesState Government Securities (16/09/2029)0.01401204001.1835
Government SecuritiesState Government Securities (15/04/2030)0.0117984000.9906
Government SecuritiesGovernment of India (11/05/2036)0.0111953000.9374
Government SecuritiesState Government Securities (21/10/2028)0.0100852000.8407
Government SecuritiesGovernment of India (07/07/2040)0.0080713000.6736
Government SecuritiesGovernment of India (25/11/2074)0.0079725000.6656
Government Securities0% GOI - (15/06/2029) STRIPS0.0065663000.5514
Government Securities0% GOI - (01/06/2029) STRIPS0.0061621000.5179
Government SecuritiesState Government Securities (24/08/2032)0.0059500000.4997
Government SecuritiesGovernment of India (23/10/2028)0.0055460000.4672
Government SecuritiesGovernment of India (08/01/2028)0.0051428000.4329
Government SecuritiesGovernment of India (27/07/2041)0.0029252000.2450
Government SecuritiesGovernment of India (22/04/2064)0.0019166000.1579
Government Securities0% GOI - (16/06/2027) STRIPS0.0000500.0005
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0020
Government Securities0% GOI - (12/03/2029) STRIPS0.00004000.0034
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Government SecuritiesState Government Securities (04/02/2043)0.00001000.0010
Total 5.6641 477.9999
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable5.1252 432.5228
Cash & Cash Equivalents and Net AssetsTREPS4.8155 406.3900
Total 9.9407 838.9128
PTC & Securitized DebtShivshakti Securitisation Trust (28/09/2029) **1.6399145138.3922
PTC & Securitized DebtSiddhivinayak Securitisation Trust (28/09/2030) **0.97368682.1678
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.20852117.5995
PTC & Securitized DebtIndia Universal Trust AL2 (21/11/2030) **0.085887.2422
PTC & Securitized DebtIndia Universal Trust AL2 (21/09/2027) **0.048084.0527
PTC & Securitized DebtIndia Universal Trust AL1 (20/03/2027) **0.0459103.8705
Total 3.0018 253.3249
Certificate of DepositHDFC Bank Ltd. (15/01/2027) #1.45272500122.5968
Certificate of DepositHDFC Bank Ltd. (05/02/2027) **#1.1576200097.6937
Certificate of DepositCanara Bank (10/02/2027) **#1.1568200097.6205
Certificate of DepositSmall Industries Development Bank of India (03/09/2027) #1.1073200093.4431
Certificate of DepositExport-Import Bank of India (01/03/2027) **#0.8643150072.9406
Certificate of DepositHDFC Bank Ltd. (09/03/2027) **#0.8628150072.8146
Certificate of DepositHDFC Bank Ltd. (12/03/2027) **#0.8623150072.7745
Certificate of DepositSmall Industries Development Bank of India (20/08/2027) **#0.8327150070.2738
Certificate of DepositBank of Baroda (08/01/2027) #0.5819100049.1077
Certificate of DepositIndian Bank (12/01/2027) #0.5815100049.0745
Certificate of DepositIndian Bank (05/02/2027) **#0.5789100048.8539
Certificate of DepositKotak Mahindra Bank Ltd. (12/02/2027) **#0.5783100048.8049
Certificate of DepositBank of Baroda (12/02/2027) **#0.5782100048.7927
Certificate of DepositUnion Bank of India (22/02/2027) **#0.5771100048.7046
Certificate of DepositAxis Bank Ltd. (26/02/2027) **#0.5767100048.6651
Certificate of DepositNational Bank for Financing Infrastructure and Development (04/03/2027) **#0.5758100048.5902
Certificate of DepositICICI Bank Ltd. (08/03/2027) **#0.5755100048.5697
Certificate of DepositICICI Bank Ltd. (25/03/2027) **#0.5738100048.4206
Certificate of DepositIndian Bank (24/06/2027) **#0.5629100047.5023
Certificate of DepositSmall Industries Development Bank of India (14/01/2027) **#0.290550024.5138
Certificate of DepositCanara Bank (28/01/2027) #0.289950024.4628
Certificate of DepositHDFC Bank Ltd. (15/02/2027) **#0.288950024.3792
Certificate of DepositKotak Mahindra Bank Ltd. (09/03/2027) #0.287850024.2869
Certificate of DepositCanara Bank (11/03/2027) **#0.287550024.2666
Certificate of DepositUnion Bank of India (16/03/2027) #0.287350024.2468
Certificate of DepositSmall Industries Development Bank of India (11/06/2027) #0.281750023.7724
Certificate of DepositSmall Industries Development Bank of India (26/02/2027) **#0.05761004.8631
Total 16.7082 1410.0354
Floating Rate Instruments7.00% Small Industries Development Bank of India (04/06/2029) (FRN) **0.5933500050.0702
Floating Rate Instruments7.34% TATA Capital Ltd. (21/02/2029) (FRN) **0.5907500049.8471
Total 1.1840 99.9173
Alternative Investment FundCorporate Debt Mkt Devp. Fund-A20.33912383628.6188
Total 0.3391 28.6188
 
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