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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)4.358939000395.0981
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.327430000301.6068
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.527022500229.0487
Corporate Debt6.80% National Housing Bank (02/04/2032)2.448322500221.9218
Corporate Debt7.42% State Bank of India (29/08/2039)2.3321210211.3896
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **2.253820500204.2868
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.175420000197.1822
Corporate Debt7.56% REC Limited (31/08/2027) **2.119419000192.1103
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.05291800186.0824
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.844516500167.1932
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.690715000153.2520
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.676915000151.9955
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.656415000150.1361
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.649615000149.5205
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **1.602214500145.2281
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.565314000141.8862
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.406412500127.4749
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.401112500127.0010
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031)1.390012500125.9886
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.381212360125.1916
Corporate Debt6.52% REC Limited (31/01/2028)1.372512500124.4045
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.342512000121.6831
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.138410190103.1865
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.123910000101.8692
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030) **1.117610000101.3027
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.09521000099.2725
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **1.09011000098.8122
Corporate Debt7.34% REC Limited (30/04/2030) **1.0602950096.1015
Corporate Debt7.80% REC Limited (30/05/2026) **0.9968900090.3490
Corporate Debt7.40% Bharti Telecom Limited (01/02/2029)0.9882900089.5748
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **0.9835900089.1420
Corporate Debt7.45% REC Limited (31/08/2035) **0.9512850086.2200
Corporate Debt7.71% REC Limited (26/02/2027) **0.9468850085.8172
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8372750075.8834
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **0.8355750075.7315
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8307750075.2999
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8234750074.6348
Corporate Debt6.60% REC Limited (30/06/2027) **0.6599600059.8130
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5654500051.2521
Corporate Debt7.80% HDFC Bank Limited (03/05/2033)0.5650500051.2107
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **0.559650050.7201
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5588500050.6463
Corporate Debt7.59% REC Limited (31/05/2027) **0.5571500050.4946
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5566500050.4476
Corporate Debt7.64% REC Limited (30/06/2026) **0.5538500050.1998
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5534500050.1583
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5517500050.0112
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.5517500050.0058
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5514500049.9806
Corporate Debt7.2324% Kotak Mahindra Investments Limited (26/05/2028) **0.5496500049.8197
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.5478500049.6580
Corporate Debt6.65% Indian Railway Finance Corporation Limited (20/05/2030) **0.5453500049.4241
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5428500049.2036
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.505545045.8170
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4478400040.5876
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028) **0.4406400039.9338
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.390135035.3583
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3860350034.9860
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33973030.7879
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3333300030.2088
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3199290028.9967
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2818250025.5412
Corporate Debt7.77% REC Limited (31/03/2028) **0.2812250025.4864
Corporate Debt7.70% REC Limited (12/12/2027) **0.280325025.4050
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.2799250025.3723
Corporate Debt7.46% REC Limited (30/06/2028) **0.2796250025.3414
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2794250025.3228
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2791250025.2992
Corporate Debt7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.2790250025.2925
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2785250025.2433
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2784250025.2384
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2776250025.1623
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27728325.1302
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2772250025.1225
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026)0.2770250025.1085
Corporate Debt7.44% REC Limited (30/04/2026) **0.2764250025.0534
Corporate Debt7.60% REC Limited (28/02/2026) **0.2763250025.0405
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2762250025.0372
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2758250024.9946
Corporate Debt7.95% HDB Financial Services Limited (04/06/2035) **0.2746250024.8861
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2734250024.7837
Corporate Debt7.08% Power Finance Corporation Limited (27/11/2035) **0.2731250024.7530
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.229920020.8345
Corporate Debt8.01% REC Limited (24/03/2028) **0.226620020.5422
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2255200020.4421
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.223920020.2945
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1802160016.3365
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.168215015.2435
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1676150015.1888
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.167215015.1509
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.115410010.4617
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.115310010.4497
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.110510010.0169
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0925668.3821
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0579505.2525
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0569505.1569
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0568505.1445
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0568505.1510
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056655.1259
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05655005.1189
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0561505.0872
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0112101.0191
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5091
Total 78.7948 7142.1238
Government SecuritiesGovernment of India (08/04/2034)2.196919359100199.1308
Government SecuritiesState Government Securities (10/09/2034)1.10041000000099.7381
Government SecuritiesGovernment of India (24/07/2037)0.8895786710080.6300
Government SecuritiesGovernment of India (17/04/2030)0.7473656740067.7360
Government SecuritiesGovernment of India (15/04/2065)0.5205500000047.1802
Government SecuritiesState Government Securities (12/11/2043)0.4373400000039.6333
Government SecuritiesGovernment of India (14/08/2033)0.3414299900030.9423
Government SecuritiesGovernment of India (06/11/2073)0.3349300000030.3534
Government SecuritiesGovernment of India (14/07/2032)0.3259300000029.5447
Government Securities0% GOI - 22AUG28 STRIPS0.2958314300026.8127
Government Securities0% GOI - 15OCT33 STRIPS0.2936451950026.6136
Government SecuritiesState Government Securities (03/09/2035)0.2779250000025.1925
Government SecuritiesState Government Securities (03/12/2040)0.2772250000025.1216
Government SecuritiesGovernment of India (22/04/2064)0.2768251660025.0903
Government SecuritiesState Government Securities (06/08/2040)0.2666250000024.1621
Government Securities0% GOI - 06MAY30 STRIPS0.2423290000021.9585
Government SecuritiesState Government Securities (21/11/2034)0.2176200000019.7276
Government SecuritiesState Government Securities (16/10/2035)0.2159200000019.5670
Government Securities0% GOI - 16JUN30 STRIPS0.2100253675019.0351
Government SecuritiesGovernment of India (15/04/2039)0.1696150000015.3746
Government SecuritiesState Government Securities (07/08/2035)0.1634150000014.8098
Government SecuritiesState Government Securities (26/12/2039)0.1615150000014.6367
Government SecuritiesState Government Securities (30/04/2037)0.1575150000014.2757
Government SecuritiesState Government Securities (26/02/2028)0.1574140640014.2682
Government Securities0% GOI - 15OCT34 STRIPS0.1528251850013.8533
Government Securities0% GOI - 16JUN28 STRIPS0.1476155025013.3757
Government Securities0% GOI - 12MAR28 STRIPS0.1450150000013.1447
Government SecuritiesGovernment of India (22/08/2032)0.1342117600012.1652
Government Securities0% GOI - 22AUG29 STRIPS0.1339152100012.1342
Government Securities0% GOI - 15APR36 STRIPS0.1144210000010.3713
Government Securities0% GOI - 15OCT36 STRIPS0.109621000009.9362
Government SecuritiesState Government Securities (16/10/2035)0.107410000009.7324
Government Securities0% GOI - 15APR37 STRIPS0.105121000009.5253
Government Securities0% GOI - 19MAR28 STRIPS0.103510720009.3830
Government Securities0% GOI - 17JUN27 STRIPS0.101510000009.2010
Government Securities0% GOI - 15OCT37 STRIPS0.101421000009.1872
Government Securities0% GOI - 12SEP28 STRIPS0.099810640009.0463
Government Securities0% GOI - 15APR38 STRIPS0.097421000008.8277
Government Securities0% GOI - 22OCT29 STRIPS0.090610414008.2156
Government SecuritiesState Government Securities (03/12/2034)0.08908128008.0645
Government Securities0% GOI - 15APR39 STRIPS0.064415000005.8372
Government SecuritiesGovernment of India (07/07/2040)0.06275850005.6806
Government Securities0% GOI - 15OCT39 STRIPS0.062315000005.6453
Government SecuritiesState Government Securities (27/01/2026)0.05535000005.0104
Government SecuritiesGovernment of India (06/10/2035)0.05475000004.9568
Government SecuritiesGovernment of India (05/05/2035)0.05415000004.9057
Government SecuritiesState Government Securities (04/11/2035)0.05275000004.7775
Government Securities0% GOI - 16DEC28 STRIPS0.04815212504.3618
Government SecuritiesState Government Securities (28/11/2028)0.04664000004.2268
Government Securities0% GOI - 17JUN29 STRIPS0.04625179004.1840
Government Securities0% GOI - 16DEC29 STRIPS0.04495212504.0660
Government SecuritiesGovernment of India (12/06/2063)0.04364000003.9493
Government Securities0% GOI - 22FEB31 STRIPS0.03995070003.6199
Government Securities0% GOI - 22AUG31 STRIPS0.03865070003.4945
Government SecuritiesState Government Securities (24/09/2043)0.03523227003.1880
Government SecuritiesGovernment of India (23/05/2036)0.03493000003.1665
Government SecuritiesGovernment of India (20/03/2029)0.02422095002.1924
Government SecuritiesState Government Securities (29/03/2033)0.02242000002.0345
Government SecuritiesState Government Securities (27/03/2040)0.02061855001.8636
Government SecuritiesState Government Securities (27/03/2036)0.01841657001.6647
Government SecuritiesState Government Securities (14/09/2032)0.01561400001.4150
Government SecuritiesState Government Securities (27/01/2026)0.01551400001.4029
Government SecuritiesState Government Securities (16/09/2029)0.01331204001.2040
Government SecuritiesGovernment of India (17/06/2033)0.01161000001.0529
Government SecuritiesState Government Securities (15/04/2030)0.0112984001.0109
Government SecuritiesState Government Securities (21/10/2028)0.0094852000.8547
Government SecuritiesState Government Securities (27/01/2026)0.0083750000.7515
Government SecuritiesGovernment of India (25/11/2074)0.0077725000.6983
Government Securities0% GOI - 15JUN29 STRIPS0.0059663000.5358
Government SecuritiesState Government Securities (24/08/2032)0.0056500000.5113
Government Securities0% GOI - 01JUN29 STRIPS0.0056621000.5032
Government SecuritiesState Government Securities (10/02/2026)0.0055500000.5015
Government SecuritiesGovernment of India (23/10/2028)0.0053460000.4783
Government SecuritiesGovernment of India (08/01/2028)0.0048428000.4387
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0005
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government Securities0% GOI - 12MAR29 STRIPS0.00004000.0033
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 13.1053 1187.8890
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.3546 304.0665
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.0973 8.8200
Total 3.4519 312.8865
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **1.6051145145.4894
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **0.39903636.1641
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21372119.3721
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0909108.2350
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.084587.6634
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.065885.9639
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0558205.0557
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.035493.2056
Total 2.5501 231.1492
Certificate of DepositCanara Bank (04/03/2026) #0.8192150074.2496
Certificate of DepositCanara Bank (26/05/2026) ** #0.5381100048.7736
Certificate of DepositUnion Bank of India (05/03/2026) ** #0.273050024.7469
Certificate of DepositBank of Baroda (05/03/2026) ** #0.163830014.8484
Total 1.7941 162.6185
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.30382383627.5400
Total 0.3038 27.5400
 

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