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Detailed Portfolio
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **3.710834500349.0586
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026)3.198330000300.8526
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.676925000251.8055
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.599824500244.5546
Corporate Debt7.78% National Housing Bank (26/04/2027) **2.127120000200.0866
Corporate Debt7.71% REC Limited (26/02/2027) **2.079819500195.6336
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **2.018419000189.8645
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **1.960418500184.4030
Corporate Debt7.56% REC Limited (31/08/2027) **1.863717500175.3057
Corporate Debt7.44% REC Limited (30/04/2026) **1.856117500174.5961
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.812717000170.5100
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026) **1.803617000169.6551
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **1.76631665166.1440
Corporate Debt5.83% State Bank of India (26/10/2030) **1.65571600155.7403
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.546914500145.5069
Corporate Debt7.44% Small Industries Development Bank of India (04/09/2026)1.428813500134.3963
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **1.3949130131.2112
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **1.287112000121.0687
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.081210000101.7035
Corporate Debt7.45% REC Limited (31/08/2035) **1.071710000100.8102
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.070010000100.6472
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **1.06721000100.3876
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.065210000100.2007
Corporate Debt7.42% State Bank of India (29/08/2039) **1.0633100100.0161
Corporate Debt7.50% National Bank For Agriculture and Rural Development (17/12/2025) **1.0593100099.6420
Corporate Debt7.40% National Bank For Agriculture and Rural Development (30/01/2026) **1.0587100099.5912
Corporate Debt7.80% REC Limited (30/05/2026) **0.9594900090.2502
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **0.8009750075.3323
Corporate Debt7.60% REC Limited (28/02/2026) **0.7968750074.9483
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026)0.7961750074.8833
Corporate Debt7.20% National Bank For Agriculture and Rural Development (23/09/2025) **0.792875074.5796
Corporate Debt7.13% Power Finance Corporation Limited (15/07/2026) **0.791175074.4176
Corporate Debt6.24% State Bank of India (21/09/2030) **0.782275073.5772
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034)0.6942650065.2996
Corporate Debt7.59% Power Finance Corporation Limited (17/01/2028) **0.693065065.1904
Corporate Debt6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.668964262.9233
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.5342500050.2543
Corporate Debt7.80% National Bank For Agriculture and Rural Development (15/03/2027)0.5333500050.1650
Corporate Debt7.64% REC Limited (30/06/2026) **0.5318500050.0214
Corporate Debt7.55% REC Limited (31/10/2026) **0.5313500049.9724
Corporate Debt7.51% REC Limited (31/07/2026) **0.5307500049.9160
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5302500049.8764
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.5294500049.7966
Corporate Debt7.23% Small Industries Development Bank of India (09/03/2026) **0.528550049.7102
Corporate Debt7.10% ICICI Bank Limited (17/02/2030) **0.528350049.6930
Corporate Debt7.75% Small Industries Development Bank of India (27/10/2025)0.477945044.9545
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.469945044.2029
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4295400040.4018
Corporate Debt7.43% Small Industries Development Bank of India (31/08/2026)0.4233400039.8155
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.422140039.7047
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.366335034.4580
Corporate Debt7.97% HDFC Bank Limited (17/02/2033) **0.3259300030.6537
Corporate Debt8.39% Power Finance Corporation Limited (19/04/2025) **0.320030030.1029
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.3196300030.0592
Corporate Debt8.99% Bank of Baroda (18/12/2029) **0.319230030.0289
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.316110029.7327
Corporate Debt8.197541% National Bank For Agriculture and Rural Development (13/12/2028) **0.273625025.7378
Corporate Debt7.77% REC Limited (31/03/2028) **0.2680250025.2054
Corporate Debt7.70% REC Limited (12/12/2027)0.267125025.1245
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2670250025.1160
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.2670250025.1115
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2669250025.1076
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.2667250025.0876
Corporate Debt7.67% LIC Housing Finance Limited (15/04/2033) **0.266625025.0769
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2664250025.0543
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2662250025.0429
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2656250024.9860
Corporate Debt7.46% REC Limited (30/06/2028) **0.2655250024.9764
Corporate Debt7.41% Indian Railway Finance Corporation Limited (15/10/2026) **0.2654250024.9655
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.2653250024.9515
Corporate Debt7.99% HDB Financial Services Limited (16/03/2026) **0.2649250024.9213
Corporate Debt7.70% HDB Financial Services Limited (11/08/2025) **0.264825024.9056
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2647250024.9028
Corporate Debt6.88% REC Limited (20/03/2025) **0.264625024.8918
Corporate Debt7.23% Indian Railway Finance Corporation Limited (15/10/2026) **0.2645250024.8802
Corporate Debt7.15% Small Industries Development Bank of India (02/06/2025) **0.264425024.8722
Corporate Debt7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **0.263925024.8229
Corporate Debt5.94% REC Limited (31/01/2026)0.260125024.4626
Corporate Debt7.988115% REC Limited (24/03/2028) **0.217020020.4100
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.213320020.0658
Corporate Debt8.65% NIIF Infrastructure Finance Limited (21/02/2025) **0.213120020.0430
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1715160016.1355
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.165315015.5487
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.1606150015.1061
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028)0.159615015.0125
Corporate Debt7.79% Bajaj Finance Limited (20/09/2033) **0.1584150014.9034
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.111310010.4705
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.111010010.4376
Corporate Debt9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.108810010.2308
Corporate Debt7.75% Bajaj Finance Limited (16/05/2033) **0.10601009.9702
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0900668.4631
Corporate Debt9.64% Power Grid Corporation of India Limited (31/05/2026) **0.0549405.1679
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0544505.1176
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0541505.0898
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.053455.0208
Corporate Debt8.80% Power Finance Corporation Limited (15/01/2025) **0.0533505.0142
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0532505.0055
Corporate Debt7.35% HDFC Bank Limited (10/02/2025) **0.0530504.9824
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0529504.9735
Corporate Debt7.409699% National Bank For Agriculture and Rural Development (31/01/2030) **0.0107101.0039
Corporate Debt7.25% Punjab National Bank (29/07/2030) **0.0105100.9886
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005350.5024
Total 70.3574 6618.1808
Government SecuritiesGovernment of India (14/08/2033)8.706080378800818.9314
Government SecuritiesGovernment of India (24/07/2037)2.277320946000214.2194
Government SecuritiesGovernment of India (17/04/2030)1.950718067400183.4950
Government Securities0% GOI - 19SEP27 STRIPS0.5520637900051.9281
Government SecuritiesGovernment of India (22/09/2033)0.5474500000051.4894
Government Securities0% GOI - 16JUN27 STRIPS0.3981452125037.4509
Government SecuritiesGovernment of India (08/01/2028)0.3809354280035.8269
Government Securities0% GOI - 22AUG28 STRIPS0.2553314300024.0138
Government Securities0% GOI - 22FEB29 STRIPS0.2470314300023.2304
Government Securities0% GOI - 12MAR27 STRIPS0.2244250240021.1038
Government Securities0% GOI - 06MAY30 STRIPS0.2096290000019.7194
Government Securities0% GOI - 12MAR29 STRIPS0.1959250240018.4266
Government SecuritiesGovernment of India (08/04/2034)0.1945180050018.2996
Government SecuritiesGOI 19MAR26 G-SEC Strips0.1916200000018.0238
Government Securities0% GOI - 16JUN30 STRIPS0.1819253675017.1106
Government SecuritiesGovernment of India (13/11/2030)0.1634150000015.3704
Government SecuritiesState Government Securities (07/08/2035)0.1597150000015.0248
Government SecuritiesState Government Securities (26/02/2028)0.1493140640014.0441
Government SecuritiesGovernment of India (22/08/2032)0.1279117600012.0287
Government Securities0% GOI - 16JUN28 STRIPS0.1276155025012.0036
Government Securities0% GOI - 12MAR28 STRIPS0.1256150000011.8180
Government Securities0% GOI - 22AUG29 STRIPS0.1155152100010.8681
Government SecuritiesGovernment of India (06/02/2033)0.1087100000010.2280
Government Securities0% GOI - 15DEC24 STRIPS0.104310000009.8109
Government SecuritiesGovernment of India (22/04/2064)0.09628695009.0499
Government Securities0% GOI - 19MAR28 STRIPS0.089710720008.4347
Government Securities0% GOI - 17JUN27 STRIPS0.088010000008.2818
Government Securities0% GOI - 19DEC27 STRIPS SR-12270.087010220008.1793
Government Securities0% GOI - 12SEP28 STRIPS0.086110640008.0988
Government Securities0% GOI - 15JUN29 STRIPS0.085211077008.0155
Government SecuritiesState Government Securities (21/10/2028)0.06095852005.7319
Government SecuritiesGOI 12MAR25 G-SEC Strips0.05675520005.3298
Government SecuritiesGovernment of India (06/11/2073)0.05635000005.2936
Government SecuritiesGovernment of India (15/04/2039)0.05475000005.1427
Government Securities0% GOI - 15DEC25 STRIPS0.05455592005.1298
Government SecuritiesState Government Securities (27/01/2026)0.05415000005.0933
Government SecuritiesState Government Securities (28/10/2025)0.05385000005.0568
Government SecuritiesState Government Securities (13/03/2034)0.05375000005.0511
Government SecuritiesGovernment of India (25/05/2025)0.05355000005.0341
Government SecuritiesGovernment of India (06/09/2026)0.05345000005.0210
Government SecuritiesGovernment of India (07/10/2029)0.05004775004.7052
Government SecuritiesState Government Securities (28/11/2028)0.04474000004.2090
Government Securities0% GOI - 15JUN27 STRIPS0.04405000004.1424
Government SecuritiesGovernment of India (12/06/2063)0.04374000004.1151
Government Securities0% GOI - 16DEC28 STRIPS0.04145212503.8983
Government Securities0% GOI - 17JUN29 STRIPS0.03985179003.7462
Government Securities0% GOI - 16DEC29 STRIPS0.03875212503.6445
Government Securities0% GOI - 22FEB31 STRIPS0.03475070003.2611
Government Securities0% GOI - 22AUG31 STRIPS0.03355070003.1540
Government SecuritiesGovernment of India (23/05/2036)0.03353000003.1491
Government SecuritiesState Government Securities (09/08/2027)0.03213000003.0168
Government SecuritiesGovernment of India (23/10/2028)0.02562360002.4091
Government SecuritiesGovernment of India (20/03/2029)0.02302095002.1596
Government SecuritiesState Government Securities (29/03/2033)0.02202000002.0667
Government SecuritiesState Government Securities (14/10/2025)0.02041900001.9209
Government SecuritiesState Government Securities (27/03/2040)0.02021855001.8963
Government SecuritiesState Government Securities (27/03/2036)0.01791657001.6873
Government SecuritiesState Government Securities (27/01/2026)0.01521400001.4252
Government SecuritiesState Government Securities (14/09/2032)0.01511400001.4198
Government SecuritiesState Government Securities (16/09/2029)0.01261204001.1837
Government SecuritiesGovernment of India (17/06/2033)0.01111000001.0431
Government SecuritiesGOI 19SEP25 G-SEC Strips0.0089900000.8392
Government SecuritiesState Government Securities (27/01/2026)0.0081750000.7638
Government SecuritiesState Government Securities (24/08/2032)0.0055500000.5135
Government SecuritiesState Government Securities (10/02/2026)0.0054500000.5099
Government Securities0% GOI - 01JUN29 STRIPS0.0048621000.4505
Government SecuritiesGovernment of India (15/06/2025)0.0044415000.4102
Government SecuritiesGOI 12SEP25 G-SEC Strips0.0034344000.3212
Government Securities0% GOI - 17DEC25 STRIPS0.0033336000.3081
Government SecuritiesGovernment of India (19/06/2053)0.0013120300.1247
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0020
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 19.4430 1828.9065
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8401 267.1537
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.6780 157.8412
Total 4.5181 424.9949
Certificate of DepositAxis Bank Limited (31/01/2025) ** #1.54653000145.4679
Certificate of DepositPunjab National Bank (11/03/2025) ** #1.53453000144.3428
Certificate of DepositDBS Bank Ltd/India (09/12/2024) ** #0.5212100049.0221
Certificate of DepositCanara Bank (20/03/2025) ** #0.5106100048.0289
Certificate of DepositDBS Bank Ltd/India (12/12/2024) ** #0.260450024.4965
Certificate of DepositKotak Mahindra Bank Limited (15/01/2025) ** #0.258650024.3248
Certificate of DepositSmall Industries Development Bank of India (16/01/2025) ** #0.258450024.3111
Total 4.8902 459.9941
Floating Rate Instruments8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **0.528750049.7343
Total 0.5287 49.7343
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.26272383624.7112
Total 0.2627 24.7112
 

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