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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)3.702433000332.9172
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.441922500219.5759
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.182520000196.2466
Corporate Debt7.56% REC Limited (31/08/2027) **2.128919000191.4265
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.05371800184.6634
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)1.856016500166.8902
Corporate Debt7.42% State Bank of India (29/08/2039) **1.7835160160.3741
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029)1.692015000152.1389
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.655815000148.8840
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.570414000141.2104
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.405512500126.3843
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **1.402312500126.0969
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.390112500124.9915
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.386212360124.6418
Corporate Debt6.52% REC Limited (31/01/2028) **1.379512500124.0439
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.351112000121.4860
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **1.329912000119.5795
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.143110190102.7879
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.132410000101.8241
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.129210000101.5393
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.121710000100.8579
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030) **1.118310000100.5575
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.10141000099.0328
Corporate Debt7.34% REC Limited (30/04/2030)1.0628950095.5642
Corporate Debt7.80% REC Limited (30/05/2026)1.0015900090.0505
Corporate Debt7.71% REC Limited (26/02/2027) **0.9518850085.5823
Corporate Debt6.60% REC Limited (30/06/2027) **0.9405850084.5691
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029)0.8378750075.3319
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8252750074.1980
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.8244750074.1282
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.7811700070.2349
Corporate Debt7.40% Bharti Telecom Limited (01/02/2029) **0.7191650064.6579
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5675500051.0320
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **0.562550050.5828
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5608500050.4288
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.5556500049.9571
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5552500049.9256
Corporate Debt7.2324% Kotak Mahindra Investments Limited (26/05/2028) **0.5539500049.8047
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5499500049.4473
Corporate Debt6.65% Indian Railway Finance Corporation Limited (20/05/2030) **0.5470500049.1882
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5429500048.8182
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.507645045.6390
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4466400040.1610
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028) **0.4441400039.9336
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.392335035.2761
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3861350034.7199
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33873030.4551
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3354300030.1624
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3214290028.8962
Corporate Debt7.77% REC Limited (31/03/2028) **0.2823250025.3801
Corporate Debt7.70% REC Limited (12/12/2027) **0.281325025.2944
Corporate Debt7.46% REC Limited (30/06/2028) **0.2806250025.2336
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.2805250025.2186
Corporate Debt7.44% REC Limited (29/02/2028) **0.2805250025.2260
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2804250025.2153
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2802250025.1950
Corporate Debt7.59% REC Limited (31/05/2027) **0.2799250025.1675
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2798250025.1615
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2791250025.0928
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2788250025.0662
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27848325.0374
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2776250024.9655
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2764250024.8513
Corporate Debt7.95% HDB Financial Services Limited (04/06/2035) **0.2763250024.8422
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2735250024.5889
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.230420020.7177
Corporate Debt8.01% REC Limited (24/03/2028) **0.227420020.4446
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.224620020.1948
Corporate Debt7.45% REC Limited (31/08/2035) **0.2242200020.1605
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1806160016.2376
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.168815015.1741
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.167915015.0954
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.1677150015.0788
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.115810010.4081
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.115710010.4074
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0925668.3193
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0579505.2040
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0569505.1179
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05695005.1127
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0567505.0988
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0567505.0955
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0564505.0680
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056355.0649
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030)0.0112101.0109
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5074
Total 60.3652 5427.9503
Government SecuritiesGovernment of India (07/07/2040)4.685843585000421.3366
Government SecuritiesGovernment of India (06/10/2035)1.975818000000177.6586
Government SecuritiesState Government Securities (10/09/2034)1.10971000000099.7824
Government SecuritiesGovernment of India (15/04/2065)0.7293700000065.5755
Government SecuritiesState Government Securities (08/11/2033)0.5682500000051.0931
Government SecuritiesGovernment of India (06/11/2073)0.3354300000030.1567
Government Securities0% GOI - 22AUG28 STRIPS0.3012314300027.0841
Government Securities0% GOI - 15OCT33 STRIPS0.2990451950026.8867
Government SecuritiesState Government Securities (03/09/2035)0.2815250000025.3087
Government SecuritiesGovernment of India (22/04/2064)0.2772251660024.9298
Government Securities0% GOI - 06MAY30 STRIPS0.2465290000022.1688
Government SecuritiesState Government Securities (21/11/2034)0.2189200000019.6796
Government Securities0% GOI - 16JUN30 STRIPS0.2141253675019.2472
Government SecuritiesGovernment of India (15/04/2039)0.1705150000015.3285
Government SecuritiesState Government Securities (25/02/2041)0.1683150000015.1335
Government SecuritiesState Government Securities (26/12/2039)0.1614150000014.5151
Government SecuritiesState Government Securities (30/04/2037)0.1592150000014.3111
Government SecuritiesState Government Securities (26/02/2028)0.1585140640014.2515
Government Securities0% GOI - 15OCT34 STRIPS0.1545251850013.8902
Government Securities0% GOI - 16JUN28 STRIPS0.1504155025013.5259
Government Securities0% GOI - 12MAR28 STRIPS0.1480150000013.3066
Government SecuritiesState Government Securities (25/02/2036)0.1416126800012.7339
Government Securities0% GOI - 22AUG29 STRIPS0.1362152100012.2474
Government SecuritiesGovernment of India (22/08/2032)0.1357117600012.2039
Government Securities0% GOI - 15APR36 STRIPS0.1155210000010.3889
Government SecuritiesState Government Securities (04/02/2043)0.1118100010010.0555
Government Securities0% GOI - 15OCT36 STRIPS0.110721000009.9571
Government SecuritiesState Government Securities (16/10/2035)0.109110000009.8116
Government Securities0% GOI - 15APR37 STRIPS0.106521000009.5725
Government Securities0% GOI - 19MAR28 STRIPS0.105610720009.4985
Government Securities0% GOI - 17JUN27 STRIPS0.103210000009.2831
Government Securities0% GOI - 15OCT37 STRIPS0.102821000009.2435
Government Securities0% GOI - 12SEP28 STRIPS0.101610640009.1370
Government Securities0% GOI - 15APR38 STRIPS0.098721000008.8707
Government Securities0% GOI - 22OCT29 STRIPS0.092010414008.2756
Government SecuritiesState Government Securities (03/12/2034)0.08958128008.0440
Government Securities0% GOI - 15APR39 STRIPS0.064615000005.8058
Government Securities0% GOI - 15OCT39 STRIPS0.062015000005.5771
Government Securities0% GOI - 16DEC28 STRIPS0.04905212504.4035
Government Securities0% GOI - 17JUN29 STRIPS0.04705179004.2244
Government SecuritiesState Government Securities (28/11/2028)0.04684000004.2091
Government Securities0% GOI - 16DEC29 STRIPS0.04565212504.0970
Government SecuritiesGovernment of India (12/06/2063)0.04354000003.9134
Government Securities0% GOI - 22FEB31 STRIPS0.04085070003.6668
Government Securities0% GOI - 22AUG31 STRIPS0.03955070003.5475
Government SecuritiesGovernment of India (20/03/2029)0.02442095002.1903
Government SecuritiesState Government Securities (29/03/2033)0.02282000002.0472
Government SecuritiesState Government Securities (27/03/2040)0.02051855001.8439
Government SecuritiesState Government Securities (27/03/2036)0.01851657001.6615
Government SecuritiesState Government Securities (14/09/2032)0.01591400001.4266
Government SecuritiesState Government Securities (16/09/2029)0.01341204001.2033
Government SecuritiesState Government Securities (15/04/2030)0.0113984001.0144
Government SecuritiesState Government Securities (21/10/2028)0.0095852000.8535
Government SecuritiesGovernment of India (25/11/2074)0.0077725000.6947
Government Securities0% GOI - 15JUN29 STRIPS0.0060663000.5410
Government SecuritiesState Government Securities (24/08/2032)0.0057500000.5133
Government Securities0% GOI - 01JUN29 STRIPS0.0057621000.5081
Government SecuritiesGovernment of India (23/10/2028)0.0053460000.4789
Government SecuritiesGovernment of India (08/01/2028)0.0049428000.4397
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 14.7841 1329.3605
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4968 224.5074
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6642 59.7219
Total 3.1610 284.2293
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **1.6135145145.0803
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **0.40063636.0172
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21222119.0765
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0887107.9716
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.084387.5782
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.062785.6361
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0338203.0432
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.025792.3151
Total 2.5214 226.7182
Certificate of DepositPunjab National Bank (28/01/2027) ** #2.35404500211.6658
Certificate of DepositIndian Bank (22/01/2027) #1.57123000141.2793
Certificate of DepositPunjab National Bank (10/02/2027) ** #1.30522500117.3573
Certificate of DepositSmall Industries Development Bank of India (18/02/2027) ** #1.30152500117.0320
Certificate of DepositSmall Industries Development Bank of India (26/02/2027) ** #1.0917210098.1654
Certificate of DepositIndian Bank (03/02/2027) ** #1.0456200094.0144
Certificate of DepositNational Bank For Agriculture and Rural Development (27/01/2027) #1.0450200093.9659
Certificate of DepositSmall Industries Development Bank of India (04/02/2027) #1.0439200093.8622
Certificate of DepositCanara Bank (22/01/2027) ** #0.7856150070.6402
Certificate of DepositIndian Bank (05/02/2027) ** #0.7839150070.4859
Certificate of DepositPunjab National Bank (05/02/2027) ** #0.7838150070.4767
Certificate of DepositHDFC Bank Limited (24/02/2027) #0.7812150070.2406
Certificate of DepositExport Import Bank of India (01/03/2027) ** #0.7806150070.1903
Certificate of DepositAxis Bank Limited (17/12/2026) ** #0.5268100047.3696
Certificate of DepositNational Bank For Agriculture and Rural Development (14/01/2027) ** #0.5238100047.1025
Certificate of DepositIndian Bank (09/02/2027) ** #0.5222100046.9575
Certificate of DepositKotak Mahindra Bank Limited (12/02/2027) ** #0.5219100046.9306
Certificate of DepositBank of Baroda (12/02/2027) ** #0.5219100046.9326
Certificate of DepositSmall Industries Development Bank of India (05/02/2027) ** #0.5218100046.9226
Certificate of DepositKotak Mahindra Bank Limited (08/01/2027) ** #0.262550023.6034
Certificate of DepositSmall Industries Development Bank of India (14/01/2027) ** #0.262050023.5549
Certificate of DepositUnion Bank of India (19/01/2027) ** #0.261850023.5419
Certificate of DepositSmall Industries Development Bank of India (28/01/2027) #0.261350023.4952
Total 18.8591 1695.7868
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.30922383627.8067
Total 0.3092 27.8067
 

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