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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 Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **4.056737000370.9206
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026)3.319430000303.5058
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.807025000256.6615
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.695924500246.4982
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.456022500224.5685
Corporate Debt7.42% State Bank of India (29/08/2039) **2.3185210211.9914
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)2.235020000204.3566
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.173720000198.7550
Corporate Debt8.00% HDFC Bank Limited (27/07/2032)2.05561800187.9524
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.847716500168.9450
Corporate Debt7.56% REC Limited (31/08/2027) **1.838516500168.0987
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035)1.826416500166.9924
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.691815000154.6922
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.648115000150.6978
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028) **1.564114000143.0134
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **1.505813500137.6827
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.408812500128.8129
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.404712500128.4350
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.39851250127.8728
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.392012500127.2770
Corporate Debt6.52% REC Limited (31/01/2028) **1.364612500124.7724
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.344512000122.9344
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.338612000122.3978
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.283611500117.3683
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.133510000103.6451
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.132910000103.5908
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.115510000101.9950
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **1.098110000100.4042
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.09191000099.8383
Corporate Debt7.34% REC Limited (30/04/2030) **1.0607950096.9891
Corporate Debt7.80% REC Limited (30/05/2026) **0.9943900090.9157
Corporate Debt7.45% REC Limited (31/08/2035)0.9570850087.5019
Corporate Debt7.71% REC Limited (26/02/2027) **0.9454850086.4412
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.841775076.9607
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8367750076.5022
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8282750075.7274
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027) **0.8242750075.3610
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **0.730866566.8189
Corporate Debt6.60% REC Limited (30/06/2027) **0.6571600060.0853
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.60815555.6043
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5649500051.6497
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5578500051.0029
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.5577500050.9890
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029)0.5569500050.9209
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5569500050.9230
Corporate Debt7.74% LIC Housing Finance Limited (22/10/2027) **0.5568500050.9145
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5537500050.6269
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5525500050.5145
Corporate Debt7.64% REC Limited (30/06/2026) **0.5524500050.5072
Corporate Debt7.40% National Housing Bank (16/07/2026)0.5516500050.4363
Corporate Debt7.3763% Bajaj Finance Limited (26/06/2028) **0.5502500050.3105
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5475500050.0618
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.5474500050.0507
Corporate Debt7.2092% L&T Finance Limited (29/06/2027) **0.5473500050.0436
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035)0.5425500049.5990
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4490400041.0548
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4477400040.9337
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.389535035.6103
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3830350035.0171
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.34143031.2185
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3328300030.4277
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2826250025.8392
Corporate Debt7.77% REC Limited (31/03/2028) **0.2808250025.6760
Corporate Debt7.70% REC Limited (12/12/2027) **0.280025025.6019
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **0.2799250025.5929
Corporate Debt7.26% NTPC Limited (20/03/2040) **0.2799250025.5952
Corporate Debt7.46% REC Limited (30/06/2028) **0.2792250025.5294
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2792250025.5274
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2791250025.5230
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2787250025.4863
Corporate Debt7.32% REC Limited (28/02/2035) **0.2787250025.4833
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2781250025.4259
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2779250025.4063
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2775250025.3717
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2773250025.3535
Corporate Debt7.60% Kotak Mahindra Prime Limited (19/05/2028) **0.2771250025.3356
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2770250025.3241
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2765250025.2821
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27628325.2568
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2761250025.2412
Corporate Debt7.44% REC Limited (30/04/2026)0.2753250025.1739
Corporate Debt7.60% REC Limited (28/02/2026) **0.2751250025.1553
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2750250025.1409
Corporate Debt6.87% REC Limited (31/05/2030)0.2741250025.0594
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.2738250025.0348
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2733250024.9861
Corporate Debt5.94% REC Limited (31/01/2026) **0.272825024.9396
Corporate Debt8.01% REC Limited (24/03/2028) **0.226620020.7203
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2256200020.6245
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.223420020.4262
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)0.2190200020.0253
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1802160016.4784
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.173215015.8347
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.168215015.3773
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1669150015.2606
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.166315015.2046
Corporate Debt7.50% Bajaj Housing Finance Limited (09/04/2035)0.1660150015.1743
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1659150015.1733
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.164915015.0739
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.115810010.5855
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.115710010.5763
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.110910010.1357
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0927668.4771
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0582505.3192
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0569505.2069
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0567505.1811
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056755.1871
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05665005.1717
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0565505.1703
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0562505.1385
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0547505.0042
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0112101.0269
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5143
Total 82.8328 7573.8065
Government SecuritiesGovernment of India (08/04/2034)2.521922124000230.5878
Government SecuritiesGovernment of India (17/04/2030)1.264211067400115.5963
Government SecuritiesGovernment of India (24/07/2037)1.192710446000109.0564
Government SecuritiesGovernment of India (15/04/2039)0.4391382440040.1525
Government SecuritiesGovernment of India (06/11/2073)0.3424300000031.3047
Government SecuritiesGovernment of India (22/04/2064)0.3397301660031.0610
Government Securities0% GOI - 22AUG28 STRIPS0.2864314300026.1856
Government Securities0% GOI - 22FEB29 STRIPS0.2772314300025.3443
Government SecuritiesGovernment of India (05/05/2035)0.2487228140022.7361
Government SecuritiesGovernment of India (19/06/2053)0.2382211203021.7762
Government Securities0% GOI - 06MAY30 STRIPS0.2358290000021.5582
Government SecuritiesState Government Securities (16/10/2035)0.2223200000020.3248
Government SecuritiesState Government Securities (21/11/2034)0.2223200000020.3302
Government Securities0% GOI - 12MAR29 STRIPS0.2199250240020.1079
Government Securities0% GOI - 16JUN30 STRIPS0.2048253675018.7228
Government SecuritiesGovernment of India (14/08/2033)0.1833160200016.7590
Government SecuritiesState Government Securities (07/08/2035)0.1684150000015.4007
Government SecuritiesState Government Securities (26/12/2033)0.1673150000015.2926
Government SecuritiesState Government Securities (26/12/2039)0.1653150000015.1152
Government SecuritiesGovernment of India (25/11/2074)0.1632150000014.9251
Government SecuritiesState Government Securities (30/04/2037)0.1617150000014.7872
Government SecuritiesGovernment of India (06/02/2033)0.1595138980014.5846
Government SecuritiesState Government Securities (26/02/2028)0.1571140640014.3634
Government Securities0% GOI - 16JUN28 STRIPS0.1429155025013.0634
Government Securities0% GOI - 12MAR28 STRIPS0.1405150000012.8451
Government SecuritiesGovernment of India (22/08/2032)0.1355117600012.3878
Government SecuritiesGovernment of India (05/08/2054)0.1322120000012.0900
Government Securities0% GOI - 22AUG29 STRIPS0.1297152100011.8628
Government SecuritiesGovernment of India (08/01/2028)0.1174104280010.7339
Government SecuritiesState Government Securities (16/10/2035)0.1108100000010.1310
Government SecuritiesGovernment of India (18/11/2039)0.10109051339.2334
Government Securities0% GOI - 19MAR28 STRIPS0.100310720009.1690
Government Securities0% GOI - 17JUN27 STRIPS0.098110000008.9727
Government Securities0% GOI - 12SEP28 STRIPS0.096610640008.8341
Government Securities0% GOI - 22OCT29 STRIPS0.087910414008.0369
Government SecuritiesState Government Securities (21/10/2028)0.06475852005.9170
Government SecuritiesState Government Securities (13/03/2034)0.05645000005.1585
Government SecuritiesState Government Securities (27/01/2026)0.05545000005.0642
Government SecuritiesState Government Securities (28/10/2025)0.05505000005.0277
Government SecuritiesState Government Securities (04/11/2035)0.05425000004.9596
Government SecuritiesState Government Securities (28/11/2028)0.04694000004.2866
Government Securities0% GOI - 16DEC28 STRIPS0.04665212504.2579
Government Securities0% GOI - 17JUN29 STRIPS0.04485179004.0929
Government SecuritiesGovernment of India (12/06/2063)0.04454000004.0700
Government Securities0% GOI - 16DEC29 STRIPS0.04365212503.9847
Government Securities0% GOI - 22FEB31 STRIPS0.03895070003.5613
Government Securities0% GOI - 22AUG31 STRIPS0.03775070003.4444
Government SecuritiesGovernment of India (23/05/2036)0.03523000003.2199
Government SecuritiesGovernment of India (20/03/2029)0.02412095002.2041
Government SecuritiesState Government Securities (29/03/2033)0.02302000002.1068
Government SecuritiesState Government Securities (14/10/2025)0.02091900001.9089
Government SecuritiesState Government Securities (27/03/2040)0.02091855001.9123
Government SecuritiesState Government Securities (27/03/2036)0.01881657001.7195
Government SecuritiesState Government Securities (14/09/2032)0.01601400001.4639
Government SecuritiesState Government Securities (27/01/2026)0.01551400001.4177
Government SecuritiesState Government Securities (16/09/2029)0.01331204001.2195
Government SecuritiesGovernment of India (17/06/2033)0.01171000001.0695
Government SecuritiesGovernment of India (07/10/2034)0.0110978001.0027
Government SecuritiesState Government Securities (27/01/2026)0.0083750000.7595
Government SecuritiesState Government Securities (24/08/2032)0.0058500000.5280
Government Securities0% GOI - 15JUN29 STRIPS0.0057663000.5241
Government SecuritiesState Government Securities (10/02/2026)0.0055500000.5071
Government Securities0% GOI - 01JUN29 STRIPS0.0054621000.4922
Government SecuritiesGovernment of India (23/10/2028)0.0052460000.4796
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0004
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 11.8095 1079.7955
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7364 250.2033
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1613 106.1800
Total 3.8977 356.3833
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21972120.0846
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.11092010.1442
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0972108.8890
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.086187.8706
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.074286.7886
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.059795.4626
Total 0.6479 59.2396
Certificate of DepositUnion Bank of India (25/06/2026) ** #0.5178100047.3472
Total 0.5178 47.3472
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29432383626.9107
Total 0.2943 26.9107
 

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