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Detailed Portfolio
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited1.706220600024.8415
Domestic EquitiesHDFC Bank Limited1.507430000021.9465
Domestic EquitiesHindalco Industries Limited1.154219000016.8046
Domestic EquitiesBharti Airtel Limited1.10189000016.0416
Domestic EquitiesBajaj Finserv Limited0.84067500012.2385
Domestic EquitiesReliance Industries Limited0.69237500010.0793
Domestic EquitiesState Bank of India0.67271000009.7940
Domestic EquitiesThe Federal Bank Limited0.62363500009.0790
Domestic EquitiesFortis Healthcare Limited0.61701130008.9835
Domestic EquitiesAxis Bank Limited0.6142770008.9420
Domestic EquitiesSun Pharmaceutical Industries Limited0.6035500008.7860
Domestic EquitiesUltraTech Cement Limited0.553575008.0588
Domestic EquitiesSJS Enterprises Pvt Limited0.5326500007.7545
Domestic EquitiesTech Mahindra Limited0.5228550007.6120
Domestic EquitiesBajaj Auto Limited0.454275316.6133
Domestic EquitiesBiocon Limited0.43691762596.3612
Domestic EquitiesInfosys Limited0.4295500006.2530
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.40601362005.9111
Domestic EquitiesAvenue Supermarts Limited0.3805140005.5395
Domestic EquitiesCummins India Limited0.3771122005.4901
Domestic EquitiesLarsen & Toubro Limited0.3709154095.3995
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.3606400005.2504
Domestic EquitiesApollo Hospitals Enterprise Limited0.356770005.1933
Domestic EquitiesAmber Enterprises India Limited0.314970004.5843
Domestic EquitiesMahindra & Mahindra Limited0.3044150004.4321
Domestic EquitiesBajaj Finance Limited0.3028550004.4085
Domestic EquitiesTD Power Systems Limited0.2924500004.2568
Domestic EquitiesGodrej Consumer Products Limited0.2841420004.1362
Domestic EquitiesSBI Life Insurance Company Limited0.2443200113.5566
Domestic EquitiesSBFC Finance Ltd0.24274364423.5330
Domestic EquitiesEternal Limited0.23591500003.4347
Domestic EquitiesMax Financial Services Limited0.2304225003.3541
Domestic EquitiesL G Electronics India Ltd0.1931195122.8117
Domestic EquitiesNTPC Limited0.1909750002.7799
Domestic EquitiesVinati Organics Limited0.1819200002.6486
Domestic EquitiesAbbott India Limited0.16029002.3324
Domestic EquitiesWhirlpool of India Limited0.1530282002.2270
Domestic EquitiesMrs Bectors Food Specialities Limited0.12531019101.8247
Domestic EquitiesV-Guard Industries Limited0.1082500001.5753
Domestic EquitiesITC Limited0.0931470951.3549
Domestic EquitiesBillionbrains Garage Ventures Ltd0.0572555240.8335
Total 19.0296 277.0575
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **3.7914550055.1998
Corporate Debt6.64% Housing & Urban Development Corporation Limited (17/07/2028) **3.3772500049.1697
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **3.0769431644.7967
Corporate Debt8.20% Adani Power Limited (25/01/2029) **2.3898350034.7939
Corporate Debt9.75% Nuvama Wealth Finance Ltd (16/04/2027) **2.0767300030.2354
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032)2.070330030.1415
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **2.0378300029.6696
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **1.8626250027.1186
Corporate Debt5.00% GMR Airport Ltd (13/02/2027) **1.7771250025.8730
Corporate Debt8.37% REC Limited (07/12/2028)1.760225025.6274
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **1.7350250025.2602
Corporate Debt7.67% Indian Railway Finance Corporation Limited (15/12/2033) **1.7217250025.0661
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.7204250025.0477
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **1.7203250025.0465
Corporate Debt8.40% Narayana Hrudayalaya Limited (15/02/2030) **1.7131250024.9414
Corporate Debt8.95% Vedanta Limited (16/03/2029) **1.7105250024.9035
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **1.6987250024.7317
Corporate Debt7.08% Power Grid Corporation of India Limited (25/10/2034) **1.6628250024.2095
Corporate Debt7.09% Indian Railway Finance Corporation Limited (16/12/2034) **1.6569250024.1232
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **1.6467250023.9752
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **1.3789200020.0758
Corporate Debt9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) **1.3571200019.7585
Corporate Debt5.00% GMR Airport Ltd (13/08/2028) **1.0744150015.6418
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.0501150015.2888
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.6892100010.0336
Corporate Debt7.46% REC Limited (30/06/2028) **0.686010009.9870
Corporate Debt6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **0.68541009.9789
Corporate Debt7.50% Tata Capital Housing Finance Limited (16/02/2032) **0.67741009.8620
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.4126606.0072
Corporate Debt8.85% REC Limited (16/04/2029) **0.3552505.1710
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032)0.3459505.0358
Corporate Debt7.83% Small Industries Development Bank of India (24/11/2028) **0.34535005.0274
Corporate Debt8.225% Kotak Mahindra Prime Limited (21/04/2027) **0.34495005.0220
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.34485005.0199
Corporate Debt8.15% Tata Capital Housing Finance Limited (19/08/2032) **0.344455.0144
Corporate Debt7.835% LIC Housing Finance Limited (11/05/2027) **0.34415005.0101
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.34365005.0029
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.34345004.9998
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.34225004.9820
Corporate Debt7.75% Indian Railway Finance Corporation Limited (15/04/2033) **0.06921001.0069
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0691101.0064
Corporate Debt7.57% National Bank For Agriculture and Rural Development (03/01/2035) **0.061490.8937
Total 52.8705 769.7565
Government SecuritiesState Government Securities (04/03/2039)3.3691500000049.0511
Government SecuritiesState Government Securities (25/09/2036)1.3189200000019.2027
Government SecuritiesState Government Securities (27/12/2035)1.2324180000017.9422
Government SecuritiesState Government Securities (30/10/2036)0.9918150000014.4403
Government Securities0% GOI - 15APR35 STRIPS0.9799270000014.2669
Government SecuritiesGovernment of India (12/06/2063)0.9655150000014.0573
Government Securities0% GOI - 12SEP27 STRIPS0.6935110240010.0967
Government SecuritiesGovernment of India (15/04/2039)0.685610000009.9813
Government SecuritiesState Government Securities (25/03/2031)0.684510000009.9663
Government SecuritiesState of Nagaland India (25/03/2031)0.683810000009.9556
Government SecuritiesState Government Securities (10/09/2034)0.676310000009.8465
Government Securities0% GOI - 22AUG26 STRIPS0.671910000009.7824
Government Securities0% GOI - 12SEP26 STRIPS0.669610000009.7494
Government SecuritiesState Government Securities (21/08/2034)0.43116429006.2768
Government SecuritiesGovernment of India (18/06/2031)0.34515000005.0240
Government SecuritiesState Government Securities (14/08/2029)0.34425000005.0119
Government SecuritiesState Government Securities (18/03/2030)0.33945000004.9414
Government SecuritiesState Government Securities (20/02/2039)0.32695000004.7590
Government SecuritiesState Government Securities (25/06/2039)0.32525000004.7343
Government SecuritiesState Government Securities (09/07/2043)0.31945000004.6500
Government Securities0% GOI - 15DEC29 STRIPS0.27975242504.0727
Government SecuritiesGovernment of India (15/04/2065)0.16842754002.4514
Government SecuritiesState Government Securities (23/09/2030)0.13502000001.9652
Government Securities0% GOI - 19MAR29 STRIPS0.07451320001.0848
Government SecuritiesGovernment of India (01/12/2044)0.07321000001.0654
Government SecuritiesState Government Securities (25/05/2034)0.0346500000.5043
Government SecuritiesGovernment of India (22/04/2064)0.0346531000.5040
Government SecuritiesGovernment of India (24/07/2037)0.0101148000.1477
Government SecuritiesState Government Securities (22/03/2032)0.001927000.0274
Government SecuritiesState Government Securities (22/03/2030)0.001927000.0276
Government SecuritiesState Government Securities (22/03/2029)0.001927000.0277
Government SecuritiesState Government Securities (22/03/2031)0.001927000.0276
Government SecuritiesState Government Securities (22/03/2028)0.001927000.0277
Total 16.8738 245.6696
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6857 24.5432
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.4524 21.1465
Total 3.1382 45.6897
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.70661110.2877
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.5153117.5025
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.1863132.7117
Total 1.4082 20.5019
Certificate of DepositSmall Industries Development Bank of India (24/09/2026) ** #1.658550024.1466
Certificate of DepositUnion Bank of India (19/01/2027) ** #1.622150023.6161
Certificate of DepositNational Bank for Financing Infrastructure and Dev (04/03/2027) ** #0.804325011.7107
Certificate of DepositNational Bank For Agriculture and Rural Development (14/01/2027) ** #0.32481004.7295
Total 4.4098 64.2029
Domestic Mutual Funds UnitsABSL CRI-IBX AAA NBFC IND-Sep26 Fund-DGR0.06979093681.0149
Total 0.0697 1.0149
REITs & InvITsIndia Grid Trust0.724463751010.5470
REITs & InvITsNEXUS SELECT TRUST0.54305243247.9063
REITs & InvITsRaajmarg Infra Investment Trust0.32204258764.6876
REITs & InvITsEMBASSY OFFICE PARKS REIT0.2598900003.7826
REITs & InvITsIRB InvIT Fund0.0127307260.1852
Total 1.8620 27.1087
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.338342124.9255
Total 0.3383 4.9255
 

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