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Scheme Profile
AMC : Category : Scheme :
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **4.519841000411.0672
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026)3.336730000303.4737
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.821825000256.6413
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.711824500246.6354
Corporate Debt6.80% National Housing Bank (02/04/2032)2.459022500223.6426
Corporate Debt7.42% State Bank of India (29/08/2039) **2.3438210213.1695
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030) **2.244820000204.1640
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.07411800188.6357
Corporate Debt7.56% REC Limited (31/08/2027)1.848416500168.1142
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.846016500167.8936
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.696715000154.3094
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.669015000151.7940
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.655115000150.5300
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.571414000142.9176
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **1.513313500137.6326
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.411312500128.3586
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.410212500128.2550
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.40031250127.3525
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.397812500127.1290
Corporate Debt6.52% REC Limited (31/01/2028) **1.370612500124.6543
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.348712000122.6622
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.344412000122.2680
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.290511500117.3706
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.141910000103.8542
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.141410000103.8126
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027)1.121410000101.9889
Corporate Debt7.44% REC Limited (30/04/2026) **1.107810000100.7553
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **1.101710000100.2010
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.09221000099.3308
Corporate Debt7.34% REC Limited (30/04/2030)1.0647950096.8288
Corporate Debt7.80% REC Limited (30/05/2026) **1.0005900090.9901
Corporate Debt7.45% REC Limited (31/08/2035)0.9625850087.5339
Corporate Debt7.71% REC Limited (26/02/2027) **0.9506850086.4566
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.843875076.7432
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8433750076.6967
Corporate Debt7.67% LIC Housing Finance Limited (15/04/2033)0.840075076.3946
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8328750075.7393
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027) **0.8255750075.0807
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030)0.8175750074.3465
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **0.735066566.8458
Corporate Debt6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.704564264.0770
Corporate Debt6.60% REC Limited (30/06/2027)0.6599600060.0166
Corporate Debt7.41% Bank of Baroda (28/11/2039)0.62095556.4733
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5662500051.4977
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5605500050.9766
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **0.5601500050.9437
Corporate Debt7.74% LIC Housing Finance Limited (22/10/2027) **0.5589500050.8289
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5583500050.7758
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **0.5582500050.7712
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5564500050.6057
Corporate Debt7.64% REC Limited (30/06/2026) **0.5555500050.5238
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5553500050.5060
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5549500050.4680
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.5535500050.3398
Corporate Debt7.3763% Bajaj Finance Limited (26/06/2028) **0.5522500050.2204
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5506500050.0788
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5453500049.5952
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.4509400041.0131
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4492400040.8506
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.390835035.5461
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3854350035.0499
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.34433031.3140
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3331300030.2992
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2848250025.9061
Corporate Debt7.26% NTPC Limited (20/03/2040) **0.2838250025.8085
Corporate Debt7.77% REC Limited (31/03/2028)0.2823250025.6710
Corporate Debt7.70% REC Limited (12/12/2027) **0.281525025.5994
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **0.2814250025.5931
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2806250025.5231
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2806250025.5186
Corporate Debt7.46% REC Limited (30/06/2028)0.2805250025.5075
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2801250025.4739
Corporate Debt7.32% REC Limited (28/02/2035) **0.2799250025.4558
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2794250025.4115
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2788250025.3522
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2785250025.3293
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2785250025.3327
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2783250025.3145
Corporate Debt7.60% Kotak Mahindra Prime Limited (19/05/2028) **0.2779250025.2725
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27788325.2676
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2774250025.2277
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2771250025.1990
Corporate Debt7.60% REC Limited (28/02/2026) **0.2767250025.1674
Corporate Debt6.87% REC Limited (31/05/2030)0.2750250025.0107
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.2746250024.9754
Corporate Debt5.94% REC Limited (31/01/2026) **0.274025024.9157
Corporate Debt8.01% REC Limited (24/03/2028) **0.227820020.7197
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2253200020.4912
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.224720020.4371
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **0.2206200020.0645
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1809160016.4497
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028)0.173215015.7531
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.168515015.3218
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1677150015.2476
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.166915015.1818
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1668150015.1727
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026)0.165715015.0738
Corporate Debt7.50% Bajaj Housing Finance Limited (09/04/2035) **0.1655150015.0565
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.116210010.5706
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.116110010.5621
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.111710010.1578
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0933668.4845
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0586505.3303
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.057255.2030
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0571505.1933
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0569505.1707
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0567505.1529
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0565505.1380
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05655005.1365
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0551505.0079
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0113101.0261
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005750.5146
Total 83.4149 7586.4924
Government SecuritiesGovernment of India (08/04/2034)1.738415124000158.1099
Government SecuritiesGovernment of India (17/04/2030)1.442612567400131.2035
Government SecuritiesGovernment of India (24/07/2037)1.200610446000109.1975
Government SecuritiesGovernment of India (15/04/2039)0.4411382440040.1211
Government SecuritiesGovernment of India (22/04/2064)0.3416301660031.0721
Government SecuritiesGovernment of India (18/11/2039)0.3267290513329.7112
Government Securities0% GOI - 22AUG28 STRIPS0.2865314300026.0557
Government SecuritiesGovernment of India (05/05/2035)0.2812255510025.5735
Government Securities0% GOI - 22FEB29 STRIPS0.2772314300025.2111
Government SecuritiesGovernment of India (19/06/2053)0.2394211203021.7754
Government Securities0% GOI - 06MAY30 STRIPS0.2368290000021.5394
Government SecuritiesState Government Securities (21/11/2034)0.2256200000020.5137
Government SecuritiesState Government Securities (16/10/2035)0.2242200000020.3926
Government Securities0% GOI - 12MAR29 STRIPS0.2199250240020.0027
Government Securities0% GOI - 16JUN30 STRIPS0.2056253675018.6997
Government SecuritiesGovernment of India (14/08/2033)0.1847160200016.7949
Government SecuritiesGovernment of India (07/10/2034)0.1806159780016.4285
Government SecuritiesState Government Securities (07/08/2035)0.1699150000015.4532
Government SecuritiesState Government Securities (26/12/2033)0.1691150000015.3783
Government SecuritiesState Government Securities (26/12/2039)0.1666150000015.1477
Government SecuritiesState Government Securities (30/04/2037)0.1634150000014.8622
Government SecuritiesGovernment of India (06/02/2033)0.1607138980014.6113
Government SecuritiesState Government Securities (26/02/2028)0.1579140640014.3631
Government Securities0% GOI - 16JUN28 STRIPS0.1430155025013.0081
Government Securities0% GOI - 12MAR28 STRIPS0.1406150000012.7849
Government SecuritiesGovernment of India (22/08/2032)0.1361117600012.3774
Government Securities0% GOI - 22AUG29 STRIPS0.1298152100011.8091
Government SecuritiesGovernment of India (08/01/2028)0.1181104280010.7443
Government SecuritiesGovernment of India (06/11/2073)0.1147100000010.4330
Government SecuritiesState Government Securities (16/10/2035)0.1118100000010.1704
Government Securities0% GOI - 19MAR28 STRIPS0.100310720009.1262
Government Securities0% GOI - 17JUN27 STRIPS0.098110000008.9186
Government Securities0% GOI - 12SEP28 STRIPS0.096710640008.7905
Government Securities0% GOI - 22OCT29 STRIPS0.088010414008.0035
Government SecuritiesState Government Securities (21/10/2028)0.06515852005.9231
Government SecuritiesState Government Securities (13/03/2034)0.05725000005.2025
Government SecuritiesState Government Securities (27/01/2026)0.05585000005.0749
Government SecuritiesState Government Securities (28/10/2025)0.05545000005.0346
Government SecuritiesState Government Securities (04/11/2035)0.05475000004.9757
Government SecuritiesGovernment of India (25/11/2074)0.05475000004.9730
Government SecuritiesState Government Securities (28/11/2028)0.04724000004.2966
Government Securities0% GOI - 16DEC28 STRIPS0.04665212504.2374
Government Securities0% GOI - 17JUN29 STRIPS0.04485179004.0713
Government SecuritiesGovernment of India (12/06/2063)0.04474000004.0688
Government Securities0% GOI - 16DEC29 STRIPS0.04375212503.9727
Government Securities0% GOI - 22FEB31 STRIPS0.03925070003.5624
Government Securities0% GOI - 22AUG31 STRIPS0.03785070003.4383
Government SecuritiesGovernment of India (23/05/2036)0.03553000003.2310
Government SecuritiesState Government Securities (09/08/2027)0.03373000003.0649
Government SecuritiesGovernment of India (23/10/2028)0.02712360002.4610
Government SecuritiesGovernment of India (20/03/2029)0.02422095002.2054
Government SecuritiesState Government Securities (29/03/2033)0.02332000002.1201
Government SecuritiesGovernment of India (05/08/2054)0.02212000002.0092
Government SecuritiesState Government Securities (27/03/2040)0.02111855001.9219
Government SecuritiesState Government Securities (14/10/2025)0.02101900001.9118
Government SecuritiesState Government Securities (27/03/2036)0.01911657001.7343
Government SecuritiesState Government Securities (14/09/2032)0.01601400001.4578
Government SecuritiesState Government Securities (27/01/2026)0.01561400001.4207
Government SecuritiesState Government Securities (16/09/2029)0.01341204001.2175
Government SecuritiesGovernment of India (17/06/2033)0.01181000001.0708
Government SecuritiesState Government Securities (27/01/2026)0.0084750000.7612
Government SecuritiesState Government Securities (24/08/2032)0.0058500000.5252
Government Securities0% GOI - 15JUN29 STRIPS0.0057663000.5214
Government SecuritiesState Government Securities (10/02/2026)0.0056500000.5081
Government Securities0% GOI - 01JUN29 STRIPS0.0054621000.4896
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 11.2794 1025.8502
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8657 169.6862
Total 1.8657 169.6862
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.22172120.1626
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.12292011.1740
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0990109.0059
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.086787.8809
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.076386.9400
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.064995.9055
Total 0.6715 61.0689
Certificate of DepositUnion Bank of India (25/06/2026) ** #1.29372500117.6628
Certificate of DepositUnion Bank of India (05/12/2025) ** #1.0714200097.4390
Certificate of DepositAxis Bank Limited (09/09/2025) ** #0.10872009.8895
Total 2.4738 224.9913
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29472383626.8003
Total 0.2947 26.8003
 
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