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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 Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.273230000302.4795
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.659724500245.7911
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.496022500230.6601
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.414022500223.0778
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.369321500218.9556
Corporate Debt7.42% State Bank of India (29/08/2039) **2.3074210213.2285
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.145820000198.2926
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.03031800187.6210
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035)1.885317500174.2260
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.826716500168.8047
Corporate Debt7.56% REC Limited (31/08/2027) **1.814516500167.6776
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.670215000154.3439
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.654515000152.8931
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)1.653215000152.7789
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.628715000150.5115
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.628315000150.4694
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.542614000142.5579
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.393412500128.7679
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.387912500128.2573
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.376912500127.2404
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.359412360125.6277
Corporate Debt6.52% REC Limited (31/01/2028) **1.348712500124.6358
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.324712000122.4160
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.121110190103.6027
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.119310000103.4345
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.107110000102.3050
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.10221000101.8543
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.07881000099.6914
Corporate Debt7.34% REC Limited (30/04/2030)1.0493950096.9685
Corporate Debt7.80% REC Limited (30/05/2026) **0.9801900090.5758
Corporate Debt7.45% REC Limited (31/08/2035) **0.9402850086.8899
Corporate Debt7.71% REC Limited (26/02/2027) **0.9322850086.1438
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.830775076.7673
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8278750076.4976
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029)0.8244750076.1882
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8170750075.4996
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8137750075.1980
Corporate Debt6.60% REC Limited (30/06/2027) **0.6492600059.9971
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5564500051.4178
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5502500050.8432
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5499500050.8214
Corporate Debt7.64% REC Limited (30/06/2026) **0.5446500050.3287
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5444500050.3087
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5439500050.2635
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.5406500049.9580
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.5404500049.9415
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5400500049.9025
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5393500049.8388
Corporate Debt6.65% Indian Railway Finance Corporation Limited (20/05/2030)0.5379500049.7040
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4406400040.7196
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4404400040.6952
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028)0.4339400040.0990
Corporate Debt7.77% HDFC Bank Limited (28/06/2027)0.384535035.5313
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3813350035.2325
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.3792350035.0408
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33313030.7780
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3287300030.3717
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3143290029.0488
Corporate Debt7.75% HDFC Bank Limited (13/06/2033)0.2792250025.7982
Corporate Debt7.77% REC Limited (31/03/2028)0.2769250025.5847
Corporate Debt7.70% REC Limited (12/12/2027) **0.276425025.5429
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2758250025.4884
Corporate Debt7.46% REC Limited (30/06/2028) **0.2754250025.4539
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2752250025.4336
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2748250025.3991
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2746250025.3749
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2742250025.3348
Corporate Debt7.32% REC Limited (28/02/2035) **0.2740250025.3163
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27318325.2340
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2731250025.2418
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2725250025.1854
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2724250025.1728
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040)0.2724250025.1773
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2717250025.1038
Corporate Debt7.44% REC Limited (30/04/2026) **0.2716250025.1007
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2715250025.0935
Corporate Debt7.95% HDB Financial Services Limited (04/06/2035)0.2715250025.0901
Corporate Debt7.60% REC Limited (28/02/2026) **0.2714250025.0820
Corporate Debt5.94% REC Limited (31/01/2026) **0.270225024.9652
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2238200020.6806
Corporate Debt8.01% REC Limited (24/03/2028) **0.223320020.6385
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.220720020.3970
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.21712020.0643
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1776160016.4088
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.170315015.7368
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.166015015.3448
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1650150015.2480
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.164615015.2098
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.162715015.0367
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.114010010.5331
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.114010010.5376
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.108910010.0642
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0912668.4311
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0572505.2861
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05615005.1832
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0560505.1735
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0560505.1758
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0559505.1664
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.055455.1232
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0553505.1116
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0111101.0244
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5131
Total 75.2830 6957.0350
Government SecuritiesGovernment of India (08/04/2034)2.385721359100220.4701
Government SecuritiesState Government Securities (10/09/2034)1.099810000000101.6305
Government SecuritiesGovernment of India (17/04/2030)1.0166906740093.9423
Government SecuritiesGovernment of India (24/07/2037)0.8738786710080.7458
Government SecuritiesGovernment of India (15/04/2065)0.7705750000071.2062
Government SecuritiesGovernment of India (25/11/2074)0.4891467250045.1967
Government SecuritiesGovernment of India (06/11/2073)0.3296300000030.4577
Government SecuritiesGovernment of India (14/07/2032)0.3220300000029.7598
Government SecuritiesGovernment of India (15/04/2039)0.3147282440029.0777
Government Securities0% GOI - 22AUG28 STRIPS0.2874314300026.5566
Government Securities0% GOI - 22FEB29 STRIPS0.2783314300025.7217
Government SecuritiesState Government Securities (03/09/2035)0.2778250000025.6735
Government SecuritiesGovernment of India (22/04/2064)0.2731251660025.2398
Government SecuritiesState Government Securities (06/08/2040)0.2680250000024.7635
Government Securities0% GOI - 06MAY30 STRIPS0.2363290000021.8338
Government Securities0% GOI - 12MAR29 STRIPS0.2208250240020.4052
Government SecuritiesState Government Securities (21/11/2034)0.2161200000019.9658
Government SecuritiesState Government Securities (16/10/2035)0.2157200000019.9352
Government Securities0% GOI - 16JUN30 STRIPS0.2049253675018.9371
Government SecuritiesState Government Securities (07/08/2035)0.1631150000015.0760
Government SecuritiesState Government Securities (26/12/2039)0.1600150000014.7858
Government SecuritiesState Government Securities (30/04/2037)0.1566150000014.4730
Government SecuritiesState Government Securities (26/02/2028)0.1545140640014.2756
Government Securities0% GOI - 16JUN28 STRIPS0.1435155025013.2576
Government Securities0% GOI - 12MAR28 STRIPS0.1413150000013.0596
Government SecuritiesGovernment of India (22/08/2032)0.1322117600012.2214
Government Securities0% GOI - 22AUG29 STRIPS0.1301152100012.0212
Government SecuritiesGovernment of India (14/08/2033)0.1144102000010.5761
Government Securities0% GOI - 15APR36 STRIPS0.1108210000010.2371
Government SecuritiesGovernment of India (07/10/2034)0.1097100000010.1358
Government SecuritiesState Government Securities (16/10/2035)0.107410000009.9227
Government Securities0% GOI - 15OCT36 STRIPS0.106021000009.7964
Government Securities0% GOI - 15APR37 STRIPS0.102221000009.4417
Government Securities0% GOI - 19MAR28 STRIPS0.100910720009.3225
Government Securities0% GOI - 17JUN27 STRIPS0.098410000009.0961
Government Securities0% GOI - 15OCT37 STRIPS0.098321000009.0884
Government Securities0% GOI - 12SEP28 STRIPS0.097010640008.9598
Government Securities0% GOI - 15APR38 STRIPS0.095021000008.7761
Government Securities0% GOI - 22OCT29 STRIPS0.088110414008.1390
Government Securities0% GOI - 15APR39 STRIPS0.063315000005.8487
Government SecuritiesGovernment of India (07/07/2040)0.06215850005.7355
Government Securities0% GOI - 15OCT39 STRIPS0.060915000005.6295
Government SecuritiesState Government Securities (27/01/2026)0.05445000005.0318
Government SecuritiesGovernment of India (06/10/2035)0.05415000005.0039
Government SecuritiesState Government Securities (16/07/2035)0.05295000004.8919
Government SecuritiesState Government Securities (04/11/2035)0.05275000004.8655
Government Securities0% GOI - 16DEC28 STRIPS0.04675212504.3183
Government SecuritiesState Government Securities (28/11/2028)0.04594000004.2390
Government Securities0% GOI - 17JUN29 STRIPS0.04485179004.1428
Government Securities0% GOI - 16DEC29 STRIPS0.04375212504.0339
Government SecuritiesGovernment of India (12/06/2063)0.04294000003.9614
Government Securities0% GOI - 22FEB31 STRIPS0.03905070003.6025
Government Securities0% GOI - 22AUG31 STRIPS0.03755070003.4700
Government SecuritiesState Government Securities (24/09/2043)0.03533227003.2666
Government SecuritiesGovernment of India (23/05/2036)0.03433000003.1722
Government SecuritiesGovernment of India (05/05/2035)0.03303092003.0480
Government SecuritiesGovernment of India (20/03/2029)0.02382095002.1984
Government SecuritiesState Government Securities (29/03/2033)0.02232000002.0583
Government SecuritiesState Government Securities (27/03/2040)0.02041855001.8855
Government SecuritiesState Government Securities (27/03/2036)0.01831657001.6892
Government SecuritiesState Government Securities (14/09/2032)0.01551400001.4297
Government SecuritiesState Government Securities (27/01/2026)0.01521400001.4088
Government SecuritiesState Government Securities (16/09/2029)0.01301204001.2059
Government SecuritiesGovernment of India (19/06/2053)0.01221120301.1315
Government SecuritiesGovernment of India (17/06/2033)0.01141000001.0579
Government SecuritiesState Government Securities (15/04/2030)0.0110984001.0175
Government SecuritiesState Government Securities (21/10/2028)0.0093852000.8552
Government SecuritiesState Government Securities (27/01/2026)0.0082750000.7548
Government Securities0% GOI - 15JUN29 STRIPS0.0057663000.5305
Government SecuritiesState Government Securities (24/08/2032)0.0056500000.5157
Government SecuritiesState Government Securities (10/02/2026)0.0054500000.5036
Government Securities0% GOI - 01JUN29 STRIPS0.0054621000.4982
Government SecuritiesGovernment of India (23/10/2028)0.0052460000.4783
Government SecuritiesGovernment of India (08/01/2028)0.0048428000.4397
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0005
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 13.5059 1248.1039
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.5742 237.8907
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.1514 13.9957
Total 2.7257 251.8864
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **2.1361195197.4003
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **1.4916136137.8451
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21282119.6673
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0920108.4988
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.083987.7541
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0762207.0460
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.068186.2910
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.044394.0934
Total 4.2051 388.5960
Certificate of DepositUnion Bank of India (03/02/2026) ** #1.22522300113.2237
Certificate of DepositUnion Bank of India (25/06/2026) ** #0.5200100048.0558
Certificate of DepositCanara Bank (05/12/2025) ** #0.269050024.8633
Certificate of DepositBank of Baroda (27/01/2026) ** #0.266750024.6464
Certificate of DepositCanara Bank (03/02/2026) ** #0.266450024.6151
Certificate of DepositCanara Bank (20/02/2026) #0.265650024.5464
Certificate of DepositBank of Baroda (23/02/2026) ** #0.265550024.5341
Certificate of DepositCanara Bank (27/02/2026) #0.265350024.5189
Certificate of DepositAxis Bank Limited (12/11/2025) ** #0.10802009.9824
Total 3.4518 318.9861
Commercial PaperExport Import Bank of India (27/01/2026) **0.5334100049.2939
Total 0.5334 49.2939
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29512383627.2708
Total 0.2951 27.2708
 
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