Debt Holdings of Aditya Birla Sun Life Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Banking & PSU Debt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 9,610.59 crores, of which debt holdings constitute 78.31%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.77% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 3.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 3.06% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.51% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.44% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 2.33% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 1.97% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 1.71% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 1.65% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.47% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 1.30% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 1.29% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 1.15% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 1.15% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 1.03% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 1.01% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.77% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 0.77% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.67% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 0.67% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 0.57% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.52% |
| ICICI BANK LIMITED SERIES DFE20T2 7.10 BD 17FB30 FVRS10LAC | BOND | 0.52% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC | DEBENTURE | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.52% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.52% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.51% |
| BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC | BOND | 0.47% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 0.42% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.35% |
| ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC | BOND | 0.31% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.31% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.26% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.26% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2023 STRPP1 8 NCD 25AP25 FVRS1LAC | DEBENTURE | 0.26% |
| KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC | DEBENTURE | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 0.26% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 BD 28JU24 FVRS12.5LAC LOAUPTO 26SP12 | BOND | 0.26% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | BOND | 0.26% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.26% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.26% |
| REC LIMITED SR 191B 6.99 BD 30SP24 FVRS10LAC | BOND | 0.26% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.26% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.25% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.25% |
| GOVERNMENT OF INDIA 30288 GS 22AUG2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.21% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.21% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.16% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 0.16% |
| BAJAJ FINANCE LIMITED LOA 20SP33 FVRS1LAC | DEBENTURE | 0.15% |
| GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.11% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-B 9.18 BD 23JN26 FVRS10LAC | BOND | 0.11% |
| BAJAJ FINANCE LIMITED SR 286 TR 15 7.75 LOA 16MY33 FVRS10LAC | DEBENTURE | 0.10% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 0.10% |
| GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 0.09% |
| GOVERNMENT OF INDIA 32131 GS 12SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 33148 GS 19DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 17647 GOI 25MY25 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 22269 GOI 07OT29 6.45 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.05% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPE8.13BD25AP24FVRS10LACLOAUP17AG16 | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPH8.13BD25AP27FV10LACLOAUPTO17AG16 | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPI8.13BD25AP28FV10LACLOAUPTO17AG16 | BOND | 0.05% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.05% |
| POWER FINANCE CORPORATION LTD. 8.6 NCD 07AG24 FVRS10LAC LOA UPTO11SP09 | BOND | 0.05% |
| POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 | BOND | 0.05% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 0.05% |
| GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 21954 GS 17JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 30294 GS 22AUG2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 30293 GS 22FEB2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 FVRS10LAC | BOND | 0.01% |