Debt Holdings of Aditya Birla Sun Life Corporate Bond Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Corporate Bond Fund's portfolio
as of 31 May 2023 . The fund's AUM is 20,837.91 crores, of which debt holdings constitute 37.05%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 4.31% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.24% |
| SIKKA PORTS & TERMINALS LIMITED PPD11 7.20NCD16JU23 FVRS10LAC LOAUPTO29JU20 | DEBENTURE | 2.12% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 1.46% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.22% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA 003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.16% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z 006 BR NCD 28OT24 FVRS10LAC | DEBENTURE | 1.15% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 1.02% |
| HDB FINANCIAL SERVICES LIMITED A/1 FX/153 OPT 1 7.2871 NCD 27JL23 FVRS10LAC | DEBENTURE | 0.96% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.88% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.79% |
| BANK OF BARODA SERIES XXIII 7.44 BD 03JN30 FVRS10LAC | BOND | 0.78% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/154 6.6835 NCD 26OT23 FVRS10LAC | DEBENTURE | 0.75% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.72% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.58% |
| TATA CAPITAL LIMITED SR A OPTION II 6.70 NCD 04AG23 FVRS10LAC | DEBENTURE | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 5.40 BD 17MR25 FVRS10LAC | BOND | 0.57% |
| POWER FINANCE CORPORATION LTD. SR 208 6.50 BD 17SP25 FVRS10LAC | BOND | 0.51% |
| STATE DEVELOPMENT LOAN 22143 RAJ 18SP24 6.82 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 0.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 0.42% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED 5.99 NCD 02AG23 FVRS10LAC | DEBENTURE | 0.41% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| SUNDARAM HOME FINANCE LIMITED SR 321 6.20 NCD 16OT23 FVRS10LAC | DEBENTURE | 0.35% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD Y-001 6.43 NCD 29SP25 FVRS10LAC LOAUPTO22OT20 | DEBENTURE | 0.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.32% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.31% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.29% |
| EMBASSY OFFICE PARKS REIT SR TR A 7.25 NCD 09OT23 FVRS10LAC | DEBENTURE | 0.29% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 0.29% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC | DEBENTURE | 0.29% |
| SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC | DEBENTURE | 0.23% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR W-006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.23% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 6.65 LOA 15JU23 FVRS10LAC | BOND | 0.23% |
| INDIA GRID TRUST G 8.40 NCD 14JU23 FVRS10LAC LOAUPTO14JU20 | DEBENTURE | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.14% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 2020 6.09 LOA 24JU23 FVRS10LAC | BOND | 0.14% |
| STATE DEVELOPMENT LOAN 22309 TN 16OT24 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22G 5.63 LOA 26FB25 FVRS10LAC | BOND | 0.14% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG211 5.10 BD 11AG23 FVRS10LAC | BOND | 0.12% |
| KOTAK MAHINDRA PRIME LIMITED 6 NCD 15MR24 FVRS10LAC | DEBENTURE | 0.11% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.09% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| REC LIMITED SR 191A 6.80 BD 30JU23 FVRS10LAC | BOND | 0.06% |
| NIIF INFRASTRUCTURE FINANCE LIMITED SR NIIF IFLPP 5/2020 8.65 NCD 21FB25 FVRS10LC | DEBENTURE | 0.06% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 22058 RAJ 04SP25 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 22310 TN 16OT25 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR Z-005 BR NCD 30SP24 FVRS10LAC | DEBENTURE | 0.03% |
| LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.03% |
| REC LIMITED SR 201A 5.90 BD 31MR25 FVRS10LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31044 GS 16JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 29632 GOI 16MR35 6.22 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY G PD2 6.42 LOA 25NV30 FVRS10LAC | BOND | 0.01% |