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 Oct 2025 . The fund's AUM is 30,131.3 crores, of which debt holdings constitute 94.83%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.48% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | DEBENTURE | 1.26% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 1.11% |
| LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC | DEBENTURE | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.00% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.96% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 0.85% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | DEBENTURE | 0.59% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.58% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.51% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.48% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 0.46% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.45% |
| STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 151 6.73 LOA 06JL35 FVRS10LAC | BOND | 0.32% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 0.31% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.26% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC | BOND | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.25% |
| SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC | DEBENTURE | 0.22% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.22% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-II 8.52 BD 28NV28 FVRS10LAC LOAUPTO17FB19 | BOND | 0.21% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.20% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.20% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.18% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.18% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 | BOND | 0.17% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | DEBENTURE | 0.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | DEBENTURE | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC | BOND | 0.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | DEBENTURE | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.10% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.08% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.08% |
| HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC | DEBENTURE | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 0.08% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 0.04% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.03% |
| STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.03% |
| KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.02% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.02% |
| BAJAJ FINANCE LIMITED LOA 20SP33 FVRS1LAC | DEBENTURE | 0.02% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31044 GS 16JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.02% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |