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 28 Feb 2025 . The fund's AUM is 25,293.29 crores, of which debt holdings constitute 95.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.24% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 3.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 2.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LAC | DEBENTURE | 1.48% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.46% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 1.31% |
| LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC | DEBENTURE | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.09% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 1.09% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.01% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 0.99% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.93% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.79% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.77% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.68% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 0.63% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.59% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.59% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.59% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 0.49% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 0.43% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 0.43% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.43% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | DEBENTURE | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.39% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.39% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.39% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 0.38% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.37% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.35% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.31% |
| SUNDARAM HOME FINANCE LIMITED SR 333 8.31 NCD 20MAR26 FVRS1LAC | DEBENTURE | 0.26% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.24% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.24% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.24% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.21% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.18% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | DEBENTURE | 0.16% |
| POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC | BOND | 0.16% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| BAJAJ HOUSING FINANCE LIMITED 7.84 NCD 23SP32 FVRS10LAC | DEBENTURE | 0.12% |
| SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC | DEBENTURE | 0.10% |
| SUNDARAM HOME FINANCE LIMITED SR 335 7.84 NCD 26MY25 FVRS1LAC | DEBENTURE | 0.10% |
| HDB FINANCIAL SERVICES LIMITED SR 191 OP 1 8.3774 LOA 24AP26 FVRS1LAC | DEBENTURE | 0.10% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.10% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.10% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 0.10% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT I NCD 10SP25 FVRS10LAC | DEBENTURE | 0.06% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.06% |
| 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 | 0.05% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 18295 UP 21MR25 8.52 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC | DEBENTURE | 0.04% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.03% |
| POWER FINANCE CORPORATION LTD. 8.75 NCD 15JU25 FVRS10LAC LOA UPTO 03AG10 | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 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% |
| STATE DEVELOPMENT LOAN 17869 GUJ 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17924 GUJ 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17927 MH 14OT25 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17955 MH 28OT25 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 22058 RAJ 04SP25 6.92 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 30748 RAJ 08SP31 6.87 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC | BOND | 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 18260 UP 10MR25 8.59 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31044 GS 16JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.02% |
| BAJAJ FINANCE LIMITED LOA 20SP33 FVRS1LAC | DEBENTURE | 0.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| REC LIMITED SR 201A 5.90 BD 31MR25 FVRS10LAC | BOND | 0.01% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 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 29632 GOI 16MR35 6.22 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 29633 GOI 17DC50 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 | DEBENTURE | 0.01% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.01% |