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 Jan 2024 . The fund's AUM is 23,336.78 crores, of which debt holdings constitute 84.17%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.75% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.82% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 3.48% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.61% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.91% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 1.83% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.79% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 1.76% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 1.53% |
| LIC HOUSING FINANCE LIMITED 7.64 NCD 26JL33 FVRS10LAC | DEBENTURE | 1.52% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 1.43% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 1.43% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.14% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | DEBENTURE | 1.13% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 1.02% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.01% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 0.99% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 0.97% |
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.95% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.94% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 0.84% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 0.82% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.69% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| BANK OF BARODA SERIES XXIII 7.44 BD 03JN30 FVRS10LAC | BOND | 0.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.62% |
| HDFC BANK LIMITED SR N008 8.45 NCD 25FB25 FVRS5LAC | DEBENTURE | 0.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.59% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.58% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 0.52% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 0.50% |
| SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC | DEBENTURE | 0.48% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.47% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.46% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.46% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.41% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.26% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. SR BS232 7.57 BD 12JL33 FVRS1LAC | BOND | 0.19% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC | DEBENTURE | 0.16% |
| GOVERNMENT OF INDIA 19010 GOI 26DC29 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.14% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| LIC HOUSING FINANCE LIMITED 3 8.5 NCD 24FB25 FVRS10LAC LOA UPTO 24MR15 | DEBENTURE | 0.12% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.12% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.12% |
| KOTAK MAHINDRA PRIME LIMITED NCD 17JN25 FVRS10LAC | DEBENTURE | 0.11% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 0.07% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.07% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18049 TN 09DC25 8.22 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.05% |
| KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC | DEBENTURE | 0.05% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.03% |
| 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 31052 GS 16JUN2030 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 19548 GOI 15MY27 6.79 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% |
| 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 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 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC | BOND | 0.02% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 0.02% |
| HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. 8.8 NCD 15JN25 FVRS10LAC LOA UPTO 08AP10 | BOND | 0.02% |
| 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% |
| LIC HOUSING FINANCE LIMITED 392 7.79 NCD 18OT24 FVRS10LAC LOAUPTO25FB20 | DEBENTURE | 0.02% |
| POWER FINANCE CORPORATION LTD. SR 202 C 7.79 BD 22JL30 FVRS10LAC | BOND | 0.01% |
| LIC HOUSING FINANCE LIMITED 296 OPT1 8.45NCD22MY26FVRS10LACLOAUPTO09JU16 | DEBENTURE | 0.01% |
| REC LIMITED SR 201A 5.90 BD 31MR25 FVRS10LAC | BOND | 0.01% |
| GOVERNMENT OF INDIA 29668 GOI 09NV25 5.15 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |