Debt Holdings of Aditya Birla Sun Life Credit Risk Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Credit Risk Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 987.46 crores, of which debt holdings constitute 95.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 9.48% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 5.49% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC | DEBENTURE | 4.93% |
| TATA PROJECTS LIMITED SR G 6.65 NCD 18DC24 FVRS10LAC | DEBENTURE | 4.87% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 3.70% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 3.53% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 3.01% |
| THE TATA POWER COMPANY LIMITED SR-V 7.99 NCD 15NV24 FVRS10LAC | DEBENTURE | 2.98% |
| GIC HOUSING FINANCE LIMITED 8.70 SR 7 LOA 27NV24 FVRS1LAC | DEBENTURE | 2.98% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 2.96% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | DEBENTURE | 2.78% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 2.67% |
| SK FINANCE LIMITED 9.15 NCD 02FB25 FVRS75000 | DEBENTURE | 2.59% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | DEBENTURE | 2.48% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.47% |
| ADANI ENERGY SOLUTIONS LIMITED 8.5 NCD 20DC24 FVRS10LAC | DEBENTURE | 2.47% |
| YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC | BOND | 2.45% |
| ONGC PETRO ADDITIONS LIMITED SR VII 6.63 NCD 09JL24 FVRS10LAC | DEBENTURE | 2.45% |
| G R INFRAPROJECTS LIMITED SR B 6.70 NCD 27DC24 FVRS10LAC | DEBENTURE | 2.43% |
| ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS A 10.32 BD 16AG24 FVRS2LAC | BOND | 2.23% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 1.99% |
| VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC | DEBENTURE | 1.98% |
| ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC | DEBENTURE | 1.98% |
| JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC | DEBENTURE | 1.97% |
| ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC | DEBENTURE | 1.78% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 1.56% |
| OXYZO FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 15DC23 FVRS1LAC | DEBENTURE | 1.50% |
| GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.65 LOA 14SP23 FVRS10LAC | DEBENTURE | 1.49% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 1.44% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000 | BOND | 0.88% |
| GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000 | BOND | 0.62% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.42% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.42% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 0.30% |
| POWER FINANCE CORPORATION LTD. SERIES 179A 8.67 BD 18NV28 FVRS10LAC | BOND | 0.11% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.05% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 0.01% |