Debt Holdings of Aditya Birla Sun Life Floating Rate Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Floating Rate Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 13,441.02 crores, of which debt holdings constitute 91.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 6.37% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | DEBENTURE | 0.45% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | DEBENTURE | 0.37% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.37% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 0.37% |
| STATE DEVELOPMENT LOAN 29830 ASM 23DC30 6.6 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LVIII 7.89 BD 09MR27FVRS10LACLOAUPTO11JL17 | BOND | 0.19% |
| GOVERNMENT OF INDIA 22098 GS 12DEC2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 0.11% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.11% |
| STATE DEVELOPMENT LOAN 29202 RAJ 29JL27 6.2 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 0.09% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 22087 12JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.07% |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 33147 GS 19JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.05% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 0.04% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 0.04% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | DEBENTURE | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC | BOND | 0.03% |
| STATE DEVELOPMENT LOAN 17356 UP 04OT26 8.55 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17657 UP 04OT26 8.43 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-140 7.52 BD 07NV26 FVRS10LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 18456 TLG 11MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 20593 MP 04JL28 8.55 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 18975 AP 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC | DEBENTURE | 0.01% |