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 31 Aug 2023 . The fund's AUM is 12,242.89 crores, of which debt holdings constitute 60.04%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 8.80% |
| GOVERNMENT OF INDIA 18882 GOI 07NV24 FLT FV RS 100 | GOVERNMENT SECURITIES | 3.45% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC | DEBENTURE | 2.57% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.16% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 BR NCD 15MR24 FVRS10LAC | DEBENTURE | 1.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.87% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.67% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.48% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 1.48% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 1.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 1.30% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.30% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 1.29% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 1.15% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 1.14% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.11% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 1.03% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.96% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.93% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.92% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 0.86% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/171 NCD 30JL24 FVRS10LAC | DEBENTURE | 0.83% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC | DEBENTURE | 0.76% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.76% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.57% |
| INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.54% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.48% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.44% |
| STATE BANK OF INDIA SERIES I 8.9 BD 02NV28 FVRS10LAC | BOND | 0.41% |
| KOTAK MAHINDRA PRIME LIMITED 8.25 NCD 20JU25 FVRS1LAC | DEBENTURE | 0.39% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2022 5.98 NCD 22FB24 FVRS10LAC | DEBENTURE | 0.38% |
| MINDSPACE BUSINESS PARKS REIT SR I 6.45 NCD 16DC23 FVRS10LAC | DEBENTURE | 0.38% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.38% |
| UNION BANK OF INDIA CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.37% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.37% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.37% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 0.37% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.37% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.34% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP I 7.55 NCD 05AG25 FVRS10LAC | DEBENTURE | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.30% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.30% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | DEBENTURE | 0.28% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.26% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC | DEBENTURE | 0.23% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 23JAN24 | COMMERCIAL PAPER | 0.22% |
| INFINA FINANCE PRIVATE LIMITED 363D CP 27JUN24 | COMMERCIAL PAPER | 0.22% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.19% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 0.19% |
| INDIAN OIL CORPORATION LIMITED SR XXII 5.84 LOA 19AP24 FVRS10LAC | DEBENTURE | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 0.19% |
| AXIS BANK LIMITED CD 08FEB24 | CERTIFICATE OF DEPOSIT | 0.19% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.19% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 0.19% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 0.19% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.19% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 0.08% |
| EXPORT IMPORT BANK OF INDIA SR-Q-11 9.45 BD 16SP23 FVRS10LAC | BOND | 0.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.08% |
| STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 16490 MH 09OT23 9.25 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |