Debt Holdings of Aditya Birla Sun Life Income Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Income Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 1,770.21 crores, of which debt holdings constitute 94.12%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.74% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 2.41% |
| STATE DEVELOPMENT LOAN 21404 HAR 06MR34 8.44 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 1.41% |
| STATE DEVELOPMENT LOAN 32646 MP 22FB38 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 1.38% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.28% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | BOND | 0.28% |
| GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 23003 UP 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 29531 TN 07OT27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 19382 CHT 15MR27 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |