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 28 Feb 2025 . The fund's AUM is 2,208.51 crores, of which debt holdings constitute 96.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.86% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.13% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 3.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 3.39% |
| LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 2.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 2.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 2.39% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 2.24% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 2.22% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.44% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | DEBENTURE | 1.13% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 1.13% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 1.11% |
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.46% |
| HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | DEBENTURE | 0.45% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.45% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.45% |
| HDFC BANK LIMITED SR P019 8.46 NCD 24JU26 FVRS1CR | DEBENTURE | 0.23% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.11% |
| STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 23003 UP 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18118 TLG 13JN26 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 23002 TLG 15AP30 7.65 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17572 TN 15AP25 8.06 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% |