Debt Holdings of Aditya Birla Sun Life Low Duration Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Low Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 12,877.42 crores, of which debt holdings constitute 95.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 3.78% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 3.72% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 3.64% |
| KOTAK MAHINDRA BANK LIMITED CD 22MAY24 | CERTIFICATE OF DEPOSIT | 3.02% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 2.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 2.25% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| POWER FINANCE CORPORATION LTD. SR 202 B 7.17 BD 22MY25 FVRS10LAC | BOND | 2.09% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 2.07% |
| HDFC BANK LIMITED 364D CP 21MAY24 | COMMERCIAL PAPER | 2.07% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 1.99% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 1.92% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 1.91% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.91% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.79% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.72% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 1.69% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 1.64% |
| SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC | DEBENTURE | 1.60% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC | DEBENTURE | 1.58% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 1.56% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.56% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.54% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 1.50% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 1.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.31% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.19% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 1.19% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR231 TR 3 7.90 NCD 27DC24 FVRS1LAC | DEBENTURE | 1.19% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.17% |
| KOTAK MAHINDRA BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.16% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.15% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 1.00% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 1.00% |
| VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC | DEBENTURE | 0.99% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.99% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.92% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.80% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.80% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 0.80% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 0.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.79% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 | CERTIFICATE OF DEPOSIT | 0.77% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 0.77% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.77% |
| KOTAK MAHINDRA BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.76% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 0.75% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24 | COMMERCIAL PAPER | 0.75% |
| SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC | DEBENTURE | 0.71% |
| BHARTI TELECOM LIMITED SR XV BR LOA 12DC25 FVRS10LAC | DEBENTURE | 0.64% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.63% |
| SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC | DEBENTURE | 0.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.60% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 0.59% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 0.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.47% |
| HDFC BANK LIMITED 363D CP 23NOV23 | COMMERCIAL PAPER | 0.43% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 0.40% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC | DEBENTURE | 0.40% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 0.40% |
| ADANI ENERGY SOLUTIONS LIMITED 8.5 NCD 20DC24 FVRS10LAC | DEBENTURE | 0.40% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 28DEC23 | COMMERCIAL PAPER | 0.39% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.39% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 0.39% |
| IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 | COMMERCIAL PAPER | 0.39% |
| HDFC BANK LIMITED CD 14DEC23 | CERTIFICATE OF DEPOSIT | 0.39% |
| HDFC BANK LIMITED 359D CP 14FEB24 | COMMERCIAL PAPER | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.31% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 0.31% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.27% |
| GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC | DEBENTURE | 0.20% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR E 7.28 NCD 20JN25 FVRS10LAC | DEBENTURE | 0.20% |
| HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC | DEBENTURE | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.20% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC | DEBENTURE | 0.20% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 0.19% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.17% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.17% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.16% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.16% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC | DEBENTURE | 0.12% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 0.11% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AC2023 STRPP 1 8.25 NCD 28MR25 FVRS1LAC | DEBENTURE | 0.08% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 0.08% |
| GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 0.06% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-129 8.23 BD 23JN25 FVRS10LAC | BOND | 0.03% |
| POWER FINANCE CORPORATION LTD. SR-128 8.2 BD 10MR25 FVRS10LAC | BOND | 0.03% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. 8.95 NCD 30MR25 FVRS10LAC LOA UPTO 27MY10 | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY25 FVRS10LAC LOA UPTO 09JL10 | BOND | 0.02% |
| POWER FINANCE CORPORATION LTD. SR-124 C 8.48 BD 09DC24 FVRS10LAC | BOND | 0.02% |
| GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 8.75 BD 12JL25 FVRS10LAC | BOND | 0.01% |