Debt Holdings of Aditya Birla Sun Life Medium Term Plan
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Medium Term Plan's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,888.86 crores, of which debt holdings constitute 94.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 21.77% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 9.35% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.74% |
| SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC | DEBENTURE | 3.45% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 2.90% |
| JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC | DEBENTURE | 2.63% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | DEBENTURE | 2.34% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 2.10% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.10% |
| JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC | DEBENTURE | 2.09% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 2.03% |
| GIC HOUSING FINANCE LIMITED 8.70 SR 7 LOA 27NV24 FVRS1LAC | DEBENTURE | 1.85% |
| VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC | DEBENTURE | 1.58% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 1.57% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS888567.78 | DEBENTURE | 1.56% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 1.56% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | DEBENTURE | 1.32% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 1.32% |
| AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC | DEBENTURE | 1.32% |
| ADANI ENERGY SOLUTIONS LIMITED 8.5 NCD 20DC24 FVRS10LAC | DEBENTURE | 1.31% |
| G R INFRAPROJECTS LIMITED 7.15 NCD 31MY24 FVRS10LAC | DEBENTURE | 1.31% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.31% |
| SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC | DEBENTURE | 1.31% |
| YES BANK LIMITED SR-I 8.85 BD 24FB25 FVRS10LAC | BOND | 1.31% |
| BHARTI TELECOM LIMITED SR VIII 6.42 LOA 18OT24 FVRS10LAC | DEBENTURE | 1.29% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 1.06% |
| OXYZO FINANCIAL SERVICES PRIVATE LIMITED 9.75 NCD 19MAR25 FVRS1LAC | DEBENTURE | 1.05% |
| SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC | DEBENTURE | 1.04% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 1.02% |
| UNION BANK OF INDIA SR XXVII 8.73 LOA PERPETUAL FVRS10LAC | BOND | 1.01% |
| ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC | DEBENTURE | 0.90% |
| ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPS A 10.32 BD 16AG24 FVRS2LAC | BOND | 0.88% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.78% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.77% |
| GOVERNMENT OF INDIA 31041 GS 16DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.52% |
| TORRENT POWER LIMITED SR 8A 6.20 NCD 11MR24 FVRS10LAC | DEBENTURE | 0.52% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.22% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.22% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| U.P. POWER CORPORATION LIMITED SR-II-E 10.15 BD 19JN24 FVRS500000 | BOND | 0.07% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 0.06% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| NTPC LIMITED SR-54 8.49 NCD 25MR25 FVRS10 | DEBENTURE | 0.06% |
| U.P. POWER CORPORATION LIMITED SR-I-E 9.75 BD 20OT23 FVRS250000 | BOND | 0.05% |
| GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |