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 30 Apr 2026 . The fund's AUM is 3,097.76 crores, of which debt holdings constitute 92.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 31760 TLG 29JU35 7.93 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR | DEBENTURE | 1.39% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 0.88% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | DEBENTURE | 0.81% |
| POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC | BOND | 0.80% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 0.79% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | DEBENTURE | 0.65% |
| STATE DEVELOPMENT LOAN 32763 UP 23MR35 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| STATE DEVELOPMENT LOAN 31357 KAR 09FB35 7.44 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 0.41% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 30068 JHA 24FB35 7.2 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |