Debt Holdings of Aditya Birla Sun Life Savings Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Savings Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 12,851.79 crores, of which debt holdings constitute 91.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 4.64% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 2.79% |
| HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC | DEBENTURE | 2.72% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 2.53% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 2.42% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.94% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24 | COMMERCIAL PAPER | 1.94% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 612 BR NCD 06DC24 FVRS10LAC | DEBENTURE | 1.93% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 1.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 1.77% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.74% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.55% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.54% |
| AXIS BANK LIMITED CD 27FEB24 | CERTIFICATE OF DEPOSIT | 1.51% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.35% |
| BHARTI TELECOM LIMITED SR XV BR LOA 12DC25 FVRS10LAC | DEBENTURE | 1.17% |
| GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 | COMMERCIAL PAPER | 1.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.16% |
| STATE DEVELOPMENT LOAN 30212 GUJ 31MR25 5.88 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 1.09% |
| THE TATA POWER COMPANY LIMITED SR 01 6.18 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.05% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC | DEBENTURE | 0.97% |
| JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC | DEBENTURE | 0.97% |
| STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 0.78% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.78% |
| SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC | DEBENTURE | 0.78% |
| JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24 | COMMERCIAL PAPER | 0.77% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.77% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 610 BR NCD 17AG24 FVRS10LAC | DEBENTURE | 0.77% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.77% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 | COMMERCIAL PAPER | 0.75% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.75% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.70% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.66% |
| SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC | DEBENTURE | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.57% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 0.50% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 0.50% |
| SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC | DEBENTURE | 0.48% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.39% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.39% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC | DEBENTURE | 0.39% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC | DEBENTURE | 0.39% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 0.39% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC | DEBENTURE | 0.39% |
| HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC | DEBENTURE | 0.39% |
| SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC | DEBENTURE | 0.39% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.39% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 0.38% |
| MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC | DEBENTURE | 0.38% |
| GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC | DEBENTURE | 0.35% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.34% |
| TORRENT POWER LIMITED SR 7A 6.50 NCD 03MR25 FVRS10LAC | DEBENTURE | 0.34% |
| GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 0.31% |
| EXPORT IMPORT BANK OF INDIA SR X 01 5.20 BD 04MR25 FVRS10LAC | BOND | 0.31% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 0.30% |
| GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.19% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 0.19% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.19% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 0.19% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.19% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 3 7.26 NCD 30MR24 FVRS10LAC | DEBENTURE | 0.19% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 | COMMERCIAL PAPER | 0.19% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.15% |
| GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 0.12% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 609 BR NCD 04AG24 FVRS10LAC | DEBENTURE | 0.12% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23B 7.35 LOA 08JL25 FVRS10LAC | BOND | 0.08% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.08% |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |