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 30 Apr 2026 . The fund's AUM is 19,985.39 crores, of which debt holdings constitute 101.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18728 HAR 14SP26 7.35 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | DEBENTURE | 0.75% |
| STATE DEVELOPMENT LOAN 30884 GUJ 20OT26 6.04 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 0.51% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.09 BD 21MR28 FVRS10LAC | BOND | 0.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-3 8.2 BD 16MR28 FVRS10LAC | BOND | 0.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.38% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 21113 TN 19DC28 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| TORRENT POWER LIMITED SR 8D 7.45 NCD 11MR27 FVRS10LAC | DEBENTURE | 0.25% |
| STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.20% |
| TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC | DEBENTURE | 0.18% |
| STATE DEVELOPMENT LOAN 30444 BH 02JU27 6.45 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| ADITYA BIRLA FINANCE LIMITED SR G2 6.4500 NCD 01OT26 FVRS10LAC | DEBENTURE | 0.12% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.10% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | DEBENTURE | 0.09% |
| STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 19020 BH 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20569 RAJ 27JU28 8.44 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| PNB HOUSING FINANCE LTD SR LVIII OP A 8.60 LOA 28JU26 FVRS 1LAC | DEBENTURE | 0.05% |
| STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 18938 NAG 23NV26 6.89 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19025 HAR 28DC26 7.28 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 23187 AP 27MY28 6.55 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 30907 CHT 27OT28 6.62 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |