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 Aug 2023 . The fund's AUM is 12,851.79 crores, of which debt holdings constitute 95.32%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 4.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 3.35% |
| GOVERNMENT OF INDIA 33080 182 DAYS TBILL 21DC23 FV RS 100 | TREASURY BILLS | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 18DEC23 | COMMERCIAL PAPER | 3.00% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR 1 RR NCD 06AG26 FVRS1LAC | DEBENTURE | 2.45% |
| HINDALCO INDUSTRIES LIMITED 7.6 LOA 18MR24 FVRS1LAC | DEBENTURE | 2.38% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 2.24% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 2.22% |
| GOVERNMENT OF INDIA 33000 182 DAYS TBILL 07DC23 FV RS 100 | TREASURY BILLS | 2.01% |
| HDFC BANK LIMITED 355D CP 26DEC23 | COMMERCIAL PAPER | 1.83% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 612 BR NCD 06DC24 FVRS10LAC | DEBENTURE | 1.70% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 1.67% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24 | COMMERCIAL PAPER | 1.65% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.64% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 1.36% |
| TATA PROJECTS LIMITED 167D CP 18OCT23 | COMMERCIAL PAPER | 1.35% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 1.34% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 1.31% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.31% |
| THE FEDERAL BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 1.31% |
| GOVERNMENT OF INDIA 32893 182 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.18% |
| RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20 | DEBENTURE | 1.02% |
| BHARTI TELECOM LIMITED SR XV BR LOA 12DC25 FVRS10LAC | DEBENTURE | 1.02% |
| BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC | DEBENTURE | 1.01% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 1.01% |
| TATA PROJECTS LIMITED 153D CP 23NOV23 | COMMERCIAL PAPER | 1.00% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.99% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.99% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.99% |
| GODREJ CONSUMER PRODUCTS LIMITED 314D CP 13MAR24 | COMMERCIAL PAPER | 0.98% |
| HDFC BANK LIMITED 364D CP 28MAY24 | COMMERCIAL PAPER | 0.97% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 0.95% |
| MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 | DEBENTURE | 0.88% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 614 BR NCD 11FB25 FVRS10LAC | DEBENTURE | 0.85% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 0.84% |
| JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC | DEBENTURE | 0.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.83% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 0.82% |
| GOVERNMENT OF INDIA 32925 182 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | 0.74% |
| STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| SHRIRAM FINANCE LIMITED SR XIII 9.25 NCD 28MY24 FVRS10LAC | DEBENTURE | 0.69% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 05SEP23 | COMMERCIAL PAPER | 0.68% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 610 BR NCD 17AG24 FVRS10LAC | DEBENTURE | 0.68% |
| GODREJ INDUSTRIES LIMITED SR 01 6.43 NCD 26AP24 FVRS10LAC | DEBENTURE | 0.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.68% |
| STATE DEVELOPMENT LOAN 22215 RAJ 25SP23 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 181D CP 04OCT23 | COMMERCIAL PAPER | 0.68% |
| ICICI BANK LIMITED CD 29DEC23 | CERTIFICATE OF DEPOSIT | 0.67% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.67% |
| GOVERNMENT OF INDIA 32909 182 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.67% |
| GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 0.67% |
| GOVERNMENT OF INDIA 32374 364 DAYS TBILL 30NV23 FV RS 100 | TREASURY BILLS | 0.67% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.48 NCD 25FB25 FVRS10LAC | DEBENTURE | 0.67% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.66% |
| AXIS BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.66% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.66% |
| JM FINANCIAL PRODUCTS LIMITED 257D CP 28FEB24 | COMMERCIAL PAPER | 0.65% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 364D CP 21JUN24 | COMMERCIAL PAPER | 0.64% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.63% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC | DEBENTURE | 0.61% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 0.56% |
| STATE DEVELOPMENT LOAN 22346 RAJ 30OT23 6.56 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC | DEBENTURE | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.53% |
| THE FEDERAL BANK LIMITED CD 13SEP23 | CERTIFICATE OF DEPOSIT | 0.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.51% |
| JM FINANCIAL SERVICES LIMITED 181D CP 14SEP23 | COMMERCIAL PAPER | 0.51% |
| INDUSIND BANK LIMITED CD 18OCT23 | CERTIFICATE OF DEPOSIT | 0.51% |
| THE FEDERAL BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.48% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 0.44% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC | DEBENTURE | 0.44% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 0.42% |
| SHRIRAM HOUSING FINANCE LIMITED SR XX BR NCD 04MR25 FVRS10LAC | DEBENTURE | 0.42% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC | DEBENTURE | 0.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.34% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 0.34% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 100 8.10 NCD 22MR24 FVRS1LAC | DEBENTURE | 0.34% |
| BHARTI TELECOM LIMITED SR VII 5.85 LOA 20OT23 FVRS10LAC | DEBENTURE | 0.34% |
| MUTHOOT FINANCE LIMITED SR 16A OPTION I 7.50 NCD 16OT23 FVRS10LAC | DEBENTURE | 0.34% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D BR NCD 02AG24 FVRS10LAC | DEBENTURE | 0.34% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.34% |
| HINDUJA LEYLAND FINANCE LIMITED 7.45 NCD 08MR24 FVRS10LAC | DEBENTURE | 0.34% |
| EMBASSY OFFICE PARKS REIT TR B 6.70 NCD 09OT23 FVRS10LAC | DEBENTURE | 0.34% |
| SUN PETROCHEMICALS PRIVATE LIMITED BR LOA 29AP24 FVRS10LAC | DEBENTURE | 0.34% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 0.34% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 0.34% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 0.34% |
| HDFC BANK LIMITED 363D CP 23NOV23 | COMMERCIAL PAPER | 0.34% |
| GOVERNMENT OF INDIA 21243 GOI 28JN24 7.32 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.33% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 | COMMERCIAL PAPER | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 0.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 0.33% |
| MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC | DEBENTURE | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.33% |
| GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.30% |
| TORRENT POWER LIMITED SR 7A 6.50 NCD 03MR25 FVRS10LAC | DEBENTURE | 0.30% |
| BHARTI HEXACOM LIMITED 5.90 LOA 30AP24 FVRS10LAC | DEBENTURE | 0.30% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 0.27% |
| GOVERNMENT OF INDIA 16575 GOI 25NV23 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.17% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 0.17% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 0.17% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.17% |
| BHARTI TELECOM LIMITED SR XII 8.6 LOA 05DC24 FVRS10LAC | DEBENTURE | 0.17% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.17% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 0.17% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 3 7.26 NCD 30MR24 FVRS10LAC | DEBENTURE | 0.17% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC | DEBENTURE | 0.14% |
| GOVERNMENT OF INDIA 17585 GOI 15DC23 7.68 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.13% |
| GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 0.10% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 609 BR NCD 04AG24 FVRS10LAC | DEBENTURE | 0.10% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 615 7.08 NCD 11MR25 FVRS10LAC | DEBENTURE | 0.07% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.07% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 0.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.03% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17871 MH 09SP25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 17895 MH 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| HDFC BANK LIMITED 362D CP 28NOV23 | COMMERCIAL PAPER | 0.03% |