Debt Holdings of Aditya Birla Sun Life Short Term Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 6,778.44 crores, of which debt holdings constitute 96.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 13.14% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 8.59% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 8.26% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.16% |
| HDFC BANK LIMITED SR Z006 RR NCD 28OT24 FVRS10LAC | DEBENTURE | 2.48% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| EMBASSY OFFICE PARKS REIT SR VII 7.77 LOA 05JU25 FVRS1LAC | DEBENTURE | 2.40% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 2.25% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.73% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| SUNDEW PROPERTIES LIMITED 6.1 NCD 28JU24 FVRS10LAC | DEBENTURE | 1.67% |
| BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | DEBENTURE | 1.66% |
| LIC HOUSING FINANCE LIMITED TR353 7.75 NCD23NV27 FVRS10LACLOAUPTO30NV17 | DEBENTURE | 1.66% |
| HDFC BANK LIMITED 364D CP 28MAY24 | COMMERCIAL PAPER | 1.57% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 1.49% |
| SHRIRAM FINANCE LIMITED SR XXVI 7.95 NCD 12AG24 FVRS10LAC | DEBENTURE | 1.49% |
| AXIS FINANCE LIMITED SR 02 BR NCD 24MY24 FVRS10LAC | DEBENTURE | 1.33% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR P STRPP I 8.30 NCD 13MR26 FVRS1LAC | DEBENTURE | 1.25% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 1.20% |
| TMF HOLDINGS LIMITED SR E 7.70 NCD 25FB25 FVRS10LAC | DEBENTURE | 1.15% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 1.15% |
| TATA REALTY AND INFRASTRUCTURE LIMITED 7.30 NCD 10NV23 FVRS10LAC | DEBENTURE | 1.08% |
| JM FINANCIAL PRODUCTS LIMITED TR DD 8.8 NCD 23DC25 FVRS1LAC | DEBENTURE | 1.07% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC | DEBENTURE | 1.06% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED SR C 7.15 NCD 25JU24 FVRS10LAC | DEBENTURE | 0.99% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | DEBENTURE | 0.97% |
| MANAPPURAM FINANCE LIMITED SR B 6.93 NCD 28JN24 FVRS10LAC | DEBENTURE | 0.91% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 0.90% |
| VEDANTA LIMITED BR LOA 15MR24 FVRS10LAC | DEBENTURE | 0.83% |
| POWER FINANCE CORPORATION LTD. SERIES 192 7.42 BD 19NV24 FVRS10LAC | BOND | 0.83% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.83% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | DEBENTURE | 0.83% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | DEBENTURE | 0.83% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.83% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6.50 NCD 11SP23 FVRS10LAC | DEBENTURE | 0.83% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BW 8.8 NCD 19DC25 FVRS1LAC | DEBENTURE | 0.82% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 0.82% |
| TATA REALTY AND INFRASTRUCTURE LIMITED SR XVI 6.50 NCD 17JL24 FVRS10LAC | DEBENTURE | 0.82% |
| MANAPPURAM FINANCE LIMITED SR A 6.93 NCD 28FB24 FVRS10LAC | DEBENTURE | 0.82% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.80% |
| SUNDARAM HOME FINANCE LIMITED SR 322 6.20 NCD 16NV23 FVRS10LAC | DEBENTURE | 0.66% |
| BAJAJ FINANCE LIMITED 5.65 NCD 10MY24 FVRS10LAC | DEBENTURE | 0.65% |
| NEXUS SELECT TRUST SR I TR A 7.86 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.58% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.57% |
| PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC | BOND | 0.56% |
| MUTHOOT FINANCE LIMITED SR XXIII OPT III 7.40 NCD 05JN24 FVVRS1000 | DEBENTURE | 0.50% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR DD2021U BR NCD 17JU24 FVRS10LAC | DEBENTURE | 0.50% |
| GOVERNMENT OF INDIA 31043 GS 16DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.43% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC | BOND | 0.42% |
| STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| MUTHOOT FINANCE LIMITED SR 25-A OPT II 8.60 NCD 25AU25 FVRS1LAC | DEBENTURE | 0.42% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 0.41% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED SR 3 7.26 NCD 30MR24 FVRS10LAC | DEBENTURE | 0.41% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.41% |
| GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.40% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 0.33% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 0.33% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.32% |
| DME DEVELOPMENT LIMITED SR I STRRPS X BR BD 16MR37 FVRS010LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS I BR BD 16MR28 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS II BR BD 16MR29 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS III BR BD 18MR30 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS IV BR BD 17MR31 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS V BR BD 16MR32 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VI BR BD 16MR33 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VII BR BD 16MR34 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS VIII BR BD 16MR35 FVRS10LAC | BOND | 0.31% |
| DME DEVELOPMENT LIMITED SR I STRRPS IX BR BD 17MR36 FVRS10LAC | BOND | 0.31% |
| HDFC CREDILA FINANCIAL SERVICES LIMITED BR NCD 25NV24 FVRS10LAC | DEBENTURE | 0.25% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.25% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR H OPT I 9.25 NCD 19DC23 FVRS10LAC | DEBENTURE | 0.17% |
| RELIANCE INDUSTRIES LIMITED PPD-L 7.40 NCD 25AP25 FVRS10LAC LOAUPTO26AP20 | DEBENTURE | 0.17% |
| REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC | BOND | 0.17% |
| STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.17% |
| GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 22391 GS 15DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18593 HAR 04JL26 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18499 UP 02JU25 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| POWER FINANCE CORPORATION LTD. SR-117 B 9.37 BD 19AG24 FVRS10LAC | BOND | 0.08% |
| STATE DEVELOPMENT LOAN 17473 HAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.02% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 0.02% |
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |