Debt Holdings of Aditya Birla Sun Life Ultra Short Term
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Ultra Short Term's portfolio
as of 31 Oct 2025
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 3.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 2.66% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | DEBENTURE | 2.03% |
| HDFC BANK LIMITED SR US004 7.65 NCD 25MY33 FVRS1LAC | DEBENTURE | 1.39% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.12% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | DEBENTURE | 1.10% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 1.02% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| LIC HOUSING FINANCE LIMITED TR 433 7.71 LOA 09MY33 FVRS10LAC | DEBENTURE | 0.83% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.82% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 0.54% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.54% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | DEBENTURE | 0.38% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 0.33% |
| GOVERNMENT OF INDIA 30288 GS 22AUG2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.28% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.28% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | BOND | 0.28% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | DEBENTURE | 0.28% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC | BOND | 0.28% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.27% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | BOND | 0.27% |
| AXIS FINANCE LIMITED SR 12 8.35 NCD 25MY26 FVRS1LAC | DEBENTURE | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.27% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.27% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.27% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.27% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | BOND | 0.22% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | BOND | 0.22% |
| GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| LIC HOUSING FINANCE LIMITED 7.77 NCD 11AG28 FVRS10LAC | DEBENTURE | 0.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.16% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC | DEBENTURE | 0.16% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-B 9.18 BD 23JN26 FVRS10LAC | BOND | 0.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM -G SA-3 8.50 NCD 27FB29 FVRS10LAC | BOND | 0.11% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.11% |
| GOVERNMENT OF INDIA 32131 GS 12SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT26 FVRS12.5LAC LOA UPTO 14JN13 | BOND | 0.09% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPH8.13BD25AP27FV10LACLOAUPTO17AG16 | BOND | 0.06% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LIIISTRPPI8.13BD25AP28FV10LACLOAUPTO17AG16 | BOND | 0.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-B4 7.99 BD 02FB33 FVRS10LAC | BOND | 0.06% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 08SP32 FVRS10LAC | DEBENTURE | 0.06% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | DEBENTURE | 0.06% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | BOND | 0.06% |
| STATE DEVELOPMENT LOAN 29650 KAR 04NV35 6.75 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 30293 GS 22FEB2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 21954 GS 17JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 30294 GS 22AUG2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 22997 MH 15AP30 7.6 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 18169 GUJ 10FB26 8.46 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 21658 GOI 17JU33 7.57 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 0.01% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.01% |