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Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026)3.514130000301.8027
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.950525000253.3935
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.857224500245.3866
Corporate Debt7.42% State Bank of India (29/08/2039)2.4706210212.1834
Corporate Debt7.71% REC Limited (26/02/2027)2.290119500196.6762
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)2.051417500176.1802
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **2.047817500175.8677
Corporate Debt7.44% REC Limited (30/04/2026) **2.041317500175.3112
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)1.942216500166.8000
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026)1.94031665166.6394
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.935916500166.2555
Corporate Debt7.56% REC Limited (31/08/2027) **1.932816500165.9917
Corporate Debt5.83% State Bank of India (26/10/2030) **1.78501550153.3024
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.776615000152.5784
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **1.591013500136.6398
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026)1.573613500135.1405
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **1.56701300134.5756
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.481812500127.2613
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.465112500125.8231
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.411112000121.1879
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.410412000121.1276
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.195110000102.6351
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.194010000102.5419
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.174410000100.8571
Corporate Debt7.34% REC Limited (30/04/2030) **1.1149950095.7492
Corporate Debt7.80% REC Limited (30/05/2026) **1.0538900090.5017
Corporate Debt7.45% REC Limited (31/08/2035) **1.0118850086.8924
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.95248081.7944
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.887875076.2482
Corporate Debt7.67% LIC Housing Finance Limited (15/04/2033) **0.886075076.0922
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8842750075.9351
Corporate Debt7.80% National Bank For Agriculture and Rural Development (15/03/2027)0.8817750075.7181
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8762750075.2488
Corporate Debt6.24% State Bank of India (21/09/2030) **0.832572071.4974
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.7697650066.1038
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.75806565.1029
Corporate Debt6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.740164263.5644
Corporate Debt7.40% National Bank For Agriculture and Rural Development (30/01/2026)0.698160059.9569
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5917500050.8129
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5877500050.4770
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.5853500050.2647
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5848500050.2203
Corporate Debt7.64% REC Limited (30/06/2026) **0.5845500050.2009
Corporate Debt7.55% REC Limited (31/10/2026) **0.5844500050.1929
Corporate Debt7.51% REC Limited (31/07/2026) **0.5836500050.1246
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5830500050.0736
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5830500050.0720
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.5823500050.0087
Corporate Debt7.23% Small Industries Development Bank of India (09/03/2026) **0.581650049.9533
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034)0.4754400040.8317
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4702400040.3791
Corporate Debt7.43% Small Industries Development Bank of India (31/08/2026) **0.4662400040.0423
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.4094350035.1598
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2980250025.5889
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034)0.2964250025.4595
Corporate Debt7.77% REC Limited (31/03/2028) **0.2954250025.3721
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.2954250025.3686
Corporate Debt7.70% REC Limited (12/12/2027) **0.294125025.2615
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2939250025.2375
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2935250025.2059
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2934250025.2004
Corporate Debt7.46% REC Limited (30/06/2028) **0.2931250025.1703
Corporate Debt7.51% Small Industries Development Bank of India (12/06/2028)0.2930250025.1608
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2929250025.1554
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2928250025.1500
Corporate Debt7.41% Indian Railway Finance Corporation Limited (15/10/2026) **0.2920250025.0743
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2918250025.0633
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026)0.2916250025.0459
Corporate Debt7.60% REC Limited (28/02/2026) **0.2915250025.0364
Corporate Debt7.50% National Bank For Agriculture and Rural Development (17/12/2025) **0.291225025.0052
Corporate Debt7.23% Indian Railway Finance Corporation Limited (15/10/2026) **0.2912250025.0105
Corporate Debt7.84% HDB Financial Services Limited (14/07/2026)0.290925024.9863
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027)0.29028324.9251
Corporate Debt5.94% REC Limited (31/01/2026)0.287625024.7025
Corporate Debt8.01% REC Limited (24/03/2028) **0.238620020.4942
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2360200020.2650
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027)0.2353200020.2062
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.234920020.1695
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1890160016.2332
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.181815015.6156
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.175915015.1068
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1753150015.0567
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.174315014.9681
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.122110010.4850
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.121910010.4696
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.118310010.1595
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0983668.4395
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0598505.1319
Corporate Debt9.64% Power Grid Corporation of India Limited (31/05/2026) **0.0597405.1298
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.059555.1071
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0594505.0990
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0592505.0868
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0581504.9884
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0118101.0139
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005950.5094
Total 75.0248 6443.2937
Government SecuritiesGovernment of India (08/04/2034)2.405220004000206.5625
Government SecuritiesGovernment of India (24/07/2037)2.174917946000186.7890
Government SecuritiesGovernment of India (17/04/2030)1.505612567400129.3032
Government SecuritiesGovernment of India (07/10/2034)1.0275869630088.2448
Government SecuritiesGovernment of India (14/08/2033)0.7480619860064.2403
Government SecuritiesGovernment of India (15/04/2039)0.5279432440045.3373
Government SecuritiesGovernment of India (19/06/2053)0.3798311203032.6180
Government SecuritiesGovernment of India (18/11/2039)0.2974250000025.5384
Government Securities0% GOI - 22AUG28 STRIPS0.2938314300025.2282
Government SecuritiesGovernment of India (22/04/2064)0.2854232880024.5114
Government Securities0% GOI - 22FEB29 STRIPS0.2842314300024.4092
Government Securities0% GOI - 06MAY30 STRIPS0.2425290000020.8286
Government SecuritiesState Government Securities (16/10/2035)0.2354200000020.2208
Government SecuritiesState Government Securities (21/11/2034)0.2354200000020.2193
Government Securities0% GOI - 12MAR29 STRIPS0.2255250240019.3638
Government SecuritiesGOI 19MAR26 G-SEC Strips0.2189200000018.7965
Government Securities0% GOI - 16JUN30 STRIPS0.2105253675018.0802
Government SecuritiesState Government Securities (07/08/2035)0.1785150000015.3274
Government SecuritiesState Government Securities (26/12/2039)0.1777150000015.2580
Government SecuritiesState Government Securities (26/12/2033)0.1771150000015.2104
Government SecuritiesState Government Securities (26/02/2028)0.1645140640014.1266
Government Securities0% GOI - 16JUN28 STRIPS0.1466155025012.5901
Government Securities0% GOI - 12MAR28 STRIPS0.1443150000012.3908
Government SecuritiesGovernment of India (05/08/2054)0.1427120000012.2537
Government SecuritiesGovernment of India (22/08/2032)0.1424117600012.2306
Government Securities0% GOI - 22AUG29 STRIPS0.1332152100011.4373
Government SecuritiesGovernment of India (06/11/2073)0.1245100000010.6908
Government SecuritiesGovernment of India (08/01/2028)0.1237104280010.6211
Government SecuritiesGovernment of India (25/11/2074)0.1188100000010.2020
Government SecuritiesState Government Securities (16/10/2035)0.1175100000010.0900
Government Securities0% GOI - 19MAR28 STRIPS0.103010720008.8441
Government Securities0% GOI - 17JUN27 STRIPS0.100910000008.6683
Government Securities0% GOI - 12SEP28 STRIPS0.099110640008.5097
Government Securities0% GOI - 22OCT29 STRIPS0.090210414007.7466
Government SecuritiesState Government Securities (21/10/2028)0.06745852005.7875
Government SecuritiesGovernment of India (13/11/2030)0.06045000005.1914
Government SecuritiesState Government Securities (13/03/2034)0.05985000005.1368
Government SecuritiesGovernment of India (18/06/2031)0.05975000005.1298
Government SecuritiesState Government Securities (27/01/2026)0.05915000005.0716
Government SecuritiesState Government Securities (21/11/2032)0.05885000005.0483
Government SecuritiesState Government Securities (28/10/2025)0.05875000005.0379
Government SecuritiesState Government Securities (04/11/2035)0.05745000004.9300
Government SecuritiesGovernment of India (07/10/2029)0.05564775004.7716
Government SecuritiesState Government Securities (28/11/2028)0.04914000004.2132
Government SecuritiesGovernment of India (12/06/2063)0.04854000004.1615
Government Securities0% GOI - 16DEC28 STRIPS0.04775212504.0986
Government SecuritiesGovernment of India (06/02/2033)0.04723898004.0533
Government Securities0% GOI - 17JUN29 STRIPS0.04595179003.9385
Government Securities0% GOI - 16DEC29 STRIPS0.04475212503.8370
Government Securities0% GOI - 22FEB31 STRIPS0.04025070003.4489
Government Securities0% GOI - 22AUG31 STRIPS0.03885070003.3352
Government SecuritiesGovernment of India (23/05/2036)0.03733000003.2025
Government SecuritiesState Government Securities (09/08/2027)0.03523000003.0272
Government SecuritiesGovernment of India (23/10/2028)0.02832360002.4287
Government SecuritiesGovernment of India (20/03/2029)0.02532095002.1763
Government SecuritiesState Government Securities (29/03/2033)0.02442000002.0982
Government SecuritiesState Government Securities (27/03/2040)0.02271855001.9459
Government SecuritiesState Government Securities (14/10/2025)0.02231900001.9135
Government SecuritiesState Government Securities (27/03/2036)0.02011657001.7243
Government SecuritiesState Government Securities (14/09/2032)0.01681400001.4415
Government SecuritiesState Government Securities (27/01/2026)0.01651400001.4195
Government SecuritiesState Government Securities (16/09/2029)0.01391204001.1943
Government SecuritiesGovernment of India (17/06/2033)0.01231000001.0591
Government SecuritiesState Government Securities (27/01/2026)0.0089750000.7607
Government SecuritiesState Government Securities (24/08/2032)0.0061500000.5203
Government SecuritiesState Government Securities (10/02/2026)0.0059500000.5078
Government Securities0% GOI - 15JUN29 STRIPS0.0059663000.5044
Government Securities0% GOI - 01JUN29 STRIPS0.0055621000.4736
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0004
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0020
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 14.7886 1270.0805
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4657 39.9934
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.4900 -213.8490
Total -2.0243 -173.8556
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.23792120.4355
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.16472014.1489
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.1085109.3221
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.092287.9161
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.086087.3834
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.084297.2287
Total 0.7736 66.4347
Certificate of DepositCanara Bank (12/12/2025) ** #3.04985500261.9254
Certificate of DepositCanara Bank (03/02/2026) ** #1.37272500117.8921
Certificate of DepositAxis Bank Limited (09/10/2025) #1.1218200096.3449
Certificate of DepositCanara Bank (04/12/2025) ** #1.1107200095.3879
Certificate of DepositNational Bank For Agriculture and Rural Development (20/01/2026) ** #0.8254150070.8889
Certificate of DepositCanara Bank (18/12/2025) ** #0.7755140066.5974
Certificate of DepositHDFC Bank Limited (31/10/2025) ** #0.5589100047.9974
Certificate of DepositICICI Bank Limited (14/11/2025) ** #0.5575100047.8813
Certificate of DepositHDFC Bank Limited (25/02/2026) #0.5465100046.9342
Certificate of DepositUnion Bank of India (18/12/2025) ** #0.276950023.7812
Certificate of DepositCanara Bank (22/12/2025) ** #0.276750023.7671
Certificate of DepositCanara Bank (06/03/2026) ** #0.273050023.4442
Certificate of DepositAxis Bank Limited (05/03/2026) ** #0.272850023.4323
Certificate of DepositAxis Bank Limited (09/09/2025) ** #0.11282009.6901
Total 11.1311 955.9644
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.30632383626.3025
Total 0.3063 26.3025
 
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