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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) **3.167830000301.1460
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.655525000252.4448
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.574824500244.7771
Corporate Debt7.71% REC Limited (26/02/2027) **2.062319500196.0499
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027)2.061719500195.9941
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **1.942718500184.6848
Corporate Debt7.56% REC Limited (31/08/2027) **1.847417500175.6262
Corporate Debt7.44% REC Limited (30/04/2026) **1.840917500175.0025
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **1.836017500174.5396
Corporate Debt7.57% National Bank For Agriculture and Rural Development (19/03/2026)1.786017000169.7894
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **1.74981665166.3402
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.745916500165.9730
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.706116000162.1930
Corporate Debt7.42% State Bank of India (29/08/2039) **1.6992160161.5299
Corporate Debt5.83% State Bank of India (26/10/2030) **1.64441600156.3253
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.609315000152.9880
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.592215000151.3641
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **1.551314500147.4743
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.535014500145.9241
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **1.328712500126.3116
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.313412500124.8564
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.271412000120.8694
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **1.1202105106.4890
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.073910000102.0924
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.057010000100.4834
Corporate Debt7.78% National Housing Bank (26/04/2027) **1.052910000100.0934
Corporate Debt7.50% National Bank For Agriculture and Rural Development (17/12/2025) **1.0503100099.8434
Corporate Debt7.40% National Bank For Agriculture and Rural Development (30/01/2026) **1.0488100099.6998
Corporate Debt7.80% REC Limited (30/05/2026) **0.9513900090.4309
Corporate Debt7.45% REC Limited (31/08/2035)0.9089850086.4042
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.798575075.9137
Corporate Debt7.67% LIC Housing Finance Limited (15/04/2033) **0.796275075.6887
Corporate Debt7.60% REC Limited (28/02/2026) **0.7894750075.0464
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.7891750075.0195
Corporate Debt6.24% State Bank of India (21/09/2030) **0.775075073.6787
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.6923650065.8114
Corporate Debt7.59% Power Finance Corporation Limited (17/01/2028) **0.687565065.3580
Corporate Debt6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.664164263.1299
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5293500050.3186
Corporate Debt7.64% REC Limited (30/06/2026) **0.5274500050.1356
Corporate Debt7.55% REC Limited (31/10/2026) **0.5265500050.0490
Corporate Debt7.51% REC Limited (31/07/2026) **0.5258500049.9823
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5258500049.9877
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.5248500049.8914
Corporate Debt7.10% ICICI Bank Limited (17/02/2030) **0.523750049.7862
Corporate Debt7.23% Small Industries Development Bank of India (09/03/2026) **0.523550049.7657
Corporate Debt7.13% Power Finance Corporation Limited (15/07/2026) **0.522750049.6929
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4266400040.5593
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4240400040.3106
Corporate Debt7.43% Small Industries Development Bank of India (31/08/2026) **0.4196400039.8858
Corporate Debt7.20% National Bank For Agriculture and Rural Development (23/09/2025) **0.419140039.8443
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **0.3710350035.2711
Corporate Debt6.43% HDFC Bank Limited (29/09/2025) **0.363835034.5852
Corporate Debt7.80% Bajaj Housing Finance Limited (09/02/2034) **0.3198300030.4016
Corporate Debt8.39% Power Finance Corporation Limited (19/04/2025) **0.316730030.1032
Corporate Debt8.99% Bank of Baroda (18/12/2029) **0.315730030.0101
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.313210029.7703
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.2667250025.3549
Corporate Debt7.77% REC Limited (31/03/2028) **0.2658250025.2718
Corporate Debt7.70% REC Limited (12/12/2027) **0.265125025.2035
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2649250025.1837
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2648250025.1722
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2647250025.1675
Corporate Debt7.80% National Bank For Agriculture and Rural Development (15/03/2027) **0.2645250025.1409
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2643250025.1212
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2638250025.0754
Corporate Debt7.46% REC Limited (30/06/2028) **0.2635250025.0513
Corporate Debt7.41% Indian Railway Finance Corporation Limited (15/10/2026) **0.2631250025.0146
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028)0.2630250025.0005
Corporate Debt7.99% HDB Financial Services Limited (16/03/2026) **0.2628250024.9852
Corporate Debt7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.2628250024.9869
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2626250024.9619
Corporate Debt7.70% HDB Financial Services Limited (11/08/2025) **0.262325024.9376
Corporate Debt7.23% Indian Railway Finance Corporation Limited (15/10/2026) **0.2623250024.9343
Corporate Debt7.84% HDB Financial Services Limited (14/07/2026) **0.262225024.9306
Corporate Debt5.94% REC Limited (31/01/2026) **0.258125024.5409
Corporate Debt8.01% REC Limited (24/03/2028) **0.215120020.4517
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2130200020.2487
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.211520020.1056
Corporate Debt8.65% NIIF Infrastructure Finance Limited (21/02/2025) **0.210720020.0326
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1708160016.2389
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.164215015.6083
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.158515015.0689
Corporate Debt7.79% Bajaj Finance Limited (20/09/2033) **0.1584150015.0614
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1580150015.0240
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.156815014.9077
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.110310010.4825
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.109910010.4435
Corporate Debt9.154918% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.107410010.2087
Corporate Debt7.75% Bajaj Finance Limited (16/05/2033) **0.105510010.0319
Corporate Debt5.70% National Bank For Agriculture and Rural Development (31/07/2025) **0.10371009.8586
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0891668.4726
Corporate Debt9.64% Power Grid Corporation of India Limited (31/05/2026) **0.0543405.1630
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0540505.1291
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0535505.0902
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0535505.0817
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.053455.0728
Corporate Debt8.80% Power Finance Corporation Limited (15/01/2025) **0.0527505.0095
Corporate Debt7.35% HDFC Bank Limited (10/02/2025) **0.0525504.9898
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0524504.9802
Corporate Debt7.409699% National Bank For Agriculture and Rural Development (31/01/2030) **0.0106101.0064
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005350.5058
Total 71.0887 6758.0464
Government SecuritiesGovernment of India (24/07/2037)3.120028946000296.5995
Government SecuritiesGovernment of India (14/08/2033)3.052128418800290.1483
Government SecuritiesGovernment of India (08/04/2034)2.186920427000207.8964
Government SecuritiesGovernment of India (17/04/2030)1.397513067400132.8547
Government SecuritiesGovernment of India (15/04/2039)1.183410896000112.4996
Government SecuritiesGovernment of India (22/04/2064)0.4701427860044.6905
Government Securities0% GOI - 22AUG28 STRIPS0.2560314300024.3337
Government Securities0% GOI - 22FEB29 STRIPS0.2473314300023.5056
Government SecuritiesGovernment of India (19/06/2053)0.2311211203021.9676
Government SecuritiesState Government Securities (16/10/2035)0.2099200000019.9513
Government Securities0% GOI - 06MAY30 STRIPS0.2098290000019.9491
Government Securities0% GOI - 12MAR29 STRIPS0.1961250240018.6441
Government SecuritiesGOI 19MAR26 G-SEC Strips0.1920200000018.2512
Government Securities0% GOI - 16JUN30 STRIPS0.1822253675017.3165
Government SecuritiesGovernment of India (13/11/2030)0.1617150000015.3753
Government SecuritiesState Government Securities (07/08/2035)0.1594150000015.1523
Government SecuritiesGovernment of India (07/10/2034)0.1576150000014.9805
Government SecuritiesState Government Securities (26/02/2028)0.1481140640014.0835
Government Securities0% GOI - 16JUN28 STRIPS0.1277155025012.1428
Government SecuritiesGovernment of India (22/08/2032)0.1268117600012.0578
Government Securities0% GOI - 12MAR28 STRIPS0.1258150000011.9600
Government Securities0% GOI - 22AUG29 STRIPS0.1156152100010.9933
Government SecuritiesGovernment of India (08/01/2028)0.1110104280010.5525
Government SecuritiesGovernment of India (06/02/2033)0.1078100000010.2455
Government SecuritiesState Government Securities (16/10/2035)0.104910000009.9769
Government Securities0% GOI - 19MAR28 STRIPS0.089810720008.5362
Government Securities0% GOI - 17JUN27 STRIPS0.088210000008.3811
Government Securities0% GOI - 12SEP28 STRIPS0.086310640008.2070
Government Securities0% GOI - 22OCT29 STRIPS0.078310414007.4418
Government SecuritiesState Government Securities (21/10/2028)0.06055852005.7533
Government SecuritiesGOI 12MAR25 G-SEC Strips0.05675520005.3926
Government SecuritiesGovernment of India (06/11/2073)0.05595000005.3141
Government Securities0% GOI - 15DEC25 STRIPS0.05475592005.1978
Government SecuritiesGovernment of India (22/09/2033)0.05415000005.1464
Government SecuritiesState Government Securities (27/01/2026)0.05365000005.0912
Government SecuritiesState Government Securities (13/03/2034)0.05355000005.0853
Government SecuritiesGovernment of India (05/08/2054)0.05335000005.0626
Government SecuritiesState Government Securities (28/10/2025)0.05325000005.0583
Government SecuritiesGovernment of India (18/06/2031)0.05325000005.0575
Government SecuritiesGovernment of India (06/09/2026)0.05285000005.0216
Government SecuritiesGovernment of India (07/10/2029)0.04964775004.7114
Government SecuritiesState Government Securities (28/11/2028)0.04434000004.2132
Government SecuritiesGovernment of India (12/06/2063)0.04344000004.1304
Government Securities0% GOI - 16DEC28 STRIPS0.04165212503.9503
Government Securities0% GOI - 17JUN29 STRIPS0.03995179003.7895
Government Securities0% GOI - 16DEC29 STRIPS0.03885212503.6876
Government Securities0% GOI - 22FEB31 STRIPS0.03485070003.3036
Government Securities0% GOI - 22AUG31 STRIPS0.03365070003.1942
Government SecuritiesGovernment of India (23/05/2036)0.03323000003.1530
Government SecuritiesState Government Securities (09/08/2027)0.03183000003.0220
Government SecuritiesGovernment of India (23/10/2028)0.02532360002.4089
Government SecuritiesGovernment of India (20/03/2029)0.02272095002.1599
Government SecuritiesState Government Securities (29/03/2033)0.02182000002.0754
Government SecuritiesState Government Securities (14/10/2025)0.02021900001.9207
Government SecuritiesState Government Securities (27/03/2040)0.02021855001.9186
Government SecuritiesState Government Securities (27/03/2036)0.01791657001.7009
Government SecuritiesState Government Securities (27/01/2026)0.01501400001.4248
Government SecuritiesState Government Securities (14/09/2032)0.01501400001.4292
Government SecuritiesState Government Securities (16/09/2029)0.01251204001.1860
Government SecuritiesGovernment of India (17/06/2033)0.01101000001.0440
Government SecuritiesGOI 19SEP25 G-SEC Strips0.0089900000.8495
Government SecuritiesState Government Securities (27/01/2026)0.0080750000.7635
Government SecuritiesState Government Securities (10/02/2026)0.0054500000.5097
Government SecuritiesState Government Securities (24/08/2032)0.0054500000.5155
Government Securities0% GOI - 15JUN29 STRIPS0.0051663000.4853
Government Securities0% GOI - 01JUN29 STRIPS0.0048621000.4558
Government SecuritiesGovernment of India (15/06/2025)0.0043415000.4115
Government SecuritiesGOI 12SEP25 G-SEC Strips0.0034344000.3251
Government Securities0% GOI - 17DEC25 STRIPS0.0033336000.3122
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 16.1461 1534.9296
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9637 281.7422
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.8861 84.2367
Total 3.8498 365.9789
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.22012120.9213
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.20052019.0561
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.1043109.9113
Total 0.5248 49.8887
Certificate of DepositAxis Bank Limited (09/10/2025) ** #1.22812500116.7465
Certificate of DepositAxis Bank Limited (31/01/2025) ** #1.0334200098.2378
Certificate of DepositPunjab National Bank (11/03/2025) ** #1.0253200097.4659
Certificate of DepositAxis Bank Limited (27/02/2025) ** #0.5139100048.8584
Certificate of DepositCanara Bank (20/03/2025) ** #0.5117100048.6476
Certificate of DepositCanara Bank (02/09/2025) #0.4951100047.0698
Certificate of DepositHDFC Bank Limited (31/10/2025) ** #0.4891100046.4990
Certificate of DepositBank of Baroda (06/12/2024) #0.261250024.8329
Certificate of DepositHDFC Bank Limited (03/02/2025) ** #0.258250024.5440
Certificate of DepositAxis Bank Limited (05/09/2025) ** #0.247450023.5167
Certificate of DepositAxis Bank Limited (09/09/2025) ** #0.247250023.4986
Certificate of DepositSmall Industries Development Bank of India (23/10/2025) ** #0.244950023.2790
Total 6.5555 623.1962
Floating Rate Instruments8.72% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **0.523950049.8046
Total 0.5239 49.8046
Commercial PaperExport Import Bank of India (12/11/2024) **1.0497200099.7900
Total 1.0497 99.7900
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.26162383624.8708
Total 0.2616 24.8708
 
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