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Scheme Profile
 
AMC:   Category:   Scheme:
 
Aditya Birla SL Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited2.274723233531.3269
Domestic EquitiesHDFC Bank Limited2.248116935330.9611
Domestic EquitiesInfosys Limited1.348111820318.5656
Domestic EquitiesAxis Bank Limited1.200315000016.5300
Domestic EquitiesBharti Airtel Limited1.13289000015.6006
Domestic EquitiesBajaj Finserv Limited1.09327500015.0551
Domestic EquitiesReliance Industries Limited1.055511400014.5361
Domestic EquitiesHindalco Industries Limited0.941519000012.9666
Domestic EquitiesSun Pharmaceutical Industries Limited0.83896660011.5531
Domestic EquitiesUltraTech Cement Limited0.83571000011.5096
Domestic EquitiesCoforge Limited0.82431400011.3529
Domestic EquitiesState Bank of India0.64031143008.8182
Domestic EquitiesTech Mahindra Limited0.5355520007.3749
Domestic EquitiesMahindra & Mahindra Limited0.5304274007.3043
Domestic EquitiesBajaj Finance Limited0.523980657.2146
Domestic EquitiesBharat Petroleum Corporation Limited0.50552500006.9618
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.4381510006.0330
Domestic EquitiesBajaj Auto Limited0.430875315.9336
Domestic EquitiesAvenue Supermarts Limited0.4151140005.7165
Domestic EquitiesTD Power Systems Limited0.39901338465.4944
Domestic EquitiesLarsen & Toubro Limited0.3907154095.3813
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.3868340505.3273
Domestic EquitiesGodrej Consumer Products Limited0.3535420004.8689
Domestic EquitiesSJS Enterprises Pvt Limited0.3280500004.5168
Domestic EquitiesSBFC Finance Ltd0.27964364423.8512
Domestic EquitiesCummins India Limited0.2704122003.7233
Domestic EquitiesVinati Organics Limited0.2296200003.1619
Domestic EquitiesFortis Healthcare Limited0.2282450003.1426
Domestic EquitiesZomato Limited0.21971500003.0255
Domestic EquitiesMrs Bectors Food Specialities Limited0.2163203822.9786
Domestic EquitiesWhirlpool of India Limited0.2027282002.7915
Domestic EquitiesDixon Technologies (India) Limited0.201021002.7677
Domestic EquitiesAbbott India Limited0.20089002.7648
Domestic EquitiesBSE Limited0.198950002.7399
Domestic EquitiesNTPC Limited0.1947750002.6820
Domestic EquitiesMax Financial Services Limited0.1875225002.5823
Domestic EquitiesV-Guard Industries Limited0.1291500001.7778
Domestic EquitiesTata Consultancy Services Limited0.066825510.9199
Total 22.4956 309.8122
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **4.3439600059.8249
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034)2.2184300030.5514
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **2.215630030.5131
Corporate Debt9.75% Nuvama Wealth Finance Ltd (16/04/2027) **2.1859300030.1048
Corporate Debt8.37% REC Limited (07/12/2028) **1.890125026.0301
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029)1.8613250025.6344
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **1.8461250025.4248
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **1.8299250025.2012
Corporate Debt8.40% Narayana Hrudayalaya Limited (15/02/2030) **1.8251250025.1360
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.8191250025.0532
Corporate Debt7.47% Small Industries Development Bank of India (25/11/2025) **1.813925024.9807
Corporate Debt5.83% State Bank of India (26/10/2030) **1.436320019.7810
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **1.0929150015.0516
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **1.0913150015.0291
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.9151125012.6027
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.905412512.4698
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.7384100010.1698
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.738210010.1664
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)0.7340100010.1091
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.7326100010.0899
Corporate Debt7.46% REC Limited (30/06/2028) **0.7310100010.0681
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.7310100010.0672
Corporate Debt8.0041% Kotak Mahindra Investments Limited (04/11/2025) **0.727510010.0190
Corporate Debt7.50% Tata Capital Housing Finance Limited (16/02/2032) **0.72101009.9295
Corporate Debt6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **0.71981009.9131
Corporate Debt6.24% State Bank of India (21/09/2030) **0.5768807.9442
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.4371606.0202
Corporate Debt8.85% REC Limited (16/04/2029) **0.3840505.2889
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.3702505.0990
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.36815005.0694
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.36655005.0474
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.36465005.0209
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.36405005.0127
Corporate Debt7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **0.36325005.0024
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0741101.0212
Corporate Debt7.57% National Bank For Agriculture and Rural Development (03/01/2035) **0.067090.9224
Total 39.5996 545.3696
Government SecuritiesGovernment of India (07/10/2034)2.5788350000035.5159
Government SecuritiesGovernment of India (08/04/2034)2.0994280000028.9130
Government SecuritiesGovernment of India (18/11/2039)1.8544250000025.5384
Government SecuritiesGovernment of India (06/11/2073)1.5525200000021.3816
Government SecuritiesGovernment of India (22/04/2064)1.5285200000021.0507
Government SecuritiesState Government Securities (25/09/2036)1.4704200000020.2499
Government SecuritiesState Government Securities (30/10/2034)1.4701200000020.2468
Government SecuritiesGovernment of India (19/06/2053)1.2405163000017.0845
Government Securities0% GOI - 22AUG29 STRIPS1.2181223100016.7762
Government SecuritiesGovernment of India (24/07/2037)1.2017159000016.5493
Government SecuritiesGovernment of India (12/06/2063)1.1331150000015.6055
Government SecuritiesState Government Securities (30/10/2036)1.1064150000015.2368
Government SecuritiesGovernment of India (15/04/2039)0.7613100000010.4841
Government SecuritiesState Government Securities (29/05/2034)0.7448100000010.2570
Government SecuritiesState Government Securities (19/09/2034)0.7335100000010.1022
Government SecuritiesState Government Securities (03/10/2030)0.7304100000010.0587
Government SecuritiesGovernment of India (09/11/2025)0.720610000009.9242
Government SecuritiesState Government Securities (04/11/2035)0.715910000009.8599
Government Securities0% GOI - 12SEP27 STRIPS0.683211024009.4088
Government Securities0% GOI - 22AUG26 STRIPS0.664010000009.1444
Government Securities0% GOI - 12SEP26 STRIPS0.661610000009.1118
Government Securities0% GOI - 17JUN29 STRIPS0.552210000007.6048
Government SecuritiesState Government Securities (21/08/2034)0.47446429006.5333
Government SecuritiesGovernment of India (17/04/2030)0.37355000005.1444
Government SecuritiesGovernment of India (18/06/2031)0.37255000005.1298
Government SecuritiesGovernment of India (08/01/2028)0.36985000005.0926
Government SecuritiesState Government Securities (20/02/2039)0.36915000005.0832
Government SecuritiesState Government Securities (21/11/2032)0.36665000005.0483
Government SecuritiesState Government Securities (14/06/2027)0.36655000005.0479
Government SecuritiesState Government Securities (14/08/2029)0.36595000005.0390
Government SecuritiesGOI 19MAR26 G-SEC Strips0.34125000004.6991
Government SecuritiesState Government Securities (13/01/2026)0.29574022004.0729
Government Securities0% GOI - 15DEC29 STRIPS0.28035242503.8597
Government SecuritiesState Government Securities (31/03/2026)0.17662400002.4323
Government SecuritiesGovernment of India (01/12/2044)0.08321000001.1462
Government Securities0% GOI - 19MAR29 STRIPS0.07411320001.0201
Government SecuritiesState Government Securities (24/02/2026)0.0222300000.3058
Government SecuritiesGovernment of India (23/05/2036)0.004254000.0576
Government SecuritiesState Government Securities (10/02/2026)0.003750000.0508
Government SecuritiesState Government Securities (22/03/2031)0.002127000.0283
Government SecuritiesState Government Securities (22/03/2032)0.002027000.0281
Government SecuritiesState Government Securities (22/03/2030)0.002027000.0281
Government SecuritiesState Government Securities (22/03/2029)0.002027000.0279
Government SecuritiesState Government Securities (22/03/2028)0.002027000.0279
Government SecuritiesGovernment of India (08/04/2026)0.00045000.0050
Total 29.7712 410.0128
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9764 27.2196
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1100 15.2872
Total 3.0864 42.5068
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.79031110.8846
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.75821310.4414
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.73721110.1522
Total 2.2856 31.4782
Certificate of DepositIndian Bank (04/12/2025) #0.69242009.5361
Total 0.6924 9.5361
REITs & InvITsNEXUS SELECT TRUST1.2757134899717.5693
REITs & InvITsIRB InvIT Fund0.31818762554.3813
REITs & InvITsIndia Grid Trust0.13771346201.8969
Total 1.7316 23.8475
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.337542124.6482
Total 0.3375 4.6482
 
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