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Scheme Profile
 
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Aditya Birla SL Regular Savings Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited2.107523233530.0235
Domestic EquitiesHDFC Bank Limited1.704013985324.2743
Domestic EquitiesInfosys Limited1.334710820319.0140
Domestic EquitiesBharti Airtel Limited0.91698100013.0621
Domestic EquitiesSun Pharmaceutical Industries Limited0.86446660012.3137
Domestic EquitiesLarsen & Toubro Limited0.84953340912.1017
Domestic EquitiesUltraTech Cement Limited0.77681000011.0657
Domestic EquitiesFortis Healthcare Limited0.66431514879.4634
Domestic EquitiesState Bank of India0.65811143009.3749
Domestic EquitiesHindalco Industries Limited0.59721240008.5070
Domestic EquitiesTD Power Systems Limited0.59062038468.4137
Domestic EquitiesBrigade Enterprises Limited0.5792700008.2516
Domestic EquitiesCoforge Limited0.5608104787.9885
Domestic EquitiesMahindra & Mahindra Limited0.5248274007.4762
Domestic EquitiesBajaj Auto Limited0.520075317.4077
Domestic EquitiesVoltas Limited0.5095440007.2578
Domestic EquitiesV-Guard Industries Limited0.48241580956.8724
Domestic EquitiesVijaya Diagnostic Centre Limited0.4740676186.7527
Domestic EquitiesMax Financial Services Limited0.4728525006.7358
Domestic EquitiesWhirlpool of India Limited0.4692336006.6840
Domestic EquitiesDixon Technologies (India) Limited0.431843756.1520
Domestic EquitiesSJS Enterprises Pvt Limited0.4258500006.0665
Domestic EquitiesGodrej Consumer Products Limited0.3783420005.3892
Domestic EquitiesStar Health & Allied Insurance Limited0.3528997365.0262
Domestic EquitiesThermax Limited0.3473100444.9471
Domestic EquitiesReliance Industries Limited0.3179340004.5290
Domestic EquitiesCummins India Limited0.2998122004.2707
Domestic EquitiesCIE Automotive India Ltd0.2907833674.1417
Domestic EquitiesOil & Natural Gas Corporation Limited0.28021500003.9923
Domestic EquitiesVinati Organics Limited0.2771200003.9470
Domestic EquitiesMrs Bectors Food Specialities Limited0.2705203823.8535
Domestic EquitiesSBFC Finance Ltd0.26604364423.7901
Domestic EquitiesTIMKEN INDIA LTD0.2613109843.7222
Domestic EquitiesZomato Limited0.25461500003.6263
Domestic EquitiesCipla Limited0.2397220093.4152
Domestic EquitiesBirlasoft Limited0.2009520162.8614
Domestic EquitiesWestlife Development Ltd0.1875351392.6713
Domestic EquitiesMedi Assist Healthcare Services Ltd0.1214280001.7289
Domestic EquitiesRHI Magnesita India Limited0.022754560.3235
Total 20.8829 297.4948
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **2.134530030.4079
Corporate Debt8.347131% REC Limited (07/12/2028) **1.823725025.9802
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **1.7733250025.2623
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **1.7633250025.1203
Corporate Debt9.25% Shriram Finance Ltd (19/12/2025) **1.7595250025.0654
Corporate Debt7.47% Small Industries Development Bank of India (25/11/2025) **1.751625024.9535
Corporate Debt7.42% Union Bank of India (16/09/2030) **1.736825024.7421
Corporate Debt5.83% State Bank of India (26/10/2030) **1.714625024.4258
Corporate Debt7.838525% Nexus Select Trust (16/06/2026) **1.0561150015.0457
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **1.0498150014.9553
Corporate Debt7.25% National Bank For Agriculture and Rural Development (01/08/2025) **0.979314013.9510
Corporate Debt8.60% Bharti Telecom Limited (12/12/2025) **0.878012512.5084
Corporate Debt6.33265% Mindspace Business Parks REIT (31/12/2024) **0.875512512.4718
Corporate Debt7.69% LIC Housing Finance Limited (06/02/2034) **0.7107100010.1248
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.710510010.1218
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.7068100010.0685
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.7061100010.0590
Corporate Debt8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **0.7057100010.0529
Corporate Debt7.75% Bajaj Finance Limited (16/05/2033) **0.704210010.0319
Corporate Debt7.90% Bajaj Finance Limited (13/04/2028) **0.704110010.0307
Corporate Debt7.46% REC Limited (30/06/2028) **0.7034100010.0205
Corporate Debt7.70% REC Limited (31/08/2026)0.7032100010.0176
Corporate Debt8.0041% Kotak Mahindra Investments Limited (04/11/2025) **0.702910010.0141
Corporate Debt7.78% HDFC Bank Limited (27/03/2027) **0.70211010.0026
Corporate Debt6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **0.69021009.8329
Corporate Debt6.24% State Bank of India (21/09/2030) **0.68961009.8238
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.4210605.9980
Corporate Debt8.85% REC Limited (16/04/2029) **0.3707505.2807
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.3567505.0817
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.35445005.0487
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.35375005.0388
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.35295005.0273
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027)0.35285005.0255
Corporate Debt7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **0.35105005.0006
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028)0.35105005.0001
Corporate Debt7.55% Tata Capital Housing Finance Limited (05/08/2025) **0.3502504.9894
Corporate Debt6.17% LIC Housing Finance Limited (03/09/2026) **0.3420504.8718
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0713101.0159
Corporate Debt7.57% National Bank For Agriculture and Rural Development (03/01/2035) **0.064690.9196
Corporate Debt3.396% NTPC Limited (25/03/2025) **0.000139000.0020
Total 32.5282 463.3909
Government SecuritiesGovernment of India (17/04/2030)6.7799950000096.5854
Government SecuritiesGovernment of India (22/04/2064)2.1996300000031.3354
Government SecuritiesState Government Securities (24/04/2034)2.1604300000030.7773
Government SecuritiesGovernment of India (18/06/2031)2.1301300000030.3452
Government SecuritiesGovernment of India (19/06/2053)1.9202263000027.3552
Government SecuritiesGovernment of India (08/01/2028)1.7758250000025.2984
Government SecuritiesState Government Securities (30/10/2034)1.4060200000020.0291
Government SecuritiesState Government Securities (30/10/2034)1.4053200000020.0201
Government SecuritiesGovernment of India (09/11/2025)1.3837200000019.7125
Government Securities0% GOI - 17DEC25 STRIPS1.2441190750017.7238
Government SecuritiesGovernment of India (14/08/2033)1.2227170600017.4178
Government Securities0% GOI - 22AUG29 STRIPS1.1319223100016.1249
Government SecuritiesGovernment of India (12/06/2063)1.0873150000015.4889
Government SecuritiesState Government Securities (30/10/2036)1.0538150000015.0120
Government Securities0% GOI - 16DEC25 STRIPS0.9133140000013.0107
Government Securities0% GOI - 15JUN25 STRIPS0.7360109200010.4847
Government SecuritiesGovernment of India (15/04/2039)0.7248100000010.3249
Government SecuritiesState Government Securities (29/05/2034)0.7141100000010.1736
Government SecuritiesGovernment of India (18/04/2029)0.7105100000010.1217
Government SecuritiesState Government Securities (19/09/2034)0.701410000009.9923
Government SecuritiesState Government Securities (03/10/2030)0.699910000009.9706
Government Securities0% GOI - 22OCT25 STRIPS0.658810000009.3851
Government Securities0% GOI - 12SEP27 STRIPS0.638211024009.0921
Government Securities0% GOI - 22AUG26 STRIPS0.622610000008.8698
Government Securities0% GOI - 12SEP26 STRIPS0.620410000008.8388
Government SecuritiesGovernment of India (06/02/2033)0.53227400007.5817
Government Securities0% GOI - 17JUN29 STRIPS0.513610000007.3171
Government SecuritiesState Government Securities (21/08/2034)0.45386429006.4642
Government SecuritiesGovernment of India (24/07/2037)0.42445900006.0455
Government SecuritiesGovernment of India (08/04/2034)0.42155900006.0047
Government SecuritiesGovernment of India (03/06/2029)0.35465000005.0512
Government SecuritiesState Government Securities (14/06/2027)0.35365000005.0369
Government SecuritiesState Government Securities (14/08/2029)0.35185000005.0112
Government SecuritiesState Government Securities (23/10/2035)0.35035000004.9908
Government Securities0% GOI - 16JUN25 STRIPS0.33695000004.7998
Government Securities0% GOI - 15DEC25 STRIPS0.32625000004.6475
Government SecuritiesGOI 19MAR26 G-SEC Strips0.32035000004.5628
Government SecuritiesState Government Securities (13/01/2026)0.28694022004.0872
Government Securities0% GOI - 15DEC29 STRIPS0.26045242503.7095
Government SecuritiesState Government Securities (31/03/2026)0.17122400002.4386
Government SecuritiesGovernment of India (01/12/2044)0.07961000001.1335
Government Securities0% GOI - 19MAR29 STRIPS0.06891320000.9822
Government SecuritiesState Government Securities (24/02/2026)0.0216300000.3073
Government SecuritiesGovernment of India (23/05/2036)0.004054000.0568
Government SecuritiesState Government Securities (10/02/2026)0.003650000.0510
Government SecuritiesState Government Securities (22/03/2032)0.002027000.0278
Government SecuritiesState Government Securities (22/03/2030)0.002027000.0280
Government SecuritiesState Government Securities (22/03/2029)0.002027000.0278
Government SecuritiesState Government Securities (22/03/2031)0.002027000.0282
Government SecuritiesState Government Securities (22/03/2028)0.002027000.0279
Government SecuritiesGovernment of India (08/04/2026)0.00045000.0050
Total 40.2865 573.9145
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.6008 37.0510
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5966 22.7451
Total 4.1974 59.7961
REITs & InvITsNEXUS SELECT TRUST1.0138100443814.4418
REITs & InvITsIndia Grid Trust0.39963897065.6932
REITs & InvITsIRB InvIT Fund0.38308949805.4567
Total 1.7964 25.5917
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.308542124.3952
Total 0.3085 4.3952
 
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