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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 Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **4.617841000415.1726
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.379730000303.8628
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.868425000257.8893
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.741724500246.4957
Corporate Debt6.80% National Housing Bank (02/04/2032)2.518622500226.4375
Corporate Debt7.42% State Bank of India (29/08/2039) **2.4018210215.9432
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)2.289720000205.8630
Corporate Debt8.00% HDFC Bank Limited (27/07/2032)2.11111800189.8023
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.884216500169.3992
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.882216500169.2202
Corporate Debt7.56% REC Limited (31/08/2027) **1.872816500168.3776
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.728715000155.4242
Corporate Debt5.83% State Bank of India (26/10/2030) **1.71541550154.2258
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.712715000153.9870
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.691715000152.0942
Corporate Debt7.71% REC Limited (26/02/2027) **1.642714500147.6890
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **1.58191415142.2265
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **1.547413500139.1234
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.439812500129.4443
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.431312500128.6815
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.41871250127.5526
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.372712000123.4146
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.363512000122.5922
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.308211500117.6183
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.167210000104.9387
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.163110000104.5696
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027)1.136710000102.1976
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030)1.123210000100.9871
Corporate Debt7.44% REC Limited (30/04/2026) **1.121010000100.7823
Corporate Debt7.34% REC Limited (30/04/2030) **1.0867950097.7025
Corporate Debt7.80% REC Limited (30/05/2026) **1.0127900091.0450
Corporate Debt7.45% REC Limited (31/08/2035) **0.9869850088.7314
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032)0.8636750077.6471
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.862675077.5576
Corporate Debt7.65% HDFC Bank Limited (25/05/2033)0.8607750077.3838
Corporate Debt7.67% LIC Housing Finance Limited (15/04/2033) **0.856375076.9867
Corporate Debt7.74% LIC Housing Finance Limited (22/10/2027) **0.8497750076.3977
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8431750075.7976
Corporate Debt6.24% State Bank of India (21/09/2030) **0.801472072.0506
Corporate Debt6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **0.711464263.9573
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.62695556.3663
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5743500051.6328
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5711500051.3459
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **0.5687500051.1276
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029)0.5684500051.1069
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5682500051.0836
Corporate Debt7.20% Larsen & Toubro Limited (22/01/2035) **0.5681500051.0740
Corporate Debt7.64% REC Limited (30/06/2026) **0.5621500050.5393
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5619500050.5221
Corporate Debt7.40% National Housing Bank (16/07/2026)0.5608500050.4179
Corporate Debt7.37% Power Finance Corporation Limited (22/05/2026) **0.5602500050.3689
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5588500050.2390
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5563500050.0136
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4631400041.6333
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4539400040.8081
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.396235035.6202
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.3949350035.5021
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3914350035.1909
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.34863031.3451
Corporate Debt7.62% Tata Capital Limited (08/04/2030)0.3390300030.4751
Corporate Debt7.26% NTPC Limited (20/03/2040) **0.2910250026.1595
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2901250026.0825
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2896250026.0413
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **0.2878250025.8733
Corporate Debt7.32% REC Limited (28/02/2035) **0.2874250025.8376
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2869250025.7918
Corporate Debt7.77% REC Limited (31/03/2028) **0.2865250025.7579
Corporate Debt7.70% REC Limited (12/12/2027) **0.285425025.6556
Corporate Debt7.46% REC Limited (30/06/2028) **0.2849250025.6133
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2844250025.5698
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2839250025.5234
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2821250025.3591
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2820250025.3505
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2819250025.3480
Corporate Debt7.60% Kotak Mahindra Prime Limited (19/05/2028) **0.2819250025.3426
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.28158325.3081
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2809250025.2564
Corporate Debt6.87% REC Limited (31/05/2030) **0.2806250025.2270
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2802250025.1921
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.2802250025.1953
Corporate Debt7.60% REC Limited (28/02/2026) **0.2799250025.1661
Corporate Debt7.84% HDB Financial Services Limited (14/07/2026) **0.279725025.1480
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027)0.2787250025.0608
Corporate Debt5.94% REC Limited (31/01/2026) **0.276825024.8841
Corporate Debt8.01% REC Limited (24/03/2028) **0.231220020.7910
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2295200020.6292
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.227920020.4868
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **0.2256200020.2857
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1832160016.4691
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.176715015.8867
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.170715015.3506
Corporate Debt7.50% Bajaj Housing Finance Limited (09/04/2035) **0.1699150015.2790
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1694150015.2261
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.169015015.1910
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1689150015.1813
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.167515015.0562
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.118310010.6363
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.118310010.6354
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.113210010.1736
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0944668.4914
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0600505.3911
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.058155.2194
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0580505.2151
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0578505.1954
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0577505.1916
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05755005.1709
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0573505.1490
Corporate Debt9.64% Power Grid Corporation of India Limited (31/05/2026) **0.0572405.1458
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0557505.0051
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0115101.0346
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005850.5177
Total 84.2362 7573.4315
Government SecuritiesGovernment of India (08/04/2034)1.831915624000164.7051
Government SecuritiesGovernment of India (17/04/2030)1.473212567400132.4473
Government SecuritiesGovernment of India (24/07/2037)1.296710946000116.5786
Government SecuritiesGovernment of India (22/04/2064)0.5939501660053.3984
Government SecuritiesGovernment of India (15/04/2039)0.4565382440041.0441
Government SecuritiesGovernment of India (19/06/2053)0.3670311203032.9968
Government SecuritiesGovernment of India (05/05/2035)0.3426305510030.8040
Government Securities0% GOI - 22AUG28 STRIPS0.2900314300026.0755
Government Securities0% GOI - 22FEB29 STRIPS0.2804314300025.2123
Government Securities0% GOI - 06MAY30 STRIPS0.2401290000021.5828
Government SecuritiesState Government Securities (16/10/2035)0.2302200000020.6995
Government SecuritiesState Government Securities (21/11/2034)0.2296200000020.6466
Government Securities0% GOI - 12MAR29 STRIPS0.2225250240020.0050
Government Securities0% GOI - 16JUN30 STRIPS0.2083253675018.7277
Government SecuritiesGovernment of India (07/10/2034)0.1839159630016.5365
Government SecuritiesState Government Securities (07/08/2035)0.1745150000015.6884
Government SecuritiesState Government Securities (26/12/2039)0.1734150000015.5904
Government SecuritiesState Government Securities (26/12/2033)0.1729150000015.5439
Government SecuritiesState Government Securities (30/04/2037)0.1681150000015.1147
Government SecuritiesState Government Securities (26/02/2028)0.1603140640014.4132
Government Securities0% GOI - 16JUN28 STRIPS0.1447155025013.0069
Government Securities0% GOI - 12MAR28 STRIPS0.1421150000012.7731
Government SecuritiesGovernment of India (22/08/2032)0.1394117600012.5352
Government Securities0% GOI - 22AUG29 STRIPS0.1315152100011.8232
Government SecuritiesGovernment of India (06/11/2073)0.1204100000010.8250
Government SecuritiesGovernment of India (08/01/2028)0.1199104280010.7839
Government SecuritiesGovernment of India (18/11/2039)0.1181101373310.6144
Government SecuritiesState Government Securities (16/10/2035)0.1148100000010.3208
Government Securities0% GOI - 19MAR28 STRIPS0.101410720009.1182
Government Securities0% GOI - 17JUN27 STRIPS0.099010000008.8969
Government Securities0% GOI - 12SEP28 STRIPS0.097910640008.7980
Government Securities0% GOI - 22OCT29 STRIPS0.089110414008.0151
Government SecuritiesState Government Securities (21/10/2028)0.06595852005.9285
Government SecuritiesState Government Securities (13/03/2034)0.05825000005.2345
Government SecuritiesGovernment of India (25/11/2074)0.05735000005.1505
Government SecuritiesState Government Securities (27/01/2026)0.05655000005.0811
Government SecuritiesState Government Securities (04/11/2035)0.05625000005.0509
Government SecuritiesState Government Securities (28/10/2025)0.05615000005.0426
Government SecuritiesState Government Securities (28/11/2028)0.04794000004.3061
Government Securities0% GOI - 16DEC28 STRIPS0.04725212504.2429
Government SecuritiesGovernment of India (12/06/2063)0.04684000004.2040
Government SecuritiesGovernment of India (06/02/2033)0.04613898004.1443
Government Securities0% GOI - 17JUN29 STRIPS0.04535179004.0705
Government Securities0% GOI - 16DEC29 STRIPS0.04425212503.9773
Government Securities0% GOI - 22FEB31 STRIPS0.03985070003.5746
Government Securities0% GOI - 22AUG31 STRIPS0.03855070003.4603
Government SecuritiesGovernment of India (23/05/2036)0.03653000003.2829
Government SecuritiesState Government Securities (09/08/2027)0.03423000003.0762
Government SecuritiesGovernment of India (23/10/2028)0.02752360002.4762
Government SecuritiesGovernment of India (20/03/2029)0.02472095002.2203
Government SecuritiesState Government Securities (29/03/2033)0.02382000002.1408
Government SecuritiesGovernment of India (05/08/2054)0.02302000002.0666
Government SecuritiesState Government Securities (27/03/2040)0.02201855001.9820
Government SecuritiesState Government Securities (14/10/2025)0.02131900001.9146
Government SecuritiesState Government Securities (27/03/2036)0.01951657001.7571
Government SecuritiesState Government Securities (14/09/2032)0.01641400001.4758
Government SecuritiesState Government Securities (27/01/2026)0.01581400001.4224
Government SecuritiesState Government Securities (16/09/2029)0.01361204001.2255
Government SecuritiesGovernment of India (17/06/2033)0.01201000001.0820
Government SecuritiesGovernment of India (14/08/2033)0.01181000001.0580
Government SecuritiesState Government Securities (27/01/2026)0.0085750000.7621
Government SecuritiesState Government Securities (24/08/2032)0.0059500000.5326
Government Securities0% GOI - 15JUN29 STRIPS0.0058663000.5213
Government SecuritiesState Government Securities (10/02/2026)0.0057500000.5089
Government Securities0% GOI - 01JUN29 STRIPS0.0054621000.4894
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0004
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 11.5540 1038.7870
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4702 222.0882
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6310 56.7310
Total 3.1012 278.8192
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.22672120.3816
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.13572012.1995
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.1018109.1486
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.088587.9559
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.079287.1206
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.070896.3620
Total 0.7026 63.1682
Certificate of DepositAxis Bank Limited (09/09/2025) #0.10932009.8309
Total 0.1093 9.8309
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29672383626.6751
Total 0.2967 26.6751
 
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