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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 EquitiesHDFC Bank Limited1.951330000030.2280
Domestic EquitiesICICI Bank Limited1.658518500025.6928
Domestic EquitiesBharti Airtel Limited1.22109000018.9144
Domestic EquitiesBajaj Finserv Limited1.01387500015.7050
Domestic EquitiesHindalco Industries Limited0.991519000015.3596
Domestic EquitiesReliance Industries Limited0.75897500011.7563
Domestic EquitiesInfosys Limited0.70507000010.9207
Domestic EquitiesTech Mahindra Limited0.68567000010.6211
Domestic EquitiesFortis Healthcare Limited0.670411300010.3858
Domestic EquitiesState Bank of India0.63201000009.7900
Domestic EquitiesSun Pharmaceutical Industries Limited0.5912500009.1580
Domestic EquitiesThe Federal Bank Limited0.58273500009.0272
Domestic EquitiesUltraTech Cement Limited0.561675008.7000
Domestic EquitiesCoforge Limited0.5545450008.5892
Domestic EquitiesSJS Enterprises Pvt Limited0.5471500008.4755
Domestic EquitiesBiocon Limited0.45321762597.0213
Domestic EquitiesBajaj Auto Limited0.441175316.8333
Domestic EquitiesAmber Enterprises India Limited0.426091896.5986
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.4244340506.5751
Domestic EquitiesAxis Bank Limited0.4130500006.3985
Domestic EquitiesBajaj Finance Limited0.4085610006.3288
Domestic EquitiesLarsen & Toubro Limited0.4048154096.2708
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.3917400006.0676
Domestic EquitiesMahindra & Mahindra Limited0.3638150005.6360
Domestic EquitiesAvenue Supermarts Limited0.3612140005.5951
Domestic EquitiesCummins India Limited0.3528122005.4647
Domestic EquitiesApollo Hospitals Enterprise Limited0.331570005.1349
Domestic EquitiesGodrej Consumer Products Limited0.3106420004.8115
Domestic EquitiesSBFC Finance Ltd0.30534364424.7302
Domestic EquitiesEternal Limited0.29061500004.5015
Domestic EquitiesKaynes Technology India Ltd0.285580564.4227
Domestic EquitiesSBI Life Insurance Company Limited0.2540200113.9342
Domestic EquitiesTD Power Systems Limited0.2508500003.8848
Domestic EquitiesMax Financial Services Limited0.2472225003.8297
Domestic EquitiesL G Electronics India Ltd0.2090195123.2376
Domestic EquitiesVinati Organics Limited0.2039200003.1594
Domestic EquitiesDixon Technologies (India) Limited0.197921003.0662
Domestic EquitiesWhirlpool of India Limited0.1952282003.0233
Domestic EquitiesAbbott India Limited0.17479002.7068
Domestic EquitiesMrs Bectors Food Specialities Limited0.1711203822.6503
Domestic EquitiesNTPC Limited0.1581750002.4484
Domestic EquitiesITC Limited0.1229470951.9038
Domestic EquitiesV-Guard Industries Limited0.1111500001.7215
Domestic EquitiesBillionbrains Garage Ventures Ltd0.0569555240.8822
Domestic EquitiesUrban Co Ltd0.0289331650.4478
Domestic EquitiesCapillary Technologies India Ltd0.017241250.2657
Total 21.4880 332.8759
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **3.6273550056.1913
Corporate DebtJtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **2.8633431644.3560
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **1.998430030.9574
Corporate Debt9.75% Nuvama Wealth Finance Ltd (16/04/2027) **1.9559300030.2999
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **1.9314300029.9192
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **1.7243250026.7113
Corporate Debt8.37% REC Limited (07/12/2028) **1.694225026.2451
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.6830250026.0721
Corporate Debt7.67% Indian Railway Finance Corporation Limited (15/12/2033) **1.6786250026.0037
Corporate Debt5.00% GMR Airport Ltd (13/02/2027) **1.6433250025.4566
Corporate Debt8.40% Narayana Hrudayalaya Limited (15/02/2030) **1.6430250025.4527
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034)1.6414250025.4273
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **1.6391250025.3924
Corporate Debt7.09% Indian Railway Finance Corporation Limited (16/12/2034) **1.6229250025.1403
Corporate Debt7.43% Small Industries Development Bank of India (31/08/2026) **1.6225250025.1351
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.6220250025.1262
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **1.6197250025.0916
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **1.6161250025.0352
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **1.6052250024.8659
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028) **1.3105200020.3008
Corporate Debt8.05% Muthoot Finance Limited (25/11/2027)1.3015200020.1613
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.9758150015.1169
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.9688150015.0079
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.6605100010.2316
Corporate Debt7.46% REC Limited (30/06/2028) **0.6579100010.1910
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028) **0.6578100010.1899
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.6551100010.1479
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.6549100010.1446
Corporate Debt7.50% Tata Capital Housing Finance Limited (16/02/2032) **0.651210010.0878
Corporate Debt6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **0.645610010.0017
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.3918606.0701
Corporate Debt8.85% REC Limited (16/04/2029) **0.3427505.3088
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.3338505.1715
Corporate Debt8.15% Tata Capital Housing Finance Limited (19/08/2032) **0.331855.1402
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.33125005.1308
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027)0.32865005.0907
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.32755005.0735
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **0.32655005.0574
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.32615005.0512
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.32505005.0351
Corporate Debt7.75% Indian Railway Finance Corporation Limited (15/04/2033) **0.06731001.0422
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0669101.0360
Corporate Debt7.57% National Bank For Agriculture and Rural Development (03/01/2035) **0.059890.9257
Total 48.1299 745.5939
Government SecuritiesState Government Securities (16/07/2035)1.8968300000029.3843
Government SecuritiesGovernment of India (06/11/2073)1.6273250000025.2087
Government SecuritiesGovernment of India (25/11/2074)1.5420250000023.8870
Government SecuritiesState Government Securities (25/09/2036)1.2832200000019.8781
Government SecuritiesGovernment of India (05/05/2035)1.1341178350017.5690
Government SecuritiesState Government Securities (30/10/2036)0.9653150000014.9538
Government SecuritiesGovernment of India (12/06/2063)0.9510150000014.7315
Government SecuritiesState Government Securities (09/07/2043)0.9439150000014.6220
Government SecuritiesGovernment of India (07/07/2040)0.9398149000014.5587
Government SecuritiesGovernment of India (08/04/2034)0.8677130000013.4420
Government SecuritiesGovernment of India (17/04/2030)0.6696100000010.3722
Government SecuritiesGovernment of India (15/04/2039)0.6621100000010.2574
Government SecuritiesState Government Securities (10/09/2034)0.6560100000010.1622
Government SecuritiesState Government Securities (29/05/2034)0.6543100000010.1364
Government Securities0% GOI - 12SEP27 STRIPS0.641811024009.9417
Government SecuritiesState Government Securities (25/06/2037)0.635010000009.8367
Government SecuritiesState Government Securities (04/11/2035)0.628810000009.7415
Government Securities0% GOI - 22AUG26 STRIPS0.620110000009.6056
Government Securities0% GOI - 12SEP26 STRIPS0.618210000009.5761
Government SecuritiesState Government Securities (21/08/2034)0.41636429006.4495
Government SecuritiesGovernment of India (18/06/2031)0.33205000005.1438
Government SecuritiesGovernment of India (08/01/2028)0.33155000005.1350
Government SecuritiesState Government Securities (14/08/2029)0.32875000005.0918
Government SecuritiesGovernment of India (07/10/2034)0.32704999005.0661
Government SecuritiesState Government Securities (20/02/2039)0.31825000004.9294
Government SecuritiesState Government Securities (25/06/2039)0.31705000004.9107
Government Securities0% GOI - 15DEC29 STRIPS0.26365242504.0842
Government SecuritiesState Government Securities (13/01/2026)0.26044022004.0339
Government SecuritiesState Government Securities (31/03/2026)0.15612400002.4181
Government SecuritiesGovernment of India (15/04/2065)0.12982144002.0102
Government SecuritiesState Government Securities (23/09/2030)0.12932000002.0030
Government SecuritiesGovernment of India (22/04/2064)0.12792000001.9821
Government SecuritiesGovernment of India (19/06/2053)0.08391300001.2997
Government SecuritiesGovernment of India (01/12/2044)0.07251000001.1224
Government Securities0% GOI - 19MAR29 STRIPS0.06971320001.0800
Government SecuritiesGovernment of India (24/07/2037)0.0596900000.9240
Government SecuritiesState Government Securities (24/02/2026)0.0195300000.3021
Government SecuritiesState Government Securities (25/05/2034)0.0167250000.2590
Government SecuritiesGovernment of India (23/05/2036)0.003754000.0573
Government SecuritiesState Government Securities (10/02/2026)0.003250000.0503
Government SecuritiesState Government Securities (22/03/2032)0.001827000.0279
Government SecuritiesState Government Securities (22/03/2030)0.001827000.0282
Government SecuritiesState Government Securities (22/03/2029)0.001827000.0281
Government SecuritiesState Government Securities (22/03/2031)0.001827000.0282
Government SecuritiesState Government Securities (22/03/2028)0.001827000.0280
Government SecuritiesGovernment of India (08/04/2026)0.00035000.0050
Total 21.7130 336.3629
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited2.0108 31.1500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5178 23.5134
Total 3.5287 54.6634
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.68491110.6100
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.5448118.4399
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.3411135.2847
Total 1.5709 24.3346
Certificate of DepositSmall Industries Development Bank of India (24/09/2026) ** #1.534050023.7644
Certificate of DepositIndian Bank (04/12/2025) ** #0.64522009.9952
Total 2.1793 33.7596
REITs & InvITsNEXUS SELECT TRUST0.62926000009.7470
REITs & InvITsEMBASSY OFFICE PARKS REIT0.37251351965.7703
REITs & InvITsKNOWLEDGE REALTY TRUST0.0384500000.5955
REITs & InvITsIndia Grid Trust0.0256235990.3971
REITs & InvITsIRB InvIT Fund0.0120307260.1864
Total 1.0778 16.6963
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.312542124.8416
Total 0.3125 4.8416
 
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