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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 Limited1.986315000030.2730
Domestic EquitiesICICI Bank Limited1.798218500027.4059
Domestic EquitiesBharti Airtel Limited1.13049000017.2287
Domestic EquitiesBajaj Finserv Limited0.95867500014.6100
Domestic EquitiesHindalco Industries Limited0.851519000012.9780
Domestic EquitiesInfosys Limited0.69317000010.5630
Domestic EquitiesReliance Industries Limited0.68417500010.4265
Domestic EquitiesTech Mahindra Limited0.67237000010.2459
Domestic EquitiesFortis Healthcare Limited0.63571130009.6892
Domestic EquitiesUltraTech Cement Limited0.602875009.1868
Domestic EquitiesSun Pharmaceutical Industries Limited0.5599500008.5335
Domestic EquitiesState Bank of India0.52261000007.9655
Domestic EquitiesCoforge Limited0.5162450007.8669
Domestic EquitiesThe Federal Bank Limited0.46493500007.0851
Domestic EquitiesBiocon Limited0.45271762596.8988
Domestic EquitiesTD Power Systems Limited0.44801338466.8275
Domestic EquitiesMETROPOLIS HEALTHCARE LIMITED0.4458340506.7940
Domestic EquitiesSJS Enterprises Pvt Limited0.4026500006.1360
Domestic EquitiesBajaj Auto Limited0.395775316.0308
Domestic EquitiesAvenue Supermarts Limited0.3920140005.9744
Domestic EquitiesLarsen & Toubro Limited0.3677154095.6035
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.3604400005.4924
Domestic EquitiesBajaj Finance Limited0.3527610005.3753
Domestic EquitiesAxis Bank Limited0.3505500005.3420
Domestic EquitiesGodrej Consumer Products Limited0.3470420005.2878
Domestic EquitiesApollo Hospitals Enterprise Limited0.344470005.2486
Domestic EquitiesKaynes Technology India Ltd0.326280564.9722
Domestic EquitiesMahindra & Mahindra Limited0.3153150004.8047
Domestic EquitiesEternal Limited0.30291500004.6170
Domestic EquitiesSBFC Finance Ltd0.29994364424.5704
Domestic EquitiesCummins India Limited0.2846122004.3377
Domestic EquitiesWhirlpool of India Limited0.2469282003.7636
Domestic EquitiesSBI Life Insurance Company Limited0.2417200113.6834
Domestic EquitiesVinati Organics Limited0.2402200003.6604
Domestic EquitiesDixon Technologies (India) Limited0.232021003.5366
Domestic EquitiesMax Financial Services Limited0.2217225003.3782
Domestic EquitiesAbbott India Limited0.20329003.0965
Domestic EquitiesMrs Bectors Food Specialities Limited0.2021203823.0803
Domestic EquitiesNTPC Limited0.1645750002.5069
Domestic EquitiesITC Limited0.1273470951.9401
Domestic EquitiesV-Guard Industries Limited0.1253500001.9103
Total 20.2699 308.9274
Corporate Debt8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) **3.6597550055.7759
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **2.9600450045.1120
Corporate Debt7.84% Bajaj Housing Finance Limited (23/09/2032) **2.030230030.9422
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **2.0151300030.7114
Corporate Debt9.75% Nuvama Wealth Finance Ltd (16/04/2027) **1.9859300030.2664
Corporate Debt8.37% REC Limited (07/12/2028) **1.728125026.3380
Corporate Debt8.75% Bharti Telecom Limited (05/11/2029) **1.7178250026.1800
Corporate Debt7.67% Indian Railway Finance Corporation Limited (15/12/2033) **1.7100250026.0611
Corporate DebtJubilant Bevco Ltd (31/05/2028) (ZCB) **1.7042250025.9732
Corporate Debt8.31% Aditya Birla Finance Limited (11/07/2034) **1.6771250025.5606
Corporate Debt8.40% Narayana Hrudayalaya Limited (15/02/2030) **1.6720250025.4825
Corporate Debt7.68% Small Industries Development Bank of India (09/07/2027) **1.6717250025.4775
Corporate Debt7.09% Indian Railway Finance Corporation Limited (16/12/2034) **1.6521250025.1793
Corporate Debt9.40% Vedanta Limited (20/02/2027) **1.6518250025.1749
Corporate Debt7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)1.6424250025.0316
Corporate Debt8.52% Muthoot Finance Limited (07/04/2028)1.3305200020.2774
Corporate Debt8.05% Muthoot Finance Limited (25/11/2027) **1.3192200020.1053
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.0056150015.3267
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035)0.9961150015.1811
Corporate Debt8.75% Shriram Finance Ltd (15/06/2026) **0.9946150015.1585
Corporate Debt7.86% Nexus Select Trust (16/06/2026) **0.9897150015.0839
Corporate Debt8.1167% Bajaj Finance Limited (10/05/2027) **0.8345125012.7184
Corporate Debt7.42% Union Bank of India (16/09/2030) **0.823412512.5499
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.673310010.2614
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **0.6718100010.2391
Corporate Debt7.46% REC Limited (30/06/2028) **0.6700100010.2118
Corporate Debt8.10% Tata Capital Housing Finance Limited (19/02/2027) **0.6677100010.1764
Corporate Debt7.50% Tata Capital Housing Finance Limited (16/02/2032) **0.666010010.1498
Corporate Debt8.0041% Kotak Mahindra Investments Limited (04/11/2025) **0.658210010.0322
Corporate Debt6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **0.657410010.0192
Corporate Debt7.75% Tata Capital Housing Finance Limited (18/05/2027) **0.3994606.0869
Corporate Debt8.85% REC Limited (16/04/2029) **0.3501505.3351
Corporate Debt8.15% Tata Capital Housing Finance Limited (19/08/2032) **0.339955.1799
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.3392505.1703
Corporate Debt7.87% Bajaj Finance Limited (08/02/2034) **0.33665005.1303
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.33575005.1167
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.33345005.0813
Corporate Debt8.28% SMFG India Credit Co. Ltd. (05/08/2026) **0.33215005.0613
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.33185005.0564
Corporate Debt7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **0.32865005.0088
Corporate Debt7.75% Indian Railway Finance Corporation Limited (15/04/2033) **0.06851001.0447
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0680101.0362
Corporate Debt7.57% National Bank For Agriculture and Rural Development (03/01/2035) **0.061190.9318
Total 46.0606 701.9974
Government SecuritiesGovernment of India (06/11/2073)1.7117250000026.0873
Government SecuritiesGovernment of India (07/10/2034)1.3454200000020.5045
Government SecuritiesState Government Securities (25/09/2036)1.3287200000020.2511
Government Securities0% GOI - 22AUG29 STRIPS1.1417223100017.4003
Government SecuritiesGovernment of India (12/06/2063)1.0014150000015.2626
Government SecuritiesState Government Securities (30/10/2036)0.9997150000015.2354
Government SecuritiesState Government Securities (09/07/2043)0.9842150000015.0003
Government SecuritiesGovernment of India (05/05/2035)0.9808150000014.9488
Government SecuritiesGovernment of India (08/04/2034)0.8890130000013.5493
Government SecuritiesGovernment of India (15/04/2039)0.6889100000010.4990
Government SecuritiesGovernment of India (17/04/2030)0.6853100000010.4448
Government SecuritiesState Government Securities (29/05/2034)0.6758100000010.3003
Government SecuritiesState Government Securities (03/10/2030)0.6703100000010.2151
Government SecuritiesGovernment of India (09/11/2025)0.655410000009.9891
Government SecuritiesState Government Securities (04/11/2035)0.650810000009.9192
Government Securities0% GOI - 12SEP27 STRIPS0.639711024009.7490
Government Securities0% GOI - 22AUG26 STRIPS0.618410000009.4248
Government Securities0% GOI - 12SEP26 STRIPS0.616110000009.3903
Government Securities0% GOI - 17JUN29 STRIPS0.518510000007.9028
Government SecuritiesState Government Securities (21/08/2034)0.43096429006.5678
Government SecuritiesGovernment of India (18/06/2031)0.34105000005.1975
Government SecuritiesGovernment of India (08/01/2028)0.33775000005.1467
Government SecuritiesState Government Securities (14/08/2029)0.33715000005.1380
Government SecuritiesState Government Securities (20/02/2039)0.33055000005.0372
Government SecuritiesState Government Securities (25/06/2039)0.32885000005.0106
Government SecuritiesState Government Securities (13/01/2026)0.26684022004.0668
Government Securities0% GOI - 15DEC29 STRIPS0.26305242504.0083
Government SecuritiesState Government Securities (31/03/2026)0.15972400002.4344
Government SecuritiesGovernment of India (22/04/2064)0.13512000002.0593
Government SecuritiesGovernment of India (15/04/2065)0.12812000001.9517
Government SecuritiesGovernment of India (19/06/2053)0.08791300001.3404
Government SecuritiesGovernment of India (01/12/2044)0.07521000001.1464
Government Securities0% GOI - 19MAR29 STRIPS0.06951320001.0594
Government SecuritiesGovernment of India (24/07/2037)0.0617900000.9396
Government SecuritiesState Government Securities (24/02/2026)0.0200300000.3052
Government SecuritiesGovernment of India (23/05/2036)0.003854000.0580
Government SecuritiesState Government Securities (10/02/2026)0.003350000.0507
Government SecuritiesState Government Securities (22/03/2032)0.001927000.0285
Government SecuritiesState Government Securities (22/03/2030)0.001927000.0284
Government SecuritiesState Government Securities (22/03/2029)0.001927000.0283
Government SecuritiesState Government Securities (22/03/2031)0.001927000.0287
Government SecuritiesState Government Securities (22/03/2028)0.001927000.0283
Government SecuritiesGovernment of India (08/04/2026)0.00035000.0051
Total 20.1919 307.7393
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited5.5430 84.4800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9465 29.6666
Total 7.4896 114.1466
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.71011110.8221
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.6125119.3343
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.5177137.8905
Total 1.8403 28.0469
Certificate of DepositCanara Bank (12/12/2025) ** #1.605750024.4719
Certificate of DepositIndian Bank (04/12/2025) ** #0.64312009.8013
Total 2.2488 34.2732
REITs & InvITsNEXUS SELECT TRUST0.9650100047214.7069
REITs & InvITsEMBASSY OFFICE PARKS REIT0.48081851967.3280
REITs & InvITsIndia Grid Trust0.0786766201.1983
REITs & InvITsIRB InvIT Fund0.06251565550.9526
Total 1.5869 24.1858
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.312042124.7557
Total 0.3120 4.7557
 
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