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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)4.090736500367.3137
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.348030000300.6219
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.441222500219.2022
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.173420000195.1590
Corporate Debt7.56% REC Limited (31/08/2027) **2.126919000190.9766
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.05621800184.6363
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034)1.850316500166.1472
Corporate Debt7.42% State Bank of India (29/08/2039) **1.7726160159.1654
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027)1.713315500153.8426
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **1.689315000151.6892
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029)1.687115000151.4882
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **1.681715000151.0064
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.652615000148.3922
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **1.615114500145.0252
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.412012500126.7901
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.403912500126.0559
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.385912360124.4432
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031)1.382012500124.0909
Corporate Debt6.52% REC Limited (31/01/2028)1.378912500123.8113
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.343112000120.6022
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.142010190102.5478
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.120710000100.6310
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030) **1.116310000100.2350
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.09931000098.7067
Corporate Debt7.34% REC Limited (30/04/2030) **1.0599950095.1736
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.0095900090.6413
Corporate Debt7.80% REC Limited (30/05/2026) **1.0025900090.0136
Corporate Debt7.71% REC Limited (26/02/2027) **0.9516850085.4506
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029)0.8364750075.1022
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8220750073.8076
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032)0.7805700070.0839
Corporate Debt7.40% Bharti Telecom Limited (01/02/2029)0.7182650064.4864
Corporate Debt6.60% REC Limited (30/06/2027) **0.6630600059.5299
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5660500050.8186
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **0.561550050.4145
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5607500050.3426
Corporate Debt7.59% REC Limited (31/05/2027) **0.5594500050.2342
Corporate Debt7.64% REC Limited (30/06/2026)0.5567500049.9916
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.5559500049.9193
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5554500049.8739
Corporate Debt7.2324% Kotak Mahindra Investments Limited (26/05/2028) **0.5530500049.6571
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5484500049.2388
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.5474500049.1535
Corporate Debt6.65% Indian Railway Finance Corporation Limited (20/05/2030) **0.5448500048.9185
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5405500048.5373
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033)0.506145045.4471
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4464400040.0847
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028) **0.4426400039.7460
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.392335035.2271
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3860350034.6563
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33823030.3689
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3337300029.9671
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3206290028.7831
Corporate Debt7.77% REC Limited (31/03/2028) **0.2822250025.3411
Corporate Debt7.70% REC Limited (12/12/2027) **0.281025025.2287
Corporate Debt7.46% REC Limited (30/06/2028) **0.2806250025.1916
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2802250025.1559
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2801250025.1552
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2797250025.1155
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.2796250025.1075
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2790250025.0560
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2788250025.0327
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2787250025.0208
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.2786250025.0205
Corporate Debt7.60% REC Limited (28/02/2026)0.2785250025.0042
Corporate Debt7.44% REC Limited (30/04/2026) **0.2783250024.9874
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27798324.9558
Corporate Debt7.95% HDB Financial Services Limited (04/06/2035) **0.2776250024.9277
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2774250024.9105
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2741250024.6082
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2720250024.4249
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.230220020.6724
Corporate Debt8.01% REC Limited (24/03/2028) **0.227420020.4210
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2273200020.4104
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.224420020.1522
Corporate Debt7.45% REC Limited (31/08/2035)0.2226200019.9870
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1805160016.2032
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028)0.168715015.1471
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.167615015.0507
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.1666150014.9638
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.115410010.3656
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.115410010.3648
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0927668.3248
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0580505.2088
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0569505.1109
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0569505.1074
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05695005.1095
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0567505.0935
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0564505.0643
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056355.0583
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030)0.0112101.0088
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5044
Total 67.9100 6097.8226
Government SecuritiesGovernment of India (08/04/2034)2.391321000000214.7227
Government SecuritiesState Government Securities (10/09/2034)1.113910000000100.0157
Government SecuritiesGovernment of India (07/07/2040)0.9209858500082.6883
Government SecuritiesGovernment of India (06/10/2035)0.7677700000068.9308
Government SecuritiesGovernment of India (15/04/2065)0.4687450000042.0878
Government SecuritiesState Government Securities (12/11/2043)0.4398400000039.4874
Government SecuritiesGovernment of India (07/10/2034)0.3912350000035.1225
Government SecuritiesGovernment of India (14/08/2033)0.3428299900030.7825
Government SecuritiesGovernment of India (06/11/2073)0.3352300000030.0979
Government SecuritiesGovernment of India (14/07/2032)0.3283300000029.4759
Government Securities0% GOI - 22AUG28 STRIPS0.2990314300026.8506
Government Securities0% GOI - 15OCT33 STRIPS0.2970451950026.6707
Government SecuritiesGovernment of India (24/07/2037)0.2838250000025.4876
Government SecuritiesState Government Securities (03/09/2035)0.2800250000025.1409
Government SecuritiesState Government Securities (03/12/2040)0.2779250000024.9571
Government SecuritiesGovernment of India (22/04/2064)0.2771251660024.8842
Government Securities0% GOI - 06MAY30 STRIPS0.2437290000021.8835
Government SecuritiesState Government Securities (21/11/2034)0.2194200000019.7024
Government SecuritiesState Government Securities (16/10/2035)0.2174200000019.5189
Government Securities0% GOI - 16JUN30 STRIPS0.2116253675019.0038
Government SecuritiesGovernment of India (15/04/2039)0.1695150000015.2209
Government SecuritiesState Government Securities (26/12/2039)0.1620150000014.5420
Government SecuritiesState Government Securities (30/04/2037)0.1584150000014.2229
Government SecuritiesState Government Securities (26/02/2028)0.1582140640014.2094
Government Securities0% GOI - 15OCT34 STRIPS0.1545251850013.8749
Government Securities0% GOI - 16JUN28 STRIPS0.1492155025013.3988
Government Securities0% GOI - 12MAR28 STRIPS0.1469150000013.1874
Government SecuritiesGovernment of India (22/08/2032)0.1351117600012.1288
Government Securities0% GOI - 22AUG29 STRIPS0.1349152100012.1150
Government Securities0% GOI - 15APR36 STRIPS0.1152210000010.3457
Government Securities0% GOI - 15OCT36 STRIPS0.110521000009.9198
Government SecuritiesGovernment of India (05/05/2035)0.108610000009.7525
Government Securities0% GOI - 15APR37 STRIPS0.105621000009.4808
Government Securities0% GOI - 19MAR28 STRIPS0.104810720009.4131
Government Securities0% GOI - 17JUN27 STRIPS0.102810000009.2343
Government Securities0% GOI - 15OCT37 STRIPS0.101721000009.1324
Government Securities0% GOI - 12SEP28 STRIPS0.100910640009.0573
Government Securities0% GOI - 15APR38 STRIPS0.097621000008.7652
Government Securities0% GOI - 22OCT29 STRIPS0.091310414008.1972
Government SecuritiesState Government Securities (03/12/2034)0.08978128008.0538
Government Securities0% GOI - 15APR39 STRIPS0.063915000005.7395
Government Securities0% GOI - 15OCT39 STRIPS0.061715000005.5389
Government SecuritiesState Government Securities (06/08/2040)0.05395000004.8400
Government SecuritiesState Government Securities (04/11/2035)0.05315000004.7699
Government Securities0% GOI - 16DEC28 STRIPS0.04865212504.3629
Government SecuritiesState Government Securities (28/11/2028)0.04684000004.2010
Government Securities0% GOI - 17JUN29 STRIPS0.04655179004.1749
Government Securities0% GOI - 16DEC29 STRIPS0.04535212504.0634
Government SecuritiesGovernment of India (12/06/2063)0.04354000003.9070
Government Securities0% GOI - 22FEB31 STRIPS0.04045070003.6262
Government Securities0% GOI - 22AUG31 STRIPS0.03905070003.4980
Government SecuritiesState Government Securities (24/09/2043)0.03543227003.1766
Government SecuritiesGovernment of India (20/03/2029)0.02432095002.1801
Government SecuritiesState Government Securities (29/03/2033)0.02272000002.0340
Government SecuritiesState Government Securities (27/03/2040)0.02061855001.8519
Government SecuritiesState Government Securities (27/03/2036)0.01851657001.6597
Government SecuritiesState Government Securities (14/09/2032)0.01571400001.4093
Government SecuritiesState Government Securities (16/09/2029)0.01341204001.1998
Government SecuritiesState Government Securities (15/04/2030)0.0112984001.0047
Government SecuritiesState Government Securities (21/10/2028)0.0095852000.8507
Government SecuritiesGovernment of India (25/11/2074)0.0077725000.6942
Government Securities0% GOI - 15JUN29 STRIPS0.0060663000.5347
Government SecuritiesState Government Securities (24/08/2032)0.0057500000.5093
Government SecuritiesState Government Securities (10/02/2026)0.0056500000.5004
Government Securities0% GOI - 01JUN29 STRIPS0.0056621000.5022
Government SecuritiesGovernment of India (23/10/2028)0.0053460000.4769
Government SecuritiesGovernment of India (08/01/2028)0.0049428000.4384
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0005
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government Securities0% GOI - 12MAR29 STRIPS0.00004000.0033
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 13.3587 1199.5141
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.0497 273.8415
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.6687 60.0414
Total 3.7184 333.8829
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **1.6087145144.4536
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **0.39923635.8439
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21332119.1564
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0901108.0901
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.084587.5895
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.064485.7840
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0451204.0512
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.030792.7527
Total 2.5361 227.7214
Certificate of DepositHDFC Bank Limited (22/01/2027) #2.60555000233.9578
Certificate of DepositPunjab National Bank (28/01/2027) ** #2.34304500210.3827
Certificate of DepositIndian Bank (22/01/2027) ** #1.56433000140.4644
Certificate of DepositBank of Baroda (27/01/2027) ** #1.0418200093.5418
Certificate of DepositNational Bank For Agriculture and Rural Development (27/01/2027) ** #1.0399200093.3715
Certificate of DepositCanara Bank (02/02/2027) ** #1.0397200093.3531
Certificate of DepositCanara Bank (22/01/2027) ** #0.7819150070.2098
Certificate of DepositCanara Bank (26/05/2026) ** #0.5446100048.8985
Certificate of DepositNational Bank For Agriculture and Rural Development (14/01/2027) ** #0.5212100046.7978
Certificate of DepositUnion Bank of India (19/01/2027) ** #0.260850023.4159
Certificate of DepositSmall Industries Development Bank of India (14/01/2027) #0.260650023.3984
Certificate of DepositHDFC Bank Limited (12/03/2026) #0.165930014.8940
Total 12.1690 1092.6857
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.30792383627.6475
Total 0.3079 27.6475
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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