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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) **4.303139000397.4049
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.272430000302.2152
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.500022500230.8790
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.423022500223.7735
Corporate Debt7.42% State Bank of India (29/08/2039) **2.3068210213.0402
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.146620000198.2416
Corporate Debt7.56% REC Limited (31/08/2027) **2.089119000192.9315
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.03161800187.6264
Corporate Debt7.30% Bharti Telecom Limited (01/12/2027) **1.950318000180.1168
Corporate Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **1.884717500174.0610
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.828016500168.8219
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.672115000154.4255
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.658415000153.1589
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028) **1.652415000152.5998
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.642915000151.7226
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.634815000150.9789
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026)1.573814500145.3454
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.542814000142.4798
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.394212500128.7628
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.385512500127.9506
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.376312500127.1084
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.360112360125.6048
Corporate Debt6.52% REC Limited (31/01/2028)1.351312500124.7941
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029) **1.325612000122.4209
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.121410190103.5659
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.117310000103.1849
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.107710000102.2954
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.07871000099.6212
Corporate Debt7.34% REC Limited (30/04/2030) **1.0500950096.9708
Corporate Debt7.80% REC Limited (30/05/2026) **0.9797900090.4784
Corporate Debt7.40% Bharti Telecom Limited (01/02/2029) **0.9745900090.0000
Corporate Debt6.98% Power Grid Corporation of India Limited (12/08/2035) **0.9719900089.7575
Corporate Debt7.45% REC Limited (31/08/2035) **0.9450850087.2701
Corporate Debt7.71% REC Limited (26/02/2027) **0.9323850086.1000
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8286750076.5254
Corporate Debt7.97% Tata Capital Limited (19/07/2028)0.828475076.5049
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **0.8266750076.3385
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8169750075.4429
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8136750075.1365
Corporate Debt6.60% REC Limited (30/06/2027)0.6496600059.9935
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5574500051.4743
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5502500050.8133
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5501500050.8012
Corporate Debt7.59% REC Limited (31/05/2027) **0.5487500050.6747
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5448500050.3135
Corporate Debt7.64% REC Limited (30/06/2026) **0.5444500050.2780
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5439500050.2281
Corporate Debt7.55% Poonawalla Fincorp Limited (25/03/2027) **0.5418500050.0358
Corporate Debt7.2324% Kotak Mahindra Investments Limited (26/05/2028) **0.5418500050.0356
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5411500049.9721
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.5406500049.9245
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5382500049.7061
Corporate Debt6.65% Indian Railway Finance Corporation Limited (20/05/2030) **0.5380500049.6897
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.499245046.1030
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4436400040.9718
Corporate Debt7.45% Bharti Telecom Limited (15/12/2028)0.4342400040.1030
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.384235035.4844
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3820350035.2810
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33593031.0217
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3280300030.2905
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3152290029.1063
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2787250025.7353
Corporate Debt7.44% Power Finance Corporation Limited (15/01/2030) **0.2774250025.6149
Corporate Debt7.77% REC Limited (31/03/2028) **0.2772250025.5992
Corporate Debt7.70% REC Limited (12/12/2027) **0.276425025.5234
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2760250025.4895
Corporate Debt7.46% REC Limited (30/06/2028) **0.2759250025.4774
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2753250025.4225
Corporate Debt7.32% REC Limited (28/02/2035) **0.2753250025.4290
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2749250025.3854
Corporate Debt7.44% National Bank For Agriculture and Rural Development (24/02/2028) **0.2748250025.3765
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2743250025.3287
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2736250025.2714
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27318325.2251
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2731250025.2209
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2726250025.1728
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.2726250025.1734
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2721250025.1292
Corporate Debt7.95% HDB Financial Services Limited (04/06/2035) **0.2721250025.1302
Corporate Debt7.44% REC Limited (30/04/2026) **0.2716250025.0804
Corporate Debt7.60% REC Limited (28/02/2026) **0.2714250025.0670
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035)0.2711250025.0364
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.226720020.9360
Corporate Debt8.01% REC Limited (24/03/2028) **0.223520020.6422
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2232200020.6116
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.220720020.3835
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1777160016.4147
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.165715015.3065
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1651150015.2436
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.164615015.2048
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026)0.162815015.0333
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.114110010.5413
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.113910010.5173
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.108710010.0403
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0911668.4117
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0572505.2865
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0561505.1802
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0560505.1710
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0560505.1715
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.055955.1639
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05595005.1642
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0553505.1062
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0111101.0258
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5134
Total 79.8774 7376.9171
Government SecuritiesGovernment of India (08/04/2034)2.167519359100200.1729
Government SecuritiesState Government Securities (10/09/2034)1.100410000000101.6219
Government SecuritiesGovernment of India (24/07/2037)0.8746786710080.7723
Government SecuritiesGovernment of India (17/04/2030)0.7376656740068.1184
Government SecuritiesGovernment of India (15/04/2065)0.5076500000046.8805
Government SecuritiesGovernment of India (25/11/2074)0.4834467250044.6447
Government SecuritiesState Government Securities (12/11/2043)0.4353400000040.2046
Government SecuritiesGovernment of India (05/05/2035)0.4063380920037.5239
Government SecuritiesGovernment of India (14/08/2033)0.3372299900031.1383
Government SecuritiesGovernment of India (06/11/2073)0.3276300000030.2505
Government SecuritiesGovernment of India (14/07/2032)0.3218300000029.7159
Government SecuritiesGovernment of India (15/04/2039)0.3137282440028.9711
Government Securities0% GOI - 22AUG28 STRIPS0.2892314300026.7094
Government SecuritiesState Government Securities (03/09/2035)0.2782250000025.6933
Government SecuritiesGovernment of India (22/04/2064)0.2701251660024.9409
Government SecuritiesState Government Securities (06/08/2040)0.2661250000024.5709
Government Securities0% GOI - 06MAY30 STRIPS0.2372290000021.9071
Government SecuritiesState Government Securities (21/11/2034)0.2162200000019.9628
Government SecuritiesState Government Securities (16/10/2035)0.2161200000019.9535
Government Securities0% GOI - 16JUN30 STRIPS0.2060253675019.0233
Government SecuritiesState Government Securities (07/08/2035)0.1635150000015.1032
Government SecuritiesState Government Securities (26/12/2039)0.1601150000014.7817
Government SecuritiesState Government Securities (30/04/2037)0.1572150000014.5144
Government SecuritiesState Government Securities (26/02/2028)0.1545140640014.2675
Government Securities0% GOI - 16JUN28 STRIPS0.1442155025013.3206
Government Securities0% GOI - 12MAR28 STRIPS0.1418150000013.0984
Government SecuritiesGovernment of India (22/08/2032)0.1325117600012.2392
Government Securities0% GOI - 22AUG29 STRIPS0.1310152100012.1002
Government Securities0% GOI - 15APR36 STRIPS0.1122210000010.3576
Government SecuritiesGovernment of India (07/10/2034)0.1097100000010.1343
Government SecuritiesState Government Securities (16/10/2035)0.107810000009.9572
Government Securities0% GOI - 15OCT36 STRIPS0.107621000009.9400
Government Securities0% GOI - 15APR37 STRIPS0.103021000009.5095
Government Securities0% GOI - 19MAR28 STRIPS0.101210720009.3500
Government Securities0% GOI - 17JUN27 STRIPS0.099010000009.1474
Government Securities0% GOI - 15OCT37 STRIPS0.098921000009.1364
Government Securities0% GOI - 12SEP28 STRIPS0.097610640009.0116
Government Securities0% GOI - 15APR38 STRIPS0.094921000008.7646
Government Securities0% GOI - 22OCT29 STRIPS0.088710414008.1929
Government Securities0% GOI - 15APR39 STRIPS0.062715000005.7909
Government SecuritiesGovernment of India (07/07/2040)0.06195850005.7160
Government Securities0% GOI - 15OCT39 STRIPS0.060515000005.5903
Government SecuritiesState Government Securities (27/01/2026)0.05445000005.0210
Government SecuritiesState Government Securities (16/07/2035)0.05305000004.8974
Government SecuritiesState Government Securities (04/11/2035)0.05275000004.8708
Government Securities0% GOI - 16DEC28 STRIPS0.04705212504.3448
Government SecuritiesState Government Securities (28/11/2028)0.04584000004.2323
Government Securities0% GOI - 17JUN29 STRIPS0.04525179004.1699
Government Securities0% GOI - 16DEC29 STRIPS0.04405212504.0601
Government SecuritiesGovernment of India (12/06/2063)0.04254000003.9284
Government Securities0% GOI - 22FEB31 STRIPS0.03925070003.6167
Government Securities0% GOI - 22AUG31 STRIPS0.03785070003.4891
Government SecuritiesState Government Securities (24/09/2043)0.03503227003.2337
Government SecuritiesGovernment of India (23/05/2036)0.03453000003.1833
Government SecuritiesGovernment of India (20/03/2029)0.02382095002.2009
Government SecuritiesState Government Securities (29/03/2033)0.02242000002.0678
Government SecuritiesState Government Securities (27/03/2040)0.02031855001.8785
Government SecuritiesState Government Securities (27/03/2036)0.01831657001.6886
Government SecuritiesState Government Securities (14/09/2032)0.01551400001.4296
Government SecuritiesState Government Securities (27/01/2026)0.01521400001.4058
Government SecuritiesState Government Securities (16/09/2029)0.01311204001.2096
Government SecuritiesGovernment of India (19/06/2053)0.01211120301.1201
Government SecuritiesGovernment of India (17/06/2033)0.01151000001.0592
Government SecuritiesState Government Securities (15/04/2030)0.0110984001.0178
Government SecuritiesState Government Securities (21/10/2028)0.0093852000.8549
Government SecuritiesState Government Securities (27/01/2026)0.0082750000.7531
Government Securities0% GOI - 15JUN29 STRIPS0.0058663000.5340
Government SecuritiesState Government Securities (24/08/2032)0.0056500000.5151
Government SecuritiesState Government Securities (10/02/2026)0.0054500000.5026
Government Securities0% GOI - 01JUN29 STRIPS0.0054621000.5015
Government SecuritiesGovernment of India (23/10/2028)0.0052460000.4788
Government SecuritiesGovernment of India (08/01/2028)0.0048428000.4396
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 13.2265 1221.5112
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0648 190.6866
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.1952 110.3800
Total 3.2600 301.0666
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **1.5935145147.1682
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **0.39563636.5377
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21152119.5334
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0907108.3744
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.083687.7164
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.066586.1381
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0657206.0630
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.039693.6586
Total 2.5466 235.1898
Certificate of DepositCanara Bank (26/05/2026) ** #0.5256100048.5441
Certificate of DepositCanara Bank (20/02/2026) ** #0.267250024.6779
Total 0.7928 73.2220
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29672383627.3967
Total 0.2967 27.3967
 
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