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AMC : Category : Scheme :
Aditya Birla SL Savings Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.83% National Housing Bank (07/04/2027) **5.041182000820.5994
Corporate Debt8.857% Shriram Finance Ltd (02/09/2027) **3.697560000601.8810
Corporate Debt8.40% Nirma Limited (07/04/2026) **2.990148500486.7237
Corporate Debt7.78% National Housing Bank (26/04/2027) **2.458940000400.2680
Corporate Debt8.10% TATA Realty & Infrastructure Limited (06/08/2026) **2.212836000360.2084
Corporate Debt7.70% REC Limited (31/08/2026) **1.997832500325.2070
Corporate Debt8.00% Bajaj Housing Finance Limited (16/02/2026) **1.846730000300.6021
Corporate Debt9.40% Avanse Financial Services Ltd (29/10/2027) **1.838330000299.2347
Corporate Debt8.70% Bharti Telecom Limited (05/12/2025) **1.63402650265.9789
Corporate Debt8.30% Nirma Limited (24/02/2025) **1.536725000250.1380
Corporate Debt9.25% Sk Finance Ltd (10/10/2027) **1.514525000246.5283
Corporate Debt9.00% Hinduja Leyland Finance Limited (14/11/2027) **1.427223200232.3264
Corporate Debt8.2175% Tata Housing Development Company Limited (17/09/2027) **1.168119000190.1473
Corporate Debt7.99% Mankind Pharma Ltd (16/10/2026) **1.079717500175.7534
Corporate Debt7.75% Small Industries Development Bank of India (27/10/2025) **1.07491750174.9662
Corporate Debt8.25% GIC Housing Finance Limited (19/06/2026) **0.920215000149.7890
Corporate Debt7.99% Mankind Pharma Ltd (16/04/2026) **0.770312500125.3973
Corporate Debt8.85% Hinduja Housing Finance Ltd (01/01/2027) **0.767812500124.9874
Corporate Debt6.33265% Mindspace Business Parks REIT (31/12/2024) **0.76701250124.8589
Corporate Debt8.80% JM Financial Products Limited (23/12/2025) **0.766112500124.7119
Corporate Debt8.65% Bharti Telecom Limited (05/11/2027) **0.739612000120.3914
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.616710000100.3840
Corporate Debt8.20% TATA Realty & Infrastructure Limited (03/05/2026) **0.615410000100.1723
Corporate Debt7.98% Sundaram Home Finance Limited (04/09/2026) **0.615210000100.1445
Corporate Debt9.40% Arka Fincap Limited (19/02/2027) **0.61391000099.9241
Corporate Debt7.48% Tata Motors Finance Limited (25/02/2025) **0.6128100099.7526
Corporate Debt8.43% PNB Housing Finance Limited (14/03/2025) **0.5839950095.0540
Corporate Debt8.80% Bharti Telecom Limited (21/11/2025) **0.462575075.2935
Corporate Debt8.60% Bharti Telecom Limited (12/12/2025) **0.462075075.2062
Corporate Debt7.25% National Bank For Agriculture and Rural Development (01/08/2025) **0.459075074.7193
Corporate Debt5.85% REC Limited (20/12/2025) **0.422570068.7804
Corporate Debt8.35% Godrej Industries Limited (12/12/2025) **0.3695600060.1517
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **0.337455054.9172
Corporate Debt8.90% Bharti Telecom Limited (04/12/2025)0.3089500050.2778
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.3073500050.0188
Corporate Debt7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) **0.307350050.0191
Corporate Debt7.60% REC Limited (28/02/2026) **0.3070500049.9660
Corporate Debt8.80% JM Financial Credit Solutions Ltd (19/12/2025) **0.3064500049.8749
Corporate Debt6.87% Muthoot Finance Limited (27/02/2025) **0.306150049.8336
Corporate Debt6.80% Can Fin Homes Limited (10/06/2025) **0.305550049.7224
Corporate Debt6.80% Can Fin Homes Limited (25/06/2025) **0.305350049.6989
Corporate Debt5.94% REC Limited (31/01/2026) **0.301550049.0823
Corporate Debt6.50% Torrent Power Limited (03/03/2025) **0.275245044.8011
Corporate Debt7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) **0.153625025.0010
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026)0.1534250024.9627
Corporate Debt6.75% Sikka Ports and Terminals Limited (22/04/2026) **0.151725024.6910
Corporate Debt6.17% LIC Housing Finance Limited (03/09/2026) **0.104817517.0584
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2027) **0.0930150015.1432
Corporate Debt7.64% REC Limited (30/06/2026) **0.0922150015.0093
Corporate Debt8.00% ICICI Home Finance Company Limited (05/12/2024) **0.061420010.0004
Corporate Debt7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) **0.06121009.9671
Corporate Debt7.35% National Bank For Agriculture and Rural Development (08/07/2025) **0.06121009.9694
Corporate Debt8.60% Muthoot Finance Limited (25/08/2025) **0.03075004.9944
Corporate Debt5.59% Small Industries Development Bank of India (21/02/2025) **0.0306504.9778
Corporate Debt7.15% Small Industries Development Bank of India (02/06/2025) **0.0306504.9813
Corporate Debt7.50% National Bank For Agriculture and Rural Development (17/12/2025) **0.0215353.4947
Total 46.4966 7568.7441
Government SecuritiesGovernment of India (04/10/2028)1.948831500000317.2308
Government SecuritiesState Government Securities (31/03/2025)0.919215000000149.6246
Government SecuritiesGovernment of India (15/06/2025)0.914315000000148.8366
Government SecuritiesState Government Securities (25/02/2025)0.3388550000055.1570
Government SecuritiesState Government Securities (02/02/2025)0.3066500000049.9112
Government Securities0% GOI - 15DEC24 STRIPS0.2756449760044.8603
Government SecuritiesState Government Securities (25/02/2025)0.2156350000035.0987
Government SecuritiesState Government Securities (25/02/2025)0.2156350000035.0980
Government SecuritiesState Government Securities (28/01/2025)0.1539250000025.0491
Government SecuritiesState Government Securities (11/02/2025)0.1539250000025.0573
Government SecuritiesState Government Securities (17/03/2025)0.1536250000025.0047
Government Securities0% GOI - 12JUN25 STRIPS0.1506253750024.5089
Government Securities0% GOI - 17DEC2024 STRIPS0.1168190750019.0190
Government SecuritiesState Government Securities (09/09/2025)0.03105000005.0506
Government SecuritiesState Government Securities (09/09/2025)0.03105000005.0506
Government SecuritiesState Government Securities (23/09/2025)0.03105000005.0504
Government Securities0% GOI - 16DEC24 STRIPS0.0035570000.5684
Total 5.9600 970.1762
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9526 480.6288
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.8490 300.9751
Cash & Cash Equivalents and Net AssetsReverse Repo1.6215 263.9429
Total 6.4230 1045.5468
Treasury Bills182 DAYS T-BILL 23JAN251.338922000000217.9540
Treasury Bills91 DAYS T-BILL - 13FEB20250.909615000000148.0638
Treasury Bills182 DAYS T-BILL 27FEB250.907415000000147.7031
Treasury Bills364 DAYS T-BILL - 23JAN20250.733212047280119.3524
Treasury Bills182 DAYS T-BILL 13MAR250.60341000000098.2214
Treasury Bills364 DAYS T-BILL - 30JAN20250.3039500000049.4742
Treasury Bills182 DAYS T-BILL - 14FEB20250.2728450000044.4114
Total 5.0693 825.1803
Certificate of DepositDBS Bank Ltd/India (07/03/2025) ** #3.013810000490.5810
Certificate of DepositUnion Bank of India (02/04/2025) ** #2.997310000487.8995
Certificate of DepositBank of India (03/03/2025) ** #1.50845000245.5318
Certificate of DepositThe Federal Bank Limited (12/03/2025) ** #1.50545000245.0568
Certificate of DepositCanara Bank (16/01/2025) ** #1.30904300213.0788
Certificate of DepositAxis Bank Limited (28/02/2025) #1.05653500171.9725
Certificate of DepositBank of Baroda (20/02/2025) #1.03893436169.1055
Certificate of DepositIndusInd Bank Limited (27/12/2024) ** #0.91693000149.2553
Certificate of DepositIndusInd Bank Limited (18/03/2025) ** #0.90223000146.8656
Certificate of DepositICICI Bank Limited (25/02/2025) #0.75512500122.9234
Certificate of DepositICICI Bank Limited (17/03/2025) ** #0.75222500122.4416
Certificate of DepositUnion Bank of India (18/03/2025) ** #0.75192500122.3934
Certificate of DepositNational Bank For Agriculture and Rural Development (17/01/2025) ** #0.6087200099.0852
Certificate of DepositAU Small Finance Bank Limited (28/01/2025) ** #0.6071200098.8277
Certificate of DepositBank of Baroda (07/02/2025) ** #0.6063200098.6862
Certificate of DepositAU Small Finance Bank Limited (06/03/2025) ** #0.6025200098.0741
Certificate of DepositUtkarsh Small Finance Bank Ltd (07/03/2025) ** #0.6013200097.8800
Certificate of DepositIndusInd Bank Limited (28/11/2025) ** #0.5706200092.8837
Certificate of DepositPunjab National Bank (07/02/2025) ** #0.4546150074.0070
Certificate of DepositUnion Bank of India (17/01/2025) ** #0.3044100049.5426
Certificate of DepositKotak Mahindra Bank Limited (29/01/2025) ** #0.3037100049.4296
Certificate of DepositAU Small Finance Bank Limited (27/02/2025) ** #0.3017100049.1143
Certificate of DepositIndusInd Bank Limited (13/03/2025) ** #0.3010100049.0031
Certificate of DepositICICI Bank Limited (14/11/2025) #0.2866100046.6469
Certificate of DepositSmall Industries Development Bank of India (07/02/2025) ** #0.151650024.6696
Certificate of DepositNational Bank For Agriculture and Rural Development (07/02/2025) ** #0.151650024.6696
Certificate of DepositICICI Bank Limited (27/02/2025) ** #0.151050024.5752
Certificate of DepositCanara Bank (20/03/2025) ** #0.150350024.4731
Certificate of DepositHDFC Bank Limited (20/02/2025) ** #0.131843621.4582
Certificate of DepositKotak Mahindra Bank Limited (05/02/2025) #0.0109361.7769
Certificate of DepositCanara Bank (03/02/2025) ** #0.0109361.7777
Total 22.8141 3713.6859
Floating Rate Instruments8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) **1.660727000270.3337
Floating Rate Instruments9.30% Bharti Telecom Limited (12/12/2025) (FRN) **0.92161500150.0204
Floating Rate Instruments8.585217% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) **0.76711250124.8631
Floating Rate Instruments8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **0.4607750074.9853
Floating Rate Instruments10.560847% Shriram Housing Finance Ltd (04/03/2025) (FRN) **0.373760660.8332
Total 4.1838 681.0357
Commercial PaperMankind Pharma Ltd (16/01/2025) **2.40427900391.3553
Commercial PaperTATA Realty & Infrastructure Limited (12/12/2024) **1.90036200309.3298
Commercial PaperTATA Realty & Infrastructure Limited (17/03/2025) **1.50335000244.7128
Commercial PaperSmall Industries Development Bank of India (28/02/2025) **1.20754000196.5494
Commercial PaperTata Teleservices Maharashtra Limited (18/11/2025) **0.5993210097.5580
Commercial PaperHero Fincorp Limited (13/01/2025) **0.4566150074.3219
Commercial PaperGodrej Industries Limited (03/02/2025) **0.4549150074.0547
Commercial PaperExport Import Bank of India (10/03/2025) **0.150650024.5190
Commercial PaperCholamandalam Investment and Finance Company Limited (14/02/2025) **0.136145022.1522
Total 8.8128 1434.5531
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.24033737639.1214
Total 0.2403 39.1214
 
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