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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/03/2026) 393.7553
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.81%
1 Year Ago : 6.58%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 332.923.70
6.80% National Housing Bank (02/04/2032) 219.582.44
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 196.252.18
7.56% REC Limited (31/08/2027) 191.432.13
8.00% HDFC Bank Limited (27/07/2032) 184.662.05
7.82% Bajaj Finance Limited (31/01/2034) 166.891.86
7.42% State Bank of India (29/08/2039) 160.371.78
7.60% Power Finance Corporation Limited (13/04/2029) 152.141.69
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 148.881.66
Shivshakti Securitisation Trust 2025-1 (28/09/2029) 145.081.61
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 141.211.57
7.65% HDFC Bank Limited (25/05/2033) 126.381.41
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 126.101.40
7.27% Power Finance Corporation Limited (15/10/2031) 124.991.39
7.79% Small Industries Development Bank of India (14/05/2027) 124.641.39
6.52% REC Limited (31/01/2028) 124.041.38
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 121.491.35
7.30% Bharti Telecom Limited (01/12/2027) 119.581.33
7.68% Small Industries Development Bank of India (10/08/2027) 102.791.14
7.93% Bajaj Finance Limited (02/05/2034) 101.821.13
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 101.541.13
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) 100.861.12
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 100.561.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 99.031.10
7.34% REC Limited (30/04/2030) 95.561.06
7.80% REC Limited (30/05/2026) 90.051.00
7.71% REC Limited (26/02/2027) 85.580.95
6.60% REC Limited (30/06/2027) 84.570.94
7.34% Small Industries Development Bank of India (26/02/2029) 75.330.84
6.90% Housing & Urban Development Corporation Limited (06/05/2030) 74.200.83
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 74.130.82
7.38% Power Finance Corporation Limited (15/01/2032) 70.230.78
7.40% Bharti Telecom Limited (01/02/2029) 64.660.72
8.05% Tata Capital Housing Finance Limited (18/06/2029) 51.030.57
7.97% Tata Capital Limited (19/07/2028) 50.580.56
7.75% Small Industries Development Bank of India (10/06/2027) 50.430.56
7.55% Poonawalla Fincorp Limited (25/03/2027) 49.960.56
7.60% Poonawalla Fincorp Limited (28/05/2027) 49.930.56
7.2324% Kotak Mahindra Investments Limited (26/05/2028) 49.800.55
7.23% Bank of Baroda (16/01/2035) 49.450.55
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 49.190.55
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 48.820.54
7.71% LIC Housing Finance Limited (09/05/2033) 45.640.51
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 40.160.45
7.45% Bharti Telecom Limited (15/12/2028) 39.930.44
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 36.020.40
7.77% HDFC Bank Limited (28/06/2027) 35.280.39
7.36% ICICI Home Finance Company Limited (02/05/2030) 34.720.39
7.86% HDFC Bank Limited (02/12/2032) 30.460.34
7.62% Tata Capital Limited (08/04/2030) 30.160.34
7.20% Knowledge Realty Trust (26/09/2028) 28.900.32
7.77% REC Limited (31/03/2028) 25.380.28
7.70% REC Limited (12/12/2027)Finance - Term Lending Institutions 25.290.28
7.46% REC Limited (30/06/2028) 25.230.28
7.44% REC Limited (29/02/2028) 25.230.28
7.44% Power Finance Corporation Limited (15/01/2030) 25.220.28
7.68% Small Industries Development Bank of India (10/09/2027) 25.220.28
7.79% Small Industries Development Bank of India (19/04/2027) 25.200.28
7.59% REC Limited (31/05/2027) 25.170.28
8.07% SMFG India Home Finance Company Limited (10/09/2027) 25.160.28
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 25.090.28
7.70% Power Finance Corporation Limited (15/09/2026) 25.070.28
7.15% Power Finance Corporation Limited (08/09/2027) 25.040.28
7.4091% HDB Financial Services Limited (05/06/2028) 24.970.28
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 24.850.28
7.95% HDB Financial Services Limited (04/06/2035) 24.840.28
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 24.590.27
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 20.720.23
8.01% REC Limited (24/03/2028) 20.440.23
7.65% Power Finance Corporation Limited (22/11/2027) 20.190.22
7.45% REC Limited (31/08/2035) 20.160.22
India Universal Trust AL1 (20/09/2030) 19.080.21
7.96% Pipeline Infrastructure Limited (11/03/2028) 16.240.18
7.77% LIC Housing Finance Limited (11/08/2028) 15.170.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 15.100.17
7.14% Export Import Bank of India (13/12/2029) 15.080.17
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 10.410.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) 10.410.12
8.85% Power Grid Corporation of India Limited (19/10/2026) 8.320.09
India Universal Trust AL1 (20/06/2027) 7.970.09
India Universal Trust Al2 (21/11/2030) 7.580.08
India Universal Trust Al2 (21/11/2027) 5.640.06
7.99% National Bank For Agriculture and Rural Development (02/02/2033) 5.200.06
8.13% Power Grid Corporation of India Limited (25/04/2028) 5.120.06
8.01% Tata Capital Limited (21/07/2034) 5.110.06
7.85% LIC Housing Finance Limited (18/08/2032) 5.100.06
7.89% Bajaj Housing Finance Limited (08/09/2032) 5.100.06
8.13% Power Grid Corporation of India Limited (25/04/2027) 5.070.06
7.84% HDFC Bank Limited (16/12/2032) 5.060.06
India Universal Trust AL1 (20/09/2026) 3.040.03
India Universal Trust Al2 (21/11/2026) 2.320.03
7.43% National Bank For Agriculture and Rural Development (31/01/2030)Finance - Banks - Public Sector 1.010.01
7.49% National Highways Authority of India (01/08/2029)Miscellaneous 0.510.01
CERTIFICATE OF DEPOSITS
Punjab National Bank (28/01/2027) 211.672.35
Indian Bank (22/01/2027) 141.281.57
Punjab National Bank (10/02/2027) 117.361.31
Small Industries Development Bank of India (18/02/2027) 117.031.30
Small Industries Development Bank of India (26/02/2027) 98.171.09
Indian Bank (03/02/2027) 94.011.05
National Bank For Agriculture and Rural Development (27/01/2027) 93.971.05
Small Industries Development Bank of India (04/02/2027) 93.861.04
Canara Bank (22/01/2027) 70.640.79
Indian Bank (05/02/2027) 70.490.78
Punjab National Bank (05/02/2027) 70.480.78
HDFC Bank Limited (24/02/2027) 70.240.78
Export Import Bank of India (01/03/2027) 70.190.78
Axis Bank Limited (17/12/2026) 47.370.53
National Bank For Agriculture and Rural Development (14/01/2027) 47.100.52
Indian Bank (09/02/2027) 46.960.52
Bank of Baroda (12/02/2027) 46.930.52
Kotak Mahindra Bank Limited (12/02/2027) 46.930.52
Small Industries Development Bank of India (05/02/2027) 46.920.52
Kotak Mahindra Bank Limited (08/01/2027) 23.600.26
Small Industries Development Bank of India (14/01/2027) 23.550.26
Union Bank of India (19/01/2027) 23.540.26
Small Industries Development Bank of India (28/01/2027) 23.500.26
GOVERNMENT SECURITIES
Government of India (07/07/2040) 421.344.69
Government of India (06/10/2035) 177.661.98
State Government Securities (10/09/2034)Finance & Investments 99.781.11
Government of India (15/04/2065) 65.580.73
State Government Securities (08/11/2033)Finance & Investments 51.090.57
Government of India (06/11/2073) 30.160.34
State Government Securities (03/09/2035)Finance & Investments 25.310.28
Government of India (22/04/2064) 24.930.28
State Government Securities (21/11/2034)Finance & Investments 19.680.22
Government of India (15/04/2039) 15.330.17
State Government Securities (25/02/2041) 15.130.17
State Government Securities (26/12/2039)Finance & Investments 14.520.16
State Government Securities (30/04/2037)Finance & Investments 14.310.16
State Government Securities (26/02/2028)Finance & Investments 14.250.16
State Government Securities (25/02/2036) 12.730.14
Government of India (22/08/2032) 12.200.14
State Government Securities (04/02/2043)Finance & Investments 10.060.11
State Government Securities (16/10/2035)Finance & Investments 9.810.11
State Government Securities (03/12/2034)Finance & Investments 8.040.09
State Government Securities (28/11/2028) 4.210.05
Government of India (12/06/2063) 3.910.04
Government of India (20/03/2029) 2.190.02
State Government Securities (29/03/2033) 2.050.02
State Government Securities (27/03/2040)Finance & Investments 1.840.02
State Government Securities (27/03/2036)Finance & Investments 1.660.02
State Government Securities (14/09/2032)Finance & Investments 1.430.02
State Government Securities (16/09/2029)Finance & Investments 1.200.01
State Government Securities (15/04/2030)Finance & Investments 1.010.01
State Government Securities (21/10/2028)Finance & Investments 0.850.01
Government of India (25/11/2074) 0.690.01
State Government Securities (24/08/2032)Finance & Investments 0.510.01
Government of India (23/10/2028) 0.480.01
Government of India (08/01/2028)Others - Not Mentioned 0.440.00
Government of India (18/04/2029) 0.000.00
State Government Securities (27/03/2038)Finance & Investments 0.000.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 224.512.50
OTHERS
SBI - Corporate Debt Market Development Fund - A2 Units 27.810.31
TREASURY BILL
0% GOI - 22AUG28 STRIPS 27.080.30
0% GOI - 15OCT33 STRIPS 26.890.30
0% GOI - 06MAY30 STRIPS 22.170.25
0% GOI - 16JUN30 STRIPS 19.250.21
0% GOI - 15OCT34 STRIPS 13.890.15
0% GOI - 16JUN28 STRIPS 13.530.15
0% GOI - 12MAR28 STRIPS 13.310.15
0% GOI - 22AUG29 STRIPS 12.250.14
0% GOI - 15APR36 STRIPS 10.390.12
0% GOI - 15OCT36 STRIPS 9.960.11
0% GOI - 15APR37 STRIPS 9.570.11
0% GOI - 19MAR28 STRIPS 9.500.11
0% GOI - 17JUN27 STRIPS 9.280.10
0% GOI - 15OCT37 STRIPS 9.240.10
0% GOI - 12SEP28 STRIPS 9.140.10
0% GOI - 15APR38 STRIPS 8.870.10
0% GOI - 22OCT29 STRIPS 8.280.09
0% GOI - 15APR39 STRIPS 5.810.06
0% GOI - 15OCT39 STRIPS 5.580.06
0% GOI - 16DEC28 STRIPS 4.400.05
0% GOI - 17JUN29 STRIPS 4.220.05
0% GOI - 16DEC29 STRIPS 4.100.05
0% GOI - 22FEB31 STRIPS 3.670.04
0% GOI - 22AUG31 STRIPS 3.550.04
0% GOI - 15JUN29 STRIPS 0.540.01
0% GOI - 01JUN29 STRIPS 0.510.01
0% GOI - 12MAR29 STRIPS 0.000.00
0% GOI - 16JUN27 STRIPS 0.000.00
TREPS/REVERSE REPO
Clearing Corporation of India Limited 59.720.66
Total  8991.8599.99
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