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Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(19/05/2026) 568.6838
Percentage Returns :
1 Month Ago : -0.37%
3 Months Ago : 0.13%
1 Year Ago : 3.32%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 323.453.67
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 193.552.20
6.80% National Housing Bank (02/04/2032) 192.602.19
7.56% REC Limited (31/08/2027) 190.332.16
8.00% HDFC Bank Limited (27/07/2032) 181.632.06
7.82% Bajaj Finance Limited (31/01/2034) 164.911.87
7.42% State Bank of India (29/08/2039) 159.251.81
7.60% Power Finance Corporation Limited (13/04/2029) 149.801.70
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 146.401.66
Shivshakti Securitisation Trust 2025-1 (28/09/2029) 142.281.62
7.65% HDFC Bank Limited (25/05/2033) 125.051.42
7.79% Small Industries Development Bank of India (14/05/2027) 123.831.41
7.27% Power Finance Corporation Limited (15/10/2031) 122.711.39
7.30% Bharti Telecom Limited (01/12/2027) 118.901.35
7.93% Bajaj Finance Limited (02/05/2034) 100.111.14
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 99.751.13
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) 99.181.13
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 99.001.12
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 98.191.12
7.34% REC Limited (30/04/2030) 93.951.07
6.60% REC Limited (30/06/2027) 84.270.96
7.77% REC Limited (31/03/2028) 75.400.86
7.34% Small Industries Development Bank of India (26/02/2029) 74.370.84
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 73.120.83
7.38% Power Finance Corporation Limited (15/01/2032) 69.050.78
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 65.170.74
7.40% Bharti Telecom Limited (01/02/2029) 64.030.73
8.05% Tata Capital Housing Finance Limited (18/06/2029) 50.360.57
7.97% Tata Capital Limited (19/07/2028) 50.090.57
7.75% Small Industries Development Bank of India (10/06/2027) 50.080.57
7.55% Poonawalla Fincorp Limited (25/03/2027) 49.940.57
7.60% Poonawalla Fincorp Limited (28/05/2027) 49.860.57
7.2324% Kotak Mahindra Investments Limited (26/05/2028) 49.440.56
6.65% Indian Railway Finance Corporation Limited (20/05/2030) 48.510.55
7.23% Bank of Baroda (16/01/2035) 48.420.55
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 47.980.54
7.71% LIC Housing Finance Limited (09/05/2033) 44.930.51
7.45% Bharti Telecom Limited (15/12/2028) 39.520.45
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 39.320.45
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 35.400.40
7.77% HDFC Bank Limited (28/06/2027) 35.100.40
7.36% ICICI Home Finance Company Limited (02/05/2030) 34.450.39
7.86% HDFC Bank Limited (02/12/2032) 30.070.34
7.62% Tata Capital Limited (08/04/2030) 29.670.34
7.20% Knowledge Realty Trust (26/09/2028) 28.650.33
7.70% REC Limited (12/12/2027)Finance - Term Lending Institutions 25.100.29
7.79% Small Industries Development Bank of India (19/04/2027) 25.070.28
7.68% Small Industries Development Bank of India (10/09/2027) 25.050.28
7.59% REC Limited (31/05/2027) 25.050.28
8.07% SMFG India Home Finance Company Limited (10/09/2027) 25.000.28
7.44% REC Limited (29/02/2028) 24.990.28
7.46% REC Limited (30/06/2028) 24.980.28
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 24.970.28
7.15% Power Finance Corporation Limited (08/09/2027) 24.910.28
7.44% Power Finance Corporation Limited (15/01/2030) 24.840.28
6.52% REC Limited (31/01/2028) 24.620.28
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 24.610.28
7.95% HDB Financial Services Limited (04/06/2035) 24.580.28
6.85% National Bank For Agriculture and Rural Development (19/01/2029) 24.480.28
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 24.100.27
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 24.070.27
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 20.420.23
8.01% REC Limited (24/03/2028) 20.240.23
7.65% Power Finance Corporation Limited (22/11/2027) 20.050.23
India Universal Trust AL1 (20/09/2030) 18.700.21
7.96% Pipeline Infrastructure Limited (11/03/2028) 16.090.18
7.77% LIC Housing Finance Limited (11/08/2028) 15.000.17
7.14% Export Import Bank of India (13/12/2029) 14.820.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 14.520.16
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 10.250.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) 10.240.12
8.85% Power Grid Corporation of India Limited (19/10/2026) 8.310.09
India Universal Trust AL1 (20/06/2027) 7.710.09
India Universal Trust Al2 (21/11/2030) 7.450.08
India Universal Trust Al2 (21/11/2027) 5.310.06
7.99% National Bank For Agriculture and Rural Development (02/02/2033) 5.110.06
8.13% Power Grid Corporation of India Limited (25/04/2028) 5.070.06
8.01% Tata Capital Limited (21/07/2034) 5.040.06
8.13% Power Grid Corporation of India Limited (25/04/2027) 5.040.06
7.85% LIC Housing Finance Limited (18/08/2032) 5.010.06
7.84% HDFC Bank Limited (16/12/2032) 5.010.06
7.89% Bajaj Housing Finance Limited (08/09/2032) 5.000.06
7.68% Small Industries Development Bank of India (10/08/2027) 1.900.02
India Universal Trust Al2 (21/11/2026) 1.450.02
India Universal Trust AL1 (20/09/2026) 1.070.01
7.43% National Bank For Agriculture and Rural Development (31/01/2030)Finance - Banks - Public Sector 1.000.01
7.49% National Highways Authority of India (01/08/2029)Miscellaneous 0.500.01
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (15/02/2027) 165.491.88
Indian Bank (22/01/2027) 142.501.62
Punjab National Bank (28/01/2027) 142.371.62
Small Industries Development Bank of India (04/02/2027) 118.391.34
Punjab National Bank (10/02/2027) 118.351.34
Small Industries Development Bank of India (18/02/2027) 118.081.34
National Bank For Agriculture and Rural Development (17/03/2027) 103.421.17
Small Industries Development Bank of India (26/02/2027) 99.041.12
National Bank For Agriculture and Rural Development (27/01/2027) 94.901.08
Indian Bank (03/02/2027) 94.781.08
Punjab National Bank (05/02/2027) 94.781.08
HDFC Bank Limited (12/03/2027) 94.121.07
ICICI Bank Limited (19/03/2027) 94.081.07
Union Bank of India (15/09/2026) 73.130.83
Canara Bank (22/01/2027) 71.260.81
Indian Bank (05/02/2027) 71.060.81
HDFC Bank Limited (24/02/2027) 70.790.80
Export Import Bank of India (01/03/2027) 70.780.80
HDFC Bank Limited (09/03/2027) 70.630.80
Axis Bank Limited (17/12/2026) 47.860.54
ICICI Bank Limited (27/01/2027) 47.490.54
Bank of Baroda (04/02/2027) 47.390.54
Punjab National Bank (09/02/2027) 47.350.54
Small Industries Development Bank of India (05/02/2027) 47.350.54
Indian Bank (09/02/2027) 47.340.54
Kotak Mahindra Bank Limited (12/02/2027) 47.340.54
Bank of Baroda (12/02/2027) 47.320.54
Punjab National Bank (04/03/2027) 47.170.54
ICICI Bank Limited (08/03/2027) 47.140.54
National Bank for Financing Infrastructure and Dev (04/03/2027) 47.130.54
Punjab National Bank (12/03/2027) 47.090.53
Union Bank of India (16/03/2027) 47.060.53
ICICI Bank Limited (25/03/2027) 46.990.53
National Bank For Agriculture and Rural Development (14/01/2027) 42.810.49
Small Industries Development Bank of India (14/01/2027) 23.770.27
Small Industries Development Bank of India (28/01/2027) 23.710.27
Kotak Mahindra Bank Limited (09/03/2027) 23.560.27
COMMERCIAL PAPER
Export Import Bank of India (07/05/2026) 59.940.68
GOVERNMENT SECURITIES
State Government Securities (04/09/2034) 98.471.12
State Government Securities (25/03/2031) 74.760.85
Government of India (15/04/2065) 63.460.72
State Government Securities (14/02/2039)Finance & Investments 53.500.61
State Government Securities (12/01/2035)Finance & Investments 38.810.44
State Government Securities (04/03/2034) 29.470.33
Government of India (06/11/2073) 29.240.33
State Government Securities (29/03/2032) 25.300.29
State Government Securities (23/03/2036)Finance & Investments 25.110.29
State Government Securities (08/11/2033)Finance & Investments 25.090.28
State Government Securities (25/03/2032) 24.840.28
State Government Securities (03/09/2035)Finance & Investments 24.820.28
Government of India (22/04/2064) 24.120.27
State Government Securities (27/12/2035)Finance & Investments 19.870.23
State Government Securities (30/03/2050) 17.400.20
Government of India (15/04/2039) 15.010.17
State Government Securities (26/02/2028)Finance & Investments 14.090.16
State Government Securities (30/04/2037)Finance & Investments 13.940.16
Government of India (22/08/2032) 11.930.14
State Government Securities (25/02/2041) 9.900.11
State Government Securities (10/09/2034)Finance & Investments 9.850.11
State Government Securities (16/10/2035)Finance & Investments 9.600.11
Government of India (06/10/2035) 8.180.09
State Government Securities (03/12/2034)Finance & Investments 7.910.09
Government of India (23/05/2036) 7.740.09
Government of India (07/07/2040) 5.390.06
State Government Securities (28/11/2028) 4.140.05
Government of India (12/06/2063) 3.770.04
Government of India (20/03/2029) 2.160.02
State Government Securities (29/03/2033) 2.010.02
State Government Securities (27/03/2040)Finance & Investments 1.800.02
State Government Securities (27/03/2036)Finance & Investments 1.630.02
State Government Securities (14/09/2032)Finance & Investments 1.390.02
State Government Securities (16/09/2029)Finance & Investments 1.180.01
State Government Securities (15/04/2030)Finance & Investments 0.990.01
State Government Securities (21/10/2028)Finance & Investments 0.840.01
Government of India (25/11/2074) 0.670.01
State Government Securities (24/08/2032)Finance & Investments 0.500.01
Government of India (23/10/2028) 0.470.01
Government of India (08/01/2028)Others - Not Mentioned 0.440.00
Government of India (18/04/2029) 0.000.00
State Government Securities (04/02/2043)Finance & Investments 0.000.00
State Government Securities (27/03/2038)Finance & Investments 0.000.00
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 183.142.08
OTHERS
SBI - Corporate Debt Market Development Fund - A2 Units 28.010.32
TREASURY BILL
0% GOI - 22AUG28 STRIPS 27.040.31
0% GOI - 15OCT33 STRIPS 26.420.30
0% GOI - 06MAY30 STRIPS 22.100.25
0% GOI - 16JUN30 STRIPS 19.170.22
0% GOI - 15OCT34 STRIPS 13.720.16
0% GOI - 16JUN28 STRIPS 13.520.15
0% GOI - 12MAR28 STRIPS 13.320.15
0% GOI - 22AUG29 STRIPS 12.240.14
0% GOI - 15APR36 STRIPS 10.230.12
0% GOI - 15OCT36 STRIPS 9.830.11
0% GOI - 19MAR28 STRIPS 9.510.11
0% GOI - 15APR37 STRIPS 9.440.11
0% GOI - 17JUN27 STRIPS 9.340.11
0% GOI - 12SEP28 STRIPS 9.120.10
0% GOI - 15OCT37 STRIPS 9.100.10
0% GOI - 15APR38 STRIPS 8.780.10
0% GOI - 22OCT29 STRIPS 8.280.09
0% GOI - 15APR39 STRIPS 5.780.07
0% GOI - 15OCT39 STRIPS 5.530.06
0% GOI - 16DEC28 STRIPS 4.390.05
0% GOI - 17JUN29 STRIPS 4.220.05
0% GOI - 16DEC29 STRIPS 4.100.05
0% GOI - 22FEB31 STRIPS 3.630.04
0% GOI - 22AUG31 STRIPS 3.500.04
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 58.250.66
Total  8805.1499.99
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