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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/06/2026) 382.9614
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.19%
1 Year Ago : 3.78%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 323.113.66
6.58% Indian Railway Finance Corporation Limited (30/05/2030) 192.962.18
6.80% National Housing Bank (02/04/2032) 191.372.17
7.56% REC Limited (31/08/2027) 189.882.15
8.00% HDFC Bank Limited (27/07/2032) 181.182.05
7.82% Bajaj Finance Limited (31/01/2034) 164.531.86
7.42% State Bank of India (29/08/2039) 158.151.79
7.60% Power Finance Corporation Limited (13/04/2029) 149.471.69
Shivshakti Securitisation Trust 2025-1 (28/09/2029) 141.651.60
7.65% HDFC Bank Limited (25/05/2033) 125.021.41
7.79% Small Industries Development Bank of India (14/05/2027) 123.671.40
7.27% Power Finance Corporation Limited (15/10/2031) 122.101.38
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 121.801.38
7.30% Bharti Telecom Limited (01/12/2027) 118.581.34
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 99.541.13
7.93% Bajaj Finance Limited (02/05/2034) 99.421.13
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) 98.141.11
6.47% Indian Railway Finance Corporation Limited (30/05/2028) 98.091.11
7.34% REC Limited (30/04/2030) 93.701.06
6.60% REC Limited (30/06/2027) 84.120.95
7.77% REC Limited (31/03/2028) 75.200.85
7.34% Small Industries Development Bank of India (26/02/2029) 74.090.84
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 72.890.82
7.38% Power Finance Corporation Limited (15/01/2032) 68.670.78
7.70% National Bank For Agriculture and Rural Development (30/09/2027) 65.010.74
7.40% Bharti Telecom Limited (01/02/2029) 63.800.72
7.40% National Bank For Agriculture and Rural Development (29/04/2030) 59.200.67
8.05% Tata Capital Housing Finance Limited (18/06/2029) 50.200.57
7.75% Small Industries Development Bank of India (10/06/2027) 50.030.57
7.97% Tata Capital Limited (19/07/2028) 49.970.57
7.55% Poonawalla Fincorp Limited (25/03/2027) 49.800.56
7.60% Poonawalla Fincorp Limited (28/05/2027) 49.710.56
7.2324% Kotak Mahindra Investments Limited (26/05/2028) 49.290.56
6.74% Small Industries Development Bank of India (10/01/2029) 48.700.55
7.23% Bank of Baroda (16/01/2035) 48.110.54
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) 47.600.54
7.71% LIC Housing Finance Limited (09/05/2033) 44.600.50
7.45% Bharti Telecom Limited (15/12/2028) 39.360.45
7.39% Indian Railway Finance Corporation Limited (15/07/2034) 39.240.44
7.77% HDFC Bank Limited (28/06/2027) 35.050.40
7.36% ICICI Home Finance Company Limited (02/05/2030) 34.380.39
7.86% HDFC Bank Limited (02/12/2032) 30.020.34
7.62% Tata Capital Limited (08/04/2030) 29.640.34
7.20% Knowledge Realty Trust (26/09/2028) 28.590.32
7.70% REC Limited (12/12/2027)Finance - Term Lending Institutions 25.040.28
7.79% Small Industries Development Bank of India (19/04/2027) 25.020.28
7.59% REC Limited (31/05/2027) 25.000.28
7.68% Small Industries Development Bank of India (10/09/2027) 25.000.28
8.07% SMFG India Home Finance Company Limited (10/09/2027) 24.940.28
7.44% REC Limited (29/02/2028) 24.930.28
7.46% REC Limited (30/06/2028) 24.930.28
7.15% Power Finance Corporation Limited (08/09/2027) 24.860.28
6.95% REC Limited (18/02/2028) 24.730.28
7.44% Power Finance Corporation Limited (15/01/2030) 24.730.28
6.52% REC Limited (31/01/2028) 24.570.28
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 24.490.28
7.95% HDB Financial Services Limited (04/06/2035) 24.420.28
6.66% National Bank For Agriculture and Rural Development (12/10/2028) 24.380.28
7.28% Indian Railway Finance Corporation Limited (14/02/2040) 23.990.27
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 23.960.27
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 20.410.23
8.01% REC Limited (24/03/2028) 20.190.23
7.65% Power Finance Corporation Limited (22/11/2027) 20.010.23
India Universal Trust AL1 (20/09/2030) 18.660.21
7.96% Pipeline Infrastructure Limited (11/03/2028) 16.070.18
7.77% LIC Housing Finance Limited (11/08/2028) 14.970.17
7.14% Export Import Bank of India (13/12/2029) 14.830.17
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) 14.460.16
Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) 10.770.12
8.55% Indian Railway Finance Corporation Limited (21/02/2029) 10.240.12
8.50% National Bank For Agriculture and Rural Development (27/02/2029) 10.230.12
8.85% Power Grid Corporation of India Limited (19/10/2026) 8.290.09
India Universal Trust AL1 (20/06/2027) 7.700.09
India Universal Trust Al2 (21/11/2030) 7.430.08
India Universal Trust Al2 (21/11/2027) 5.300.06
7.99% National Bank For Agriculture and Rural Development (02/02/2033) 5.080.06
8.13% Power Grid Corporation of India Limited (25/04/2028) 5.050.06
8.13% Power Grid Corporation of India Limited (25/04/2027) 5.030.06
7.84% HDFC Bank Limited (16/12/2032) 5.000.06
7.85% LIC Housing Finance Limited (18/08/2032) 4.990.06
8.01% Tata Capital Limited (21/07/2034) 4.990.06
7.89% Bajaj Housing Finance Limited (08/09/2032) 4.980.06
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 0.990.01
7.49% National Highways Authority of India (01/08/2029)Miscellaneous 0.500.01
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (15/02/2027) 165.641.87
Indian Bank (22/01/2027) 142.741.62
Punjab National Bank (28/01/2027) 142.571.61
Small Industries Development Bank of India (04/02/2027) 118.541.34
Punjab National Bank (10/02/2027) 118.511.34
Small Industries Development Bank of India (18/02/2027) 118.211.34
National Bank For Agriculture and Rural Development (17/03/2027) 103.511.17
Small Industries Development Bank of India (26/02/2027) 99.151.12
National Bank For Agriculture and Rural Development (27/01/2027) 94.971.07
Indian Bank (03/02/2027) 94.941.07
Punjab National Bank (05/02/2027) 94.901.07
HDFC Bank Limited (12/03/2027) 94.191.07
ICICI Bank Limited (19/03/2027) 94.161.07
Union Bank of India (15/09/2026) 73.260.83
Indian Bank (05/02/2027) 71.180.81
Export Import Bank of India (01/03/2027) 70.870.80
HDFC Bank Limited (09/03/2027) 70.690.80
Bank of Baroda (15/06/2026) 49.750.56
Axis Bank Limited (17/12/2026) 47.960.54
ICICI Bank Limited (27/01/2027) 47.540.54
Punjab National Bank (09/02/2027) 47.410.54
Indian Bank (09/02/2027) 47.410.54
Small Industries Development Bank of India (05/02/2027) 47.410.54
Kotak Mahindra Bank Limited (12/02/2027) 47.390.54
Bank of Baroda (12/02/2027) 47.390.54
HDFC Bank Limited (24/02/2027) 47.240.53
Punjab National Bank (04/03/2027) 47.210.53
National Bank for Financing Infrastructure and Dev (04/03/2027) 47.190.53
ICICI Bank Limited (08/03/2027) 47.180.53
Punjab National Bank (12/03/2027) 47.140.53
ICICI Bank Limited (25/03/2027) 47.020.53
National Bank For Agriculture and Rural Development (14/01/2027) 42.850.48
Small Industries Development Bank of India (14/01/2027) 23.810.27
Small Industries Development Bank of India (28/01/2027) 23.740.27
Kotak Mahindra Bank Limited (09/03/2027) 23.580.27
Union Bank of India (16/03/2027) 23.550.27
GOVERNMENT SECURITIES
State Government Securities (04/09/2034) 98.321.11
State Government Securities (25/03/2031) 74.520.84
Government of India (06/10/2035) 56.240.64
State Government Securities (14/02/2039)Finance & Investments 53.470.61
Government of India (15/04/2065) 40.560.46
State Government Securities (12/01/2035)Finance & Investments 38.670.44
Government of India (07/07/2040) 33.600.38
State Government Securities (04/03/2034) 29.430.33
Government of India (06/11/2073) 29.210.33
State Government Securities (29/03/2032) 25.240.29
State Government Securities (08/11/2033)Finance & Investments 25.030.28
State Government Securities (23/03/2036)Finance & Investments 24.990.28
State Government Securities (25/03/2032) 24.780.28
State Government Securities (03/09/2035)Finance & Investments 24.710.28
Government of India (22/04/2064) 24.020.27
State Government Securities (27/12/2035)Finance & Investments 19.780.22
State Government Securities (30/03/2050) 17.350.20
Government of India (15/04/2039) 14.950.17
State Government Securities (26/02/2028)Finance & Investments 14.080.16
State Government Securities (30/04/2037)Finance & Investments 13.920.16
State Government Securities (25/02/2041) 9.880.11
State Government Securities (10/09/2034)Finance & Investments 9.840.11
State Government Securities (16/10/2035)Finance & Investments 9.570.11
State Government Securities (03/12/2034)Finance & Investments 7.900.09
Government of India (23/05/2036) 7.740.09
State Government Securities (28/11/2028) 4.130.05
Government of India (12/06/2063) 3.770.04
Government of India (20/03/2029) 2.150.02
State Government Securities (29/03/2033) 2.000.02
State Government Securities (27/03/2040)Finance & Investments 1.800.02
State Government Securities (27/03/2036)Finance & Investments 1.620.02
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 0.430.00
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) 177.472.01
OTHERS
SBI - Corporate Debt Market Development Fund - A2 Units 28.060.32
TREASURY BILL
0% GOI - 22AUG28 STRIPS 27.150.31
0% GOI - 15OCT33 STRIPS 26.500.30
0% GOI - 06MAY30 STRIPS 22.110.25
0% GOI - 16JUN30 STRIPS 19.180.22
0% GOI - 15OCT34 STRIPS 13.770.16
0% GOI - 16JUN28 STRIPS 13.570.15
0% GOI - 12MAR28 STRIPS 13.360.15
0% GOI - 22AUG29 STRIPS 12.240.14
0% GOI - 15APR36 STRIPS 10.260.12
0% GOI - 15OCT36 STRIPS 9.850.11
0% GOI - 19MAR28 STRIPS 9.540.11
0% GOI - 15APR37 STRIPS 9.460.11
0% GOI - 17JUN27 STRIPS 9.370.11
0% GOI - 12SEP28 STRIPS 9.160.10
0% GOI - 15OCT37 STRIPS 9.110.10
0% GOI - 15APR38 STRIPS 8.790.10
0% GOI - 22OCT29 STRIPS 8.280.09
0% GOI - 15APR39 STRIPS 5.760.07
0% GOI - 15OCT39 STRIPS 5.520.06
0% GOI - 16DEC28 STRIPS 4.410.05
0% GOI - 17JUN29 STRIPS 4.220.05
0% GOI - 16DEC29 STRIPS 4.100.05
0% GOI - 22FEB31 STRIPS 3.640.04
0% GOI - 22AUG31 STRIPS 3.510.04
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 330.933.75
Total  8836.1699.99
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