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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 Debt6.94% Power Grid Corporation of India Limited (15/04/2035) **4.007137000366.2190
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026) **3.314530000302.9181
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029) **2.791725000255.1373
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026)2.692724500246.0912
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.431522500222.2186
Corporate Debt7.42% State Bank of India (29/08/2039)2.3059210210.7407
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)2.221120000202.9902
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.154320000196.8840
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.04741800187.1152
Corporate Debt7.56% REC Limited (31/08/2027) **1.833716500167.5870
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.831616500167.3900
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.680715000153.6068
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.642915000150.1497
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) **1.641215000149.9936
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.556714000142.2730
Corporate Debt7.61% LIC Housing Finance Limited (29/08/2034) **1.501813500137.2494
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.399412500127.8911
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034)1.397312500127.7059
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.39371250127.3731
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.378912500126.0199
Corporate Debt6.52% REC Limited (31/01/2028)1.361612500124.4410
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.334512000121.9627
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.332012000121.7342
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027) **1.280311500117.0124
Corporate Debt7.80% HDFC Bank Limited (03/05/2033)1.127410000103.0321
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.111910000101.6228
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.111710000101.6051
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **1.09071000099.6828
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028) **1.08711000099.3569
Corporate Debt7.34% REC Limited (30/04/2030) **1.0546950096.3808
Corporate Debt7.80% REC Limited (30/05/2026) **0.9924900090.7005
Corporate Debt7.45% REC Limited (31/08/2035) **0.9479850086.6278
Corporate Debt7.71% REC Limited (26/02/2027) **0.9430850086.1799
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033) **0.837075076.4998
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8301750075.8603
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8271750075.5903
Corporate Debt7.123% Tata Capital Housing Finance Limited (21/07/2027) **0.8222750075.1397
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **0.730366566.7445
Corporate Debt6.60% REC Limited (30/06/2027) **0.6555600059.9097
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.60135554.9585
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5624500051.3955
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5560500050.8159
Corporate Debt7.74% LIC Housing Finance Limited (22/10/2027)0.5549500050.7101
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **0.5537500050.6020
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5533500050.5717
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5516500050.4162
Corporate Debt7.64% REC Limited (30/06/2026) **0.5513500050.3859
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5511500050.3663
Corporate Debt7.3763% Bajaj Finance Limited (26/06/2028)0.5488500050.1596
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5486500050.1393
Corporate Debt7.2092% L&T Finance Limited (29/06/2027) **0.5478500050.0658
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5477500050.0536
Corporate Debt7.02% Bajaj Housing Finance Limited (26/05/2028) **0.5466500049.9527
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5384500049.2038
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4465400040.8073
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4445400040.6272
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.388335035.4908
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3821350034.9197
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33693030.7868
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3317300030.3175
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2811250025.6943
Corporate Debt7.77% REC Limited (31/03/2028)0.2800250025.5876
Corporate Debt7.70% REC Limited (12/12/2027) **0.279125025.5110
Corporate Debt7.68% LIC Housing Finance Limited (29/05/2034) **0.2791250025.5056
Corporate Debt7.46% REC Limited (30/06/2028) **0.2782250025.4293
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2781250025.4200
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2779250025.4003
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.2779250025.4006
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2770250025.3160
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2770250025.3145
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2770250025.3144
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2768250025.2972
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2765250025.2730
Corporate Debt7.32% REC Limited (28/02/2035) **0.2761250025.2309
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2760250025.2208
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2759250025.2149
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27588325.2021
Corporate Debt7.60% Kotak Mahindra Prime Limited (19/05/2028) **0.2757250025.1967
Corporate Debt7.60% REC Limited (28/02/2026)0.2750250025.1332
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2750250025.1355
Corporate Debt7.44% REC Limited (30/04/2026) **0.2749250025.1243
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2744250025.0759
Corporate Debt7.26% NTPC Limited (20/03/2040) **0.2737250025.0174
Corporate Debt5.94% REC Limited (31/01/2026)0.272925024.9413
Corporate Debt6.87% REC Limited (31/05/2030) **0.2725250024.9034
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030) **0.2714250024.8070
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2712250024.7870
Corporate Debt8.01% REC Limited (24/03/2028) **0.225820020.6385
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2241200020.4854
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.222920020.3698
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1795160016.4006
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028)0.171815015.7016
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.167415015.3036
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1669150015.2503
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.166215015.1873
Corporate Debt7.64% Power Finance Corporation Limited (25/08/2026) **0.1657150015.1452
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.164715015.0529
Corporate Debt7.50% Bajaj Housing Finance Limited (09/04/2035) **0.1644150015.0204
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.115010010.5081
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.114810010.4876
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.110610010.1108
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0925668.4512
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0577505.2716
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0566505.1762
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0563505.1442
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0562505.1397
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05625005.1346
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056155.1247
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0560505.1191
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2025) **0.0547505.0008
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0112101.0205
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005650.5113
Total 81.7201 7468.5935
Government SecuritiesGovernment of India (08/04/2034)2.089718614000190.9804
Government SecuritiesGovernment of India (17/04/2030)1.250511067400114.2877
Government SecuritiesGovernment of India (07/07/2040)1.222211493900111.6962
Government SecuritiesGovernment of India (24/07/2037)1.0666954300097.4814
Government SecuritiesGovernment of India (06/11/2073)0.3322300000030.3611
Government SecuritiesGovernment of India (22/04/2064)0.3276301660029.9370
Government SecuritiesGovernment of India (15/04/2039)0.3158282440028.8653
Government SecuritiesGovernment of India (05/05/2035)0.3054284390027.9101
Government Securities0% GOI - 22AUG28 STRIPS0.2864314300026.1754
Government Securities0% GOI - 22FEB29 STRIPS0.2756314300025.1900
Government SecuritiesState Government Securities (06/08/2040)0.2680250000024.4953
Government Securities0% GOI - 06MAY30 STRIPS0.2337290000021.3623
Government Securities0% GOI - 12MAR29 STRIPS0.2186250240019.9803
Government SecuritiesState Government Securities (21/11/2034)0.2168200000019.8133
Government SecuritiesState Government Securities (16/10/2035)0.2166200000019.7978
Government Securities0% GOI - 16JUN30 STRIPS0.2033253675018.5767
Government SecuritiesState Government Securities (07/08/2035)0.1642150000015.0075
Government SecuritiesState Government Securities (26/12/2033)0.1636150000014.9518
Government SecuritiesState Government Securities (26/12/2039)0.1613150000014.7436
Government SecuritiesGovernment of India (25/11/2074)0.1582150000014.4599
Government SecuritiesState Government Securities (30/04/2037)0.1575150000014.3946
Government SecuritiesState Government Securities (26/02/2028)0.1551140640014.1717
Government Securities0% GOI - 16JUN28 STRIPS0.1431155025013.0744
Government Securities0% GOI - 12MAR28 STRIPS0.1407150000012.8623
Government SecuritiesGovernment of India (22/08/2032)0.1333117600012.1833
Government Securities0% GOI - 22AUG29 STRIPS0.1289152100011.7798
Government SecuritiesGovernment of India (08/01/2028)0.1170104280010.6949
Government SecuritiesGovernment of India (14/08/2033)0.1127100000010.3006
Government Securities0% GOI - 15APR36 STRIPS0.1103210000010.0770
Government SecuritiesState Government Securities (16/10/2035)0.107910000009.8598
Government Securities0% GOI - 15OCT36 STRIPS0.106021000009.6841
Government Securities0% GOI - 15APR37 STRIPS0.101521000009.2762
Government Securities0% GOI - 19MAR28 STRIPS0.100510720009.1810
Government Securities0% GOI - 17JUN27 STRIPS0.098410000008.9922
Government Securities0% GOI - 15OCT37 STRIPS0.097821000008.9373
Government Securities0% GOI - 12SEP28 STRIPS0.096610640008.8293
Government Securities0% GOI - 15APR38 STRIPS0.094321000008.6153
Government Securities0% GOI - 22OCT29 STRIPS0.087310414007.9771
Government SecuritiesState Government Securities (21/10/2028)0.06375852005.8236
Government Securities0% GOI - 15APR39 STRIPS0.062315000005.6959
Government Securities0% GOI - 15OCT39 STRIPS0.059915000005.4740
Government SecuritiesState Government Securities (27/01/2026)0.05535000005.0515
Government SecuritiesState Government Securities (13/03/2034)0.05515000005.0349
Government SecuritiesGovernment of India (07/10/2034)0.05515000005.0382
Government SecuritiesState Government Securities (28/10/2025)0.05495000005.0173
Government SecuritiesState Government Securities (04/11/2035)0.05285000004.8300
Government SecuritiesGovernment of India (15/04/2065)0.05135000004.6919
Government Securities0% GOI - 16DEC28 STRIPS0.04655212504.2520
Government SecuritiesState Government Securities (28/11/2028)0.04614000004.2130
Government Securities0% GOI - 17JUN29 STRIPS0.04445179004.0612
Government SecuritiesGovernment of India (06/02/2033)0.04413898004.0340
Government Securities0% GOI - 16DEC29 STRIPS0.04335212503.9536
Government SecuritiesGovernment of India (12/06/2063)0.04304000003.9300
Government Securities0% GOI - 22FEB31 STRIPS0.03875070003.5348
Government Securities0% GOI - 22AUG31 STRIPS0.03745070003.4182
Government SecuritiesGovernment of India (23/05/2036)0.03453000003.1507
Government SecuritiesGovernment of India (20/03/2029)0.02392095002.1825
Government SecuritiesState Government Securities (29/03/2033)0.02252000002.0591
Government SecuritiesState Government Securities (14/10/2025)0.02081900001.9050
Government SecuritiesState Government Securities (27/03/2040)0.02051855001.8707
Government SecuritiesState Government Securities (27/03/2036)0.01841657001.6860
Government SecuritiesState Government Securities (14/09/2032)0.01561400001.4300
Government SecuritiesState Government Securities (27/01/2026)0.01551400001.4142
Government SecuritiesState Government Securities (16/09/2029)0.01311204001.1983
Government SecuritiesGovernment of India (19/06/2053)0.01221120301.1173
Government SecuritiesGovernment of India (17/06/2033)0.01151000001.0517
Government SecuritiesState Government Securities (27/01/2026)0.0083750000.7576
Government Securities0% GOI - 15JUN29 STRIPS0.0057663000.5201
Government SecuritiesState Government Securities (24/08/2032)0.0056500000.5151
Government SecuritiesState Government Securities (10/02/2026)0.0055500000.5056
Government Securities0% GOI - 01JUN29 STRIPS0.0053621000.4885
Government SecuritiesGovernment of India (23/10/2028)0.0052460000.4766
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0004
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 12.6635 1157.3498
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2118 202.1404
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.7748 70.8100
Total 2.9866 272.9504
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21772119.9005
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0995209.0922
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0958108.7511
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.085587.8114
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.072386.6122
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.054694.9912
Total 0.6254 57.1586
Certificate of DepositAxis Bank Limited (16/12/2025) ** #0.8068150073.7317
Certificate of DepositUnion Bank of India (25/06/2026) ** #0.5204100047.5600
Certificate of DepositCanara Bank (03/09/2025) #0.273550024.9924
Certificate of DepositAxis Bank Limited (12/11/2025) ** #0.10822009.8867
Total 1.7088 156.1708
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29552383627.0094
Total 0.2955 27.0094
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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