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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) **3.774234500341.8339
Corporate Debt7.77% Power Finance Corporation Limited (15/07/2026)3.340130000302.5131
Corporate Debt7.59% Small Industries Development Bank of India (10/02/2026) **2.716524500246.0354
Corporate Debt7.60% Power Finance Corporation Limited (13/04/2029)2.538522500229.9172
Corporate Debt6.80% National Housing Bank (02/04/2032) **2.450322500221.9238
Corporate Debt7.42% State Bank of India (29/08/2039) **2.3220210210.3074
Corporate Debt6.58% Indian Railway Finance Corporation Limited (30/05/2030) **2.180020000197.4460
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.134119000193.2906
Corporate Debt8.00% HDFC Bank Limited (27/07/2032) **2.06411800186.9449
Corporate Debt7.56% REC Limited (31/08/2027) **1.851416500167.6803
Corporate Debt7.82% Bajaj Finance Limited (31/01/2034) **1.850816500167.6314
Corporate Debt7.64% National Bank For Agriculture and Rural Development (06/12/2029) **1.697615000153.7514
Corporate Debt7.40% National Bank For Agriculture and Rural Development (29/04/2030)1.679715000152.1327
Corporate Debt7.17% Indian Railway Finance Corporation Limited (27/04/2035) **1.658915000150.2496
Corporate Debt7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)1.652715000149.6847
Corporate Debt7.93% Bajaj Finance Limited (02/05/2034) **1.411912500127.8748
Corporate Debt7.65% HDFC Bank Limited (25/05/2033) **1.407712500127.4920
Corporate Debt7.27% Power Finance Corporation Limited (15/10/2031) **1.396712500126.5014
Corporate Debt6.52% REC Limited (31/01/2028) **1.374912500124.5225
Corporate Debt7.37% Indian Railway Finance Corporation Limited (31/07/2029)1.347212000122.0147
Corporate Debt7.79% Small Industries Development Bank of India (14/05/2027) **1.346312000121.9367
Corporate Debt7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.292411500117.0540
Corporate Debt7.80% HDFC Bank Limited (03/05/2033) **1.135310000102.8273
Corporate Debt7.97% Tata Capital Limited (19/07/2028) **1.12541000101.9277
Corporate Debt7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) **1.123010000101.7069
Corporate Debt7.68% Small Industries Development Bank of India (10/08/2027) **1.122010000101.6173
Corporate Debt6.47% Indian Railway Finance Corporation Limited (30/05/2028)1.09801000099.4501
Corporate Debt7.34% REC Limited (30/04/2030) **1.0618950096.1717
Corporate Debt7.80% REC Limited (30/05/2026) **1.0013900090.6846
Corporate Debt7.45% REC Limited (31/08/2035) **0.9545850086.4532
Corporate Debt7.71% REC Limited (26/02/2027) **0.9519850086.2108
Corporate Debt7.38% Power Finance Corporation Limited (15/01/2032) **0.8418750076.2461
Corporate Debt7.71% LIC Housing Finance Limited (09/05/2033)0.841775076.2374
Corporate Debt7.34% Small Industries Development Bank of India (26/02/2029) **0.8398750076.0610
Corporate Debt7.55% Power Finance Corporation Limited (15/07/2026) **0.8339750075.5265
Corporate Debt6.90% Housing & Urban Development Corporation Limited (06/05/2030) **0.8259750074.8006
Corporate Debt7.54% Small Industries Development Bank of India (12/01/2026) **0.737066566.7471
Corporate Debt6.60% REC Limited (30/06/2027)0.6625600060.0000
Corporate Debt8.05% Tata Capital Housing Finance Limited (18/06/2029) **0.5664500051.2982
Corporate Debt7.75% Small Industries Development Bank of India (10/06/2027) **0.5609500050.8047
Corporate Debt7.14% Export Import Bank of India (13/12/2029) **0.5595500050.6744
Corporate Debt7.49% National Bank For Agriculture and Rural Development (15/10/2026) **0.5563500050.3843
Corporate Debt7.64% REC Limited (30/06/2026) **0.5563500050.3821
Corporate Debt7.40% National Housing Bank (16/07/2026) **0.5551500050.2733
Corporate Debt7.41% Bank of Baroda (28/11/2039) **0.55275050.0626
Corporate Debt7.60% Poonawalla Fincorp Limited (28/05/2027) **0.5526500050.0460
Corporate Debt7.23% Bank of Baroda (16/01/2035) **0.5521500050.0068
Corporate Debt7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) **0.5439500049.2653
Corporate Debt7.96% Embassy Office Parks REIT (27/09/2027) **0.4499400040.7504
Corporate Debt7.39% Indian Railway Finance Corporation Limited (15/07/2034) **0.4486400040.6344
Corporate Debt7.77% HDFC Bank Limited (28/06/2027) **0.391935035.4923
Corporate Debt7.36% ICICI Home Finance Company Limited (02/05/2030) **0.3879350035.1306
Corporate Debt7.86% HDFC Bank Limited (02/12/2032) **0.33933030.7347
Corporate Debt7.62% Tata Capital Limited (08/04/2030) **0.3342300030.2647
Corporate Debt7.20% Knowledge Realty Trust (26/09/2028) **0.3205290029.0235
Corporate Debt7.75% HDFC Bank Limited (13/06/2033) **0.2832250025.6455
Corporate Debt7.77% REC Limited (31/03/2028) **0.2824250025.5808
Corporate Debt7.70% REC Limited (12/12/2027) **0.281825025.5210
Corporate Debt7.46% REC Limited (30/06/2028) **0.2810250025.4465
Corporate Debt7.68% Small Industries Development Bank of India (10/09/2027) **0.2807250025.4213
Corporate Debt7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.2805250025.4061
Corporate Debt7.79% Small Industries Development Bank of India (19/04/2027) **0.2804250025.3962
Corporate Debt8.07% SMFG India Home Finance Company Limited (10/09/2027) **0.2801250025.3716
Corporate Debt8.35% SMFG India Home Finance Company Limited (15/01/2027) **0.2798250025.3421
Corporate Debt7.712% Tata Capital Housing Finance Limited (14/01/2028) **0.2794250025.3097
Corporate Debt7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **0.2791250025.2745
Corporate Debt7.70% Power Finance Corporation Limited (15/09/2026) **0.2788250025.2540
Corporate Debt7.65% HDB Financial Services Limited (05/05/2028) **0.2785250025.2243
Corporate Debt8.35% Axis Finance Limited (20/05/2026) **0.2783250025.2015
Corporate Debt7.15% Power Finance Corporation Limited (08/09/2027) **0.27828325.1928
Corporate Debt7.32% REC Limited (28/02/2035) **0.2781250025.1874
Corporate Debt7.44% REC Limited (30/04/2026) **0.2774250025.1238
Corporate Debt7.60% REC Limited (28/02/2026)0.2773250025.1117
Corporate Debt7.4091% HDB Financial Services Limited (05/06/2028) **0.2770250025.0891
Corporate Debt7.28% Indian Railway Finance Corporation Limited (14/02/2040) **0.2768250025.0702
Corporate Debt5.94% REC Limited (31/01/2026)0.275525024.9530
Corporate Debt6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.2746250024.8705
Corporate Debt6.87% REC Limited (31/05/2030) **0.2744250024.8551
Corporate Debt7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) **0.2740250024.8171
Corporate Debt8.01% REC Limited (24/03/2028) **0.227920020.6433
Corporate Debt7.99% Tata Capital Limited (08/02/2034) **0.2267200020.5356
Corporate Debt7.65% Power Finance Corporation Limited (22/11/2027) **0.224720020.3493
Corporate Debt7.96% Pipeline Infrastructure Limited (11/03/2028) **0.1809160016.3815
Corporate Debt8.45% Indian Railway Finance Corporation Limited (04/12/2028) **0.173715015.7325
Corporate Debt7.77% LIC Housing Finance Limited (11/08/2028) **0.168915015.3009
Corporate Debt8.33% Aditya Birla Finance Limited (19/05/2027) **0.1685150015.2639
Corporate Debt7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **0.167715015.1875
Corporate Debt7.11% Small Industries Development Bank of India (27/02/2026) **0.166215015.0502
Corporate Debt8.50% National Bank For Agriculture and Rural Development (27/02/2029) **0.116110010.5184
Corporate Debt8.55% Indian Railway Finance Corporation Limited (21/02/2029) **0.116010010.5097
Corporate Debt9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **0.111410010.0880
Corporate Debt8.85% Power Grid Corporation of India Limited (19/10/2026) **0.0932668.4411
Corporate Debt7.99% National Bank For Agriculture and Rural Development (02/02/2033) **0.0581505.2648
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2028) **0.0570505.1667
Corporate Debt7.85% LIC Housing Finance Limited (18/08/2032) **0.0568505.1486
Corporate Debt7.89% Bajaj Housing Finance Limited (08/09/2032) **0.0568505.1413
Corporate Debt8.01% Tata Capital Limited (21/07/2034) **0.05685005.1466
Corporate Debt7.84% HDFC Bank Limited (16/12/2032) **0.056555.1160
Corporate Debt8.13% Power Grid Corporation of India Limited (25/04/2027) **0.0564505.1127
Corporate Debt7.43% National Bank For Agriculture and Rural Development (31/01/2030) **0.0113101.0199
Corporate Debt7.49% National Highways Authority of India (01/08/2029) **0.005750.5120
Total 76.1168 6893.9314
Government SecuritiesGovernment of India (08/04/2034)2.476121789000224.2591
Government SecuritiesState Government Securities (10/09/2034)1.111910000000100.7072
Government SecuritiesGovernment of India (24/07/2037)1.0839954300098.1690
Government SecuritiesGovernment of India (17/04/2030)1.0375906740093.9654
Government SecuritiesGovernment of India (15/04/2065)0.6323600000057.2666
Government SecuritiesGovernment of India (14/07/2032)0.5471500000049.5522
Government SecuritiesGovernment of India (06/11/2073)0.3381300000030.6227
Government SecuritiesGovernment of India (15/04/2039)0.3216282440029.1252
Government Securities0% GOI - 22AUG28 STRIPS0.2914314300026.3915
Government Securities0% GOI - 22FEB29 STRIPS0.2812314300025.4676
Government SecuritiesState Government Securities (03/09/2035)0.2811250000025.4612
Government SecuritiesState Government Securities (06/08/2040)0.2713250000024.5692
Government Securities0% GOI - 06MAY30 STRIPS0.2394290000021.6809
Government SecuritiesGovernment of India (22/04/2064)0.2244201660020.3206
Government Securities0% GOI - 12MAR29 STRIPS0.2231250240020.2045
Government SecuritiesGovernment of India (25/11/2074)0.2231207250020.2026
Government SecuritiesState Government Securities (21/11/2034)0.2190200000019.8334
Government SecuritiesState Government Securities (16/10/2035)0.2182200000019.7618
Government Securities0% GOI - 16JUN30 STRIPS0.2072253675018.7666
Government SecuritiesGovernment of India (07/07/2040)0.1719158500015.5701
Government SecuritiesState Government Securities (07/08/2035)0.1653150000014.9753
Government SecuritiesState Government Securities (26/12/2039)0.1626150000014.7252
Government SecuritiesState Government Securities (30/04/2037)0.1590150000014.4021
Government SecuritiesState Government Securities (26/02/2028)0.1572140640014.2410
Government Securities0% GOI - 16JUN28 STRIPS0.1454155025013.1690
Government Securities0% GOI - 12MAR28 STRIPS0.1430150000012.9526
Government SecuritiesGovernment of India (22/08/2032)0.1351117600012.2363
Government Securities0% GOI - 22AUG29 STRIPS0.1318152100011.9357
Government Securities0% GOI - 15APR36 STRIPS0.1124210000010.1832
Government SecuritiesState Government Securities (16/10/2035)0.108610000009.8315
Government Securities0% GOI - 15OCT36 STRIPS0.108121000009.7882
Government Securities0% GOI - 15APR37 STRIPS0.103921000009.4103
Government Securities0% GOI - 19MAR28 STRIPS0.102110720009.2456
Government Securities0% GOI - 15OCT37 STRIPS0.100221000009.0760
Government Securities0% GOI - 17JUN27 STRIPS0.099910000009.0519
Government Securities0% GOI - 12SEP28 STRIPS0.098310640008.9029
Government Securities0% GOI - 15APR38 STRIPS0.096521000008.7390
Government Securities0% GOI - 22OCT29 STRIPS0.089310414008.0838
Government Securities0% GOI - 15APR39 STRIPS0.064015000005.7956
Government Securities0% GOI - 15OCT39 STRIPS0.061515000005.5744
Government SecuritiesGovernment of India (14/08/2033)0.05705000005.1648
Government SecuritiesGovernment of India (07/10/2034)0.05585000005.0495
Government SecuritiesState Government Securities (27/01/2026)0.05575000005.0416
Government SecuritiesState Government Securities (04/11/2035)0.05325000004.8216
Government Securities0% GOI - 16DEC28 STRIPS0.04745212504.2905
Government SecuritiesState Government Securities (28/11/2028)0.04664000004.2161
Government Securities0% GOI - 17JUN29 STRIPS0.04545179004.1131
Government Securities0% GOI - 16DEC29 STRIPS0.04425212504.0056
Government SecuritiesGovernment of India (12/06/2063)0.04394000003.9800
Government Securities0% GOI - 22FEB31 STRIPS0.03955070003.5741
Government Securities0% GOI - 22AUG31 STRIPS0.03805070003.4432
Government SecuritiesGovernment of India (05/05/2035)0.03733439003.3802
Government SecuritiesState Government Securities (24/09/2043)0.03593227003.2545
Government SecuritiesGovernment of India (23/05/2036)0.03503000003.1710
Government SecuritiesGovernment of India (20/03/2029)0.02432095002.1975
Government SecuritiesState Government Securities (29/03/2033)0.02272000002.0548
Government SecuritiesState Government Securities (14/10/2025)0.02101900001.9016
Government SecuritiesState Government Securities (27/03/2040)0.02071855001.8708
Government SecuritiesState Government Securities (27/03/2036)0.01851657001.6771
Government SecuritiesState Government Securities (14/09/2032)0.01581400001.4304
Government SecuritiesState Government Securities (27/01/2026)0.01561400001.4115
Government SecuritiesState Government Securities (16/09/2029)0.01331204001.2036
Government SecuritiesGovernment of India (19/06/2053)0.01251120301.1326
Government SecuritiesGovernment of India (17/06/2033)0.01161000001.0549
Government SecuritiesState Government Securities (15/04/2030)0.0112984001.0137
Government SecuritiesState Government Securities (21/10/2028)0.0094852000.8496
Government SecuritiesState Government Securities (27/01/2026)0.0083750000.7562
Government Securities0% GOI - 15JUN29 STRIPS0.0058663000.5267
Government SecuritiesState Government Securities (24/08/2032)0.0057500000.5152
Government SecuritiesState Government Securities (10/02/2026)0.0056500000.5046
Government Securities0% GOI - 01JUN29 STRIPS0.0055621000.4946
Government SecuritiesGovernment of India (23/10/2028)0.0053460000.4783
Government SecuritiesGovernment of India (08/01/2028)0.0049428000.4394
Government Securities0% GOI - 16JUN27 STRIPS0.0000500.0005
Government SecuritiesGovernment of India (18/04/2029)0.00002000.0021
Government SecuritiesState Government Securities (27/03/2038)0.0000200.0002
Total 13.6163 1233.2387
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.7783 251.6326
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3195 119.5100
Total 4.0978 371.1426
PTC & Securitized DebtShivshakti Securitisation Trust 2025-1 (28/09/2029) **1.6050145145.3619
PTC & Securitized DebtSiddhivinayak Securitisation Trust 2025-1 (28/09/2030) **1.5020136136.0332
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2030) **0.21822119.7600
PTC & Securitized DebtIndia Universal Trust AL1 (20/06/2027) **0.0952108.6241
PTC & Securitized DebtIndia Universal Trust AL1 (20/09/2026) **0.0892208.0770
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2030) **0.085887.7712
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2027) **0.071286.4526
PTC & Securitized DebtIndia Universal Trust Al2 (21/11/2026) **0.050294.5425
Total 3.7167 336.6225
Certificate of DepositBank of Baroda (13/01/2026) ** #0.7055130063.8958
Certificate of DepositUnion Bank of India (25/06/2026) #0.5277100047.7923
Certificate of DepositIndian Bank (08/01/2026) #0.271650024.5982
Certificate of DepositCanara Bank (27/02/2026) ** #0.269350024.3950
Certificate of DepositHDFC Bank Limited (09/03/2026) ** #0.268950024.3550
Certificate of DepositAxis Bank Limited (12/11/2025) ** #0.10972009.9332
Total 2.1527 194.9695
Alternative Investment FundSBI - Corporate Debt Market Development Fund - A2 Units0.29962383627.1389
Total 0.2996 27.1389
 
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