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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt 7.59% Small Industries Development Bank of India (10/02/2026) ** 3.4155 34500 343.5858 Corporate Debt 7.77% Power Finance Corporation Limited (15/07/2026) ** 2.9860 30000 300.3714 Corporate Debt 7.60% Power Finance Corporation Limited (13/04/2029) 2.9733 30000 299.1021 Corporate Debt 7.80% HDFC Bank Limited (03/05/2033) 2.7371 27500 275.3424 Corporate Debt 7.71% REC Limited (26/02/2027) ** 2.4332 24500 244.7717 Corporate Debt 7.78% National Housing Bank (26/04/2027) ** 1.9881 20000 199.9886 Corporate Debt 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 1.9297 19500 194.1190 Corporate Debt 7.86% HDFC Bank Limited (02/12/2032) 1.8927 190 190.3979 Corporate Debt 7.75% HDFC Bank Limited (13/06/2033) ** 1.8846 19000 189.5797 Corporate Debt 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 1.8259 18500 183.6734 Corporate Debt 5.83% State Bank of India (26/10/2030) ** 1.8222 1900 183.2989 Corporate Debt 7.54% Small Industries Development Bank of India (12/01/2026) ** 1.6473 1665 165.7138 Corporate Debt 7.71% LIC Housing Finance Limited (09/05/2033) ** 1.5864 1600 159.5854 Corporate Debt 7.40% National Bank For Agriculture and Rural Development (30/01/2026) 1.5298 1550 153.8924 Corporate Debt 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 1.4059 1450 141.4226 Corporate Debt 7.69% LIC Housing Finance Limited (06/02/2034) ** 1.3854 14000 139.3678 Corporate Debt 7.68% Small Industries Development Bank of India (10/08/2027) ** 1.2395 12500 124.6844 Corporate Debt 7.82% LIC Housing Finance Limited (14/01/2026) ** 1.2386 1250 124.5956 Corporate Debt 7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1.2361 12500 124.3479 Corporate Debt 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 1.0842 1100 109.0606 Corporate Debt 7.44% REC Limited (30/04/2026) ** 0.9889 10000 99.4788 Corporate Debt 7.50% National Bank For Agriculture and Rural Development (17/12/2025) 0.9888 1000 99.4697 Corporate Debt 8.75% State Bank of India (30/08/2029) ** 0.9792 990 98.5051 Corporate Debt 7.97% HDFC Bank Limited (17/02/2033) ** 0.9551 9500 96.0745 Corporate Debt 7.80% Bajaj Housing Finance Limited (09/02/2034) ** 0.8888 9000 89.4092 Corporate Debt 6.70% Tata Capital Limited (28/03/2025) ** 0.8345 850 83.9470 Corporate Debt 7.80% REC Limited (30/05/2026) ** 0.7466 7500 75.1048 Corporate Debt 7.60% REC Limited (28/02/2026) ** 0.7437 7500 74.8154 Corporate Debt 7.55% Power Finance Corporation Limited (15/07/2026) ** 0.7434 7500 74.7793 Corporate Debt 7.17% Power Finance Corporation Limited (22/05/2025) ** 0.7412 750 74.5594 Corporate Debt 6.24% State Bank of India (21/09/2030) 0.7246 750 72.8948 Corporate Debt 7.75% Small Industries Development Bank of India (27/10/2025) ** 0.6947 700 69.8856 Corporate Debt 7.59% Power Finance Corporation Limited (17/01/2028) ** 0.6442 650 64.8027 Corporate Debt 7.49% HDB Financial Services Limited (24/01/2025) 0.6431 650 64.6894 Corporate Debt 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.6242 642 62.7933 Corporate Debt 7.44% Small Industries Development Bank of India (04/09/2026) ** 0.5914 6000 59.4917 Corporate Debt 7.64% REC Limited (30/06/2026) 0.4961 5000 49.9095 Corporate Debt 7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) ** 0.4959 5000 49.8845 Corporate Debt 7.59% Power Finance Corporation Limited (03/11/2025) 0.4956 500 49.8547 Corporate Debt 7.51% REC Limited (31/07/2026) ** 0.4946 5000 49.7544 Corporate Debt 7.10% ICICI Bank Limited (17/02/2030) ** 0.4914 500 49.4324 Corporate Debt 8.99% Bank of Baroda (18/12/2029) ** 0.4487 450 45.1396 Corporate Debt 8.30% REC Limited (10/04/2025) ** 0.3996 400 40.1947 Corporate Debt 7.43% Small Industries Development Bank of India (31/08/2026) 0.3942 4000 39.6557 Corporate Debt 7.11% Small Industries Development Bank of India (27/02/2026) ** 0.3930 400 39.5350 Corporate Debt 6.43% HDFC Bank Limited (29/09/2025) ** 0.3406 350 34.2581 Corporate Debt 7.96% Pipeline Infrastructure Limited (11/03/2029) ** 0.3201 3200 32.1980 Corporate Debt 8.39% Power Finance Corporation Limited (19/04/2025) ** 0.2999 300 30.1710 Corporate Debt 8.1965% HDB Financial Services Limited (30/05/2025) ** 0.2982 3000 29.9987 Corporate Debt 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.2544 250 25.5950 Corporate Debt 7.77% REC Limited (31/03/2028) 0.2490 2500 25.0518 Corporate Debt 8.35% Axis Finance Limited (20/05/2026) ** 0.2488 2500 25.0241 Corporate Debt 7.79% Small Industries Development Bank of India (19/04/2027) ** 0.2486 2500 25.0028 Corporate Debt 7.70% Power Finance Corporation Limited (15/09/2026) ** 0.2485 2500 25.0001 Corporate Debt 7.80% National Bank For Agriculture and Rural Development (15/03/2027) 0.2485 2500 24.9981 Corporate Debt 7.70% REC Limited (12/12/2027) ** 0.2484 250 24.9877 Corporate Debt 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) 0.2484 2500 24.9870 Corporate Debt 7.75% Small Industries Development Bank of India (10/06/2027) 0.2483 2500 24.9790 Corporate Debt 7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** 0.2482 250 24.9653 Corporate Debt 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 0.2482 2500 24.9629 Corporate Debt 7.63% Power Finance Corporation Limited (14/08/2026) 0.2479 250 24.9400 Corporate Debt 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** 0.2477 2500 24.9165 Corporate Debt 7.99% HDB Financial Services Limited (16/03/2026) ** 0.2474 2500 24.8826 Corporate Debt 7.67% LIC Housing Finance Limited (15/04/2033) ** 0.2472 250 24.8664 Corporate Debt 7.15% Small Industries Development Bank of India (02/06/2025) ** 0.2469 250 24.8327 Corporate Debt 7.70% HDB Financial Services Limited (11/08/2025) ** 0.2469 250 24.8327 Corporate Debt 7.37% Power Finance Corporation Limited (22/05/2026) ** 0.2469 2500 24.8365 Corporate Debt 6.88% REC Limited (20/03/2025) ** 0.2468 250 24.8233 Corporate Debt 7.13% Power Finance Corporation Limited (08/08/2025) ** 0.2466 250 24.8046 Corporate Debt 7.08% Cholamandalam Investment and Finance Company Limited (11/03/2025) ** 0.2457 250 24.7186 Corporate Debt 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) ** 0.2423 250 24.3772 Corporate Debt 5.94% REC Limited (31/01/2026) ** 0.2414 250 24.2836 Corporate Debt 6.65% LIC Housing Finance Limited (15/02/2027) ** 0.2409 250 24.2300 Corporate Debt 7.988115% REC Limited (24/03/2028) ** 0.2018 200 20.2985 Corporate Debt 8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.1999 200 20.1048 Corporate Debt 7.90% ICICI Home Finance Company Limited (27/12/2024) ** 0.1989 2000 20.0067 Corporate Debt 7.65% Power Finance Corporation Limited (22/11/2027) ** 0.1985 200 19.9705 Corporate Debt 7.96% Pipeline Infrastructure Limited (11/03/2028) ** 0.1594 1600 16.0351 Corporate Debt 8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** 0.1539 150 15.4803 Corporate Debt 8.27% REC Limited (06/02/2025) ** 0.1498 150 15.0674 Corporate Debt 7.77% LIC Housing Finance Limited (11/08/2028) ** 0.1480 150 14.8876 Corporate Debt 7.79% Bajaj Finance Limited (20/09/2033) ** 0.1478 1500 14.8684 Corporate Debt 8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.1031 100 10.3709 Corporate Debt 8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.1031 100 10.3668 Corporate Debt 9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.1021 100 10.2705 Corporate Debt 7.75% Bajaj Finance Limited (16/05/2033) 0.0986 100 9.9181 Corporate Debt 8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.0841 66 8.4557 Corporate Debt 9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.0515 40 5.1823 Corporate Debt 8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.0506 50 5.0863 Corporate Debt 8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.0504 50 5.0656 Corporate Debt 8.80% Power Finance Corporation Limited (15/01/2025) ** 0.0500 50 5.0310 Corporate Debt 8.60% Power Finance Corporation Limited (07/08/2024) ** 0.0498 50 5.0088 Corporate Debt 7.84% HDFC Bank Limited (16/12/2032) ** 0.0498 5 5.0051 Corporate Debt 7.89% Bajaj Housing Finance Limited (08/09/2032) ** 0.0496 50 4.9887 Corporate Debt 7.35% HDFC Bank Limited (10/02/2025) 0.0495 50 4.9755 Corporate Debt 7.15% Power Finance Corporation Limited (08/09/2025) ** 0.0493 50 4.9594 Corporate Debt 7.69% National Bank For Agriculture and Rural Development (29/05/2024) 0.0398 40 4.0001 Corporate Debt 7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.0099 10 0.9984 Corporate Debt 7.25% Punjab National Bank (29/07/2030) ** 0.0098 10 0.9843 Corporate Debt 7.49% National Highways Authority of India (01/08/2029) ** 0.0050 5 0.4987 Total   64.6394   6502.3724 Government Securities Government of India (14/08/2033) 5.2330 52702400 526.4100 Government Securities Government of India (24/07/2037) 4.6443 46946000 467.1944 Government Securities Government of India (13/11/2030) 1.7504 17500000 176.0785 Government Securities Government of India (22/09/2033) 1.5262 15000000 153.5262 Government Securities Government of India (17/04/2030) 1.1475 11567400 115.4322 Government Securities Government of India (08/01/2028) 1.0964 11042800 110.2955 Government Securities Government of India (08/04/2034) 0.6633 6700000 66.7209 Government Securities State Government Securities (27/03/2038) 0.5044 5078540 50.7358 Government Securities 0% GOI - 19SEP27 STRIPS 0.4985 6379000 50.1457 Government Securities Government of India (18/04/2029) 0.4802 4850200 48.3055 Government Securities Government of India (30/10/2034) 0.4491 4500000 45.1793 Government Securities State Government Securities (27/03/2040) 0.4443 4474170 44.6950 Government Securities 0% GOI - 16JUN27 STRIPS 0.3599 4521250 36.2079 Government Securities 0% GOI - 22AUG28 STRIPS 0.2298 3143000 23.1125 Government Securities State Government Securities (27/03/2035) 0.2270 2283230 22.8301 Government Securities 0% GOI - 22FEB29 STRIPS 0.2218 3143000 22.3083 Government Securities 0% GOI - 12MAR27 STRIPS 0.2030 2502400 20.4173 Government Securities State Government Securities (27/03/2039) 0.1987 2000000 19.9899 Government Securities 0% GOI - 12MAR29 STRIPS 0.1759 2502400 17.6912 Government Securities GOI 19MAR26 G-SEC Strips 0.1741 2000000 17.5128 Government Securities 0% GOI - 16JUN30 STRIPS 0.1629 2536750 16.3868 Government Securities State Government Securities (24/04/2034) 0.1493 1500000 15.0192 Government Securities State Government Securities (26/02/2028) 0.1377 1406400 13.8488 Government Securities Government of India (22/08/2032) 0.1172 1176000 11.7944 Government Securities 0% GOI - 16JUN28 STRIPS 0.1148 1550250 11.5499 Government Securities 0% GOI - 12MAR28 STRIPS 0.1132 1500000 11.3906 Government Securities 0% GOI - 22AUG29 STRIPS 0.1036 1521000 10.4189 Government Securities Government of India (06/02/2033) 0.0997 1000000 10.0267 Government Securities 0% GOI - 15DEC24 STRIPS 0.0952 1000000 9.5771 Government Securities 0% GOI - 19MAR28 STRIPS 0.0808 1072000 8.1292 Government Securities State Government Securities (25/06/2024) 0.0797 800000 8.0208 Government Securities 0% GOI - 17JUN27 STRIPS 0.0796 1000000 8.0068 Government Securities 0% GOI - 19DEC27 STRIPS SR-1227 0.0785 1022000 7.8923 Government Securities 0% GOI - 12SEP28 STRIPS 0.0775 1064000 7.7933 Government Securities 0% GOI - 15JUN29 STRIPS 0.0765 1107700 7.6905 Government Securities State Government Securities (16/09/2029) 0.0594 620400 5.9761 Government Securities State Government Securities (21/10/2028) 0.0560 585200 5.6355 Government Securities GOI 12MAR25 G-SEC Strips 0.0517 552000 5.1986 Government Securities State Government Securities (27/01/2026) 0.0505 500000 5.0826 Government Securities State Government Securities (28/10/2025) 0.0501 500000 5.0413 Government Securities Government of India (25/05/2025) 0.0500 500000 5.0324 Government Securities 0% GOI - 15DEC25 STRIPS 0.0496 559200 4.9904 Government Securities Government of India (06/09/2026) 0.0495 500000 4.9774 Government Securities State Government Securities (13/03/2034) 0.0493 500000 4.9621 Government Securities Government of India (07/10/2029) 0.0459 477500 4.6162 Government Securities State Government Securities (28/11/2028) 0.0413 400000 4.1584 Government Securities 0% GOI - 15JUN27 STRIPS 0.0398 500000 4.0050 Government Securities 0% GOI - 16DEC28 STRIPS 0.0373 521250 3.7474 Government Securities 0% GOI - 17JUN29 STRIPS 0.0357 517900 3.5942 Government Securities 0% GOI - 16DEC29 STRIPS 0.0347 521250 3.4902 Government Securities State Government Securities (27/03/2036) 0.0331 332850 3.3262 Government Securities 0% GOI - 22FEB31 STRIPS 0.0310 507000 3.1197 Government Securities Government of India (23/05/2036) 0.0305 300000 3.0719 Government Securities 0% GOI - 22AUG31 STRIPS 0.0299 507000 3.0100 Government Securities State Government Securities (09/08/2027) 0.0297 300000 2.9838 Government Securities Government of India (23/10/2028) 0.0236 236000 2.3753 Government Securities Government of India (20/03/2029) 0.0211 209500 2.1269 Government Securities State Government Securities (29/03/2033) 0.0202 200000 2.0310 Government Securities State Government Securities (14/10/2025) 0.0190 190000 1.9153 Government Securities State Government Securities (09/07/2024) 0.0164 164800 1.6530 Government Securities State Government Securities (27/01/2026) 0.0141 140000 1.4219 Government Securities State Government Securities (14/09/2032) 0.0139 140000 1.3986 Government Securities Government of India (17/06/2033) 0.0102 100000 1.0241 Government Securities GOI 19SEP25 G-SEC Strips 0.0081 90000 0.8168 Government Securities State Government Securities (27/01/2026) 0.0076 75000 0.7620 Government Securities State Government Securities (10/02/2026) 0.0051 50000 0.5087 Government Securities State Government Securities (24/08/2032) 0.0050 50000 0.5050 Government Securities 0% GOI - 01JUN29 STRIPS 0.0043 62100 0.4323 Government Securities Government of India (15/06/2025) 0.0040 41500 0.4069 Government Securities GOI 12SEP25 G-SEC Strips 0.0031 34400 0.3126 Government Securities 0% GOI - 17DEC25 STRIPS 0.0030 33600 0.2997 Total   22.8277   2296.3438 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.6334   164.3087 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.6579   66.1779 Cash & Cash Equivalents and Net Assets Reverse Repo 0.5299   53.3092 Total   2.8212   283.7958 Treasury Bills 182 DAYS T-BILL - 18JUL2024 0.0427 436400 4.3002 Total   0.0427   4.3002 Certificate of Deposit Axis Bank Limited (31/01/2025) ** # 1.8808 4000 189.2018 Certificate of Deposit Punjab National Bank (11/03/2025) ** # 1.8668 4000 187.7870 Certificate of Deposit The Federal Bank Limited (04/12/2024) ** # 0.4754 1000 47.8263 Certificate of Deposit DBS Bank Ltd/India (09/12/2024) ** # 0.4751 1000 47.7923 Certificate of Deposit Small Industries Development Bank of India (10/01/2025) ** # 0.4720 1000 47.4853 Certificate of Deposit Punjab National Bank (31/01/2025) ** # 0.4703 1000 47.3056 Certificate of Deposit Punjab National Bank (07/02/2025) ** # 0.4696 1000 47.2408 Certificate of Deposit HDFC Bank Limited (12/03/2025) # 0.4663 1000 46.9110 Certificate of Deposit Canara Bank (20/03/2025) ** # 0.4660 1000 46.8755 Certificate of Deposit DBS Bank Ltd/India (12/12/2024) ** # 0.2374 500 23.8819 Certificate of Deposit Canara Bank (16/01/2025) ** # 0.2359 500 23.7273 Certificate of Deposit Kotak Mahindra Bank Limited (15/01/2025) ** # 0.2359 500 23.7304 Certificate of Deposit Small Industries Development Bank of India (16/01/2025) ** # 0.2357 500 23.7145 Certificate of Deposit Canara Bank (22/01/2025) ** # 0.2356 500 23.6995 Certificate of Deposit Small Industries Development Bank of India (27/02/2025) ** # 0.2338 500 23.5191 Certificate of Deposit HDFC Bank Limited (06/03/2025) # 0.2335 500 23.4887 Total   8.6902   874.1870 Floating Rate Instruments 9.11% Cholamandalam Investment and Finance Company Limited (11/02/2025) (FRN) ** 0.4947 500 49.7647 Total   0.4947   49.7647 Commercial Paper Standard Chartered Capital Limited (29/08/2024) ** 0.2421 500 24.3549 Total   0.2421   24.3549 Alternative Investment Fund SBI - Corporate Debt Market Development Fund – A2 Units 0.2420 23836 24.3442 Total   0.2420   24.3442