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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Credit Risk Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(19/06/2026) 24.9406
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 2.39%
    1 Year Ago 11.85%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    5.00% GMR Airport Ltd (13/02/2027) 54.023.88
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 49.653.57
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 34.262.46
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 34.132.45
    9.50% Kogta Financial India Ltd (30/10/2027) 32.132.31
    10.96% Gaursons India Pvt Ltd (26/12/2028) 31.612.27
    9.45% Vedanta Limited (05/06/2028) 30.082.16
    9.40% Vedanta Limited (20/02/2027) 29.952.15
    8.32% Hero Housing Finance Ltd (30/08/2027) 29.852.15
    8.621175% Security and Intelligence Services (India) Limited (26/03/2028) 29.802.14
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 29.762.14
    8.75% JSW Energy Limited (20/03/2028) 29.742.14
    9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 29.562.12
    7.833302% IKF Finance Ltd (12/08/2027) 28.992.08
    8.00% Adani Power Limited (27/01/2028) 28.972.08
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 28.942.08
    9.25% Sk Finance Ltd (09/05/2027) 26.911.93
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.011.80
    7.74% Power Finance Corporation Limited (29/01/2028) 24.981.80
    7.44% National Bank For Agriculture and Rural Development (17/07/2029) 24.731.78
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 24.651.77
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.551.77
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 24.271.75
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.101.59
    9.60% Avanse Financial Services Ltd (30/04/2027) 19.981.44
    8.05% JSW Energy Limited (10/11/2028) 19.491.40
    6.216161% Adani Airport Holdings Ltd (08/09/2028) 18.221.31
    8.35% Tata Projects Limited (22/07/2027) 14.981.08
    5.00% GMR Airport Ltd (13/08/2028) 13.600.98
    8.73% Eris Lifesciences Limited (07/12/2026) 13.510.97
    8.73% Eris Lifesciences Limited (07/06/2027) 13.490.97
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 12.470.90
    8.20% Adani Power Limited (25/01/2029) 9.900.71
    8.95% Vedanta Limited (16/03/2029) 9.890.71
    6.59% Power Finance Corporation Limited (15/10/2030) 9.580.69
    8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) 4.940.36
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.130.08
    Floating Rate Notes
    14.60% IKF Finance Ltd (28/04/2028) (FRN) 21.391.54
    Government of India (06/10/2035) 54.163.89
    State Government Securities (20/07/2035)Finance & Investments 25.271.82
    State Government Securities (04/10/2035)Finance & Investments 25.091.80
    Government of India (07/07/2040) 18.871.36
    Government of India (08/04/2034) 10.050.72
    State Government Securities (18/03/2035) 2.220.16
    Government Securities
    State Government Securities (18/03/2036) 1.400.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 39.722.86
    IndiGrid InvIT FundInvestment Trust 29.812.14
    INDUS INFRA TRUSTInvestment Trust 22.331.61
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 18.791.35
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 16.351.18
    IRB InvIT FundInvestment Trust 5.650.41
    Raajmarg Infra Investment TrustInvestment Trust 5.570.40
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.540.25
    Treps/Reverse Repo
    Clearing Corporation of India Limited 127.159.14
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 43.553.13
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 30.232.17
    Total1390.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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