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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(20/07/2026) 25.1821
    Percentage Returns
    1 Month Ago 0.96%
    3 Months Ago 2.19%
    1 Year Ago 11.78%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 75.365.16
    5.00% GMR Airport Ltd (13/02/2027) 54.603.74
    6.66% Small Industries Development Bank of India (25/10/2028) 49.423.38
    7.79% Tata Capital Housing Finance Limited (18/06/2030) 44.873.07
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 35.012.40
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 34.622.37
    9.50% Kogta Financial India Ltd (30/10/2027) 32.312.21
    10.96% Gaursons India Pvt Ltd (26/12/2028) 31.802.18
    9.45% Vedanta Limited (05/06/2028) 30.432.08
    9.40% Vedanta Limited (20/02/2027) 30.152.06
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.112.06
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.032.06
    8.75% JSW Energy Limited (20/03/2028) 30.032.05
    8.50% Security and Intelligence Services (India) Limited (26/03/2028) 30.002.05
    9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 29.762.04
    8.00% Adani Power Limited (27/01/2028) 29.262.00
    7.833302% IKF Finance Ltd (12/08/2027) 29.151.99
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.091.99
    9.25% Sk Finance Ltd (09/05/2027) 27.031.85
    7.74% Power Finance Corporation Limited (29/01/2028) 25.201.72
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 25.051.71
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.791.70
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.191.52
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.081.37
    8.05% JSW Energy Limited (10/11/2028) 19.761.35
    6.052536% Adani Airport Holdings Ltd (08/09/2028) 17.781.22
    8.35% Tata Projects Limited (22/07/2027) 15.051.03
    5.00% GMR Airport Ltd (13/08/2028) 13.840.95
    8.73% Eris Lifesciences Limited (07/06/2027) 13.570.93
    8.73% Eris Lifesciences Limited (07/12/2026) 13.550.93
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 12.760.87
    8.95% Vedanta Limited (16/03/2029) 10.070.69
    8.20% Adani Power Limited (25/01/2029) 10.050.69
    6.59% Power Finance Corporation Limited (15/10/2030) 9.810.67
    8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) 4.990.34
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.140.08
    Floating Rate Notes
    14.60% IKF Finance Ltd (28/04/2028) (FRN) 21.621.48
    Government of India (07/07/2040) 63.344.33
    Government of India (06/10/2035) 44.463.04
    State Government Securities (20/07/2035)Finance & Investments 25.811.77
    State Government Securities (04/10/2035)Finance & Investments 25.621.75
    State Government Securities (18/03/2035) 2.270.16
    Government Securities
    State Government Securities (18/03/2036) 1.420.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.232.34
    INDUS INFRA TRUSTInvestment Trust 36.402.49
    IndiGrid InvIT FundInvestment Trust 30.752.10
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 19.761.35
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 16.771.15
    Raajmarg Infra Investment TrustInvestment Trust 5.750.39
    IRB InvIT FundInvestment Trust 5.660.39
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.570.24
    Treps/Reverse Repo
    Clearing Corporation of India Limited 51.463.52
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 72.204.94
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 57.633.94
    Total1461.39100.00

    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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