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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Credit Risk Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(05/06/2025) 24.3979
Percentage Returns
1 Month Ago 1.23%
3 Months Ago 3.86%
1 Year Ago 18.79%
 
Portfolio Details as on 15 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Debt
8.25% JSW Steel Limited (23/12/2027) 55.215.59
8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 50.305.09
8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.393.08
9.40% 360 ONE Prime Ltd (04/03/2027) 30.183.05
8.559384% Security and Intelligence Services (India) Limited (26/03/2028) 30.133.05
9.40% Vedanta Limited (20/02/2027) 30.073.04
8.75% JSW Energy Limited (20/03/2028) 30.053.04
8.32% Hero Housing Finance Ltd (30/08/2027) 30.043.04
8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.322.97
9.25% Sk Finance Ltd (09/05/2027) 26.822.71
5.00% GMR Airport Ltd (22/11/2026) 25.642.60
7.25% Indian Railway Finance Corporation Limited (17/01/2035) 25.592.59
8.35% Tata Projects Limited (22/07/2027) 25.332.56
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 25.252.56
9.90% Arka Fincap Limited (13/03/2026) 25.202.55
9.5221% Avanse Financial Services Ltd (29/06/2026) 25.142.55
8.50% DLF Home Developers Ltd (30/04/2027) 25.112.54
9.52% Delhi International Airport Ltd (22/06/2027) 25.032.53
8.178445% Adani Airport Holdings Ltd (08/09/2028) 23.942.42
9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.122.24
9.10% CreditAccess Grameen Limited (07/09/2025)Microfinance Institutions 20.682.09
9.60% Avanse Financial Services Ltd (30/04/2027) 20.112.04
8.80% JM Financial Products Limited (23/12/2025) 20.082.03
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) 20.032.03
6.78% Indian Railway Finance Corporation Limited (30/04/2030) 19.992.02
8.73% Eris Lifesciences Limited (07/06/2027) 13.731.39
8.73% Eris Lifesciences Limited (07/12/2026) 13.691.39
7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.881.30
8.40% Godrej Industries Limited (27/08/2027) 8.170.83
Debt
8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.170.12
9.58% DME Development Limited (16/03/2037) (FRN) 4.260.43
9.58% DME Development Limited (16/03/2035) (FRN) 4.250.43
9.58% DME Development Limited (16/03/2036) (FRN) 4.250.43
9.58% DME Development Limited (16/03/2034) (FRN) 4.240.43
9.58% DME Development Limited (16/03/2033) (FRN) 4.230.43
9.58% DME Development Limited (16/03/2032) (FRN) 4.230.43
9.58% DME Development Limited (16/03/2029) (FRN) 4.220.43
9.58% DME Development Limited (16/03/2028) (FRN) 4.220.43
9.58% DME Development Limited (16/03/2030) (FRN) 4.210.43
Floating Rate Notes
9.58% DME Development Limited (15/03/2031) (FRN) 4.210.43
Government of India (15/04/2039) 59.075.98
Government of India (24/07/2037) 37.263.77
Government Securities
Government of India (08/04/2034) 5.270.53
Net Receivables/(Payables)
Net Receivables / (Payables) 20.292.05
NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 24.082.44
INDUS INFRA TRUSTInvestment Trust 19.541.98
India Grid TrustInvestment Trust 16.521.67
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 11.451.16
IRB InvIT FundInvestment Trust 5.060.51
Others
SBI - Corporate Debt Market Development Fund - A2 Units 3.350.34
Clearing Corporation of India Limited 2.260.23
Total987.84100.00