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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Credit Risk Fund - Direct Plan
    Fund Aditya Birla Sun Life Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(30/03/2026) 26.8772
    Percentage Returns
    1 Month Ago 0.06%
    3 Months Ago 4.96%
    1 Year Ago 13.22%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    5.00% GMR Airport Ltd (13/02/2027) 53.794.57
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 44.943.82
    9.40% IKF Finance Ltd (12/08/2027) 34.842.96
    9.25% Hinduja Leyland Finance Limited (09/07/2031) 34.522.93
    6.66% National Bank For Agriculture and Rural Development (12/10/2028) 34.472.93
    9.50% Kogta Financial India Ltd (30/10/2027) 32.122.73
    10.96% Gaursons India Pvt Ltd (26/12/2028) 31.722.69
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.092.55
    9.40% Vedanta Limited (20/02/2027) 30.042.55
    8.75% JSW Energy Limited (20/03/2028) 30.032.55
    8.32% Hero Housing Finance Ltd (30/08/2027) 29.952.54
    8.617188% Security and Intelligence Services (India) Limited (26/03/2028) 29.952.54
    9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) 29.702.52
    8.00% Adani Power Limited (27/01/2028) 29.132.47
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.082.47
    9.25% Sk Finance Ltd (09/05/2027) 26.972.29
    7.48% National Bank For Agriculture and Rural Development (15/09/2028) 25.072.13
    7.27% National Bank For Agriculture and Rural Development (23/02/2029) 25.002.12
    9.5221% Avanse Financial Services Ltd (29/06/2026) 24.972.12
    7.02% Bajaj Housing Finance Limited (26/05/2028) 24.792.11
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 24.722.10
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.181.88
    9.60% Avanse Financial Services Ltd (30/04/2027) 19.981.70
    8.05% JSW Energy Limited (10/11/2028) 19.691.67
    6.487965% Adani Airport Holdings Ltd (08/09/2028) 19.051.62
    8.35% Tata Projects Limited (22/07/2027) 15.101.28
    5.00% GMR Airport Ltd (13/08/2028) 13.601.15
    8.73% Eris Lifesciences Limited (07/06/2027) 13.571.15
    8.73% Eris Lifesciences Limited (07/12/2026) 13.551.15
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 12.771.08
    8.95% Vedanta Limited (16/03/2029) 10.000.85
    8.20% Adani Power Limited (25/01/2029) 9.980.85
    6.59% Power Finance Corporation Limited (15/10/2030) 9.730.83
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.140.10
    Government of India (06/10/2035) 45.533.87
    Government of India (08/04/2034) 35.923.05
    Government Securities
    Government of India (07/07/2040) 19.261.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.973.14
    India Grid TrustInvestment Trust 28.692.44
    INDUS INFRA TRUSTInvestment Trust 21.871.86
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 18.771.59
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 16.241.38
    IRB InvIT FundInvestment Trust 5.610.48
    Raajmarg Infra Investment TrustInvestment Trust 4.500.38
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.510.30
    Treps/Reverse Repo
    Clearing Corporation of India Limited 31.282.66
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 43.413.69
    Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 29.932.54
    Total1177.74100.00

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