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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(25/09/2025) 25.0616
    Percentage Returns
    1 Month Ago 0.89%
    3 Months Ago 2.43%
    1 Year Ago 16.99%
     
    Portfolio Details as on 15 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.25% JSW Steel Limited (23/12/2027) 55.165.28
    8.10% Aditya Birla Real Estate Ltd. (25/04/2026) 45.124.32
    5.00% GMR Airport Ltd (13/02/2027) 37.083.55
    9.40% IKF Finance Ltd (12/08/2027) 34.793.33
    8.40% Narayana Hrudayalaya Limited (15/02/2030) 30.312.90
    9.40% 360 ONE Prime Ltd (04/03/2027) 30.252.90
    8.75% JSW Energy Limited (20/03/2028) 30.172.89
    8.623169% Security and Intelligence Services (India) Limited (26/03/2028) 30.122.88
    9.40% Vedanta Limited (20/02/2027) 30.112.88
    8.32% Hero Housing Finance Ltd (30/08/2027) 30.012.87
    8.85% Hinduja Housing Finance Ltd (01/02/2027) 29.292.80
    9.25% Sk Finance Ltd (09/05/2027) 27.032.59
    8.35% Tata Projects Limited (22/07/2027) 25.372.43
    9.5221% Avanse Financial Services Ltd (29/06/2026) 25.112.40
    7.25% Indian Railway Finance Corporation Limited (17/01/2035) 25.072.40
    9.98% Delhi International Airport Ltd (22/06/2027) 25.022.40
    8.50% DLF Home Developers Ltd (30/04/2027) 25.012.39
    7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) 24.692.36
    9.75% Nuvama Wealth Finance Ltd (16/04/2027) 22.142.12
    7.576586% Adani Airport Holdings Ltd (08/09/2028) 21.922.10
    9.60% Avanse Financial Services Ltd (30/04/2027) 20.101.92
    8.80% JM Financial Products Limited (23/12/2025) 20.041.92
    6.73% Indian Railway Finance Corporation Limited (06/07/2035)Finance - Term Lending Institutions 19.331.85
    8.73% Eris Lifesciences Limited (07/06/2027) 13.691.31
    8.73% Eris Lifesciences Limited (07/12/2026) 13.651.31
    7.4715% Phillips Carbon Black Ltd (29/01/2029) 12.861.23
    6.59% Power Finance Corporation Limited (15/10/2030) 9.840.94
    Debt
    8.67% Power Finance Corporation Limited (18/11/2028)Finance - Term Lending Institutions 1.160.11
    8.46% DME Development Limited (16/03/2037) (FRN) 4.250.41
    8.46% DME Development Limited (16/03/2032) (FRN) 4.220.40
    8.46% DME Development Limited (15/03/2031) (FRN) 4.220.40
    8.46% DME Development Limited (16/03/2036) (FRN) 4.220.40
    8.46% DME Development Limited (16/03/2033) (FRN) 4.220.40
    8.46% DME Development Limited (16/03/2034) (FRN) 4.210.40
    8.46% DME Development Limited (16/03/2030) (FRN) 4.200.40
    8.46% DME Development Limited (16/03/2035) (FRN) 4.200.40
    8.46% DME Development Limited (16/03/2029) (FRN) 4.190.40
    Floating Rate Notes
    8.46% DME Development Limited (16/03/2028) (FRN) 4.190.40
    Government of India (07/10/2034) 71.036.80
    Government of India (24/07/2037) 36.163.46
    Government Securities
    Government of India (08/04/2034) 5.170.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.833.24
    INDUS INFRA TRUSTInvestment Trust 20.942.01
    India Grid TrustInvestment Trust 18.761.80
    NEXUS SELECT TRUSTReal Estate Investment Trusts (REIT) 18.451.77
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 15.681.50
    IRB InvIT FundInvestment Trust 5.920.57
    Others
    SBI - Corporate Debt Market Development Fund - A2 Units 3.410.33
    Treps/Reverse Repo
    Clearing Corporation of India Limited 27.172.60
    Jubilant Bevco Ltd (31/05/2028) (ZCB) 31.303.00
    Total1044.37100.00

    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

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