Aditya Birla Sun Life Credit Risk Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
55
Scheme AUM
₹1,657 cr
New
4
Exited
6
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 9.10% SK Finance Ltd. (10/08/2029) ** INE124N07820 | IND AA- | 9,300 | +2,800 | 5.53% | +1.52pp | ₹91.57 cr |
| — | 8.73% Eris Lifesciences Ltd. (07/06/2027) ** INE406M08029 | IND AA | 7,400 | — | 4.47% | -0.16pp | ₹74.05 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 6,500 | — | 4.41% | -0.13pp | ₹73.11 cr |
| Increased | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 5,877 | +500 | 3.83% | +0.20pp | ₹63.42 cr |
| — | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 6,000 | — | 3.58% | -0.13pp | ₹59.39 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL AA- | 5,200 | — | 3.33% | -0.10pp | ₹55.23 cr |
| Increased | Government of India (11/05/2036) IN0020260025 | Sovereign | 55,00,000 | +10,00,000 | 3.26% | +0.45pp | ₹54.1 cr |
| — | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | 5,000 | — | 3.01% | -0.11pp | ₹49.8 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 5,000 | — | 2.95% | -0.11pp | ₹48.9 cr |
| New | HDFC Bank Ltd. (15/01/2027) # INE040A16KD9 | CARE A1+ | 900 | — | 2.66% | — | ₹44.13 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 4,467 | — | 2.66% | -0.12pp | ₹44.01 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 3,500 | — | 2.10% | -0.07pp | ₹34.8 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 3,500 | — | 2.07% | -0.08pp | ₹34.27 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,93,343 | — | 1.96% | -0.12pp | ₹32.4 cr |
| — | 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376 | CARE AA- | 3,250 | — | 1.94% | -0.07pp | ₹32.22 cr |
| — | 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** INE1BEC07011 | ICRA A- | 3,200 | — | 1.93% | -0.07pp | ₹31.95 cr |
| — | 9.45% Vedanta Ltd. (05/06/2028) ** INE205A08053 | CRISIL AA+ | 3,000 | — | 1.83% | -0.07pp | ₹30.34 cr |
| — | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | 3,000 | — | 1.81% | -0.07pp | ₹30.07 cr |
| — | 8.50% SIS Ltd. (26/03/2028) ** INE285J07058 | CRISIL AA- | 3,000 | — | 1.81% | -0.07pp | ₹29.99 cr |
| — | 8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097 | ICRA AA+ | 3,000 | — | 1.80% | -0.07pp | ₹29.91 cr |
| New | 8.50% IKF Finance Ltd. (10/03/2028) ** INE859C07253 | IND AA- | 30,000 | — | 1.80% | — | ₹29.75 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 3,000 | — | 1.79% | -0.06pp | ₹29.7 cr |
| — | 8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190 | IND AA+ | 2,925 | — | 1.76% | -0.06pp | ₹29.13 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,900 | — | 1.75% | -0.06pp | ₹29.04 cr |
| — | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 25,00,000 | — | 1.52% | -0.07pp | ₹25.17 cr |
| Reduced | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | 2,500 | -500 | 1.50% | -0.36pp | ₹24.9 cr |
| — | 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 1.49% | -0.06pp | ₹24.73 cr |
| — | 6.27% IKF Finance Ltd. (12/08/2027) ** INE859C07246 | CARE AA- | 3,500 | — | 1.41% | -0.05pp | ₹23.36 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 13,57,584 | — | 1.40% | -0.09pp | ₹23.21 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 14,53,057 | — | 1.36% | -0.07pp | ₹22.54 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 2,200 | — | 1.33% | -0.05pp | ₹22.11 cr |
| — | 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** INE859C08103 | CARE AA- | 20 | — | 1.29% | -0.05pp | ₹21.43 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 12,10,418 | — | 1.22% | -0.05pp | ₹20.25 cr |
| — | 9.60% Avanse Financial Services Ltd. (30/04/2027) ** INE087P07451 | CRISIL AA- | 2,000 | — | 1.21% | -0.04pp | ₹20.08 cr |
| — | 8.05% JSW Energy Ltd. (10/11/2028) ** INE121E08070 | ICRA AA | 2,000 | — | 1.20% | -0.04pp | ₹19.81 cr |
| Reduced | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 2,000 | -500 | 1.19% | -0.36pp | ₹19.75 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 3,82,865 | — | 1.00% | -0.05pp | ₹16.63 cr |
| — | 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 2,700 | — | 0.96% | -0.07pp | ₹15.97 cr |
| — | 8.35% Tata Projects Ltd. (22/07/2027) ** INE725H08204 | IND AA | 1,500 | — | 0.90% | -0.03pp | ₹14.97 cr |
| New | 5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091 | CRISIL AA- | 1,500 | — | 0.90% | — | ₹14.91 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL AA- | 1,300 | — | 0.84% | -0.03pp | ₹13.94 cr |
| — | 8.73% Eris Lifesciences Ltd. (07/12/2026) ** INE406M08011 | IND AA | 1,350 | — | 0.82% | -0.03pp | ₹13.53 cr |
| New | Government of India (15/04/2065) IN0020250018 | Sovereign | 15,00,000 | — | 0.81% | — | ₹13.46 cr |
| — | 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** INE0KUG08068 | ICRA AAA | 1,300 | — | 0.75% | -0.04pp | ₹12.38 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 1,000 | — | 0.61% | -0.02pp | ₹10.04 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | IND AA+ | 1,000 | — | 0.60% | -0.02pp | ₹9.95 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 1,000 | — | 0.58% | -0.02pp | ₹9.57 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,01,752 | — | 0.37% | -0.01pp | ₹6.07 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 9,35,000 | — | 0.36% | -0.02pp | ₹6 cr |
| — | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 500 | — | 0.30% | -0.01pp | ₹4.9 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 3,555 | — | 0.26% | -0.01pp | ₹4.27 cr |
| Reduced | 7.38% REC Ltd. (28/02/2029) INE020B08GD4 | ICRA AAA | 365 | -1,500 | 0.22% | -0.94pp | ₹3.62 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 2,26,300 | — | 0.13% | -0.01pp | ₹2.22 cr |
| — | 8.67% Power Finance Corporation Ltd. (18/11/2028) ** INE134E08JR1 | CRISIL AAA | 11 | — | 0.07% | -0.00pp | ₹1.12 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 31,600 | — | 0.02% | -0.00pp | ₹0.3 cr |
| Exited | 9.25% SK Finance Ltd. (09/05/2027) ** INE124N07697 | ICRA AA- | — | -2,700 | — | -1.69pp | — |
| Exited | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -2,500 | — | -1.56pp | — |
| Exited | 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** INE377Y07565 | CRISIL AAA | — | -2,500 | — | -1.54pp | — |
| Exited | State Government Securities (04/10/2035) IN1020220530 | Sovereign | — | -25,00,000 | — | -1.58pp | — |
| Exited | Government of India (07/07/2040) IN0020250042 | Sovereign | — | -5,00,000 | — | -0.30pp | — |
| Exited | State Government Securities (18/03/2036) IN2920250411 | Sovereign | — | -1,42,000 | — | -0.09pp | — |
Cash & other
| TREPS | 10.24% | ₹170 cr |
| Net Receivable / Payable | -0.91% | ₹-15.05 cr |