Aditya Birla Sun Life Credit Risk Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
54
Scheme AUM
₹1,391 cr
New
3
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (06/10/2035) IN0020250091 | Sovereign | 56,15,800 | +15,00,000 | 3.89% | +0.97pp | ₹54.16 cr |
| — | 5.00% GMR Airport Ltd (13/02/2027) ** INE776C08083 | CRISIL A+ | 5,200 | — | 3.88% | -0.11pp | ₹54.02 cr |
| Increased | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | +2,500 | 3.57% | +1.73pp | ₹49.65 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 4,000 | — | 3.13% | -0.09pp | ₹43.55 cr |
| — | 9.25% Hinduja Leyland Finance Limited (09/07/2031) INE146O08399 | CRISIL AA+ | 3,500 | — | 2.46% | -0.08pp | ₹34.26 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 3,500 | — | 2.45% | -0.07pp | ₹34.13 cr |
| — | 9.50% Kogta Financial India Ltd (30/10/2027) ** INE192U07376 | CARE A+ | 3,250 | — | 2.31% | -0.06pp | ₹32.13 cr |
| — | 10.96% Gaursons India Pvt Ltd (26/12/2028) ** INE1BEC07011 | ICRA A- | 3,200 | — | 2.27% | -0.07pp | ₹31.61 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 2,877 | — | 2.17% | -0.05pp | ₹30.23 cr |
| — | 9.45% Vedanta Limited (05/06/2028) ** INE205A08053 | CRISIL AA | 3,000 | — | 2.16% | -0.07pp | ₹30.08 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 3,000 | — | 2.15% | -0.07pp | ₹29.95 cr |
| — | 8.32% Hero Housing Finance Ltd (30/08/2027) ** INE800X07097 | ICRA AA+ | 3,000 | — | 2.15% | -0.07pp | ₹29.85 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 17,39,109 | — | 2.14% | -0.07pp | ₹29.81 cr |
| — | 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** INE285J07058 | CRISIL AA- | 3,000 | — | 2.14% | -0.07pp | ₹29.8 cr |
| — | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 3,000 | — | 2.14% | -0.07pp | ₹29.76 cr |
| — | 8.75% JSW Energy Limited (20/03/2028) ** INE121E08047 | ICRA AA | 3,000 | — | 2.14% | -0.07pp | ₹29.74 cr |
| — | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495 | ICRA A+ | 3,000 | — | 2.12% | -0.07pp | ₹29.56 cr |
| — | 7.833302% IKF Finance Ltd (12/08/2027) ** INE859C07246 | CARE A+ | 3,500 | — | 2.08% | -0.49pp | ₹28.99 cr |
| — | 8.00% Adani Power Limited (27/01/2028) ** INE814H07190 | CRISIL AA | 2,925 | — | 2.08% | -0.06pp | ₹28.97 cr |
| — | 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,900 | — | 2.08% | -0.07pp | ₹28.94 cr |
| — | 9.25% Sk Finance Ltd (09/05/2027) ** INE124N07697 | ICRA AA- | 2,700 | — | 1.93% | -0.06pp | ₹26.91 cr |
| — | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 25,00,000 | — | 1.82% | -0.05pp | ₹25.27 cr |
| — | State Government Securities (04/10/2035) IN1020220530 | Sovereign | 25,00,000 | — | 1.80% | -0.05pp | ₹25.09 cr |
| — | 9.5221% Avanse Financial Services Ltd (29/06/2026) ** INE087P07329 | CARE AA- | 2,500 | — | 1.80% | -0.05pp | ₹25.01 cr |
| New | 7.74% Power Finance Corporation Limited (29/01/2028) ** INE134E08JI0 | ICRA AAA | 250 | — | 1.80% | — | ₹24.98 cr |
| New | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | 2,500 | — | 1.78% | — | ₹24.73 cr |
| — | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 2,500 | — | 1.77% | -0.05pp | ₹24.65 cr |
| — | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 1.77% | -0.06pp | ₹24.55 cr |
| — | 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** INE053F08460 | ICRA AAA | 2,500 | — | 1.75% | -0.05pp | ₹24.27 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 17,93,980 | — | 1.61% | -0.11pp | ₹22.33 cr |
| — | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | CARE AA | 2,200 | — | 1.59% | -0.05pp | ₹22.1 cr |
| — | 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** INE859C08103 | CARE A+ | 20 | — | 1.54% | -0.05pp | ₹21.39 cr |
| — | 9.60% Avanse Financial Services Ltd (30/04/2027) ** INE087P07451 | CRISIL AA- | 2,000 | — | 1.44% | -0.04pp | ₹19.98 cr |
| — | 8.05% JSW Energy Limited (10/11/2028) ** INE121E08070 | ICRA AA | 2,000 | — | 1.40% | -0.04pp | ₹19.49 cr |
| — | Government of India (07/07/2040) IN0020250042 | Sovereign | 20,00,000 | — | 1.36% | -0.04pp | ₹18.87 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 12,10,418 | — | 1.35% | -0.04pp | ₹18.79 cr |
| — | 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 2,700 | — | 1.31% | -0.05pp | ₹18.22 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 3,82,865 | — | 1.18% | -0.03pp | ₹16.35 cr |
| — | 8.35% Tata Projects Limited (22/07/2027) ** INE725H08204 | IND AA | 1,500 | — | 1.08% | -0.04pp | ₹14.98 cr |
| — | 5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075 | CRISIL A+ | 1,300 | — | 0.98% | -0.03pp | ₹13.6 cr |
| — | 8.73% Eris Lifesciences Limited (07/12/2026) ** INE406M08011 | IND AA | 1,350 | — | 0.97% | -0.03pp | ₹13.51 cr |
| — | 8.73% Eris Lifesciences Limited (07/06/2027) ** INE406M08029 | IND AA | 1,350 | — | 0.97% | -0.03pp | ₹13.49 cr |
| — | 7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) ** INE0KUG08068 | ICRA AAA | 1,300 | — | 0.90% | -0.03pp | ₹12.47 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 10,00,000 | — | 0.72% | -0.02pp | ₹10.05 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 1,000 | — | 0.71% | -0.02pp | ₹9.9 cr |
| — | 8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | ICRA AA+ | 1,000 | — | 0.71% | -0.02pp | ₹9.89 cr |
| — | 6.59% Power Finance Corporation Limited (15/10/2030) ** INE134E08NU7 | ICRA AAA | 1,000 | — | 0.69% | -0.02pp | ₹9.58 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 9,35,000 | — | 0.41% | -0.01pp | ₹5.65 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,01,752 | — | 0.40% | -0.01pp | ₹5.57 cr |
| New | 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 500 | — | 0.36% | — | ₹4.94 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 3,004 | — | 0.25% | -0.01pp | ₹3.54 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 2,26,300 | — | 0.16% | -0.00pp | ₹2.22 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 1,42,000 | — | 0.10% | -0.00pp | ₹1.4 cr |
| — | 8.67% Power Finance Corporation Limited (18/11/2028) ** INE134E08JR1 | CRISIL AAA | 11 | — | 0.08% | -0.00pp | ₹1.13 cr |
Cash & other
| Clearing Corporation of India Limited | 9.14% | ₹127 cr |
| Net Receivables / (Payables) | 2.86% | ₹39.72 cr |