Aditya Birla Sun Life Credit Risk Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
57
Scheme AUM
₹1,600 cr
New
3
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 8.73% Eris Lifesciences Ltd. (07/06/2027) ** INE406M08029 | IND AA | 7,400 | +6,050 | 4.63% | +3.75pp | ₹74.13 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 6,500 | — | 4.54% | -0.18pp | ₹72.67 cr |
| New | 9.10% SK Finance Ltd. (10/08/2029) ** INE124N07820 | IND AA- | 6,500 | — | 4.01% | — | ₹64.11 cr |
| New | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 6,000 | — | 3.71% | — | ₹59.38 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 5,377 | — | 3.62% | -0.15pp | ₹57.97 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL A+ | 5,200 | — | 3.44% | -0.13pp | ₹55.01 cr |
| — | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | 5,000 | — | 3.12% | -0.15pp | ₹49.91 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 5,000 | — | 3.06% | -0.15pp | ₹48.97 cr |
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 45,00,000 | -60,00,000 | 2.81% | -4.09pp | ₹44.96 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 4,467 | — | 2.78% | -0.14pp | ₹44.42 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 3,500 | — | 2.17% | -0.11pp | ₹34.71 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 3,500 | — | 2.15% | -0.10pp | ₹34.32 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,93,343 | — | 2.08% | -0.07pp | ₹33.28 cr |
| — | 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376 | CARE AA- | 3,250 | — | 2.02% | -0.09pp | ₹32.26 cr |
| — | 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** INE1BEC07011 | ICRA A- | 3,200 | — | 2.00% | -0.08pp | ₹31.93 cr |
| — | 9.45% Vedanta Ltd. (05/06/2028) ** INE205A08053 | CRISIL AA+ | 3,000 | — | 1.90% | -0.09pp | ₹30.37 cr |
| — | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | 3,000 | — | 1.88% | -0.07pp | ₹30.13 cr |
| — | 8.62% SIS Ltd. (26/03/2028) ** INE285J07058 | CRISIL AA- | 3,000 | — | 1.88% | -0.08pp | ₹30 cr |
| — | 8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097 | ICRA AA+ | 3,000 | — | 1.87% | -0.08pp | ₹29.96 cr |
| — | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | 3,000 | — | 1.87% | -0.09pp | ₹29.88 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 3,000 | — | 1.85% | -0.09pp | ₹29.59 cr |
| — | 8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190 | CARE AA+ | 2,925 | — | 1.82% | -0.08pp | ₹29.08 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,900 | — | 1.82% | -0.08pp | ₹29.05 cr |
| — | 9.25% SK Finance Ltd. (09/05/2027) ** INE124N07697 | ICRA AA- | 2,700 | — | 1.69% | -0.08pp | ₹26.97 cr |
| — | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 25,00,000 | — | 1.59% | -0.09pp | ₹25.49 cr |
| — | State Government Securities (04/10/2035) IN1020220530 | Sovereign | 25,00,000 | — | 1.58% | -0.10pp | ₹25.25 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | -5,000 | 1.56% | -3.34pp | ₹24.93 cr |
| New | 9.00% Aditya Birla Digital Fashion Ventures Ltd. (20/07/2029) ** INE0M8D08032 | CRISIL AA- | 2,500 | — | 1.55% | — | ₹24.86 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 2,500 | — | 1.55% | -0.08pp | ₹24.76 cr |
| — | 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** INE377Y07565 | CRISIL AAA | 2,500 | — | 1.54% | -0.07pp | ₹24.67 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 13,57,584 | — | 1.49% | -0.09pp | ₹23.84 cr |
| — | 6.27% IKF Finance Ltd. (12/08/2027) ** INE859C07246 | CARE AA- | 3,500 | — | 1.46% | -0.44pp | ₹23.36 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 14,53,057 | — | 1.43% | -0.06pp | ₹22.82 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 2,200 | — | 1.38% | -0.06pp | ₹22.13 cr |
| — | 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** INE859C08103 | CARE AA- | 20 | — | 1.34% | -0.06pp | ₹21.51 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 12,10,418 | — | 1.27% | -0.05pp | ₹20.31 cr |
| — | 9.60% Avanse Financial Services Ltd. (30/04/2027) INE087P07451 | CRISIL AA- | 2,000 | — | 1.25% | -0.05pp | ₹20.06 cr |
| — | 8.05% JSW Energy Ltd. (10/11/2028) ** INE121E08070 | ICRA AA | 2,000 | — | 1.24% | -0.04pp | ₹19.84 cr |
| — | 7.38% REC Ltd. (28/02/2029) ** INE020B08GD4 | ICRA AAA | 1,865 | — | 1.16% | -0.06pp | ₹18.55 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 3,82,865 | — | 1.05% | -0.05pp | ₹16.79 cr |
| — | 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 2,700 | — | 1.03% | -0.09pp | ₹16.53 cr |
| — | 8.35% Tata Projects Ltd. (22/07/2027) ** INE725H08204 | IND AA | 1,500 | — | 0.94% | -0.04pp | ₹14.99 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL A+ | 1,300 | — | 0.87% | -0.03pp | ₹13.86 cr |
| — | 8.73% Eris Lifesciences Ltd. (07/12/2026) ** INE406M08011 | IND AA | 1,350 | — | 0.85% | -0.04pp | ₹13.53 cr |
| — | 7.15% National Bank for Financing Infrastructure and Development (28/03/2035) ** INE0KUG08068 | ICRA AAA | 1,300 | — | 0.78% | -0.04pp | ₹12.55 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 1,000 | — | 0.63% | -0.03pp | ₹10.05 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 1,000 | — | 0.62% | -0.03pp | ₹9.94 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 1,000 | — | 0.60% | -0.03pp | ₹9.63 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 5,01,752 | — | 0.38% | -0.00pp | ₹6.1 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 9,35,000 | — | 0.38% | -0.00pp | ₹6.06 cr |
| — | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 500 | — | 0.31% | -0.01pp | ₹4.92 cr |
| — | Government of India (07/07/2040) IN0020250042 | Sovereign | 5,00,000 | — | 0.30% | -0.01pp | ₹4.83 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 3,555 | — | 0.27% | -0.01pp | ₹4.26 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 2,26,300 | — | 0.14% | -0.01pp | ₹2.25 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 1,42,000 | — | 0.09% | -0.00pp | ₹1.4 cr |
| — | 8.67% Power Finance Corporation Ltd. (18/11/2028) ** INE134E08JR1 | CRISIL AAA | 11 | — | 0.07% | -0.00pp | ₹1.13 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 31,600 | — | 0.02% | -0.00pp | ₹0.31 cr |
| Exited | 9.40% Vedanta Ltd. (20/02/2027) ** INE205A08038 | ICRA AA+ | — | -3,000 | — | -1.97pp | — |
| Exited | 7.74% Power Finance Corporation Ltd. (29/01/2028) ** INE134E08JI0 | ICRA AAA | — | -250 | — | -1.64pp | — |
Cash & other
| TREPS | 3.66% | ₹58.59 cr |
| Net Receivable / Payable | 2.92% | ₹46.77 cr |