Aditya Birla Sun Life Dynamic Bond Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
43
Scheme AUM
₹1,370 cr
New
4
Exited
5
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 1,31,24,000 | +25,00,000 | 8.60% | +1.81pp | ₹118 cr |
| New | HDFC Bank Ltd. (15/01/2027) # INE040A16KD9 | CARE A1+ | 2,000 | — | 7.16% | — | ₹98.08 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 8,482 | — | 6.10% | +0.17pp | ₹83.57 cr |
| — | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 8,000 | — | 5.86% | +0.18pp | ₹80.26 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 7,000 | — | 5.08% | +0.20pp | ₹69.61 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 6,000 | — | 4.93% | +0.21pp | ₹67.49 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL AA- | 5,800 | — | 4.50% | +0.18pp | ₹61.61 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 6,000 | — | 4.34% | +0.18pp | ₹59.4 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 5,000 | — | 3.60% | +0.12pp | ₹49.38 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 5,000 | — | 3.60% | +0.12pp | ₹49.25 cr |
| — | 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376 | CARE AA- | 4,500 | — | 3.26% | +0.12pp | ₹44.62 cr |
| — | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 4,300 | — | 3.11% | +0.12pp | ₹42.56 cr |
| Reduced | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 35,50,000 | -15,00,000 | 2.61% | -1.01pp | ₹35.74 cr |
| — | 8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190 | IND AA+ | 2,910 | — | 2.12% | +0.08pp | ₹28.98 cr |
| — | 5.49% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 4,500 | — | 1.94% | +0.01pp | ₹26.62 cr |
| New | 7.74% Power Finance Corporation Ltd. (29/01/2028) ** INE134E08JI0 | ICRA AAA | 250 | — | 1.83% | — | ₹25.02 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) INE261F08EU4 | ICRA AAA | 2,500 | — | 1.81% | +0.06pp | ₹24.75 cr |
| Reduced | 7.27% Power Finance Corporation Ltd. (15/10/2031) INE134E08ND3 | ICRA AAA | 2,500 | -5,000 | 1.78% | -3.41pp | ₹24.37 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL AA- | 2,200 | — | 1.72% | +0.07pp | ₹23.58 cr |
| — | State Government Securities (08/06/2036) IN1020220183 | Sovereign | 23,00,000 | — | 1.70% | +0.04pp | ₹23.26 cr |
| — | 9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046 | CRISIL AA+ | 2,000 | — | 1.47% | +0.05pp | ₹20.17 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | IND AA+ | 2,000 | — | 1.45% | +0.05pp | ₹19.89 cr |
| Reduced | State Government Securities (02/05/2034) IN1220240023 | Sovereign | 20,00,000 | -5,00,000 | 1.44% | -0.32pp | ₹19.71 cr |
| New | Government of India (22/04/2064) IN0020240035 | Sovereign | 20,00,000 | — | 1.39% | — | ₹19.02 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 18,04,000 | — | 1.29% | +0.03pp | ₹17.66 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 1,500 | — | 1.07% | +0.04pp | ₹14.69 cr |
| — | 9.25% SK Finance Ltd. (24/10/2027) ** INE124N07762 | ICRA AA- | 1,000 | — | 0.73% | +0.03pp | ₹9.97 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 4,816 | — | 0.42% | +0.02pp | ₹5.78 cr |
| — | 8.98% Power Finance Corporation Ltd. (28/03/2029) ** INE134E08JZ4 | CRISIL AAA | 50 | — | 0.37% | +0.01pp | ₹5.11 cr |
| — | State Government Securities (25/02/2036) IN2920250403 | Sovereign | 4,01,500 | — | 0.29% | +0.01pp | ₹3.92 cr |
| — | State Government Securities (28/12/2026) IN3420160126 | Sovereign | 3,46,500 | — | 0.25% | +0.01pp | ₹3.48 cr |
| New | Government of India (27/07/2041) IN0020260041 | Sovereign | 1,55,000 | — | 0.11% | — | ₹1.51 cr |
| — | State Government Securities (11/09/2038) IN4520240305 | Sovereign | 1,45,600 | — | 0.10% | +0.00pp | ₹1.38 cr |
| — | State Government Securities (06/03/2029) IN1520180317 | Sovereign | 1,10,100 | — | 0.08% | +0.00pp | ₹1.13 cr |
| — | Government of India (12/07/2031) IN0020210095 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹0.97 cr |
| — | State Government Securities (06/03/2029) IN3320180174 | Sovereign | 90,400 | — | 0.07% | +0.00pp | ₹0.93 cr |
| — | State Government Securities (19/03/2038) IN2020240296 | Sovereign | 84,700 | — | 0.06% | +0.00pp | ₹0.8 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 78,540 | — | 0.06% | +0.00pp | ₹0.76 cr |
| Reduced | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 53,000 | -10,76,000 | 0.04% | -0.75pp | ₹0.52 cr |
| — | Government of India (07/06/2036) IN0020060045 | Sovereign | 29,100 | — | 0.02% | +0.00pp | ₹0.31 cr |
| — | State Government Securities (08/05/2034) IN3120240053 | Sovereign | 25,000 | — | 0.02% | +0.00pp | ₹0.25 cr |
| — | State Government Securities (12/12/2028) IN1520180218 | Sovereign | 5,200 | — | 0.00% | — | ₹0.05 cr |
| — | Government of India (19/03/2030) IN0020150028 | Sovereign | 100 | — | 0.00% | — | ₹0 cr |
| Exited | 8.25% Bajaj Housing Finance Ltd. (27/05/2031) INE377Y07656 | CRISIL AAA | — | -5,000 | — | -3.54pp | — |
| Exited | State Government Securities (08/11/2038) IN1320230114 | Sovereign | — | -30,00,000 | — | -2.11pp | — |
| Exited | State Government Securities (02/06/2040) IN1020210093 | Sovereign | — | -28,00,000 | — | -1.86pp | — |
| Exited | State Government Securities (30/10/2043) IN1020240561 | Sovereign | — | -3,30,000 | — | -0.22pp | — |
| Exited | State Government Securities (27/02/2042) IN2020240270 | Sovereign | — | -1,00,000 | — | -0.07pp | — |
Cash & other
| TREPS | 10.01% | ₹137 cr |
| Net Receivable / Payable | 3.56% | ₹48.7 cr |