Aditya Birla Sun Life Dynamic Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
49
Scheme AUM
₹1,459 cr
New
0
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 9,000 | -5,000 | 6.03% | -3.09pp | ₹87.91 cr |
| — | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 8,000 | — | 5.53% | +0.15pp | ₹80.62 cr |
| — | 9.25% Hinduja Leyland Finance Limited (09/07/2031) INE146O08399 | CRISIL AA+ | 8,000 | — | 5.37% | +0.14pp | ₹78.31 cr |
| — | 7.27% Power Finance Corporation Limited (15/10/2031) ** INE134E08ND3 | ICRA AAA | 7,500 | — | 5.03% | +0.13pp | ₹73.35 cr |
| — | State Government Securities (27/02/2042) IN2020240270 | Sovereign | 71,00,000 | — | 4.59% | +0.14pp | ₹66.96 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 6,000 | — | 4.48% | +0.14pp | ₹65.33 cr |
| — | 5.00% GMR Airport Ltd (13/02/2027) ** INE776C08083 | CRISIL A+ | 5,800 | — | 4.13% | +0.12pp | ₹60.25 cr |
| — | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495 | ICRA A+ | 6,000 | — | 4.05% | +0.11pp | ₹59.11 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 59,14,000 | — | 3.88% | +0.12pp | ₹56.65 cr |
| — | State Government Securities (20/07/2035) IN4520220091 | Sovereign | 50,50,000 | — | 3.50% | +0.10pp | ₹51.05 cr |
| — | State Government Securities (04/02/2039) IN1020250529 | Sovereign | 50,00,000 | — | 3.39% | +0.11pp | ₹49.49 cr |
| — | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 5,000 | — | 3.38% | +0.09pp | ₹49.3 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 5,000 | — | 3.37% | +0.09pp | ₹49.22 cr |
| — | 8.00% Adani Power Limited (27/01/2028) ** INE814H07190 | CRISIL AA | 4,910 | — | 3.33% | +0.09pp | ₹48.62 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 50,00,000 | — | 3.24% | +0.11pp | ₹47.22 cr |
| — | 9.50% Kogta Financial India Ltd (30/10/2027) ** INE192U07376 | CARE A+ | 4,500 | — | 3.05% | +0.10pp | ₹44.49 cr |
| — | State Government Securities (04/10/2035) IN1020220530 | Sovereign | 43,00,000 | — | 2.96% | +0.08pp | ₹43.15 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 3,500 | — | 2.40% | +0.06pp | ₹34.94 cr |
| — | State Government Securities (02/06/2040) IN1020210093 | Sovereign | 33,00,000 | — | 2.11% | +0.06pp | ₹30.81 cr |
| — | 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 4,500 | — | 2.08% | +0.04pp | ₹30.37 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 3,000 | — | 2.06% | +0.05pp | ₹30.04 cr |
| — | State Government Securities (08/11/2038) IN1320230114 | Sovereign | 30,00,000 | — | 2.05% | +0.07pp | ₹29.87 cr |
| — | State Government Securities (04/10/2035) IN3320230078 | Sovereign | 28,50,000 | — | 1.93% | +0.06pp | ₹28.1 cr |
| — | State Government Securities (30/10/2043) IN1020240561 | Sovereign | 28,30,000 | — | 1.82% | +0.06pp | ₹26.53 cr |
| — | State Government Securities (02/05/2034) IN1220240023 | Sovereign | 25,00,000 | — | 1.69% | +0.05pp | ₹24.69 cr |
| — | State Government Securities (08/06/2036) IN1020220183 | Sovereign | 23,00,000 | — | 1.61% | +0.04pp | ₹23.47 cr |
| — | 5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075 | CRISIL A+ | 2,200 | — | 1.58% | +0.05pp | ₹23.01 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 2,000 | — | 1.36% | +0.04pp | ₹19.8 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 18,04,000 | — | 1.22% | +0.03pp | ₹17.73 cr |
| — | State Government Securities (19/03/2038) IN2020240296 | Sovereign | 15,84,700 | — | 1.04% | +0.04pp | ₹15.12 cr |
| Reduced | 9.25% Sk Finance Ltd (24/10/2027) ** INE124N07762 | ICRA AA- | 1,500 | -1,000 | 1.03% | -0.63pp | ₹14.96 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 11,29,000 | — | 0.76% | +0.02pp | ₹11.09 cr |
| — | State Government Securities (11/09/2038) IN4520240305 | Sovereign | 11,45,600 | — | 0.75% | +0.03pp | ₹10.96 cr |
| — | State Government Securities (12/03/2038) IN2920240495 | Sovereign | 10,00,000 | — | 0.66% | +0.02pp | ₹9.59 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 4,816 | — | 0.39% | +0.01pp | ₹5.68 cr |
| — | 8.98% Power Finance Corporation Limited (28/03/2029) ** INE134E08JZ4 | CRISIL AAA | 50 | — | 0.35% | +0.01pp | ₹5.12 cr |
| — | State Government Securities (25/02/2036) IN2920250403 | Sovereign | 4,01,500 | — | 0.27% | +0.01pp | ₹3.95 cr |
| — | State Government Securities (28/12/2026) IN3420160126 | Sovereign | 3,46,500 | — | 0.24% | +0.01pp | ₹3.49 cr |
| — | State Government Securities (06/03/2029) IN1520180317 | Sovereign | 1,10,100 | — | 0.08% | +0.00pp | ₹1.13 cr |
| — | Government of India (15/04/2065) IN0020250018 | Sovereign | 1,24,000 | — | 0.08% | +0.00pp | ₹1.12 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 1,15,800 | — | 0.08% | +0.00pp | ₹1.12 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 | — | 0.06% | +0.00pp | ₹0.93 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 90,200 | — | 0.06% | +0.00pp | ₹0.91 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 78,540 | — | 0.05% | +0.00pp | ₹0.77 cr |
| — | Government of India (07/06/2036) IN0020060045 | Sovereign | 29,100 | — | 0.02% | +0.00pp | ₹0.32 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 | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | — | -5,275 | — | -3.67pp | — |
| Exited | 9.25% Sk Finance Ltd (09/05/2027) ** INE124N07697 | ICRA AA- | — | -3,300 | — | -2.19pp | — |
| Exited | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) INE261F08ES8 | ICRA AAA | — | -2,500 | — | -1.63pp | — |
| Exited | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | CARE AA | — | -2,300 | — | -1.54pp | — |
| Exited | State Government Securities (24/07/2037) IN4520240180 | Sovereign | — | -20,00,000 | — | -1.28pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.22% | ₹3.26 cr |
| Net Receivables / (Payables) | 2.56% | ₹37.3 cr |