Aditya Birla Sun Life Income Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
65
Scheme AUM
₹1,770 cr
New
2
Exited
2
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 2,47,33,900 | -25,00,000 | 13.43% | -1.40pp | ₹238 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 95,08,700 | -5,00,000 | 5.42% | -0.31pp | ₹95.96 cr |
| — | 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** INE033L07IP8 | ICRA AAA | 7,500 | — | 4.13% | -0.00pp | ₹73.13 cr |
| — | State Government Securities (27/03/2033) IN1920230381 | Sovereign | 54,46,300 | — | 3.08% | -0.01pp | ₹54.58 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 2.82% | +0.01pp | ₹49.91 cr |
| — | State Government Securities (04/09/2033) IN1920250264 | Sovereign | 50,00,000 | — | 2.81% | -0.01pp | ₹49.72 cr |
| — | State Government Securities (13/03/2034) IN1920230316 | Sovereign | 50,00,000 | — | 2.81% | -0.00pp | ₹49.69 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 5,000 | — | 2.80% | +0.00pp | ₹49.51 cr |
| — | Government of India (19/06/2053) IN0020230051 | Sovereign | 50,00,000 | — | 2.74% | -0.01pp | ₹48.44 cr |
| — | State Government Securities (04/06/2038) IN1020250149 | Sovereign | 50,00,000 | — | 2.64% | -0.03pp | ₹46.68 cr |
| — | Government of India (18/08/2055) IN0020250075 | Sovereign | 48,48,500 | — | 2.64% | -0.01pp | ₹46.68 cr |
| New | 7.38% REC Ltd. (28/02/2029) ** INE020B08GD4 | ICRA AAA | 4,500 | — | 2.53% | — | ₹44.77 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 44,88,100 | — | 2.41% | -0.01pp | ₹42.74 cr |
| — | State Government Securities (06/03/2034) IN1620180118 | Sovereign | 25,00,000 | — | 1.49% | +0.00pp | ₹26.3 cr |
| — | State Government Securities (03/09/2033) IN1320250088 | Sovereign | 25,00,000 | — | 1.42% | -0.00pp | ₹25.1 cr |
| — | 8.12% L&T Finance Ltd. (29/06/2029) ** INE498L07210 | CRISIL AAA | 2,500 | — | 1.42% | +0.00pp | ₹25.07 cr |
| — | 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0 | ICRA AAA | 250 | — | 1.41% | +0.01pp | ₹25.01 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 2,500 | — | 1.41% | +0.01pp | ₹25.01 cr |
| — | State Government Securities (25/09/2036) IN1920250348 | Sovereign | 25,00,000 | — | 1.41% | -0.01pp | ₹25 cr |
| New | State Government Securities (10/06/2037) IN1520260051 | Sovereign | 25,00,000 | — | 1.41% | — | ₹24.99 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 25,00,000 | — | 1.41% | -0.01pp | ₹24.97 cr |
| — | 7.62% National Bank for Agriculture and Rural Development (10/05/2029) ** INE261F08EH1 | CRISIL AAA | 2,500 | — | 1.41% | -0.00pp | ₹24.94 cr |
| Reduced | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | -2,500 | 1.41% | -1.40pp | ₹24.93 cr |
| — | State Government Securities (04/09/2034) IN1920250272 | Sovereign | 25,00,000 | — | 1.41% | +0.00pp | ₹24.91 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 2,500 | — | 1.40% | -0.00pp | ₹24.83 cr |
| — | State Government Securities (22/02/2038) IN2120220081 | Sovereign | 25,00,000 | — | 1.40% | -0.01pp | ₹24.82 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 1.40% | +0.00pp | ₹24.8 cr |
| — | State Government Securities (18/03/2032) IN1220250238 | Sovereign | 25,00,000 | — | 1.40% | -0.01pp | ₹24.77 cr |
| — | 7.34% REC Ltd. (30/04/2030) ** INE020B08FL9 | ICRA AAA | 2,500 | — | 1.40% | -0.01pp | ₹24.73 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 2,500 | — | 1.40% | +0.00pp | ₹24.73 cr |
| — | State Government Securities (03/12/2033) IN3120250458 | Sovereign | 25,00,000 | — | 1.39% | -0.01pp | ₹24.67 cr |
| — | State Government Securities (03/12/2032) IN3120250441 | Sovereign | 25,00,000 | — | 1.39% | -0.01pp | ₹24.67 cr |
| — | State Government Securities (03/12/2033) IN2120250252 | Sovereign | 25,00,000 | — | 1.39% | -0.01pp | ₹24.63 cr |
| — | State Government Securities (03/12/2035) IN1320250195 | Sovereign | 25,00,000 | — | 1.39% | -0.01pp | ₹24.61 cr |
| — | 7.17% REC Ltd. (01/07/2031) INE020B08GF9 | CRISIL AAA | 2,500 | — | 1.38% | -0.01pp | ₹24.49 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 25 | — | 1.38% | -0.00pp | ₹24.42 cr |
| — | 6.92% Indian Railway Finance Corporation Ltd. (29/08/2031) ** INE053F08122 | ICRA AAA | 250 | — | 1.38% | -0.01pp | ₹24.39 cr |
| — | State Government Securities (30/07/2035) IN3620250032 | Sovereign | 25,00,000 | — | 1.35% | -0.01pp | ₹23.9 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 2,000 | — | 1.11% | +0.00pp | ₹19.67 cr |
| — | State Government Securities (27/03/2034) IN3520230316 | Sovereign | 17,98,700 | — | 1.01% | -0.00pp | ₹17.9 cr |
| — | State Government Securities (27/03/2033) IN3520230308 | Sovereign | 15,93,600 | — | 0.90% | -0.00pp | ₹15.94 cr |
| — | State Government Securities (08/04/2043) IN2920260014 | Sovereign | 15,00,000 | — | 0.87% | +0.00pp | ₹15.33 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 15,00,000 | — | 0.86% | -0.00pp | ₹15.21 cr |
| — | State Government Securities (07/02/2034) IN3320230250 | Sovereign | 15,00,000 | — | 0.85% | -0.00pp | ₹14.98 cr |
| — | State Government Securities (03/06/2036) IN1520260036 | Sovereign | 13,42,700 | — | 0.76% | -0.01pp | ₹13.5 cr |
| — | State Government Securities (25/06/2038) IN2220250103 | Sovereign | 12,29,200 | — | 0.66% | -0.01pp | ₹11.7 cr |
| — | Government of India (27/07/2041) IN0020260041 | Sovereign | 11,07,200 | — | 0.62% | -0.00pp | ₹11.03 cr |
| — | State Government Securities (22/07/2035) IN3420260041 | Sovereign | 9,09,700 | — | 0.51% | -0.00pp | ₹9.07 cr |
| — | State Government Securities (03/12/2034) IN2220250384 | Sovereign | 8,12,800 | — | 0.45% | -0.00pp | ₹7.99 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 5,580 | — | 0.38% | +0.00pp | ₹6.68 cr |
| — | 7.65% Power Finance Corporation Ltd. (22/11/2027) ** INE134E08JG4 | ICRA AAA | 50 | — | 0.28% | +0.00pp | ₹5.01 cr |
| — | 7.55% REC Ltd. (10/05/2030) ** INE020B08CU7 | ICRA AAA | 50 | — | 0.28% | -0.00pp | ₹4.98 cr |
| Reduced | Government of India (11/05/2036) IN0020260025 | Sovereign | 3,73,100 | -10,00,000 | 0.21% | -0.57pp | ₹3.73 cr |
| — | Government of India (19/01/2039) IN0020080050 | Sovereign | 3,00,000 | — | 0.17% | -0.00pp | ₹2.95 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 2,85,700 | — | 0.15% | -0.00pp | ₹2.65 cr |
| — | State Government Securities (27/03/2035) IN3520230324 | Sovereign | 2,51,600 | — | 0.14% | -0.00pp | ₹2.49 cr |
| — | State Government Securities (27/03/2033) IN2920230546 | Sovereign | 1,36,800 | — | 0.08% | -0.00pp | ₹1.37 cr |
| — | State Government Securities (15/04/2030) IN4520200028 | Sovereign | 1,11,100 | — | 0.06% | +0.00pp | ₹1.13 cr |
| — | State Government Securities (15/04/2030) IN3320200014 | Sovereign | 1,05,900 | — | 0.06% | — | ₹1.08 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 88,100 | — | 0.05% | +0.00pp | ₹0.88 cr |
| — | State Government Securities (29/03/2034) IN3320220194 | Sovereign | 80,500 | — | 0.05% | — | ₹0.82 cr |
| — | Government of India (15/11/2026) IN0020210186 | Sovereign | 58,900 | — | 0.03% | +0.00pp | ₹0.59 cr |
| — | State Government Securities (07/10/2027) IN3120200305 | Sovereign | 35,700 | — | 0.02% | +0.00pp | ₹0.36 cr |
| — | State Government Securities (15/03/2027) IN3520160034 | Sovereign | 21,700 | — | 0.01% | — | ₹0.22 cr |
| — | 0% GOI - (17/12/2027) STRIPS IN001227C031 | Sovereign | 17,900 | — | 0.01% | +0.00pp | ₹0.17 cr |
| Exited | State Government Securities (25/08/2036) IN1920250256 | Sovereign | — | -25,00,000 | — | -1.41pp | — |
| Exited | Government of India (06/02/2033) IN0020220151 | Sovereign | — | -1,00,000 | — | -0.06pp | — |
Cash & other
| TREPS | 1.64% | ₹29.05 cr |
| Net Receivable / Payable | 2.46% | ₹43.55 cr |