Aditya Birla Sun Life Income Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
61
Scheme AUM
₹1,752 cr
New
3
Exited
3
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 3,83,19,900 | -5,00,000 | 20.95% | -0.17pp | ₹367 cr |
| Reduced | Government of India (12/06/2063) IN0020230044 | Sovereign | 1,26,56,100 | -30,00,000 | 6.82% | -1.55pp | ₹120 cr |
| — | 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** INE033L07IP8 | ICRA AAA | 7,500 | — | 4.16% | -0.00pp | ₹72.9 cr |
| — | State Government Securities (27/03/2033) IN1920230381 | Sovereign | 54,46,300 | — | 3.07% | +0.00pp | ₹53.83 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 2.84% | +0.01pp | ₹49.74 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 5,000 | — | 2.83% | — | ₹49.65 cr |
| — | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 5,000 | — | 2.81% | +0.01pp | ₹49.3 cr |
| — | State Government Securities (13/03/2034) IN1920230316 | Sovereign | 50,00,000 | — | 2.80% | +0.01pp | ₹49.09 cr |
| New | State Government Securities (04/09/2033) IN1920250264 | Sovereign | 50,00,000 | — | 2.80% | — | ₹49.03 cr |
| — | State Government Securities (04/06/2038) IN1020250149 | Sovereign | 50,00,000 | — | 2.65% | +0.03pp | ₹46.46 cr |
| — | Government of India (18/08/2055) IN0020250075 | Sovereign | 30,00,000 | — | 1.63% | -0.00pp | ₹28.61 cr |
| — | State Government Securities (06/03/2034) IN1620180118 | Sovereign | 25,00,000 | — | 1.48% | +0.01pp | ₹26.01 cr |
| — | 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | ICRA AAA | 250 | — | 1.42% | +0.00pp | ₹24.93 cr |
| — | 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** INE774D07VG6 | ICRA AAA | 2,500 | — | 1.42% | -0.00pp | ₹24.93 cr |
| — | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** INE213W07293 | CARE AAA | 2,500 | — | 1.42% | +0.00pp | ₹24.89 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 25,00,000 | — | 1.41% | +0.00pp | ₹24.76 cr |
| — | State Government Securities (03/09/2033) IN1320250088 | Sovereign | 25,00,000 | — | 1.41% | +0.00pp | ₹24.74 cr |
| — | 7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | CRISIL AAA | 2,500 | — | 1.41% | +0.00pp | ₹24.7 cr |
| — | 7.34% REC Limited (30/04/2030) ** INE020B08FL9 | ICRA AAA | 2,500 | — | 1.41% | +0.00pp | ₹24.68 cr |
| — | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** INE071G07843 | CRISIL AAA | 2,500 | — | 1.40% | +0.00pp | ₹24.59 cr |
| — | State Government Securities (04/09/2034) IN1920250272 | Sovereign | 25,00,000 | — | 1.40% | +0.00pp | ₹24.56 cr |
| — | State Government Securities (18/03/2032) IN1220250238 | Sovereign | 25,00,000 | — | 1.40% | -0.00pp | ₹24.51 cr |
| New | State Government Securities (02/03/2032) IN1520210213 | Sovereign | 25,00,000 | — | 1.40% | — | ₹24.45 cr |
| — | State Government Securities (03/12/2035) IN1320250195 | Sovereign | 25,00,000 | — | 1.39% | +0.00pp | ₹24.38 cr |
| — | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 25 | — | 1.39% | -0.00pp | ₹24.37 cr |
| — | State Government Securities (03/12/2032) IN3120250441 | Sovereign | 25,00,000 | — | 1.39% | +0.00pp | ₹24.35 cr |
| — | State Government Securities (03/12/2033) IN3120250458 | Sovereign | 25,00,000 | — | 1.39% | +0.00pp | ₹24.32 cr |
| — | State Government Securities (03/12/2033) IN2120250252 | Sovereign | 25,00,000 | — | 1.39% | +0.00pp | ₹24.29 cr |
| — | 6.92% Indian Railway Finance Corporation Limited (29/08/2031) ** INE053F08122 | ICRA AAA | 250 | — | 1.38% | -0.00pp | ₹24.17 cr |
| — | Government of India (06/10/2035) IN0020250091 | Sovereign | 25,00,000 | — | 1.38% | +0.01pp | ₹24.11 cr |
| Reduced | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | ICRA AAA | 2,500 | -2,500 | 1.36% | -1.36pp | ₹23.88 cr |
| — | State Government Securities (16/07/2034) IN1020250248 | Sovereign | 25,00,000 | — | 1.36% | +0.00pp | ₹23.78 cr |
| — | State Government Securities (30/07/2035) IN3620250032 | Sovereign | 25,00,000 | — | 1.35% | +0.01pp | ₹23.71 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 2,000 | — | 1.12% | -0.01pp | ₹19.57 cr |
| — | State Government Securities (27/03/2034) IN3520230316 | Sovereign | 17,98,700 | — | 1.01% | +0.00pp | ₹17.72 cr |
| — | State Government Securities (27/03/2033) IN3520230308 | Sovereign | 15,93,600 | — | 0.90% | +0.00pp | ₹15.73 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 15,00,000 | — | 0.86% | +0.01pp | ₹15.08 cr |
| — | State Government Securities (07/02/2034) IN3320230250 | Sovereign | 15,00,000 | — | 0.84% | +0.00pp | ₹14.79 cr |
| — | State Government Securities (25/06/2038) IN2220250103 | Sovereign | 12,29,200 | — | 0.66% | +0.01pp | ₹11.63 cr |
| — | 8.47% LIC Housing Finance Limited (10/06/2026) ** INE115A07JP4 | CRISIL AAA | 100 | — | 0.57% | +0.00pp | ₹10 cr |
| — | 8.43% LIC Housing Finance Limited (10/07/2026) ** INE115A07JW0 | CRISIL AAA | 100 | — | 0.57% | +0.00pp | ₹10 cr |
| — | 6.94% National Highways Authority of India (30/12/2036) ** INE906B07II1 | ICRA AAA | 100 | — | 0.54% | -0.00pp | ₹9.4 cr |
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 10,00,000 | +5,00,000 | 0.51% | +0.26pp | ₹9.02 cr |
| — | State Government Securities (03/12/2034) IN2220250384 | Sovereign | 8,12,800 | — | 0.45% | +0.00pp | ₹7.89 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 5,580 | — | 0.38% | +0.00pp | ₹6.58 cr |
| — | 7.65% Power Finance Corporation Limited (22/11/2027) ** INE134E08JG4 | ICRA AAA | 50 | — | 0.28% | +0.00pp | ₹4.99 cr |
| — | 7.55% REC Limited (10/05/2030) ** INE020B08CU7 | ICRA AAA | 50 | — | 0.28% | +0.00pp | ₹4.97 cr |
| — | Government of India (19/01/2039) IN0020080050 | Sovereign | 3,00,000 | — | 0.17% | +0.00pp | ₹2.92 cr |
| — | Government of India (25/11/2074) IN0020240142 | Sovereign | 2,85,700 | — | 0.15% | +0.00pp | ₹2.64 cr |
| — | State Government Securities (27/03/2035) IN3520230324 | Sovereign | 2,51,600 | — | 0.14% | +0.00pp | ₹2.47 cr |
| — | State Government Securities (13/10/2026) IN2220160088 | Sovereign | 2,00,000 | — | 0.11% | +0.00pp | ₹2.01 cr |
| — | State Government Securities (27/03/2033) IN2920230546 | Sovereign | 1,36,800 | — | 0.08% | +0.00pp | ₹1.35 cr |
| — | State Government Securities (15/04/2030) IN4520200028 | Sovereign | 1,11,100 | — | 0.06% | +0.00pp | ₹1.12 cr |
| — | State Government Securities (15/04/2030) IN3320200014 | Sovereign | 1,05,900 | — | 0.06% | +0.00pp | ₹1.07 cr |
| Reduced | Government of India (06/02/2033) IN0020220151 | Sovereign | 1,00,000 | -3,00,000 | 0.06% | -0.17pp | ₹1.01 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 88,100 | — | 0.05% | +0.00pp | ₹0.88 cr |
| — | Government of India (15/11/2026) IN0020210186 | Sovereign | 83,900 | — | 0.05% | +0.00pp | ₹0.84 cr |
| — | State Government Securities (29/03/2034) IN3320220194 | Sovereign | 80,500 | — | 0.05% | +0.00pp | ₹0.81 cr |
| — | State Government Securities (07/10/2027) IN3120200305 | Sovereign | 35,700 | — | 0.02% | — | ₹0.36 cr |
| — | State Government Securities (15/03/2027) IN3520160034 | Sovereign | 21,700 | — | 0.01% | — | ₹0.22 cr |
| — | 0% GOI - 17DEC27 STRIPS IN001227C031 | Sovereign | 17,900 | — | 0.01% | +0.00pp | ₹0.16 cr |
| Exited | 6.90% Housing & Urban Development Corporation Limited (06/05/2030) ** INE031A08970 | ICRA AAA | — | -2,500 | — | -1.38pp | — |
| Exited | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | ICRA AAA | — | -2,500 | — | -1.38pp | — |
| Exited | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** INE031A08962 | ICRA AAA | — | -2,500 | — | -1.37pp | — |
Cash & other
| Clearing Corporation of India Limited | 3.51% | ₹61.57 cr |
| Net Receivables / (Payables) | 2.34% | ₹40.99 cr |