Aditya Birla Sun Life Low Duration Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
100
Scheme AUM
₹13,011 cr
New
7
Exited
7
Increased
1
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 80,500 | — | 6.10% | +0.09pp | ₹794 cr |
| — | 182 DAYS T-BILL - 21AUG2026 IN002025Y461 | Sovereign | 5,00,00,000 | — | 3.80% | +0.09pp | ₹494 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 35,000 | — | 2.93% | +0.06pp | ₹381 cr |
| Reduced | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 33,638 | -4,725 | 2.72% | -0.31pp | ₹353 cr |
| Reduced | 7.55% REC Limited (31/10/2026) ** INE020B08FH7 | ICRA AAA | 34,900 | -100 | 2.68% | +0.03pp | ₹348 cr |
| Reduced | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | 33,500 | -2,500 | 2.57% | -0.14pp | ₹335 cr |
| — | 182 DAYS T-BILL 18SEP26 IN002025Y503 | Sovereign | 3,25,00,000 | — | 2.46% | +0.06pp | ₹320 cr |
| Increased | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 32,500 | +15,000 | 2.43% | +1.14pp | ₹317 cr |
| — | National Bank For Agriculture and Rural Development (03/02/2027) ** # INE261F16AI0 | ICRA A1+ | 6,000 | — | 2.19% | +0.05pp | ₹285 cr |
| — | 7.68% Small Industries Development Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 27,000 | — | 2.07% | +0.03pp | ₹270 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | ICRA AAA | 27,000 | — | 2.03% | +0.03pp | ₹264 cr |
| — | 364 DAYS T-BILL - 24SEP2026 IN002025Z260 | Sovereign | 2,65,00,000 | — | 2.00% | +0.05pp | ₹260 cr |
| — | 9.40% 360 ONE Prime Ltd (04/03/2027) ** INE248U07FU9 | ICRA AA | 25,000 | — | 1.92% | +0.03pp | ₹250 cr |
| — | 8.10% Tata Capital Housing Finance Limited (13/12/2028) ** INE033L07IB8 | ICRA AAA | 24,500 | — | 1.88% | +0.03pp | ₹245 cr |
| — | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** INE071G07843 | CRISIL AAA | 24,500 | — | 1.85% | +0.03pp | ₹241 cr |
| — | Canara Bank (02/02/2027) # INE476A16G44 | ICRA A1+ | 5,000 | — | 1.83% | +0.04pp | ₹238 cr |
| — | Punjab National Bank (10/02/2027) ** # INE160A16UI3 | ICRA A1+ | 5,000 | — | 1.82% | +0.04pp | ₹237 cr |
| — | Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 234 | — | 1.75% | +0.02pp | ₹228 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 22,500 | — | 1.69% | +0.03pp | ₹219 cr |
| — | Small Industries Development Bank of India (10/11/2026) ** # INE556F16BR2 | CRISIL A1+ | 4,500 | — | 1.67% | +0.04pp | ₹217 cr |
| — | Indian Bank (05/02/2027) ** # INE562A16QI8 | CRISIL A1+ | 4,500 | — | 1.64% | +0.03pp | ₹214 cr |
| — | 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 21,000 | — | 1.61% | +0.03pp | ₹209 cr |
| Reduced | Punjab National Bank (04/02/2027) # INE160A16UD4 | ICRA A1+ | 4,400 | -800 | 1.61% | -0.25pp | ₹209 cr |
| — | 7.55% Poonawalla Fincorp Limited (25/03/2027) ** INE511C07946 | CRISIL AAA | 19,500 | — | 1.49% | +0.02pp | ₹194 cr |
| — | Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 186 | — | 1.39% | +0.02pp | ₹181 cr |
| — | 7.56% REC Limited (31/08/2027) ** INE020B08FF1 | ICRA AAA | 18,000 | — | 1.38% | +0.02pp | ₹179 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 17,700 | — | 1.36% | +0.02pp | ₹177 cr |
| — | 7.21% Embassy Office Parks REIT (17/03/2028) ** INE041007167 | CRISIL AAA | 17,700 | — | 1.34% | +0.02pp | ₹175 cr |
| — | 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** INE831R07581 | ICRA AAA | 17,500 | — | 1.33% | +0.02pp | ₹173 cr |
| Reduced | 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** INE0KUG08076 | ICRA AAA | 17,500 | -5,000 | 1.31% | -0.35pp | ₹170 cr |
| — | 364 DAYS T-BILL - 17SEP2026 IN002025Z252 | Sovereign | 1,70,00,000 | — | 1.29% | +0.03pp | ₹167 cr |
| — | National Bank For Agriculture and Rural Development (17/02/2027) ** # INE261F16AK6 | ICRA A1+ | 3,500 | — | 1.27% | +0.03pp | ₹166 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 15,300 | — | 1.16% | +0.02pp | ₹151 cr |
| New | 182 DAYS T-BILL 03SEP26 IN002025Y487 | Sovereign | 1,50,00,000 | — | 1.14% | — | ₹148 cr |
| — | 7.65% Poonawalla Fincorp Limited (19/06/2028) ** INE511C07862 | CRISIL AAA | 14,000 | — | 1.06% | +0.01pp | ₹138 cr |
| — | 9.25% Hinduja Leyland Finance Limited (09/07/2031) INE146O08399 | CRISIL AA+ | 13,000 | — | 0.98% | +0.01pp | ₹127 cr |
| — | 9.09% Muthoot Finance Limited (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 12,500 | — | 0.97% | +0.02pp | ₹127 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 194 | — | 0.96% | -0.01pp | ₹125 cr |
| — | 8.40% Hinduja Leyland Finance Limited (06/05/2027) ** INE146O07557 | CRISIL AA+ | 12,500 | — | 0.96% | +0.01pp | ₹125 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) ** INE556F08KT6 | CRISIL AAA | 12,500 | — | 0.95% | +0.02pp | ₹124 cr |
| New | Kotak Mahindra Bank Limited (31/08/2026) ** # INE237AD6075 | CRISIL A1+ | 2,500 | — | 0.94% | — | ₹123 cr |
| — | 7.1242% L&T Finance Ltd (25/09/2028) ** INE498L07178 | ICRA AAA | 12,500 | — | 0.94% | +0.02pp | ₹122 cr |
| — | 364 DAYS T-BILL - 19FEB2027 IN002025Z468 | Sovereign | 1,25,00,000 | — | 0.92% | +0.02pp | ₹120 cr |
| — | 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** INE033L07HY2 | ICRA AAA | 1,000 | — | 0.77% | +0.01pp | ₹99.91 cr |
| — | 7.05% Jio Credit Ltd (13/10/2027) ** INE282H07034 | CRISIL AAA | 10,000 | — | 0.76% | +0.01pp | ₹98.64 cr |
| — | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996 | ICRA AAA | 10,000 | — | 0.75% | +0.01pp | ₹97.97 cr |
| New | HDFC Bank Limited (11/09/2026) # INE040A16HN4 | ICRA A1+ | 2,000 | — | 0.75% | — | ₹97.92 cr |
| New | Canara Bank (15/09/2026) ** # INE476A16I18 | ICRA A1+ | 2,000 | — | 0.75% | — | ₹97.87 cr |
| — | ICICI Bank Limited (27/01/2027) ** # INE090AD6279 | ICRA A1+ | 2,000 | — | 0.73% | +0.02pp | ₹95.14 cr |
| — | Small Industries Development Bank of India (28/01/2027) ** # INE556F16BW2 | CRISIL A1+ | 2,000 | — | 0.73% | +0.02pp | ₹95.01 cr |
| — | Kotak Mahindra Bank Limited (04/02/2027) ** # INE237AD6133 | CRISIL A1+ | 2,000 | — | 0.73% | +0.02pp | ₹94.98 cr |
| — | Indian Bank (09/02/2027) # INE562A16QJ6 | CRISIL A1+ | 2,000 | — | 0.73% | +0.02pp | ₹94.85 cr |
| — | Small Industries Development Bank of India (18/02/2027) ** # INE556F16CB4 | CRISIL A1+ | 2,000 | — | 0.73% | +0.02pp | ₹94.6 cr |
| — | 8.33% Aditya Birla Finance Limited (19/05/2027) ** INE860H07IY4 | ICRA AAA | 9,322 | — | 0.72% | +0.01pp | ₹93.27 cr |
| New | Sundaram Finance Limited (28/04/2027) ** INE660A14ZA3 | ICRA A1+ | 2,000 | — | 0.71% | — | ₹92.97 cr |
| — | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** INE213W07293 | CARE AAA | 9,000 | — | 0.69% | +0.01pp | ₹89.6 cr |
| — | 7.97% Tata Capital Limited (19/07/2028) ** INE306N07NP4 | ICRA AAA | 850 | — | 0.65% | +0.01pp | ₹84.61 cr |
| — | 7.77% REC Limited (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 7,500 | — | 0.58% | +0.01pp | ₹74.95 cr |
| Reduced | ICICI Bank Limited (08/03/2027) ** # INE090AD6295 | ICRA A1+ | 1,500 | -1,500 | 0.54% | -0.52pp | ₹70.78 cr |
| — | 9.00% Hinduja Leyland Finance Limited (14/11/2027) ** INE146O07508 | CRISIL AA+ | 6,300 | — | 0.49% | +0.01pp | ₹63.52 cr |
| — | 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | ICRA AAA | 6,000 | — | 0.46% | +0.01pp | ₹59.92 cr |
| — | 8.32% Hero Housing Finance Ltd (30/08/2027) ** INE800X07097 | ICRA AA+ | 6,000 | — | 0.46% | +0.01pp | ₹59.71 cr |
| — | 8.75% JSW Energy Limited (20/03/2028) ** INE121E08047 | ICRA AA | 6,000 | — | 0.46% | +0.01pp | ₹59.49 cr |
| — | 7.25% RJ Corp Ltd (08/12/2028) ** INE460K08053 | CRISIL AAA | 5,301 | — | 0.40% | +0.01pp | ₹51.77 cr |
| — | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | ICRA AAA | 500 | — | 0.38% | +0.01pp | ₹49.76 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 0.38% | +0.01pp | ₹49.74 cr |
| — | 6.60% REC Limited (30/06/2027) INE020B08FZ9 | ICRA AAA | 5,000 | — | 0.38% | +0.01pp | ₹49.32 cr |
| — | 182 DAYS T-BILL - 10SEP2026 IN002025Y495 | Sovereign | 50,00,000 | — | 0.38% | +0.01pp | ₹49.24 cr |
| New | Punjab National Bank (15/09/2026) # INE160A16UT0 | ICRA A1+ | 1,000 | — | 0.38% | — | ₹48.94 cr |
| — | 6.07% National Bank For Agriculture and Rural Development (19/11/2027) ** INE261F08CM5 | ICRA AAA | 500 | — | 0.38% | +0.01pp | ₹48.79 cr |
| — | National Bank For Agriculture and Rural Development (28/01/2027) ** # INE261F16AH2 | ICRA A1+ | 1,000 | — | 0.37% | +0.01pp | ₹47.54 cr |
| — | Punjab National Bank (09/02/2027) ** # INE160A16UH5 | ICRA A1+ | 1,000 | — | 0.36% | +0.01pp | ₹47.44 cr |
| Reduced | HDFC Bank Limited (09/03/2027) ** # INE040A16IT9 | ICRA A1+ | 1,000 | -1,000 | 0.36% | -0.35pp | ₹47.14 cr |
| — | 9.10% Piramal Finance Limited (16/04/2027) ** INE202B07JS2 | CARE AA+ | 4,000 | — | 0.31% | +0.00pp | ₹40.11 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 4,000 | — | 0.31% | +0.00pp | ₹39.93 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 33,336 | — | 0.30% | +0.01pp | ₹39.3 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 700 | — | 0.26% | +0.01pp | ₹33.34 cr |
| — | 8.65% Bharti Telecom Limited (05/11/2027) ** INE403D08231 | CARE AAA | 3,000 | — | 0.23% | +0.00pp | ₹30.12 cr |
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 2,900 | — | 0.22% | +0.00pp | ₹28.64 cr |
| — | 7.95% Tata Capital Limited (08/02/2028) ** INE306N07NI9 | ICRA AAA | 250 | — | 0.19% | +0.00pp | ₹24.89 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 218 | — | 0.19% | -0.07pp | ₹24.89 cr |
| — | 8.32% Hero Housing Finance Ltd (29/04/2027) ** INE800X07105 | ICRA AA+ | 2,500 | — | 0.19% | +0.00pp | ₹24.86 cr |
| — | 8.75% JSW Energy Limited (03/03/2028) ** INE121E08039 | ICRA AA | 2,500 | — | 0.19% | +0.00pp | ₹24.79 cr |
| — | 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** INE053F08411 | ICRA AAA | 2,500 | — | 0.19% | +0.00pp | ₹24.77 cr |
| — | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** INE033L07IO1 | ICRA AAA | 2,500 | — | 0.19% | +0.00pp | ₹24.76 cr |
| — | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | ICRA AAA | 2,500 | — | 0.19% | +0.00pp | ₹24.66 cr |
| New | Axis Bank Limited (11/09/2026) ** # INE238AD6BQ1 | ICRA A1+ | 500 | — | 0.19% | — | ₹24.48 cr |
| — | 8.05% JSW Energy Limited (10/11/2028) ** INE121E08070 | ICRA AA | 2,500 | — | 0.19% | +0.00pp | ₹24.36 cr |
| — | Indian Bank (22/01/2027) ** # INE562A16QG2 | CRISIL A1+ | 500 | — | 0.18% | +0.00pp | ₹23.81 cr |
| — | HDFC Bank Limited (24/02/2027) # INE040A16IO0 | ICRA A1+ | 500 | — | 0.18% | +0.00pp | ₹23.63 cr |
| — | 8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) ** INE507T07096 | CRISIL AAA | 200 | — | 0.15% | +0.00pp | ₹20.02 cr |
| Reduced | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 2,000 | -2,500 | 0.15% | -0.18pp | ₹19.53 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) INE556F08KZ3 | CRISIL AAA | 2,000 | — | 0.15% | +0.00pp | ₹19.5 cr |
| — | 7.22% Embassy Office Parks REIT (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.14% | +0.00pp | ₹17.77 cr |
| — | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | IND AAA | 1,000 | — | 0.08% | +0.00pp | ₹10.02 cr |
| — | Jubilant Beverages Ltd (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 500 | — | 0.04% | +0.00pp | ₹5.43 cr |
| — | State Government Securities (29/06/2026) IN2220160021 | Sovereign | 4,10,000 | — | 0.03% | +0.00pp | ₹4.11 cr |
| — | 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** INE261F08EF5 | ICRA AAA | 300 | — | 0.02% | +0.00pp | ₹2.99 cr |
| — | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 300 | — | 0.02% | +0.00pp | ₹2.99 cr |
| — | 364 DTB 09Jul2026 IN002025Z153 | Sovereign | 3,00,000 | — | 0.02% | +0.00pp | ₹2.98 cr |
| Exited | 6.37% REC Limited (31/03/2027) ** INE020B08FX4 | ICRA AAA | — | -20,000 | — | -1.49pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | — | -5,000 | — | -0.38pp | — |
| Exited | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) INE261F08DX0 | CRISIL AAA | — | -2,500 | — | -0.19pp | — |
| Exited | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | — | -2,000 | — | -0.15pp | — |
| Exited | Bank of Baroda (03/02/2027) ** # INE028A16LE0 | CARE A1+ | — | -1,000 | — | -0.36pp | — |
| Exited | Bank of Baroda (05/03/2027) # INE028A16LR2 | CARE A1+ | — | -1,000 | — | -0.36pp | — |
| Exited | 364 DAYS T-BILL 21MAY26 IN002025Z088 | Sovereign | — | -10,00,000 | — | -0.08pp | — |
Cash & other
| Net Receivables / (Payables) | 2.16% | ₹281 cr |