Aditya Birla Sun Life Low Duration Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
74
Scheme AUM
₹9,727 cr
New
2
Exited
14
Increased
0
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 78,500 | -500 | 7.99% | +0.09pp | ₹777 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 35,000 | — | 4.02% | +0.10pp | ₹391 cr |
| Reduced | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 31,138 | -2,500 | 3.45% | -0.20pp | ₹336 cr |
| — | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | 3,25,00,000 | — | 3.33% | +0.08pp | ₹324 cr |
| New | Small Industries Development Bank of India (20/08/2027) **# INE556F16CG3 | CRISIL A1+ | 6,500 | — | 3.12% | — | ₹303 cr |
| — | National Bank for Agriculture and Rural Development (03/02/2027) **# INE261F16AI0 | ICRA A1+ | 6,000 | — | 3.00% | +0.08pp | ₹292 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 27,000 | — | 2.73% | +0.04pp | ₹266 cr |
| — | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | 2,65,00,000 | — | 2.72% | +0.06pp | ₹264 cr |
| — | 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) ** INE033L07IB8 | ICRA AAA | 24,500 | — | 2.53% | +0.04pp | ₹246 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 24,500 | — | 2.49% | +0.04pp | ₹242 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 234 | — | 2.34% | +0.03pp | ₹227 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 22,500 | — | 2.27% | +0.03pp | ₹221 cr |
| — | 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 21,000 | — | 2.15% | +0.03pp | ₹209 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 18,000 | — | 1.85% | +0.03pp | ₹180 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 17,700 | — | 1.81% | +0.03pp | ₹176 cr |
| — | 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** INE831R07581 | ICRA AAA | 17,500 | — | 1.78% | +0.03pp | ₹173 cr |
| Reduced | 7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | 17,000 | -10,000 | 1.75% | -0.98pp | ₹170 cr |
| — | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | 3,500 | — | 1.75% | +0.04pp | ₹170 cr |
| — | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | 1,70,00,000 | — | 1.74% | +0.04pp | ₹170 cr |
| Reduced | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 16,500 | -2,500 | 1.66% | -0.23pp | ₹162 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 15,300 | — | 1.56% | +0.02pp | ₹152 cr |
| Reduced | 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** INE0KUG08076 | ICRA AAA | 15,000 | -2,500 | 1.51% | -0.23pp | ₹147 cr |
| Reduced | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) INE511C07946 | CRISIL AAA | 14,500 | -5,000 | 1.49% | -0.48pp | ₹145 cr |
| — | 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** INE511C07862 | CRISIL AAA | 14,000 | — | 1.43% | +0.02pp | ₹139 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 136 | — | 1.36% | +0.02pp | ₹132 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 13,000 | — | 1.33% | +0.02pp | ₹129 cr |
| — | 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) ** INE146O07557 | CRISIL AA+ | 12,500 | — | 1.29% | +0.02pp | ₹125 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) ** INE556F08KT6 | CRISIL AAA | 12,500 | — | 1.28% | +0.02pp | ₹125 cr |
| — | 364 DAY T-BILL 19.02.27 IN002025Z468 | Sovereign | 1,25,00,000 | — | 1.25% | +0.03pp | ₹122 cr |
| New | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | 2,300 | — | 1.18% | — | ₹115 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 194 | — | 1.13% | -0.06pp | ₹110 cr |
| Reduced | 9.09% Muthoot Finance Ltd. (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 10,000 | -2,500 | 1.04% | -0.24pp | ₹101 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 10,000 | — | 1.01% | +0.02pp | ₹98.69 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 2,000 | — | 1.00% | +0.03pp | ₹97.26 cr |
| — | Canara Bank (02/02/2027) **# INE476A16G44 | ICRA A1+ | 2,000 | — | 1.00% | +0.03pp | ₹97.23 cr |
| — | Kotak Mahindra Bank Ltd. (04/02/2027) **# INE237AD6133 | CRISIL A1+ | 2,000 | — | 1.00% | +0.03pp | ₹97.22 cr |
| — | Indian Bank (05/02/2027) # INE562A16QI8 | CRISIL A1+ | 2,000 | — | 1.00% | +0.03pp | ₹97.18 cr |
| — | Indian Bank (09/02/2027) **# INE562A16QJ6 | CRISIL A1+ | 2,000 | — | 1.00% | +0.02pp | ₹97.11 cr |
| — | Small Industries Development Bank of India (18/02/2027) # INE556F16CB4 | CRISIL A1+ | 2,000 | — | 1.00% | +0.03pp | ₹96.89 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 9,000 | — | 0.93% | +0.02pp | ₹90.04 cr |
| — | 7.77% REC Ltd. (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 7,500 | — | 0.77% | +0.01pp | ₹75.26 cr |
| — | ICICI Bank Ltd. (08/03/2027) **# INE090AD6295 | ICRA A1+ | 1,500 | — | 0.75% | +0.02pp | ₹72.49 cr |
| Reduced | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | 70,00,000 | -80,00,000 | 0.72% | -0.79pp | ₹69.98 cr |
| — | 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** INE146O07508 | CRISIL AA+ | 6,300 | — | 0.65% | +0.01pp | ₹63.63 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 6,000 | — | 0.62% | +0.01pp | ₹60.02 cr |
| — | 8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097 | ICRA AA+ | 6,000 | — | 0.62% | +0.01pp | ₹59.92 cr |
| — | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 50,00,000 | — | 0.51% | +0.01pp | ₹49.94 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 0.51% | +0.01pp | ₹49.91 cr |
| — | 6.60% REC Ltd. (30/06/2027) ** INE020B08FZ9 | ICRA AAA | 5,000 | — | 0.51% | +0.01pp | ₹49.67 cr |
| — | 6.07% National Bank for Agriculture and Rural Development (19/11/2027) ** INE261F08CM5 | ICRA AAA | 500 | — | 0.51% | +0.01pp | ₹49.14 cr |
| — | ICICI Bank Ltd. (27/01/2027) # INE090AD6279 | ICRA A1+ | 1,000 | — | 0.50% | +0.01pp | ₹48.67 cr |
| — | Punjab National Bank (09/02/2027) **# INE160A16UH5 | ICRA A1+ | 1,000 | — | 0.50% | +0.01pp | ₹48.55 cr |
| Reduced | 9.40% 360 One Prime Ltd. (04/03/2027) ** INE248U07FU9 | ICRA AA | 4,500 | -20,500 | 0.46% | -2.07pp | ₹45.17 cr |
| — | 9.10% Piramal Finance Ltd. (16/04/2027) ** INE202B07JS2 | CARE AA+ | 4,000 | — | 0.41% | +0.01pp | ₹40.15 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 4,000 | — | 0.41% | +0.01pp | ₹40.03 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 33,336 | — | 0.41% | +0.01pp | ₹39.9 cr |
| — | Union Bank of India (19/01/2027) **# INE692A16KU1 | ICRA A1+ | 700 | — | 0.35% | +0.01pp | ₹34.12 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 700 | — | 0.35% | +0.01pp | ₹33.81 cr |
| — | 8.65% Bharti Telecom Ltd. (05/11/2027) ** INE403D08231 | CARE AAA | 3,000 | — | 0.31% | +0.01pp | ₹30.14 cr |
| — | 6.95% REC Ltd. (18/02/2028) ** INE020B08GB8 | ICRA AAA | 2,500 | — | 0.26% | +0.00pp | ₹24.81 cr |
| — | 7.12% L&T Finance Ltd. (25/09/2028) ** INE498L07178 | ICRA AAA | 2,500 | — | 0.25% | +0.00pp | ₹24.59 cr |
| — | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 500 | — | 0.25% | +0.01pp | ₹24.21 cr |
| — | 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** INE507T07096 | CRISIL AAA | 200 | — | 0.21% | +0.00pp | ₹20.11 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 2,000 | — | 0.20% | +0.00pp | ₹19.64 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,000 | — | 0.20% | +0.00pp | ₹19.59 cr |
| — | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 400 | — | 0.20% | +0.01pp | ₹19.44 cr |
| — | 7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.18% | +0.00pp | ₹17.84 cr |
| — | 8.24% L&T Finance Ltd. (16/06/2027) ** INE498L07038 | IND AAA | 1,000 | — | 0.10% | +0.00pp | ₹10.03 cr |
| Reduced | 7.05% Jio Credit Ltd. (13/10/2027) INE282H07034 | CRISIL AAA | 500 | -9,500 | 0.05% | -0.95pp | ₹4.96 cr |
| — | 7.80% National Bank for Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 300 | — | 0.03% | +0.00pp | ₹3.01 cr |
| — | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) ** INE261F08EI9 | ICRA AAA | 300 | — | 0.03% | +0.00pp | ₹3 cr |
| Reduced | 7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053 | CRISIL AAA | 301 | -5,000 | 0.03% | -0.50pp | ₹2.96 cr |
| Reduced | 9.31% Vedanta Ltd. (03/12/2027) INE205A08046 | CRISIL AA+ | 200 | -17,500 | 0.02% | -1.78pp | ₹2.02 cr |
| Reduced | 8.33% Aditya Birla Capital Ltd. (19/05/2027) INE860H07IY4 | ICRA AAA | 22 | -2,500 | 0.00% | -0.26pp | ₹0.22 cr |
| Exited | 7.55% REC Ltd. (31/10/2026) ** INE020B08FH7 | ICRA AAA | — | -34,900 | — | -3.52pp | — |
| Exited | 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** INE033L07HY2 | ICRA AAA | — | -1,000 | — | -1.01pp | — |
| Exited | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | — | -6,000 | — | -0.60pp | — |
| Exited | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | — | -2,900 | — | -0.29pp | — |
| Exited | 7.95% TATA Capital Ltd. (08/02/2028) ** INE306N07NI9 | ICRA AAA | — | -250 | — | -0.25pp | — |
| Exited | 8.32% Hero Housing Finance Ltd. (29/04/2027) ** INE800X07105 | ICRA AA+ | — | -2,500 | — | -0.25pp | — |
| Exited | 8.75% JSW Energy Ltd. (03/03/2028) ** INE121E08039 | ICRA AA | — | -2,500 | — | -0.25pp | — |
| Exited | 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** INE033L07IO1 | ICRA AAA | — | -2,500 | — | -0.25pp | — |
| Exited | 8.05% JSW Energy Ltd. (10/11/2028) ** INE121E08070 | ICRA AA | — | -2,500 | — | -0.25pp | — |
| Exited | 7.97% TATA Capital Ltd. (19/07/2028) ** INE306N07NP4 | ICRA AAA | — | -100 | — | -0.10pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -218 | — | -0.05pp | — |
| Exited | Sundaram Finance Ltd. (28/04/2027) ** INE660A14ZA3 | ICRA A1+ | — | -2,000 | — | -0.96pp | — |
| Exited | Small Industries Development Bank of India (10/11/2026) **# INE556F16BR2 | CRISIL A1+ | — | -4,500 | — | -2.23pp | — |
| Exited | 182 DAY T-BILL 21.08.26 IN002025Y461 | Sovereign | — | -5,00,00,000 | — | -5.03pp | — |
Cash & other
| TREPS | 6.17% | ₹600 cr |
| Net Receivable / Payable | 3.70% | ₹360 cr |