Aditya Birla Sun Life Low Duration Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
73
Scheme AUM
₹9,185 cr
New
13
Exited
14
Increased
5
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 59,000 | -19,500 | 6.36% | -1.63pp | ₹584 cr |
| Increased | Small Industries Development Bank of India (20/08/2027) **# INE556F16CG3 | CRISIL A1+ | 9,500 | +3,000 | 4.85% | +1.73pp | ₹445 cr |
| New | 91 DAY T-BILL 31.12.26 IN002026X263 | Sovereign | 4,00,00,000 | — | 4.30% | — | ₹395 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 35,000 | — | 4.29% | +0.26pp | ₹394 cr |
| Increased | National Bank for Agriculture and Rural Development (03/02/2027) **# INE261F16AI0 | ICRA A1+ | 7,000 | +1,000 | 3.72% | +0.73pp | ₹342 cr |
| Reduced | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 28,638 | -2,500 | 3.36% | -0.09pp | ₹309 cr |
| New | REC Ltd. (19/03/2027) INE020B14748 | CRISIL A1+ | 5,500 | — | 2.90% | — | ₹267 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 27,000 | — | 2.89% | +0.16pp | ₹265 cr |
| — | 8.10% Tata Capital Housing Finance Ltd. (13/12/2028) ** INE033L07IB8 | ICRA AAA | 24,500 | — | 2.66% | +0.13pp | ₹245 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 24,500 | — | 2.63% | +0.14pp | ₹242 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 234 | — | 2.43% | +0.09pp | ₹223 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 22,500 | — | 2.40% | +0.13pp | ₹220 cr |
| — | 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** INE071G07751 | ICRA AAA | 21,000 | — | 2.28% | +0.13pp | ₹210 cr |
| Increased | Kotak Mahindra Bank Ltd. (04/02/2027) # INE237AD6133 | CRISIL A1+ | 4,000 | +2,000 | 2.13% | +1.13pp | ₹195 cr |
| — | 7.56% REC Ltd. (31/08/2027) ** INE020B08FF1 | ICRA AAA | 18,000 | — | 1.96% | +0.11pp | ₹180 cr |
| — | 7.21% Embassy Office Parks Reit (17/03/2028) ** INE041007167 | CRISIL AAA | 17,700 | — | 1.91% | +0.10pp | ₹175 cr |
| — | 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** INE831R07581 | ICRA AAA | 17,500 | — | 1.88% | +0.10pp | ₹173 cr |
| — | Punjab National Bank (10/02/2027) # INE160A16UI3 | ICRA A1+ | 3,500 | — | 1.86% | +0.11pp | ₹171 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 15,300 | — | 1.65% | +0.09pp | ₹151 cr |
| New | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 15,000 | — | 1.62% | — | ₹149 cr |
| — | 7.55% Poonawalla Fincorp Ltd. (25/03/2027) ** INE511C07946 | CRISIL AAA | 14,500 | — | 1.57% | +0.09pp | ₹145 cr |
| — | Radhakrishna Securitisation Trust (28/09/2028) ** INE2I7H15018 | CRISIL AAA(SO) | 136 | — | 1.41% | +0.05pp | ₹130 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 13,000 | — | 1.41% | +0.08pp | ₹129 cr |
| — | 8.40% Hinduja Leyland Finance Ltd. (06/05/2027) ** INE146O07557 | CRISIL AA+ | 12,500 | — | 1.36% | +0.07pp | ₹125 cr |
| — | 7.44% Small Industries Development Bank of India (10/04/2028) INE556F08KT6 | CRISIL AAA | 12,500 | — | 1.35% | +0.07pp | ₹124 cr |
| Reduced | 7.65% Poonawalla Fincorp Ltd. (19/06/2028) ** INE511C07862 | CRISIL AAA | 12,500 | -1,500 | 1.35% | -0.08pp | ₹124 cr |
| — | 364 DAY T-BILL 19.02.27 IN002025Z468 | Sovereign | 1,25,00,000 | — | 1.33% | +0.08pp | ₹122 cr |
| Increased | Punjab National Bank (04/02/2027) **# INE160A16UD4 | ICRA A1+ | 2,400 | +2,000 | 1.28% | +1.08pp | ₹117 cr |
| New | HDFC Bank Ltd. (15/01/2027) # INE040A16KD9 | CARE A1+ | 2,100 | — | 1.12% | — | ₹103 cr |
| — | 9.09% Muthoot Finance Ltd. (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 10,000 | — | 1.10% | +0.06pp | ₹101 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 194 | — | 1.07% | -0.06pp | ₹98.28 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 10,000 | — | 1.07% | +0.06pp | ₹98.27 cr |
| New | Punjab National Bank (28/01/2027) **# INE160A16UC6 | ICRA A1+ | 2,000 | — | 1.07% | — | ₹97.86 cr |
| — | Small Industries Development Bank of India (28/01/2027) **# INE556F16BW2 | CRISIL A1+ | 2,000 | — | 1.06% | +0.06pp | ₹97.8 cr |
| — | Canara Bank (02/02/2027) **# INE476A16G44 | ICRA A1+ | 2,000 | — | 1.06% | +0.06pp | ₹97.76 cr |
| — | Indian Bank (05/02/2027) **# INE562A16QI8 | CRISIL A1+ | 2,000 | — | 1.06% | +0.06pp | ₹97.71 cr |
| — | Indian Bank (09/02/2027) **# INE562A16QJ6 | CRISIL A1+ | 2,000 | — | 1.06% | +0.06pp | ₹97.64 cr |
| — | Small Industries Development Bank of India (18/02/2027) **# INE556F16CB4 | CRISIL A1+ | 2,000 | — | 1.06% | +0.06pp | ₹97.41 cr |
| Reduced | 7.03% National Bank for Financing Infrastructure and Development (08/04/2030) ** INE0KUG08076 | ICRA AAA | 10,000 | -5,000 | 1.06% | -0.45pp | ₹97.3 cr |
| New | Canara Bank (12/03/2027) **# INE476A16H92 | ICRA A1+ | 2,000 | — | 1.06% | — | ₹97.05 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 9,000 | — | 0.98% | +0.05pp | ₹89.95 cr |
| — | 7.77% REC Ltd. (31/03/2028) ** INE020B08EH0 | CRISIL AAA | 7,500 | — | 0.82% | +0.04pp | ₹75.05 cr |
| — | ICICI Bank Ltd. (08/03/2027) **# INE090AD6295 | ICRA A1+ | 1,500 | — | 0.79% | +0.05pp | ₹72.85 cr |
| — | 9.00% Hinduja Leyland Finance Ltd. (14/11/2027) ** INE146O07508 | CRISIL AA+ | 6,300 | — | 0.69% | +0.04pp | ₹63.48 cr |
| — | 8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097 | ICRA AA+ | 6,000 | — | 0.65% | +0.04pp | ₹59.81 cr |
| New | 9.15% Piramal Finance Ltd. (17/06/2027) ** INE202B07JR4 | CARE AA+ | 5,000 | — | 0.55% | — | ₹50.16 cr |
| — | 6.60% REC Ltd. (30/06/2027) INE020B08FZ9 | ICRA AAA | 5,000 | — | 0.54% | +0.03pp | ₹49.61 cr |
| — | ICICI Bank Ltd. (27/01/2027) **# INE090AD6279 | ICRA A1+ | 1,000 | — | 0.53% | +0.03pp | ₹48.94 cr |
| New | Export-Import Bank of India (12/03/2027) INE514E14TU5 | CRISIL A1+ | 1,000 | — | 0.53% | — | ₹48.52 cr |
| New | 6.70% REC Ltd. (31/12/2029) ** INE020B08FY2 | ICRA AAA | 5,000 | — | 0.53% | — | ₹48.45 cr |
| — | 9.40% 360 One Prime Ltd. (04/03/2027) INE248U07FU9 | ICRA AA | 4,500 | — | 0.49% | +0.03pp | ₹45.17 cr |
| Increased | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 4,500 | +2,500 | 0.48% | +0.28pp | ₹44.08 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 33,336 | — | 0.44% | +0.03pp | ₹40.02 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 700 | — | 0.37% | +0.02pp | ₹34.31 cr |
| — | HDFC Bank Ltd. (09/03/2027) **# INE040A16IT9 | ICRA A1+ | 700 | — | 0.37% | +0.02pp | ₹33.98 cr |
| — | 8.65% Bharti Telecom Ltd. (05/11/2027) ** INE403D08231 | CARE AAA | 3,000 | — | 0.33% | +0.02pp | ₹30.11 cr |
| New | 7.28% REC Ltd. (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 3,000 | — | 0.32% | — | ₹29.61 cr |
| New | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | 2,500 | — | 0.27% | — | ₹24.9 cr |
| New | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 0.27% | — | ₹24.86 cr |
| — | 6.95% REC Ltd. (18/02/2028) ** INE020B08GB8 | ICRA AAA | 2,500 | — | 0.27% | +0.01pp | ₹24.76 cr |
| — | 7.12% L&T Finance Ltd. (25/09/2028) ** INE498L07178 | ICRA AAA | 2,500 | — | 0.27% | +0.01pp | ₹24.53 cr |
| Reduced | Punjab National Bank (09/02/2027) **# INE160A16UH5 | ICRA A1+ | 500 | -500 | 0.27% | -0.23pp | ₹24.41 cr |
| — | HDFC Bank Ltd. (24/02/2027) **# INE040A16IO0 | ICRA A1+ | 500 | — | 0.27% | +0.02pp | ₹24.34 cr |
| — | 8.05% Summit Digitel Infrastructure Pvt. Ltd. (31/05/2027) ** INE507T07096 | CRISIL AAA | 200 | — | 0.22% | +0.01pp | ₹20.08 cr |
| — | 6.66% Small Industries Development Bank of India (25/10/2028) ** INE556F08KZ3 | CRISIL AAA | 2,000 | — | 0.21% | +0.01pp | ₹19.56 cr |
| — | 7.22% Embassy Office Parks Reit (16/05/2028) ** INE041007175 | CRISIL AAA | 1,800 | — | 0.19% | +0.01pp | ₹17.81 cr |
| Reduced | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 1,500 | -15,000 | 0.16% | -1.50pp | ₹14.66 cr |
| — | 7.80% National Bank for Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 300 | — | 0.03% | +0.00pp | ₹3 cr |
| — | 7.70% National Bank for Agriculture and Rural Development (30/09/2027) INE261F08EI9 | ICRA AAA | 300 | — | 0.03% | +0.00pp | ₹3 cr |
| — | 7.25% RJ Corp Ltd. (08/12/2028) ** INE460K08053 | CRISIL AAA | 301 | — | 0.03% | +0.00pp | ₹2.95 cr |
| — | 9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046 | CRISIL AA+ | 200 | — | 0.02% | +0.00pp | ₹2.02 cr |
| New | 91 DAY T-BILL 24.12.26 IN002026X255 | Sovereign | 61,700 | — | 0.01% | — | ₹0.61 cr |
| — | 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** INE860H07IY4 | ICRA AAA | 22 | — | 0.00% | — | ₹0.22 cr |
| Exited | 7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | — | -17,000 | — | -1.75pp | — |
| Exited | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | — | -6,000 | — | -0.62pp | — |
| Exited | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | — | -5,000 | — | -0.51pp | — |
| Exited | 6.07% National Bank for Agriculture and Rural Development (19/11/2027) ** INE261F08CM5 | ICRA AAA | — | -500 | — | -0.51pp | — |
| Exited | 9.10% Piramal Finance Ltd. (16/04/2027) ** INE202B07JS2 | CARE AA+ | — | -4,000 | — | -0.41pp | — |
| Exited | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | — | -4,000 | — | -0.41pp | — |
| Exited | 8.24% L&T Finance Ltd. (16/06/2027) ** INE498L07038 | IND AAA | — | -1,000 | — | -0.10pp | — |
| Exited | 7.05% Jio Credit Ltd. (13/10/2027) INE282H07034 | CRISIL AAA | — | -500 | — | -0.05pp | — |
| Exited | HDFC Bank Ltd. (10/09/2026) # INE040A16HL8 | ICRA A1+ | — | -2,300 | — | -1.18pp | — |
| Exited | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | — | -3,25,00,000 | — | -3.33pp | — |
| Exited | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | — | -2,65,00,000 | — | -2.72pp | — |
| Exited | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | — | -1,70,00,000 | — | -1.74pp | — |
| Exited | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | — | -70,00,000 | — | -0.72pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -50,00,000 | — | -0.51pp | — |
Cash & other
| TREPS | 8.61% | ₹791 cr |
| Net Receivable / Payable | -2.53% | ₹-231.94 cr |