Aditya Birla Sun Life Medium Term Plan
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
77
Scheme AUM
₹3,127 cr
New
1
Exited
3
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (06/10/2035) IN0020250091 | Sovereign | 2,05,00,000 | +60,00,000 | 6.32% | +1.81pp | ₹198 cr |
| Reduced | Government of India (08/04/2034) IN0020240019 | Sovereign | 1,91,96,700 | -20,00,000 | 6.17% | -0.70pp | ₹193 cr |
| — | 7.27% National Bank For Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 12,500 | — | 3.94% | -0.05pp | ₹123 cr |
| — | 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 11,500 | — | 3.59% | -0.04pp | ₹112 cr |
| — | 9.25% Hinduja Leyland Finance Limited (09/07/2031) INE146O08399 | CRISIL AA+ | 11,000 | — | 3.44% | -0.05pp | ₹108 cr |
| — | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495 | ICRA A+ | 9,000 | — | 2.84% | -0.04pp | ₹88.67 cr |
| — | 5.00% GMR Airport Ltd (13/02/2027) ** INE776C08083 | CRISIL A+ | 8,000 | — | 2.66% | -0.03pp | ₹83.11 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 7,673 | — | 2.58% | -0.01pp | ₹80.62 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 7,400 | — | 2.58% | -0.02pp | ₹80.57 cr |
| — | 9.50% Kogta Financial India Ltd (30/10/2027) ** INE192U07376 | CARE A+ | 7,250 | — | 2.29% | -0.02pp | ₹71.68 cr |
| New | 8.66% Cholamandalam Investment and Finance Company Limited (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 7,000 | — | 2.21% | — | ₹69.14 cr |
| — | 8.00% Adani Power Limited (27/01/2028) ** INE814H07190 | CRISIL AA | 6,790 | — | 2.15% | -0.03pp | ₹67.24 cr |
| — | 10.96% Gaursons India Pvt Ltd (26/12/2028) ** INE1BEC07011 | ICRA A- | 6,800 | — | 2.15% | -0.03pp | ₹67.18 cr |
| — | State Government Securities (29/06/2035) IN4520220034 | Sovereign | 61,50,000 | — | 1.99% | -0.02pp | ₹62.1 cr |
| Increased | Government of India (07/07/2040) IN0020250042 | Sovereign | 65,00,000 | +35,00,000 | 1.96% | +1.05pp | ₹61.33 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 6,000 | — | 1.92% | -0.03pp | ₹59.9 cr |
| — | 8.32% Hero Housing Finance Ltd (30/08/2027) ** INE800X07097 | ICRA AA+ | 6,000 | — | 1.91% | -0.03pp | ₹59.71 cr |
| — | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 6,000 | — | 1.90% | -0.02pp | ₹59.52 cr |
| — | 8.75% JSW Energy Limited (20/03/2028) ** INE121E08047 | ICRA AA | 6,000 | — | 1.90% | -0.03pp | ₹59.49 cr |
| Reduced | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | CARE AA | 5,800 | -2,700 | 1.86% | -0.91pp | ₹58.26 cr |
| Reduced | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | ICRA AAA | 6,000 | -1,000 | 1.83% | -0.34pp | ₹57.31 cr |
| — | 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) ** INE285J07058 | CRISIL AA- | 5,750 | — | 1.83% | -0.03pp | ₹57.11 cr |
| — | 5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075 | CRISIL A+ | 5,000 | — | 1.67% | -0.01pp | ₹52.3 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 5,000 | — | 1.56% | -0.02pp | ₹48.72 cr |
| — | 6.64% Power Finance Corporation Limited (15/07/2030) ** INE134E08NR3 | ICRA AAA | 5,000 | — | 1.54% | -0.02pp | ₹48.09 cr |
| — | 7.12% Housing & Urban Development Corporation Limited (26/12/2034) ** INE031A08921 | ICRA AAA | 5,000 | — | 1.53% | -0.02pp | ₹47.99 cr |
| Reduced | 9.25% Sk Finance Ltd (09/05/2027) ** INE124N07697 | ICRA AA- | 4,800 | -1,700 | 1.53% | -0.56pp | ₹47.85 cr |
| — | 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** INE401Y07027 | CARE AA+ | 4,600 | — | 1.47% | -0.02pp | ₹45.9 cr |
| — | 9.40% 360 ONE Prime Ltd (04/03/2027) ** INE248U07FU9 | ICRA AA | 4,500 | — | 1.44% | -0.02pp | ₹45.05 cr |
| — | 14.60% IKF Finance Ltd (28/04/2028) (FRN) ** INE859C08103 | CARE A+ | 40 | — | 1.37% | -0.02pp | ₹42.77 cr |
| — | 6.59% Power Finance Corporation Limited (15/10/2030) ** INE134E08NU7 | ICRA AAA | 4,000 | — | 1.23% | -0.02pp | ₹38.33 cr |
| — | 7.833302% IKF Finance Ltd (12/08/2027) ** INE859C07246 | CARE A+ | 4,500 | — | 1.19% | -0.25pp | ₹37.27 cr |
| — | 6.216161% Adani Airport Holdings Ltd (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 5,300 | — | 1.14% | -0.02pp | ₹35.77 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 52,36,087 | — | 1.01% | -0.01pp | ₹31.66 cr |
| Reduced | Government of India (07/10/2034) IN0020240126 | Sovereign | 30,00,000 | -20,00,000 | 0.94% | -0.64pp | ₹29.54 cr |
| — | 8.05% JSW Energy Limited (10/11/2028) ** INE121E08070 | ICRA AA | 3,000 | — | 0.93% | -0.01pp | ₹29.24 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 18,11,626 | — | 0.90% | -0.01pp | ₹28.12 cr |
| — | 6.917526% IndInfravit Trust (31/03/2040) ** INE790Z07053 | ICRA AAA | 3,000 | — | 0.87% | -0.01pp | ₹27.35 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 15,19,141 | — | 0.83% | -0.01pp | ₹26.04 cr |
| — | 9.5221% Avanse Financial Services Ltd (29/06/2026) ** INE087P07329 | CARE AA- | 2,500 | — | 0.80% | -0.01pp | ₹25.01 cr |
| — | 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | ICRA AAA | 2,500 | — | 0.80% | -0.01pp | ₹24.97 cr |
| — | 8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | ICRA AA+ | 2,500 | — | 0.79% | -0.01pp | ₹24.74 cr |
| — | 7.60% Power Finance Corporation Limited (25/08/2033) ** INE134E08MR5 | ICRA AAA | 2,500 | — | 0.79% | -0.01pp | ₹24.73 cr |
| — | 8.73% Eris Lifesciences Limited (07/12/2026) ** INE406M08011 | IND AA | 2,400 | — | 0.77% | -0.01pp | ₹24.02 cr |
| — | 8.73% Eris Lifesciences Limited (07/06/2027) ** INE406M08029 | IND AA | 2,400 | — | 0.77% | -0.01pp | ₹23.98 cr |
| — | INDUS INFRA TRUST INE0NHL23019 | Transport Infrastructure | 19,13,762 | — | 0.76% | -0.04pp | ₹23.82 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 4,82,865 | — | 0.66% | -0.00pp | ₹20.63 cr |
| — | 9.35% Delhi International Airport Ltd (22/08/2030) ** INE657H08035 | ICRA AA | 2,000 | — | 0.64% | -0.01pp | ₹20.15 cr |
| — | State Government Securities (23/03/2035) IN3320220160 | Sovereign | 20,00,000 | — | 0.64% | -0.01pp | ₹20.01 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 2,000 | — | 0.63% | -0.01pp | ₹19.8 cr |
| — | State Government Securities (25/05/2035) IN2920220026 | Sovereign | 18,44,500 | — | 0.59% | -0.01pp | ₹18.42 cr |
| — | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | ICRA AAA | 1,800 | — | 0.56% | -0.01pp | ₹17.43 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 1,500 | — | 0.48% | -0.01pp | ₹15.02 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 15,00,000 | — | 0.48% | -0.01pp | ₹14.86 cr |
| — | State Government Securities (27/03/2035) IN1620230426 | Sovereign | 15,00,000 | — | 0.47% | -0.01pp | ₹14.72 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,500 | — | 0.47% | -0.01pp | ₹14.65 cr |
| — | State Government Securities (01/06/2034) IN1020220167 | Sovereign | 13,20,000 | — | 0.43% | -0.01pp | ₹13.35 cr |
| — | State Government Securities (09/02/2035) IN1920210359 | Sovereign | 13,00,000 | — | 0.41% | -0.00pp | ₹12.76 cr |
| — | 8.34% Highways Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.40% | -0.01pp | ₹12.51 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 10,00,000 | — | 0.33% | -0.00pp | ₹10.36 cr |
| — | 9.25% Sk Finance Ltd (24/10/2027) ** INE124N07762 | ICRA AA- | 1,000 | — | 0.32% | -0.00pp | ₹9.97 cr |
| — | State Government Securities (02/05/2034) IN1220240023 | Sovereign | 10,00,000 | — | 0.32% | -0.00pp | ₹9.88 cr |
| — | State Government Securities (24/02/2035) IN3720200051 | Sovereign | 10,00,000 | — | 0.31% | -0.00pp | ₹9.64 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 6,966 | — | 0.26% | -0.00pp | ₹8.21 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 6,51,752 | — | 0.23% | -0.00pp | ₹7.23 cr |
| — | 7.35% REC Limited (31/07/2034) ** INE020B08FE4 | CRISIL AAA | 500 | — | 0.16% | -0.00pp | ₹4.91 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 4,50,000 | — | 0.14% | -0.00pp | ₹4.42 cr |
| — | Government of India (06/02/2033) IN0020220151 | Sovereign | 4,00,000 | — | 0.13% | -0.00pp | ₹4.05 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 2,82,000 | — | 0.09% | -0.00pp | ₹2.77 cr |
| — | State Government Securities (26/02/2028) IN1920190189 | Sovereign | 1,74,900 | — | 0.06% | -0.00pp | ₹1.75 cr |
| — | State Government Securities (26/12/2028) IN2220180052 | Sovereign | 1,10,300 | — | 0.04% | -0.00pp | ₹1.12 cr |
| — | 8.37% REC Limited (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 11 | — | 0.04% | -0.00pp | ₹1.12 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 42,950 | — | 0.01% | -0.00pp | ₹0.44 cr |
| — | State Government Securities (18/02/2028) IN2220190127 | Sovereign | 31,000 | — | 0.01% | -0.00pp | ₹0.31 cr |
| — | State Government Securities (06/05/2027) IN1020200110 | Sovereign | 25,000 | — | 0.01% | -0.00pp | ₹0.25 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 20,250 | — | 0.01% | -0.00pp | ₹0.21 cr |
| — | State Government Securities (24/10/2028) IN3320180067 | Sovereign | 19,800 | — | 0.01% | -0.00pp | ₹0.2 cr |
| Exited | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** INE0KUG08019 | ICRA AAA | — | -2,500 | — | -0.79pp | — |
| Exited | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) INE261F08ES8 | ICRA AAA | — | -2,500 | — | -0.79pp | — |
| Exited | State Government Securities (04/02/2039) IN1020250529 | Sovereign | — | -25,00,000 | — | -0.80pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.88% | ₹58.89 cr |
| Net Receivables / (Payables) | 2.15% | ₹67.34 cr |