Aditya Birla Sun Life Medium Term Plan
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
74
Scheme AUM
₹3,319 cr
New
2
Exited
6
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (11/05/2036) IN0020260025 | Sovereign | 4,30,00,000 | +35,00,000 | 12.94% | +0.81pp | ₹430 cr |
| — | 8.25% Bajaj Housing Finance Ltd. (27/05/2031) INE377Y07656 | CRISIL AAA | 15,000 | — | 4.55% | -0.12pp | ₹151 cr |
| — | 7.27% National Bank for Agriculture and Rural Development (23/02/2029) ** INE261F08ER0 | ICRA AAA | 12,500 | — | 3.73% | -0.06pp | ₹124 cr |
| — | 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** INE261F08EP4 | ICRA AAA | 11,500 | — | 3.40% | -0.05pp | ₹113 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 11,000 | — | 3.29% | -0.05pp | ₹109 cr |
| Increased | 8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) ** INE121A08PY9 | ICRA AA+ | 10,500 | +3,500 | 3.12% | +1.01pp | ₹103 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 9,000 | — | 2.67% | -0.04pp | ₹88.78 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL A+ | 8,000 | — | 2.55% | -0.02pp | ₹84.63 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 7,400 | — | 2.49% | -0.02pp | ₹82.73 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 7,673 | — | 2.49% | -0.02pp | ₹82.72 cr |
| — | 9.50% Kogta Financial (India) Ltd. (30/10/2027) ** INE192U07376 | CARE AA- | 7,250 | — | 2.17% | -0.03pp | ₹71.97 cr |
| — | 11.46% Gaursons India Pvt. Ltd. (26/12/2028) ** INE1BEC07011 | ICRA A- | 6,800 | — | 2.04% | -0.01pp | ₹67.85 cr |
| — | 8.00% Adani Power Ltd. (27/01/2028) ** INE814H07190 | CARE AA+ | 6,790 | — | 2.03% | -0.03pp | ₹67.51 cr |
| — | State Government Securities (29/06/2035) IN4520220034 | Sovereign | 61,50,000 | — | 1.89% | -0.04pp | ₹62.62 cr |
| — | 8.32% Hero Housing Finance Ltd. (30/08/2027) ** INE800X07097 | ICRA AA+ | 6,000 | — | 1.81% | -0.02pp | ₹59.92 cr |
| — | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | 6,000 | — | 1.80% | -0.03pp | ₹59.76 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 5,800 | — | 1.76% | -0.02pp | ₹58.34 cr |
| — | 8.62% SIS Ltd. (26/03/2028) ** INE285J07058 | CRISIL AA- | 5,750 | — | 1.73% | -0.02pp | ₹57.5 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL A+ | 5,000 | — | 1.61% | -0.01pp | ₹53.31 cr |
| New | 8.45% Adani Airport Holdings Ltd. (12/02/2029) ** INE0GCN07054 | IND AA- | 5,200 | — | 1.55% | — | ₹51.46 cr |
| — | 7.66% National Bank for Financing Infrastructure and Development (16/06/2036) ** INE0KUG08159 | ICRA AAA | 5,000 | — | 1.50% | -0.04pp | ₹49.83 cr |
| New | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 5,000 | — | 1.50% | — | ₹49.73 cr |
| — | 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** INE261F08EU4 | ICRA AAA | 5,000 | — | 1.50% | -0.03pp | ₹49.65 cr |
| — | 7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) ** INE031A08921 | ICRA AAA | 5,000 | — | 1.46% | -0.04pp | ₹48.53 cr |
| — | 6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3 | ICRA AAA | 5,000 | — | 1.46% | -0.03pp | ₹48.33 cr |
| — | 9.25% SK Finance Ltd. (09/05/2027) ** INE124N07697 | ICRA AA- | 4,800 | — | 1.44% | -0.02pp | ₹47.95 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027 | CARE AA+ | 4,600 | — | 1.39% | -0.02pp | ₹46.09 cr |
| — | 9.40% 360 One Prime Ltd. (04/03/2027) ** INE248U07FU9 | ICRA AA | 4,500 | — | 1.36% | -0.02pp | ₹45.17 cr |
| Reduced | 9.40% Vedanta Ltd. (20/02/2027) INE205A08038 | ICRA AA+ | 4,500 | -1,500 | 1.36% | -0.48pp | ₹45.17 cr |
| — | 14.60% IKF Finance Ltd. (28/04/2028) (FRN) ** INE859C08103 | CARE AA- | 40 | — | 1.30% | -0.02pp | ₹43.02 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 4,000 | — | 1.16% | -0.03pp | ₹38.53 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 52,36,087 | — | 1.02% | +0.02pp | ₹33.96 cr |
| — | 5.68% Adani Airport Holdings Ltd. (08/09/2028) ** INE0GCN07047 | CRISIL AA- | 5,300 | — | 0.98% | -0.05pp | ₹32.45 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 18,11,626 | — | 0.92% | -0.01pp | ₹30.4 cr |
| — | 6.27% IKF Finance Ltd. (12/08/2027) ** INE859C07246 | CARE AA- | 4,500 | — | 0.91% | -0.24pp | ₹30.04 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 2,978 | — | 0.89% | -0.02pp | ₹29.61 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 30,00,000 | -20,00,000 | 0.82% | -0.57pp | ₹27.23 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 15,19,141 | — | 0.80% | -0.02pp | ₹26.68 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 19,13,762 | — | 0.77% | +0.00pp | ₹25.54 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 2,500 | — | 0.76% | -0.01pp | ₹25.13 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 2,500 | — | 0.75% | -0.01pp | ₹25.01 cr |
| — | 7.85% Bharti Telecom Ltd. (20/03/2029) ** INE403D08322 | CRISIL AAA | 2,500 | — | 0.75% | -0.01pp | ₹24.76 cr |
| — | 8.73% Eris Lifesciences Ltd. (07/12/2026) ** INE406M08011 | IND AA | 2,400 | — | 0.72% | -0.01pp | ₹24.06 cr |
| — | 8.73% Eris Lifesciences Ltd. (07/06/2027) ** INE406M08029 | IND AA | 2,400 | — | 0.72% | -0.01pp | ₹24.04 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 4,82,865 | — | 0.64% | -0.01pp | ₹21.17 cr |
| — | 9.35% Delhi International Airport Ltd. (22/08/2030) ** INE657H08035 | ICRA AA | 2,000 | — | 0.61% | -0.01pp | ₹20.34 cr |
| — | State Government Securities (23/03/2035) IN3320220160 | Sovereign | 20,00,000 | — | 0.61% | -0.01pp | ₹20.19 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 2,000 | — | 0.60% | -0.01pp | ₹19.88 cr |
| — | State Government Securities (25/05/2035) IN2920220026 | Sovereign | 18,44,500 | — | 0.56% | -0.01pp | ₹18.55 cr |
| — | 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494 | ICRA AAA | 1,800 | — | 0.53% | -0.01pp | ₹17.6 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 15,00,000 | — | 0.45% | -0.01pp | ₹14.98 cr |
| — | State Government Securities (27/03/2035) IN1620230426 | Sovereign | 15,00,000 | — | 0.45% | -0.01pp | ₹14.88 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,500 | — | 0.44% | -0.01pp | ₹14.73 cr |
| — | State Government Securities (01/06/2034) IN1020220167 | Sovereign | 13,20,000 | — | 0.41% | -0.01pp | ₹13.46 cr |
| — | State Government Securities (09/02/2035) IN1920210359 | Sovereign | 13,00,000 | — | 0.39% | -0.01pp | ₹12.89 cr |
| — | 8.34% Vertis Infrastructure Trust (18/01/2027) ** INE0KXY07034 | CRISIL AAA | 1,250 | — | 0.38% | -0.00pp | ₹12.55 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 10,00,000 | — | 0.31% | -0.01pp | ₹10.39 cr |
| — | State Government Securities (02/05/2034) IN1220240023 | Sovereign | 10,00,000 | — | 0.30% | -0.01pp | ₹9.99 cr |
| — | 9.25% SK Finance Ltd. (24/10/2027) ** INE124N07762 | ICRA AA- | 1,000 | — | 0.30% | -0.00pp | ₹9.99 cr |
| — | State Government Securities (24/02/2035) IN3720200051 | Sovereign | 10,00,000 | — | 0.29% | -0.01pp | ₹9.73 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 7,629 | — | 0.28% | -0.00pp | ₹9.13 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 6,51,752 | — | 0.24% | +0.01pp | ₹7.92 cr |
| — | 7.35% REC Ltd. (31/07/2034) ** INE020B08FE4 | CRISIL AAA | 500 | — | 0.15% | -0.00pp | ₹4.96 cr |
| — | State Government Securities (18/03/2035) IN3120250847 | Sovereign | 4,50,000 | — | 0.13% | -0.00pp | ₹4.47 cr |
| — | State Government Securities (18/03/2036) IN2920250411 | Sovereign | 2,82,000 | — | 0.08% | -0.00pp | ₹2.79 cr |
| — | Government of India (08/04/2034) IN0020240019 | Sovereign | 1,93,300 | — | 0.06% | -0.00pp | ₹1.96 cr |
| — | State Government Securities (26/02/2028) IN1920190189 | Sovereign | 1,74,900 | — | 0.05% | -0.00pp | ₹1.76 cr |
| — | State Government Securities (26/12/2028) IN2220180052 | Sovereign | 1,10,300 | — | 0.03% | -0.00pp | ₹1.13 cr |
| — | 8.37% REC Ltd. (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 11 | — | 0.03% | -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 | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | — | -6,000 | — | -1.83pp | — |
| Exited | 8.05% JSW Energy Ltd. (10/11/2028) ** INE121E08070 | ICRA AA | — | -3,000 | — | -0.90pp | — |
| Exited | 7.60% Power Finance Corporation Ltd. (25/08/2033) ** INE134E08MR5 | ICRA AAA | — | -2,500 | — | -0.77pp | — |
| Exited | 9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046 | CRISIL AA+ | — | -1,500 | — | -0.46pp | — |
| Exited | Government of India (07/07/2040) IN0020250042 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | Government of India (06/02/2033) IN0020220151 | Sovereign | — | -4,00,000 | — | -0.13pp | — |
Cash & other
| TREPS | 3.45% | ₹115 cr |
| Net Receivable / Payable | 2.32% | ₹76.86 cr |