Aditya Birla Sun Life Regular Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
128
Scheme AUM
₹1,467 cr
New
5
Exited
8
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 5,500 | — | 3.70% | +0.05pp | ₹54.27 cr |
| — | 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7 | ICRA AA+ | 5,000 | — | 3.40% | +0.09pp | ₹49.94 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 3.38% | +0.09pp | ₹49.59 cr |
| — | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 4,982 | — | 3.35% | +0.05pp | ₹49.09 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 4,316 | — | 3.17% | +0.08pp | ₹46.58 cr |
| Increased | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 3,750 | +1,250 | 2.54% | +0.88pp | ₹37.29 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | IND AA+ | 3,500 | — | 2.37% | +0.06pp | ₹34.81 cr |
| Increased | Government of India (22/09/2033) (FRB) IN0020200120 | Sovereign | 30,00,000 | +25,00,000 | 2.13% | +1.78pp | ₹31.28 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 3,000 | — | 2.06% | +0.05pp | ₹30.15 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 3,000 | — | 2.02% | +0.05pp | ₹29.68 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 2,500 | — | 1.92% | +0.06pp | ₹28.12 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,06,000 | — | 1.86% | -0.14pp | ₹27.23 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL AA- | 2,500 | — | 1.81% | +0.05pp | ₹26.56 cr |
| — | 8.37% REC Ltd. (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 250 | — | 1.73% | +0.03pp | ₹25.39 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 2,500 | — | 1.71% | +0.04pp | ₹25.11 cr |
| — | 9.40% Vedanta Ltd. (20/02/2027) INE205A08038 | ICRA AA+ | 2,500 | — | 1.71% | +0.04pp | ₹25.07 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 1.70% | +0.04pp | ₹25 cr |
| New | 5.02% GMR Airports Ltd. (09/09/2029) ** INE776C08091 | CRISIL AA- | 2,500 | — | 1.69% | — | ₹24.85 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,500 | — | 1.68% | +0.03pp | ₹24.7 cr |
| — | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8 | ICRA AAA | 2,500 | — | 1.68% | +0.01pp | ₹24.65 cr |
| — | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** INE377Y07367 | CRISIL AAA | 250 | — | 1.67% | +0.02pp | ₹24.46 cr |
| — | 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** INE053F08445 | ICRA AAA | 2,500 | — | 1.63% | +0.02pp | ₹23.93 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,00,000 | — | 1.45% | +0.03pp | ₹21.26 cr |
| — | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | 2,000 | — | 1.36% | +0.03pp | ₹19.9 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 2,000 | — | 1.35% | +0.04pp | ₹19.8 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 2,000 | — | 1.34% | +0.03pp | ₹19.65 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,90,000 | — | 1.22% | -0.07pp | ₹17.89 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL AA- | 1,500 | — | 1.10% | +0.03pp | ₹16.08 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 90,000 | — | 1.08% | -0.01pp | ₹15.81 cr |
| — | 8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264 | CARE AAA | 1,500 | — | 1.03% | +0.02pp | ₹15.13 cr |
| New | State Government Securities (29/03/2034) IN3320220194 | Sovereign | 15,00,000 | — | 1.03% | — | ₹15.04 cr |
| — | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** INE121A08PZ6 | CARE AA+ | 1,500 | — | 1.01% | +0.02pp | ₹14.84 cr |
| — | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) INE377Y07672 | CRISIL AAA | 1,500 | — | 1.00% | +0.02pp | ₹14.72 cr |
| — | 0% GOI - (15/04/2035) STRIPS IN000435C049 | Sovereign | 27,00,000 | — | 0.98% | +0.01pp | ₹14.42 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 75,000 | — | 0.88% | -0.12pp | ₹12.98 cr |
| Reduced | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 13,00,000 | -5,00,000 | 0.87% | -0.33pp | ₹12.83 cr |
| New | 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** INE831R07656 | ICRA AAA | 1,250 | — | 0.85% | — | ₹12.51 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 250 | — | 0.83% | +0.02pp | ₹12.15 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 50,000 | — | 0.77% | -0.06pp | ₹11.29 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,50,000 | — | 0.76% | -0.07pp | ₹11.11 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 6,37,510 | — | 0.74% | -0.00pp | ₹10.9 cr |
| — | 0% GOI - (12/09/2027) STRIPS IN000927C052 | Sovereign | 11,02,400 | — | 0.71% | +0.02pp | ₹10.38 cr |
| — | Government of India (15/04/2039) IN0020240027 | Sovereign | 10,00,000 | — | 0.68% | +0.00pp | ₹9.97 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 11 | — | 0.68% | +0.01pp | ₹9.96 cr |
| — | 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** INE053F08346 | ICRA AAA | 1,000 | — | 0.68% | +0.01pp | ₹9.93 cr |
| New | Government of India (11/05/2036) IN0020260025 | Sovereign | 10,00,000 | — | 0.67% | — | ₹9.84 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) INE261F08EQ2 | ICRA AAA | 1,000 | — | 0.67% | +0.01pp | ₹9.8 cr |
| — | Embassy Office Parks Reit INE041025011 | Realty | 2,24,329 | — | 0.66% | +0.01pp | ₹9.75 cr |
| — | 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** INE033L07HO3 | ICRA AAA | 100 | — | 0.66% | +0.01pp | ₹9.67 cr |
| — | State Bank of India INE062A01020 | Banks | 1,00,000 | — | 0.65% | -0.05pp | ₹9.6 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 77,000 | — | 0.64% | -0.02pp | ₹9.44 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.62% | -0.04pp | ₹9.08 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 75,000 | — | 0.61% | -0.03pp | ₹8.9 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 5,24,324 | — | 0.60% | +0.01pp | ₹8.77 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,13,000 | — | 0.59% | -0.09pp | ₹8.7 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 55,000 | — | 0.57% | -0.03pp | ₹8.38 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,500 | — | 0.56% | -0.01pp | ₹8.22 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,00,000 | — | 0.54% | +0.02pp | ₹7.86 cr |
| — | Government of India (18/05/2066) IN0020260033 | Sovereign | 7,50,000 | — | 0.51% | +0.01pp | ₹7.5 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,36,200 | — | 0.50% | -0.03pp | ₹7.38 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 40,000 | — | 0.49% | +0.07pp | ₹7.19 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,443 | — | 0.48% | -0.04pp | ₹7.01 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,76,259 | — | 0.44% | -0.04pp | ₹6.53 cr |
| — | State Government Securities (21/08/2034) IN3120240228 | Sovereign | 6,42,900 | — | 0.42% | +0.00pp | ₹6.22 cr |
| — | 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 60 | — | 0.41% | +0.01pp | ₹6 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 12,200 | — | 0.40% | -0.02pp | ₹5.81 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,409 | — | 0.39% | -0.02pp | ₹5.79 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,000 | — | 0.39% | -0.03pp | ₹5.72 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 11 | — | 0.38% | -0.04pp | ₹5.57 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 14,000 | — | 0.36% | -0.00pp | ₹5.32 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 55,000 | — | 0.36% | -0.03pp | ₹5.28 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 4,25,876 | — | 0.35% | +0.01pp | ₹5.15 cr |
| — | 8.85% REC Ltd. (16/04/2029) ** INE020B08BQ7 | CRISIL AAA | 50 | — | 0.35% | +0.01pp | ₹5.12 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 4,212 | — | 0.34% | +0.01pp | ₹5.06 cr |
| — | Government of India (18/06/2031) IN0020240076 | Sovereign | 5,00,000 | — | 0.34% | +0.00pp | ₹5.02 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 500 | — | 0.34% | +0.01pp | ₹5.01 cr |
| — | 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** INE916DA7SO7 | ICRA AAA | 500 | — | 0.34% | +0.01pp | ₹5 cr |
| — | 7.84% LIC Housing Finance Ltd. (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 500 | — | 0.34% | +0.01pp | ₹5 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 500 | — | 0.34% | +0.01pp | ₹4.97 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 50,000 | — | 0.34% | -0.04pp | ₹4.97 cr |
| — | State Government Securities (14/08/2029) IN1520240038 | Sovereign | 5,00,000 | — | 0.34% | +0.01pp | ₹4.97 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 5,00,000 | — | 0.34% | +0.01pp | ₹4.92 cr |
| — | 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** INE033L08312 | ICRA AAA | 5 | — | 0.33% | +0.00pp | ₹4.91 cr |
| — | National Bank for Agriculture and Rural Development (14/01/2027) **# INE261F16AD1 | ICRA A1+ | 100 | — | 0.33% | +0.01pp | ₹4.9 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359 | CRISIL AAA | 50 | — | 0.33% | +0.00pp | ₹4.9 cr |
| — | 7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 500 | — | 0.33% | +0.01pp | ₹4.9 cr |
| — | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664 | CRISIL AAA | 500 | — | 0.33% | +0.01pp | ₹4.9 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,50,000 | — | 0.33% | -0.00pp | ₹4.8 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.32% | +0.00pp | ₹4.7 cr |
| — | State Government Securities (25/06/2039) IN2220250111 | Sovereign | 5,00,000 | — | 0.32% | +0.00pp | ₹4.68 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 7,000 | — | 0.32% | -0.04pp | ₹4.67 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,000 | — | 0.30% | -0.03pp | ₹4.43 cr |
| — | 0% GOI - (15/12/2029) STRIPS IN001229C052 | Sovereign | 5,24,250 | — | 0.29% | +0.01pp | ₹4.21 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 4,36,442 | — | 0.25% | -0.03pp | ₹3.73 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 42,000 | — | 0.24% | -0.01pp | ₹3.57 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 20,011 | — | 0.23% | -0.00pp | ₹3.39 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 19,512 | — | 0.23% | +0.01pp | ₹3.36 cr |
| — | Piramal Finance Ltd. INE202B01038 | Finance | 15,840 | — | 0.22% | -0.02pp | ₹3.24 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 22,500 | — | 0.21% | -0.03pp | ₹3.09 cr |
| New | Knowledge Realty Trust INE1JAR25012 | Realty | 2,27,272 | — | 0.18% | — | ₹2.58 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 28,200 | — | 0.17% | +0.02pp | ₹2.51 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 900 | — | 0.17% | +0.01pp | ₹2.44 cr |
| — | NTPC Ltd. INE733E01010 | Power | 75,000 | — | 0.17% | +0.00pp | ₹2.42 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 20,000 | — | 0.16% | -0.02pp | ₹2.34 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,01,910 | — | 0.14% | -0.01pp | ₹2.11 cr |
| — | Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - Growth INF209KC1290 | — | 17,98,633 | — | 0.14% | +0.00pp | ₹2.06 cr |
| — | State Government Securities (23/09/2030) IN1520200156 | Sovereign | 2,00,000 | — | 0.13% | +0.00pp | ₹1.95 cr |
| — | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth INF209KB19Y7 | — | 12,58,126 | — | 0.10% | +0.00pp | ₹1.52 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 50,000 | — | 0.10% | -0.01pp | ₹1.48 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 94,317 | — | 0.10% | +0.00pp | ₹1.46 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 47,095 | — | 0.08% | +0.00pp | ₹1.24 cr |
| — | 0% GOI - (19/03/2029) STRIPS IN000329C044 | Sovereign | 1,32,000 | — | 0.08% | +0.00pp | ₹1.12 cr |
| — | Government of India (01/12/2044) IN0020140078 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹1.06 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 55,524 | — | 0.07% | -0.00pp | ₹1.02 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 100 | — | 0.07% | +0.00pp | ₹1 cr |
| — | 7.85% LIC Housing Finance Ltd. (18/08/2032) ** INE115A07PY3 | CRISIL AAA | 10 | — | 0.07% | +0.00pp | ₹0.99 cr |
| — | 7.57% National Bank for Agriculture and Rural Development (03/01/2035) ** INE261F08BV8 | CRISIL AAA | 9 | — | 0.06% | +0.00pp | ₹0.88 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 65,500 | -2,09,900 | 0.04% | -0.13pp | ₹0.59 cr |
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 53,100 | -10,00,000 | 0.03% | -0.64pp | ₹0.51 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.03% | +0.00pp | ₹0.5 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 9,117 | — | 0.03% | -0.00pp | ₹0.47 cr |
| — | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 1,402 | — | 0.01% | +0.00pp | ₹0.21 cr |
| — | IRB Invit Fund INE183W23014 | Transport Infrastructure | 30,726 | — | 0.01% | +0.00pp | ₹0.2 cr |
| — | State Government Securities (22/03/2031) IN4520160354 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| — | State Government Securities (22/03/2028) IN4520160321 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| — | State Government Securities (22/03/2029) IN4520160339 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| — | State Government Securities (22/03/2030) IN4520160347 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| — | State Government Securities (22/03/2032) IN4520160362 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| Exited | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | — | -2,500 | — | -1.66pp | — |
| Exited | State Government Securities (30/10/2036) IN1920240091 | Sovereign | — | -15,00,000 | — | -0.97pp | — |
| Exited | State Government Securities (25/03/2031) IN2620250067 | Sovereign | — | -10,00,000 | — | -0.67pp | — |
| Exited | State Government Securities (08/04/2043) IN4520260014 | Sovereign | — | -5,00,000 | — | -0.34pp | — |
| Exited | State Government Securities (09/07/2043) IN2120250062 | Sovereign | — | -5,00,000 | — | -0.32pp | — |
| Exited | Union Bank of India (19/01/2027) **# INE692A16KU1 | ICRA A1+ | — | -500 | — | -1.62pp | — |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -5,00,000 | — | -0.33pp | — |
| Exited | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | — | -10,00,000 | — | -0.66pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 2.38% | ₹34.97 cr |
| Net Receivable / Payable | 1.79% | ₹26.14 cr |