Aditya Birla Sun Life Regular Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
129
Scheme AUM
₹1,475 cr
New
5
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** INE121A08PR3 | ICRA AA+ | 5,500 | — | 3.71% | -0.02pp | ₹54.73 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 4,316 | — | 3.07% | +0.02pp | ₹45.35 cr |
| New | 8.58% Muthoot Finance Limited (26/07/2029) (FRN) ** INE414G07JZ7 | ICRA AA+ | 450 | — | 3.05% | — | ₹45.01 cr |
| — | State Government Securities (04/03/2039) IN2120250450 | Sovereign | 40,00,000 | — | 2.66% | +0.00pp | ₹39.18 cr |
| — | 8.20% Adani Power Limited (25/01/2029) ** INE814H07208 | CRISIL AA | 3,500 | — | 2.35% | +0.00pp | ₹34.64 cr |
| — | 9.75% Nuvama Wealth Finance Ltd (16/04/2027) ** INE918K07PW3 | CARE AA | 3,000 | — | 2.04% | -0.00pp | ₹30.13 cr |
| — | 7.84% Bajaj Housing Finance Limited (23/09/2032) ** INE377Y07367 | CRISIL AAA | 300 | — | 2.01% | -0.01pp | ₹29.67 cr |
| — | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 3,000 | — | 2.01% | -0.00pp | ₹29.58 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 2,500 | — | 1.85% | +0.01pp | ₹27.22 cr |
| — | 5.00% GMR Airport Ltd (13/02/2027) ** INE776C08083 | CRISIL A+ | 2,500 | — | 1.76% | +0.00pp | ₹25.97 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 2,06,000 | — | 1.75% | -0.00pp | ₹25.88 cr |
| — | 8.37% REC Limited (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 250 | — | 1.72% | -0.00pp | ₹25.43 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 1.69% | -0.00pp | ₹24.96 cr |
| — | 9.40% Vedanta Limited (20/02/2027) ** INE205A08038 | ICRA AA+ | 2,500 | — | 1.69% | -0.00pp | ₹24.96 cr |
| — | 7.67% Indian Railway Finance Corporation Limited (15/12/2033) ** INE053F08346 | ICRA AAA | 2,500 | — | 1.69% | -0.00pp | ₹24.93 cr |
| — | 8.31% Aditya Birla Finance Limited (11/07/2034) ** INE860H08EL8 | ICRA AAA | 2,500 | — | 1.69% | -0.02pp | ₹24.87 cr |
| — | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 2,500 | — | 1.68% | -0.00pp | ₹24.8 cr |
| — | 8.95% Vedanta Limited (16/03/2029) ** INE205A08095 | ICRA AA+ | 2,500 | — | 1.68% | -0.01pp | ₹24.74 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,500 | — | 1.67% | -0.00pp | ₹24.61 cr |
| Reduced | 6.64% Housing & Urban Development Corporation Limited (17/07/2028) ** INE031A08996 | ICRA AAA | 2,500 | -2,500 | 1.66% | -1.66pp | ₹24.49 cr |
| — | Small Industries Development Bank of India (24/09/2026) ** # INE556F16BK7 | CRISIL A1+ | 500 | — | 1.66% | +0.01pp | ₹24.41 cr |
| — | 7.08% Power Grid Corporation of India Limited (25/10/2034) ** INE752E08767 | ICRA AAA | 2,500 | — | 1.63% | -0.00pp | ₹24.11 cr |
| — | 7.09% Indian Railway Finance Corporation Limited (16/12/2034) ** INE053F08445 | ICRA AAA | 2,500 | — | 1.63% | +0.00pp | ₹24.04 cr |
| — | Union Bank of India (19/01/2027) # INE692A16KU1 | ICRA A1+ | 500 | — | 1.61% | +0.01pp | ₹23.81 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,00,000 | — | 1.51% | -0.05pp | ₹22.34 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,90,000 | — | 1.45% | +0.12pp | ₹21.41 cr |
| — | 8.52% Muthoot Finance Limited (07/04/2028) INE414G07JN3 | ICRA AA+ | 2,000 | — | 1.35% | -0.00pp | ₹19.95 cr |
| — | 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) ** INE04VS07495 | ICRA A+ | 2,000 | — | 1.34% | +0.00pp | ₹19.7 cr |
| — | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 18,00,000 | — | 1.21% | +0.00pp | ₹17.86 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 90,000 | — | 1.12% | -0.03pp | ₹16.46 cr |
| — | 5.00% GMR Airport Ltd (13/08/2028) ** INE776C08075 | CRISIL A+ | 1,500 | — | 1.06% | +0.00pp | ₹15.69 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | CARE AAA | 1,500 | — | 1.03% | -0.01pp | ₹15.14 cr |
| — | State Government Securities (30/10/2036) IN1920240091 | Sovereign | 15,00,000 | — | 0.98% | -0.00pp | ₹14.4 cr |
| — | 0% GOI - 15APR35 STRIPS IN000435C049 | Sovereign | 27,00,000 | — | 0.98% | +0.01pp | ₹14.39 cr |
| — | Government of India (12/06/2063) IN0020230044 | Sovereign | 15,00,000 | — | 0.96% | +0.01pp | ₹14.17 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 75,000 | — | 0.91% | +0.02pp | ₹13.38 cr |
| New | State Government Securities (25/01/2033) IN3120220279 | Sovereign | 12,50,000 | — | 0.85% | — | ₹12.49 cr |
| — | National Bank for Financing Infrastructure and Dev (04/03/2027) ** # INE0KUG16020 | IND A1+ | 250 | — | 0.80% | +0.00pp | ₹11.8 cr |
| Increased | Government of India (15/04/2065) IN0020250018 | Sovereign | 12,75,400 | +5,00,000 | 0.78% | +0.30pp | ₹11.5 cr |
| — | IndiGrid InvIT Fund INE219X23014 | Power | 6,37,510 | — | 0.74% | -0.00pp | ₹10.93 cr |
| — | SJS Enterprises Pvt Limited INE284S01014 | Auto Components | 50,000 | — | 0.71% | +0.10pp | ₹10.53 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,13,000 | — | 0.71% | +0.01pp | ₹10.49 cr |
| — | 0% GOI - 12SEP27 STRIPS IN000927C052 | Sovereign | 11,02,400 | — | 0.69% | +0.01pp | ₹10.19 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 11 | — | 0.69% | -0.00pp | ₹10.15 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 3,50,000 | — | 0.69% | +0.01pp | ₹10.11 cr |
| — | Government of India (15/04/2039) IN0020240027 | Sovereign | 10,00,000 | — | 0.68% | +0.00pp | ₹10.02 cr |
| — | 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** INE507T07062 | CRISIL AAA | 100 | — | 0.68% | +0.00pp | ₹10 cr |
| — | 7.46% REC Limited (30/06/2028) ** INE020B08EK4 | ICRA AAA | 1,000 | — | 0.67% | -0.00pp | ₹9.94 cr |
| — | State Government Securities (25/03/2031) IN1920250322 | Sovereign | 10,00,000 | — | 0.67% | -0.00pp | ₹9.91 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 75,000 | — | 0.67% | -0.05pp | ₹9.91 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 77,000 | — | 0.67% | +0.01pp | ₹9.91 cr |
| — | State Government Securities (25/03/2031) IN2620250067 | Sovereign | 10,00,000 | — | 0.67% | -0.00pp | ₹9.9 cr |
| — | 0% GOI - 22AUG26 STRIPS IN000826C023 | Sovereign | 10,00,000 | — | 0.67% | +0.00pp | ₹9.88 cr |
| — | 0% GOI - 12SEP26 STRIPS IN000926C054 | Sovereign | 10,00,000 | — | 0.67% | +0.00pp | ₹9.85 cr |
| — | 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,000 | — | 0.66% | +0.00pp | ₹9.77 cr |
| — | 7.50% Tata Capital Housing Finance Limited (16/02/2032) ** INE033L07HO3 | ICRA AAA | 100 | — | 0.66% | -0.00pp | ₹9.76 cr |
| — | State Bank of India INE062A01020 | Banks | 1,00,000 | — | 0.65% | -0.07pp | ₹9.64 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.61% | -0.00pp | ₹9 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,500 | — | 0.58% | -0.00pp | ₹8.61 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 55,000 | — | 0.55% | +0.01pp | ₹8.16 cr |
| — | NEXUS SELECT TRUST INE0NDH25011 | Realty | 5,24,324 | — | 0.55% | +0.00pp | ₹8.14 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 7,531 | — | 0.53% | +0.03pp | ₹7.88 cr |
| — | METROPOLIS HEALTHCARE LIMITED INE112L01020 | Healthcare Services | 1,36,200 | — | 0.51% | +0.07pp | ₹7.56 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,76,259 | — | 0.51% | +0.08pp | ₹7.56 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 40,000 | — | 0.49% | +0.04pp | ₹7.22 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 12,200 | — | 0.49% | +0.05pp | ₹7.17 cr |
| — | India Universal Trust Al2 (21/11/2027) ** INE1CBK15029 | IND AAA(SO) | 11 | — | 0.48% | -0.01pp | ₹7.07 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 50,000 | — | 0.45% | +0.06pp | ₹6.59 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 15,409 | — | 0.43% | +0.01pp | ₹6.28 cr |
| — | State Government Securities (21/08/2034) IN3120240228 | Sovereign | 6,42,900 | — | 0.42% | +0.00pp | ₹6.24 cr |
| — | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 60 | — | 0.41% | — | ₹5.98 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 50,000 | — | 0.39% | -0.01pp | ₹5.8 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 7,000 | — | 0.39% | +0.03pp | ₹5.72 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 14,000 | — | 0.38% | -0.05pp | ₹5.68 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 7,000 | — | 0.36% | -0.02pp | ₹5.33 cr |
| — | 8.85% REC Limited (16/04/2029) ** INE020B08BQ7 | CRISIL AAA | 50 | — | 0.35% | -0.00pp | ₹5.13 cr |
| — | Government of India (18/06/2031) IN0020240076 | Sovereign | 5,00,000 | — | 0.34% | +0.00pp | ₹5.03 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 500 | — | 0.34% | -0.00pp | ₹5 cr |
| — | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** INE916DA7SO7 | ICRA AAA | 500 | — | 0.34% | -0.00pp | ₹5 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 55,000 | — | 0.34% | -0.01pp | ₹5 cr |
| — | 8.28% SMFG India Credit Co. Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | 500 | — | 0.34% | +0.00pp | ₹4.99 cr |
| — | 7.83% Small Industries Development Bank of India (24/11/2028) ** INE556F08KL3 | CRISIL AAA | 500 | — | 0.34% | -0.00pp | ₹4.99 cr |
| — | 7.835% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 500 | — | 0.34% | -0.00pp | ₹4.99 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 500 | — | 0.34% | -0.00pp | ₹4.97 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 4,212 | — | 0.34% | +0.00pp | ₹4.97 cr |
| — | 8.15% Tata Capital Housing Finance Limited (19/08/2032) ** INE033L08312 | ICRA AAA | 5 | — | 0.34% | -0.00pp | ₹4.96 cr |
| — | State Government Securities (14/08/2029) IN1520240038 | Sovereign | 5,00,000 | — | 0.34% | -0.00pp | ₹4.96 cr |
| — | 7.89% Bajaj Housing Finance Limited (08/09/2032) ** INE377Y07359 | CRISIL AAA | 50 | — | 0.34% | -0.00pp | ₹4.96 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 5,00,000 | — | 0.33% | -0.00pp | ₹4.91 cr |
| New | Government of India (06/10/2035) IN0020250091 | Sovereign | 5,00,000 | — | 0.33% | — | ₹4.82 cr |
| — | National Bank For Agriculture and Rural Development (14/01/2027) ** # INE261F16AD1 | ICRA A1+ | 100 | — | 0.32% | +0.00pp | ₹4.77 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.32% | +0.00pp | ₹4.74 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 4,25,876 | — | 0.32% | +0.00pp | ₹4.73 cr |
| — | State Government Securities (25/06/2039) IN2220250111 | Sovereign | 5,00,000 | — | 0.32% | +0.00pp | ₹4.72 cr |
| — | State Government Securities (09/07/2043) IN2120250062 | Sovereign | 5,00,000 | — | 0.32% | +0.00pp | ₹4.68 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,000 | — | 0.31% | -0.00pp | ₹4.57 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 42,000 | — | 0.29% | -0.01pp | ₹4.32 cr |
| — | 0% GOI - 15DEC29 STRIPS IN001229C052 | Sovereign | 5,24,250 | — | 0.28% | +0.00pp | ₹4.13 cr |
| — | SBFC Finance Ltd INE423Y01016 | Finance | 4,36,442 | — | 0.28% | +0.01pp | ₹4.12 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Realty | 90,000 | — | 0.26% | +0.00pp | ₹3.84 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 22,500 | — | 0.26% | +0.01pp | ₹3.77 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,50,000 | — | 0.25% | +0.00pp | ₹3.76 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 20,011 | — | 0.25% | +0.00pp | ₹3.66 cr |
| — | L G Electronics India Ltd INE324D01010 | Consumer Durables | 19,512 | — | 0.20% | -0.01pp | ₹2.97 cr |
| — | NTPC Limited INE733E01010 | Power | 75,000 | — | 0.20% | -0.01pp | ₹2.9 cr |
| — | Vinati Organics Limited INE410B01037 | Chemicals & Petrochemicals | 20,000 | — | 0.18% | -0.00pp | ₹2.6 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 900 | — | 0.16% | +0.01pp | ₹2.42 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 28,200 | — | 0.16% | -0.03pp | ₹2.32 cr |
| New | ABSL CRISIL-IBX AAA FIN SER SEP 27 DGR INF209KC1290 | — | 17,98,633 | — | 0.14% | — | ₹2.01 cr |
| — | State Government Securities (23/09/2030) IN1520200156 | Sovereign | 2,00,000 | — | 0.13% | -0.00pp | ₹1.95 cr |
| — | Mrs Bectors Food Specialities Limited INE495P01020 | Food Products | 1,01,910 | — | 0.12% | -0.02pp | ₹1.75 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 50,000 | — | 0.10% | -0.01pp | ₹1.53 cr |
| New | ADITYA BIRLA SL APR33 IND-DG INF209KB19Y7 | — | 12,58,126 | — | 0.10% | — | ₹1.5 cr |
| — | India Universal Trust Al2 (21/11/2026) ** INE1CBK15011 | IND AAA(SO) | 13 | — | 0.10% | -0.04pp | ₹1.48 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 47,095 | — | 0.09% | -0.01pp | ₹1.35 cr |
| — | 0% GOI - 19MAR29 STRIPS IN000329C044 | Sovereign | 1,32,000 | — | 0.07% | +0.00pp | ₹1.1 cr |
| — | Government of India (01/12/2044) IN0020140078 | Sovereign | 1,00,000 | — | 0.07% | — | ₹1.07 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 55,524 | — | 0.07% | -0.01pp | ₹1.03 cr |
| — | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** INE053F08270 | ICRA AAA | 100 | — | 0.07% | — | ₹1 cr |
| — | 7.85% LIC Housing Finance Limited (18/08/2032) ** INE115A07PY3 | CRISIL AAA | 10 | — | 0.07% | -0.00pp | ₹1 cr |
| — | 7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** INE261F08BV8 | CRISIL AAA | 9 | — | 0.06% | -0.00pp | ₹0.88 cr |
| — | Government of India (22/04/2064) IN0020240035 | Sovereign | 53,100 | — | 0.03% | +0.00pp | ₹0.51 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.03% | — | ₹0.5 cr |
| — | IRB InvIT Fund INE183W23014 | Transport Infrastructure | 30,726 | — | 0.01% | — | ₹0.19 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 (22/03/2031) 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 (22/03/2032) IN4520160362 | Sovereign | 2,700 | — | 0.00% | — | ₹0.03 cr |
| Exited | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | ICRA AAA | — | -2,500 | — | -1.62pp | — |
| Exited | 8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 | CRISIL AAA | — | -1,000 | — | -0.68pp | — |
| Exited | 7.65% HDB Financial Services Limited (05/05/2028) ** INE756I07FC4 | CRISIL AAA | — | -500 | — | -0.34pp | — |
| Exited | State Government Securities (10/09/2034) IN1320250104 | Sovereign | — | -10,00,000 | — | -0.67pp | — |
Cash & other
| Clearing Corporation of India Limited | 1.38% | ₹20.33 cr |
| Net Receivables / (Payables) | 2.50% | ₹36.88 cr |