Aditya Birla Sun Life Regular Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
131
Scheme AUM
₹1,502 cr
New
7
Exited
7
Increased
2
Reduced
4
| 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 | — | 3.65% | -0.00pp | ₹54.84 cr |
| — | 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7 | ICRA AA+ | 5,000 | — | 3.31% | -0.02pp | ₹49.7 cr |
| Increased | 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** INE033L07IU8 | ICRA AAA | 4,982 | +2,500 | 3.30% | +1.64pp | ₹49.54 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 50,00,000 | — | 3.29% | — | ₹49.38 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 4,316 | — | 3.10% | +0.01pp | ₹46.53 cr |
| — | 8.20% Adani Power Ltd. (25/01/2029) ** INE814H07208 | CARE AA+ | 3,500 | — | 2.32% | -0.01pp | ₹34.78 cr |
| — | 9.75% Nuvama Wealth Finance Ltd. (16/04/2027) ** INE918K07PW3 | CARE AA | 3,000 | — | 2.01% | -0.00pp | ₹30.17 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,06,000 | — | 1.99% | +0.02pp | ₹29.95 cr |
| — | 7.30% Bharti Telecom Ltd. (01/12/2027) ** INE403D08306 | CRISIL AAA | 3,000 | — | 1.98% | -0.00pp | ₹29.69 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 2,500 | — | 1.86% | +0.01pp | ₹27.95 cr |
| — | 5.00% GMR Airports Ltd. (13/02/2027) ** INE776C08083 | CRISIL A+ | 2,500 | — | 1.76% | +0.01pp | ₹26.45 cr |
| — | 8.37% REC Ltd. (07/12/2028) ** INE020B08BH6 | CRISIL AAA | 250 | — | 1.70% | -0.01pp | ₹25.47 cr |
| — | 8.95% Vedanta Ltd. (16/03/2029) ** INE205A08095 | CRISIL AA+ | 2,500 | — | 1.67% | -0.01pp | ₹25.13 cr |
| — | 9.40% Vedanta Ltd. (20/02/2027) INE205A08038 | ICRA AA+ | 2,500 | — | 1.67% | -0.00pp | ₹25.09 cr |
| — | 8.31% Aditya Birla Capital Ltd. (11/07/2034) ** INE860H08EL8 | ICRA AAA | 2,500 | — | 1.67% | -0.01pp | ₹25.08 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 1.67% | -0.00pp | ₹25.02 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 2,500 | — | 1.66% | -0.01pp | ₹24.93 cr |
| — | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | 2,500 | — | 1.66% | -0.01pp | ₹24.9 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 2,500 | — | 1.65% | -0.01pp | ₹24.76 cr |
| — | 7.84% Bajaj Housing Finance Ltd. (23/09/2032) ** INE377Y07367 | CRISIL AAA | 250 | — | 1.65% | -0.03pp | ₹24.72 cr |
| — | Union Bank of India (19/01/2027) **# INE692A16KU1 | ICRA A1+ | 500 | — | 1.62% | +0.01pp | ₹24.37 cr |
| — | 7.09% Indian Railway Finance Corporation Ltd. (16/12/2034) ** INE053F08445 | ICRA AAA | 2,500 | — | 1.61% | -0.03pp | ₹24.21 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,00,000 | — | 1.42% | -0.08pp | ₹21.27 cr |
| — | 8.52% Muthoot Finance Ltd. (07/04/2028) ** INE414G07JN3 | ICRA AA+ | 2,000 | — | 1.33% | -0.00pp | ₹19.95 cr |
| — | 6.64% Housing and Urban Development Corporation Ltd. (17/07/2028) ** INE031A08996 | ICRA AAA | 2,000 | — | 1.31% | -0.00pp | ₹19.74 cr |
| — | 9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) ** INE04VS07495 | ICRA A+ | 2,000 | — | 1.31% | -0.00pp | ₹19.73 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,90,000 | — | 1.28% | +0.05pp | ₹19.29 cr |
| — | State Government Securities (27/12/2035) IN1620230335 | Sovereign | 18,00,000 | — | 1.20% | -0.02pp | ₹18.05 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 90,000 | — | 1.09% | -0.10pp | ₹16.31 cr |
| — | 5.00% GMR Airports Ltd. (13/08/2028) ** INE776C08075 | CRISIL A+ | 1,500 | — | 1.07% | +0.00pp | ₹15.99 cr |
| — | 8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264 | CARE AAA | 1,500 | — | 1.01% | -0.00pp | ₹15.19 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 75,000 | — | 1.01% | -0.00pp | ₹15.16 cr |
| New | 8.88% Cholamandalam Investment & Finance Co. Ltd. (25/06/2033) ** INE121A08PZ6 | CARE AA+ | 1,500 | — | 0.99% | — | ₹14.93 cr |
| Reduced | 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** INE377Y07672 | CRISIL AAA | 1,500 | -500 | 0.99% | -0.34pp | ₹14.84 cr |
| — | 0% GOI - (15/04/2035) STRIPS IN000435C049 | Sovereign | 27,00,000 | — | 0.97% | -0.00pp | ₹14.62 cr |
| — | State Government Securities (30/10/2036) IN1920240091 | Sovereign | 15,00,000 | — | 0.97% | -0.01pp | ₹14.49 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 3,50,000 | — | 0.83% | -0.01pp | ₹12.48 cr |
| — | S.J.S. Enterprises Ltd. INE284S01014 | Auto Components | 50,000 | — | 0.83% | +0.03pp | ₹12.44 cr |
| — | National Bank for Financing Infrastructure and Development (04/03/2027) **# INE0KUG16020 | IND A1+ | 250 | — | 0.80% | +0.00pp | ₹12.08 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 6,37,510 | — | 0.75% | -0.01pp | ₹11.19 cr |
| — | State Bank of India INE062A01020 | Banks | 1,00,000 | — | 0.71% | +0.02pp | ₹10.6 cr |
| — | 0% GOI - (12/09/2027) STRIPS IN000927C052 | Sovereign | 11,02,400 | — | 0.69% | +0.00pp | ₹10.37 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,13,000 | — | 0.68% | -0.03pp | ₹10.25 cr |
| — | Government of India (15/04/2039) IN0020240027 | Sovereign | 10,00,000 | — | 0.68% | -0.01pp | ₹10.15 cr |
| Reduced | Government of India (22/04/2064) IN0020240035 | Sovereign | 10,53,100 | -5,00,000 | 0.67% | -0.33pp | ₹10.12 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 11 | — | 0.67% | -0.01pp | ₹10.07 cr |
| — | 7.67% Indian Railway Finance Corporation Ltd. (15/12/2033) ** INE053F08346 | ICRA AAA | 1,000 | — | 0.67% | -0.01pp | ₹10.03 cr |
| — | State Government Securities (25/03/2031) IN2620250067 | Sovereign | 10,00,000 | — | 0.67% | -0.00pp | ₹10.02 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 77,000 | — | 0.67% | +0.04pp | ₹10.01 cr |
| — | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | 10,00,000 | — | 0.66% | +0.00pp | ₹9.98 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.66% | -0.00pp | ₹9.92 cr |
| Increased | Embassy Office Parks Reit INE041025011 | Realty | 2,24,329 | +1,34,329 | 0.66% | +0.39pp | ₹9.84 cr |
| — | 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** INE261F08EQ2 | ICRA AAA | 1,000 | — | 0.65% | -0.00pp | ₹9.82 cr |
| — | 7.50% Tata Capital Housing Finance Ltd. (16/02/2032) ** INE033L07HO3 | ICRA AAA | 100 | — | 0.65% | -0.01pp | ₹9.78 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 75,000 | — | 0.64% | -0.02pp | ₹9.58 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 55,000 | — | 0.60% | -0.01pp | ₹8.95 cr |
| — | Nexus Select Trust INE0NDH25011 | Realty | 5,24,324 | — | 0.59% | +0.00pp | ₹8.8 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,500 | — | 0.57% | -0.02pp | ₹8.59 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,36,200 | — | 0.53% | -0.00pp | ₹7.93 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 6,443 | — | 0.52% | +0.03pp | ₹7.82 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 1,00,000 | — | 0.52% | — | ₹7.77 cr |
| Reduced | Government of India (18/05/2066) IN0020260033 | Sovereign | 7,50,000 | -12,50,000 | 0.50% | -0.85pp | ₹7.57 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,76,259 | — | 0.48% | -0.02pp | ₹7.26 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 40,000 | — | 0.42% | -0.03pp | ₹6.37 cr |
| — | State Government Securities (21/08/2034) IN3120240228 | Sovereign | 6,42,900 | — | 0.42% | -0.00pp | ₹6.32 cr |
| — | India Universal Trust AL2 (21/09/2027) ** INE1CBK15029 | IND AAA(SO) | 11 | — | 0.42% | -0.03pp | ₹6.25 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 15,409 | — | 0.42% | +0.01pp | ₹6.23 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,000 | — | 0.41% | -0.00pp | ₹6.23 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 12,200 | — | 0.41% | -0.03pp | ₹6.23 cr |
| — | 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 60 | — | 0.40% | -0.00pp | ₹6 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 55,000 | — | 0.39% | -0.03pp | ₹5.81 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 50,000 | — | 0.38% | +0.00pp | ₹5.67 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 14,000 | — | 0.36% | -0.00pp | ₹5.46 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 7,000 | — | 0.36% | +0.01pp | ₹5.33 cr |
| New | Government of India (22/09/2033) (FRB) IN0020200120 | Sovereign | 5,00,000 | — | 0.35% | — | ₹5.21 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 4,25,876 | — | 0.34% | +0.01pp | ₹5.17 cr |
| — | 8.85% REC Ltd. (16/04/2029) ** INE020B08BQ7 | CRISIL AAA | 50 | — | 0.34% | -0.00pp | ₹5.13 cr |
| — | State Government Securities (08/04/2043) IN4520260014 | Sovereign | 5,00,000 | — | 0.34% | -0.00pp | ₹5.12 cr |
| — | Government of India (18/06/2031) IN0020240076 | Sovereign | 5,00,000 | — | 0.34% | -0.00pp | ₹5.09 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 4,212 | — | 0.34% | +0.00pp | ₹5.04 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 500 | — | 0.33% | -0.00pp | ₹5.01 cr |
| — | 8.23% Kotak Mahindra Prime Ltd. (21/04/2027) ** INE916DA7SO7 | ICRA AAA | 500 | — | 0.33% | -0.00pp | ₹5.01 cr |
| — | 7.84% LIC Housing Finance Ltd. (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 500 | — | 0.33% | -0.00pp | ₹5.01 cr |
| — | State Government Securities (14/08/2029) IN1520240038 | Sovereign | 5,00,000 | — | 0.33% | -0.00pp | ₹5 cr |
| New | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 5,00,000 | — | 0.33% | — | ₹5 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 500 | — | 0.33% | -0.00pp | ₹4.99 cr |
| — | 8.15% Tata Capital Housing Finance Ltd. (19/08/2032) ** INE033L08312 | ICRA AAA | 5 | — | 0.33% | -0.00pp | ₹4.97 cr |
| — | State Government Securities (18/03/2030) IN2620250059 | Sovereign | 5,00,000 | — | 0.33% | -0.00pp | ₹4.96 cr |
| — | 7.89% Bajaj Housing Finance Ltd. (08/09/2032) ** INE377Y07359 | CRISIL AAA | 50 | — | 0.33% | -0.01pp | ₹4.96 cr |
| — | 7.64% Bajaj Housing Finance Ltd. (01/07/2030) INE377Y07664 | CRISIL AAA | 500 | — | 0.33% | -0.00pp | ₹4.93 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 15,000 | — | 0.33% | -0.01pp | ₹4.92 cr |
| — | 7.40% Bajaj Finance Ltd. (12/03/2029) ** INE296A07TV9 | CRISIL AAA | 500 | — | 0.33% | -0.00pp | ₹4.92 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,50,000 | — | 0.33% | +0.03pp | ₹4.92 cr |
| — | National Bank for Agriculture and Rural Development (14/01/2027) # INE261F16AD1 | ICRA A1+ | 100 | — | 0.32% | +0.00pp | ₹4.88 cr |
| — | State Government Securities (20/02/2039) IN3320240077 | Sovereign | 5,00,000 | — | 0.32% | -0.00pp | ₹4.78 cr |
| — | State Government Securities (25/06/2039) IN2220250111 | Sovereign | 5,00,000 | — | 0.32% | -0.00pp | ₹4.77 cr |
| — | State Government Securities (09/07/2043) IN2120250062 | Sovereign | 5,00,000 | — | 0.32% | -0.00pp | ₹4.73 cr |
| — | SBFC Finance Ltd. INE423Y01016 | Finance | 4,36,442 | — | 0.29% | +0.02pp | ₹4.31 cr |
| — | 0% GOI - (15/12/2029) STRIPS IN001229C052 | Sovereign | 5,24,250 | — | 0.28% | +0.00pp | ₹4.22 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 42,000 | — | 0.25% | -0.05pp | ₹3.79 cr |
| New | Piramal Finance Ltd. INE202B01038 | Finance | 15,840 | — | 0.24% | — | ₹3.64 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 22,500 | — | 0.24% | +0.01pp | ₹3.54 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 20,011 | — | 0.23% | -0.02pp | ₹3.48 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 19,512 | — | 0.22% | +0.03pp | ₹3.31 cr |
| — | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 20,000 | — | 0.18% | +0.00pp | ₹2.66 cr |
| Reduced | Government of India (15/04/2065) IN0020250018 | Sovereign | 2,75,400 | -20,00,000 | 0.17% | -1.22pp | ₹2.5 cr |
| — | NTPC Ltd. INE733E01010 | Power | 75,000 | — | 0.16% | -0.01pp | ₹2.46 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 900 | — | 0.15% | -0.01pp | ₹2.33 cr |
| — | Mrs. Bectors Food Specialities Ltd. INE495P01020 | Food Products | 1,01,910 | — | 0.15% | +0.01pp | ₹2.31 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 28,200 | — | 0.15% | — | ₹2.26 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 | ₹2.05 cr |
| — | State Government Securities (23/09/2030) IN1520200156 | Sovereign | 2,00,000 | — | 0.13% | -0.00pp | ₹1.97 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 50,000 | — | 0.12% | +0.01pp | ₹1.73 cr |
| — | Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund - Direct Plan - Growth INF209KB19Y7 | — | 12,58,126 | — | 0.10% | +0.00pp | ₹1.55 cr |
| — | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 94,317 | — | 0.10% | — | ₹1.48 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 47,095 | — | 0.08% | -0.01pp | ₹1.2 cr |
| — | 0% GOI - (19/03/2029) STRIPS IN000329C044 | Sovereign | 1,32,000 | — | 0.07% | — | ₹1.12 cr |
| — | Government of India (01/12/2044) IN0020140078 | Sovereign | 1,00,000 | — | 0.07% | -0.00pp | ₹1.08 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 55,524 | — | 0.07% | -0.00pp | ₹1.07 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 100 | — | 0.07% | -0.00pp | ₹1.01 cr |
| — | 7.85% LIC Housing Finance Ltd. (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 | ₹0.89 cr |
| — | SBI funds Management ltd. INE640G01020 | Capital Markets | 9,117 | — | 0.04% | -0.00pp | ₹0.53 cr |
| — | State Government Securities (25/05/2034) IN2220220072 | Sovereign | 50,000 | — | 0.03% | -0.00pp | ₹0.51 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 1,402 | — | 0.01% | — | ₹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 (22/03/2029) 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 (22/03/2028) 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 | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -50,000 | — | -0.38pp | — |
| Exited | 7.46% REC Ltd. (30/06/2028) ** INE020B08EK4 | ICRA AAA | — | -1,000 | — | -0.67pp | — |
| Exited | 7.83% Small Industries Development Bank of India (24/11/2028) INE556F08KL3 | CRISIL AAA | — | -500 | — | -0.34pp | — |
| Exited | 8.28% SMFG India Credit Company Ltd. (05/08/2026) ** INE535H07CK4 | ICRA AAA | — | -500 | — | -0.33pp | — |
| Exited | India Universal Trust AL2 (21/09/2026) ** INE1CBK15011 | IND AAA(SO) | — | -13 | — | -0.02pp | — |
| Exited | Government of India (11/05/2036) IN0020260025 | Sovereign | — | -40,00,000 | — | -2.69pp | — |
| Exited | State Government Securities (25/01/2033) IN3120220279 | Sovereign | — | -12,50,000 | — | -0.85pp | — |
Cash & other
| Magnasound (India) Pvt Ltd. | 0.00% | ₹0 cr |
| TREPS | 1.82% | ₹27.26 cr |
| Net Receivable / Payable | 1.99% | ₹29.67 cr |