Aditya Birla Sun Life Short Term Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
94
Scheme AUM
₹6,825 cr
New
5
Exited
5
Increased
0
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.35% Bharti Telecom Limited (15/10/2027) ** INE403D08272 | CRISIL AAA | 46,000 | — | 6.66% | +0.40pp | ₹454 cr |
| — | 7.17% Tata Capital Housing Finance Limited (21/05/2030) ** INE033L07IP8 | ICRA AAA | 34,500 | — | 4.91% | +0.29pp | ₹335 cr |
| New | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 30,000 | — | 4.37% | — | ₹298 cr |
| — | Siddhivinayak Securitisation Trust 2025-1 (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 280 | — | 4.00% | +0.22pp | ₹273 cr |
| Reduced | 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** INE053F08502 | ICRA AAA | 27,500 | -5,000 | 3.88% | -0.44pp | ₹265 cr |
| — | Jubilant Bevco Ltd (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 19,000 | — | 3.03% | +0.19pp | ₹207 cr |
| — | Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 18,773 | — | 2.89% | +0.20pp | ₹197 cr |
| — | 7.96% Embassy Office Parks REIT (27/09/2027) ** INE041007142 | CRISIL AAA | 18,000 | — | 2.64% | +0.16pp | ₹180 cr |
| — | 9.31% Vedanta Limited (03/12/2027) ** INE205A08046 | CRISIL AA | 17,700 | — | 2.60% | +0.15pp | ₹177 cr |
| — | State Government Securities (03/09/2033) IN1320250088 | Sovereign | 1,60,83,200 | — | 2.33% | +0.14pp | ₹159 cr |
| — | Government of India (17/04/2030) IN0020230036 | Sovereign | 1,45,00,000 | — | 2.16% | +0.13pp | ₹147 cr |
| Reduced | 6.64% Power Finance Corporation Limited (15/07/2030) ** INE134E08NR3 | ICRA AAA | 15,000 | -12,500 | 2.11% | -1.52pp | ₹144 cr |
| — | 9.25% Hinduja Leyland Finance Limited (09/07/2031) INE146O08399 | CRISIL AA+ | 14,500 | — | 2.08% | +0.12pp | ₹142 cr |
| — | 8.75% Bharti Telecom Limited (05/11/2029) ** INE403D08264 | CARE AAA | 13,500 | — | 2.00% | +0.11pp | ₹136 cr |
| — | 7.68% Small Industries Development Bank of India (10/08/2027) ** INE556F08KP4 | CRISIL AAA | 13,500 | — | 1.97% | +0.12pp | ₹135 cr |
| — | 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** INE053F08510 | ICRA AAA | 13,000 | — | 1.86% | +0.11pp | ₹127 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,000 | — | 1.73% | +0.10pp | ₹118 cr |
| — | 9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 11,500 | — | 1.70% | +0.10pp | ₹116 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 11,500 | — | 1.64% | +0.10pp | ₹112 cr |
| Reduced | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 11,250 | -8,750 | 1.58% | -1.07pp | ₹108 cr |
| Reduced | 7.38% Bajaj Finance Limited (28/06/2030) INE296A07TL0 | CRISIL AAA | 11,000 | -5,000 | 1.57% | -0.59pp | ₹107 cr |
| — | 7.6937% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 1.46% | +0.09pp | ₹99.58 cr |
| New | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** INE261F08EM1 | ICRA AAA | 10,000 | — | 1.46% | — | ₹99.49 cr |
| New | 6.95% REC Limited (18/02/2028) ** INE020B08GB8 | ICRA AAA | 10,000 | — | 1.45% | — | ₹98.65 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 10,000 | — | 1.44% | +0.09pp | ₹98.45 cr |
| — | 7.14% Export Import Bank of India (13/12/2029) ** INE514E08GD0 | ICRA AAA | 10,000 | — | 1.44% | +0.09pp | ₹98.42 cr |
| Reduced | Government of India (08/04/2034) IN0020240019 | Sovereign | 94,06,400 | -1,20,00,000 | 1.39% | -1.56pp | ₹94.56 cr |
| — | India Universal Trust Al2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 88 | — | 1.19% | +0.07pp | ₹81.2 cr |
| New | 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | ICRA AAA | 7,500 | — | 1.08% | — | ₹73.47 cr |
| — | 7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) ** INE0KUG08084 | ICRA AAA | 7,300 | — | 1.02% | +0.06pp | ₹69.5 cr |
| — | 8.00% Tata Capital Housing Finance Limited (03/11/2027) ** INE033L07HY2 | ICRA AAA | 650 | — | 0.95% | +0.06pp | ₹64.94 cr |
| — | 6.917526% IndInfravit Trust (31/03/2040) ** INE790Z07053 | ICRA AAA | 7,000 | — | 0.94% | +0.06pp | ₹63.82 cr |
| — | Government of India (19/12/2036) IN0020220102 | Sovereign | 60,00,000 | — | 0.90% | +0.06pp | ₹61.57 cr |
| Reduced | 9.09% Muthoot Finance Limited (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 6,000 | -500 | 0.89% | -0.02pp | ₹60.78 cr |
| Reduced | 8.12% Bajaj Finance Limited (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 5,500 | -4,500 | 0.81% | -0.57pp | ₹55.04 cr |
| — | Shivshakti Securitisation Trust 2025-1 (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 56 | — | 0.80% | +0.05pp | ₹54.54 cr |
| New | Government of India (06/10/2035) IN0020250091 | Sovereign | 55,00,000 | — | 0.78% | — | ₹53.04 cr |
| — | 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** INE213W07277 | CRISIL AAA | 5,000 | — | 0.73% | +0.04pp | ₹49.87 cr |
| — | 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** INE033L07HQ8 | ICRA AAA | 500 | — | 0.73% | +0.04pp | ₹49.86 cr |
| — | 7.98% Bajaj Finance Limited (31/07/2029) ** INE296A07TD7 | CRISIL AAA | 5,000 | — | 0.73% | +0.04pp | ₹49.78 cr |
| — | 7.58% REC Limited (31/05/2029) ** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.73% | +0.05pp | ₹49.77 cr |
| — | 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 0.73% | +0.04pp | ₹49.74 cr |
| — | 8.75% JSW Energy Limited (20/03/2028) ** INE121E08047 | ICRA AA | 5,000 | — | 0.73% | +0.04pp | ₹49.57 cr |
| Reduced | 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** INE053F08494 | ICRA AAA | 4,950 | -3,750 | 0.70% | -0.46pp | ₹47.94 cr |
| — | 6.59% Power Finance Corporation Limited (15/10/2030) ** INE134E08NU7 | ICRA AAA | 5,000 | — | 0.70% | +0.04pp | ₹47.91 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 40,00,000 | — | 0.61% | +0.04pp | ₹41.43 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 40,00,000 | — | 0.58% | +0.04pp | ₹39.62 cr |
| — | 7.40% Bharti Telecom Limited (01/02/2029) ** INE403D08298 | CRISIL AAA | 4,000 | — | 0.57% | +0.03pp | ₹39.06 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 38,00,200 | — | 0.57% | +0.04pp | ₹38.57 cr |
| — | Jubilant Beverages Ltd (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 3,400 | — | 0.54% | +0.04pp | ₹36.91 cr |
| — | 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** INE213W07293 | CARE AAA | 3,500 | — | 0.51% | +0.03pp | ₹34.84 cr |
| — | 8.40% Narayana Hrudayalaya Limited (15/02/2030) ** INE410P08024 | ICRA AA | 3,500 | — | 0.51% | +0.03pp | ₹34.72 cr |
| — | SBI - Corporate Debt Market Development Fund - A2 Units INF0RQ622028 | — | 25,604 | — | 0.44% | +0.03pp | ₹30.18 cr |
| Reduced | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** INE752E08783 | ICRA AAA | 3,000 | -16,500 | 0.42% | -2.15pp | ₹28.66 cr |
| — | 0% GOI - 22AUG26 STRIPS IN000826C023 | Sovereign | 25,35,000 | — | 0.37% | +0.02pp | ₹25.05 cr |
| — | 8.10% Tata Capital Housing Finance Limited (19/02/2027) INE033L07IE2 | CRISIL AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.97 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 0.37% | +0.02pp | ₹24.96 cr |
| — | 8.85% Hinduja Housing Finance Ltd (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,500 | — | 0.37% | +0.02pp | ₹24.95 cr |
| — | 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** INE033L07HU0 | ICRA AAA | 250 | — | 0.37% | +0.02pp | ₹24.93 cr |
| — | 7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.77 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.7 cr |
| — | 7.29% National Housing Bank (04/07/2031) ** INE557F08GC8 | CARE AAA | 2,500 | — | 0.36% | +0.02pp | ₹24.55 cr |
| — | Government of India (07/07/2040) IN0020250042 | Sovereign | 25,00,000 | — | 0.35% | +0.02pp | ₹23.59 cr |
| — | 7.44% REC Limited (29/02/2028) ** INE020B08FR6 | ICRA AAA | 2,000 | — | 0.29% | +0.02pp | ₹19.88 cr |
| Reduced | 7.30% Bharti Telecom Limited (01/12/2027) ** INE403D08306 | CRISIL AAA | 2,000 | -5,000 | 0.29% | -0.66pp | ₹19.72 cr |
| — | 8.87% Export Import Bank of India (30/10/2029) ** INE514E08ED5 | ICRA AAA | 150 | — | 0.23% | +0.01pp | ₹15.52 cr |
| — | 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) ** INE831R07557 | ICRA AAA | 1,500 | — | 0.22% | +0.01pp | ₹14.98 cr |
| — | 7.25% Indian Railway Finance Corporation Limited (17/01/2035) ** INE053F08460 | ICRA AAA | 1,500 | — | 0.21% | +0.01pp | ₹14.56 cr |
| — | 7.64% REC Limited (30/04/2027) ** INE020B08EX7 | ICRA AAA | 1,450 | — | 0.21% | +0.01pp | ₹14.46 cr |
| — | 6.90% Housing & Urban Development Corporation Limited (23/04/2032) ** INE031A08962 | ICRA AAA | 1,500 | — | 0.21% | +0.01pp | ₹14.41 cr |
| — | 0% GOI - 15APR36 STRIPS IN000436C047 | Sovereign | 21,00,000 | — | 0.15% | +0.01pp | ₹10.35 cr |
| — | 0% GOI - 12JUN26 STRIPS SR-0626 IN000626C043 | Sovereign | 10,15,000 | — | 0.15% | +0.01pp | ₹10.13 cr |
| — | 0% GOI - 15OCT36 STRIPS IN001036C044 | Sovereign | 21,00,000 | — | 0.15% | +0.01pp | ₹9.95 cr |
| — | 0% GOI - 19DEC26 STRIPS SR-1226 IN001226C090 | Sovereign | 10,22,000 | — | 0.15% | +0.01pp | ₹9.92 cr |
| — | 0% GOI - 12DEC26 STRIPS SR-1226 IN001226C041 | Sovereign | 10,15,000 | — | 0.14% | +0.01pp | ₹9.86 cr |
| Reduced | Government of India (07/10/2034) IN0020240126 | Sovereign | 10,00,000 | -40,00,000 | 0.14% | -0.53pp | ₹9.85 cr |
| — | 7.45% Bharti Telecom Limited (15/12/2028) ** INE403D08280 | CRISIL AAA | 1,000 | — | 0.14% | +0.01pp | ₹9.78 cr |
| — | 0% GOI - 15APR37 STRIPS IN000437C045 | Sovereign | 21,00,000 | — | 0.14% | +0.01pp | ₹9.58 cr |
| — | 0% GOI - 15OCT37 STRIPS IN001037C042 | Sovereign | 21,00,000 | — | 0.14% | +0.01pp | ₹9.23 cr |
| — | 0% GOI - 15DEC28 STRIPS IN001228C054 | Sovereign | 10,48,500 | — | 0.13% | +0.01pp | ₹8.9 cr |
| — | 0% GOI - 15APR38 STRIPS IN000438C043 | Sovereign | 21,00,000 | — | 0.13% | +0.01pp | ₹8.88 cr |
| — | 0% GOI - 15APR39 STRIPS IN000439C041 | Sovereign | 15,00,000 | — | 0.09% | +0.01pp | ₹5.81 cr |
| — | 0% GOI - 15OCT39 STRIPS IN001039C048 | Sovereign | 15,00,000 | — | 0.08% | +0.01pp | ₹5.57 cr |
| — | State Government Securities (08/11/2027) IN1520170128 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5.05 cr |
| — | 7.75% Indian Railway Finance Corporation Limited (15/04/2033) ** INE053F08270 | ICRA AAA | 500 | — | 0.07% | +0.00pp | ₹5.01 cr |
| — | 7.19% ICICI Home Finance Company Limited (22/08/2028) ** INE071G07843 | CRISIL AAA | 500 | — | 0.07% | +0.00pp | ₹4.92 cr |
| — | 0% GOI - 22OCT29 STRIPS IN001029C031 | Sovereign | 5,00,000 | — | 0.06% | +0.00pp | ₹3.98 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 2,80,000 | — | 0.04% | +0.00pp | ₹2.83 cr |
| — | State Government Securities (25/04/2028) IN1520180036 | Sovereign | 2,50,000 | — | 0.04% | +0.00pp | ₹2.55 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 2,50,000 | — | 0.04% | +0.00pp | ₹2.53 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 78,540 | — | 0.01% | +0.00pp | ₹0.77 cr |
| — | State Government Securities (15/03/2027) IN3520160034 | Sovereign | 75,000 | — | 0.01% | +0.00pp | ₹0.76 cr |
| — | 7.2503% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| — | 0% GOI - 12JUN27 STRIPS SR-0627 IN000627C041 | Sovereign | 1,000 | — | 0.00% | — | ₹0.01 cr |
| Exited | 6.58% Indian Railway Finance Corporation Limited (30/05/2030) ** INE053F08528 | ICRA AAA | — | -10,000 | — | -1.33pp | — |
| Exited | 7.47% Small Industries Development Bank of India (05/09/2029) ** INE556F08KR0 | CRISIL AAA | — | -7,500 | — | -1.02pp | — |
| Exited | 7.35% National Housing Bank (02/01/2032) ** INE557F08GD6 | IND AAA | — | -5,000 | — | -0.68pp | — |
| Exited | 7.12% Export Import Bank of India (27/06/2030) ** INE514E08GF5 | ICRA AAA | — | -2,500 | — | -0.34pp | — |
| Exited | 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) ** INE0KUG08019 | ICRA AAA | — | -2,500 | — | -0.34pp | — |
Cash & other
| Clearing Corporation of India Limited | 3.67% | ₹250 cr |
| Net Receivables / (Payables) | 3.04% | ₹208 cr |