Aditya Birla Sun Life Short Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
82
Scheme AUM
₹5,782 cr
New
1
Exited
6
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 37,100 | -5,900 | 6.36% | -0.96pp | ₹368 cr |
| — | 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** INE033L07IP8 | ICRA AAA | 34,500 | — | 5.82% | +0.01pp | ₹336 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 30,000 | — | 5.17% | +0.03pp | ₹299 cr |
| Reduced | 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** INE053F08502 | ICRA AAA | 25,000 | -5,000 | 4.21% | -0.84pp | ₹243 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 230 | — | 3.89% | +0.01pp | ₹225 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) ** INE1D4P08019 | CRISIL AA | 19,000 | — | 3.67% | +0.05pp | ₹212 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 17,773 | — | 3.31% | +0.04pp | ₹192 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 18,000 | — | 3.12% | +0.02pp | ₹180 cr |
| — | State Government Securities (03/09/2033) IN1320250088 | Sovereign | 1,60,83,200 | — | 2.79% | +0.00pp | ₹161 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 14,500 | — | 2.49% | +0.01pp | ₹144 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 13,000 | — | 2.21% | +0.01pp | ₹128 cr |
| — | 6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3 | ICRA AAA | 12,500 | — | 2.09% | -0.01pp | ₹121 cr |
| — | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 12,000 | — | 2.07% | +0.01pp | ₹120 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,000 | — | 2.06% | +0.01pp | ₹119 cr |
| — | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 11,500 | — | 2.01% | +0.01pp | ₹116 cr |
| — | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 11,250 | — | 1.89% | -0.00pp | ₹109 cr |
| — | 7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 1.73% | +0.02pp | ₹100 cr |
| — | 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7 | ICRA AA+ | 10,000 | — | 1.72% | +0.00pp | ₹99.4 cr |
| — | 6.95% REC Ltd. (18/02/2028) ** INE020B08GB8 | ICRA AAA | 10,000 | — | 1.72% | +0.01pp | ₹99.23 cr |
| — | 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 10,282 | — | 1.68% | +0.01pp | ₹97.32 cr |
| — | 7.22% Small Industries Development Bank of India (10/04/2029) ** INE556F08LC0 | CRISIL AAA | 9,000 | — | 1.54% | +0.00pp | ₹89.02 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 88 | — | 1.39% | -0.00pp | ₹80.58 cr |
| — | 7.38% Bajaj Finance Ltd. (28/06/2030) INE296A07TL0 | CRISIL AAA | 8,000 | — | 1.35% | -0.00pp | ₹78.09 cr |
| — | 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | ICRA AAA | 7,500 | — | 1.28% | +0.00pp | ₹73.82 cr |
| — | 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) ** INE0KUG08084 | ICRA AAA | 7,300 | — | 1.21% | -0.00pp | ₹69.98 cr |
| — | 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) INE033L07HY2 | ICRA AAA | 650 | — | 1.13% | +0.01pp | ₹65.13 cr |
| — | Government of India (19/12/2036) IN0020220102 | Sovereign | 60,00,000 | — | 1.07% | +0.00pp | ₹61.91 cr |
| — | 8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264 | CARE AAA | 6,000 | — | 1.05% | +0.00pp | ₹60.76 cr |
| — | 9.09% Muthoot Finance Ltd. (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 6,000 | — | 1.05% | +0.00pp | ₹60.49 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 56 | — | 0.94% | +0.00pp | ₹54.42 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 0.86% | +0.01pp | ₹49.91 cr |
| — | 7.58% REC Ltd. (31/05/2029) INE020B08FD6 | ICRA AAA | 5,000 | — | 0.86% | -0.00pp | ₹49.88 cr |
| — | 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6 | CARE AAA | 5,000 | — | 0.86% | +0.00pp | ₹49.8 cr |
| New | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 5,000 | — | 0.86% | — | ₹49.73 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.86% | +0.00pp | ₹49.58 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 5,000 | — | 0.83% | -0.00pp | ₹48.17 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 40,00,000 | — | 0.72% | +0.00pp | ₹41.57 cr |
| — | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 40,00,000 | — | 0.69% | -0.00pp | ₹39.95 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 3,500 | — | 0.61% | +0.00pp | ₹35.01 cr |
| — | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | 3,500 | — | 0.60% | +0.00pp | ₹34.86 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 25,604 | — | 0.53% | +0.01pp | ₹30.65 cr |
| — | State Government Securities (08/04/2029) IN1520200016 | Sovereign | 30,00,000 | — | 0.53% | +0.00pp | ₹30.53 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,500 | — | 0.43% | +0.00pp | ₹25.05 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 0.43% | +0.00pp | ₹25.02 cr |
| — | 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0 | ICRA AAA | 250 | — | 0.43% | +0.00pp | ₹25.01 cr |
| — | 7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.43% | +0.00pp | ₹24.88 cr |
| — | 7.29% National Housing Bank (04/07/2031) ** INE557F08GC8 | CARE AAA | 2,500 | — | 0.43% | -0.00pp | ₹24.82 cr |
| Reduced | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | -2,500 | 0.42% | -0.42pp | ₹24.51 cr |
| — | 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494 | ICRA AAA | 2,450 | — | 0.41% | -0.00pp | ₹23.95 cr |
| — | 7.44% REC Ltd. (29/02/2028) ** INE020B08FR6 | ICRA AAA | 2,000 | — | 0.35% | +0.00pp | ₹19.98 cr |
| — | Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 1,400 | — | 0.27% | +0.00pp | ₹15.6 cr |
| — | 8.87% Export-Import Bank of India (30/10/2029) ** INE514E08ED5 | ICRA AAA | 150 | — | 0.27% | -0.00pp | ₹15.57 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 1,500 | — | 0.26% | +0.00pp | ₹15.01 cr |
| — | 7.40% Bharti Telecom Ltd. (01/02/2029) ** INE403D08298 | CRISIL AAA | 1,500 | — | 0.25% | +0.00pp | ₹14.72 cr |
| — | 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962 | ICRA AAA | 1,500 | — | 0.25% | -0.00pp | ₹14.52 cr |
| — | 7.64% REC Ltd. (30/04/2027) INE020B08EX7 | ICRA AAA | 1,450 | — | 0.25% | +0.00pp | ₹14.51 cr |
| — | 0% GOI - (15/04/2036) STRIPS IN000436C047 | Sovereign | 21,00,000 | — | 0.18% | +0.00pp | ₹10.56 cr |
| — | 0% GOI - (15/10/2036) STRIPS IN001036C044 | Sovereign | 21,00,000 | — | 0.18% | +0.00pp | ₹10.17 cr |
| — | 0% GOI - (19/12/2026) STRIPS IN001226C090 | Sovereign | 10,22,000 | — | 0.17% | +0.00pp | ₹10.05 cr |
| — | 0% GOI - (12/12/2026) STRIPS IN001226C041 | Sovereign | 10,15,000 | — | 0.17% | +0.00pp | ₹10 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 1,000 | — | 0.17% | +0.00pp | ₹9.83 cr |
| — | 0% GOI - (15/04/2037) STRIPS IN000437C045 | Sovereign | 21,00,000 | — | 0.17% | +0.00pp | ₹9.78 cr |
| — | 0% GOI - (15/10/2037) STRIPS IN001037C042 | Sovereign | 21,00,000 | — | 0.16% | -0.00pp | ₹9.43 cr |
| — | 0% GOI - (15/04/2038) STRIPS IN000438C043 | Sovereign | 21,00,000 | — | 0.16% | -0.00pp | ₹9.1 cr |
| — | 0% GOI - (15/12/2028) STRIPS IN001228C054 | Sovereign | 10,48,500 | — | 0.16% | +0.00pp | ₹9.04 cr |
| — | 0% GOI - (15/04/2039) STRIPS IN000439C041 | Sovereign | 15,00,000 | — | 0.10% | -0.00pp | ₹6.02 cr |
| — | 0% GOI - (15/10/2039) STRIPS IN001039C048 | Sovereign | 15,00,000 | — | 0.10% | -0.00pp | ₹5.79 cr |
| — | State Government Securities (08/11/2027) IN1520170128 | Sovereign | 5,00,000 | — | 0.09% | +0.00pp | ₹5.07 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 500 | — | 0.09% | -0.00pp | ₹5.03 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) INE296A07TC9 | CRISIL AAA | 500 | — | 0.09% | +0.00pp | ₹5.01 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 500 | — | 0.09% | +0.00pp | ₹4.95 cr |
| — | 0% GOI - (22/10/2029) STRIPS IN001029C031 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹4.07 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 3,00,200 | — | 0.05% | +0.00pp | ₹3.05 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 2,80,000 | — | 0.05% | +0.00pp | ₹2.83 cr |
| — | State Government Securities (25/04/2028) IN1520180036 | Sovereign | 2,50,000 | — | 0.04% | +0.00pp | ₹2.56 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 2,50,000 | — | 0.04% | +0.00pp | ₹2.54 cr |
| Reduced | 9.31% Vedanta Ltd. (03/12/2027) INE205A08046 | CRISIL AA+ | 200 | -17,500 | 0.03% | -3.03pp | ₹2.02 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 |
| — | 7.25% Cube Highways Trust (25/04/2028) ** INE0NR607058 | ICRA AAA | 20 | — | 0.00% | — | ₹0.2 cr |
| — | State Government Securities (08/04/2039) IN2220260029 | Sovereign | 2,100 | — | 0.00% | — | ₹0.02 cr |
| — | 0% GOI - (12/06/2027) STRIPS IN000627C041 | Sovereign | 1,000 | — | 0.00% | — | ₹0.01 cr |
| Exited | 7.68% Small Industries Development Bank of India (10/08/2027) INE556F08KP4 | CRISIL AAA | — | -13,500 | — | -2.32pp | — |
| Exited | 8.75% JSW Energy Ltd. (20/03/2028) ** INE121E08047 | ICRA AA | — | -5,000 | — | -0.86pp | — |
| Exited | Government of India (17/04/2030) IN0020230036 | Sovereign | — | -1,45,00,000 | — | -2.55pp | — |
| Exited | State Government Securities (25/09/2036) IN1920250348 | Sovereign | — | -55,00,000 | — | -0.96pp | — |
| Exited | State Government Securities (08/02/2033) IN2120220065 | Sovereign | — | -50,00,000 | — | -0.87pp | — |
| Exited | Government of India (07/07/2040) IN0020250042 | Sovereign | — | -50,00,000 | — | -0.83pp | — |
Cash & other
| TREPS | 8.18% | ₹473 cr |
| Net Receivable / Payable | 3.70% | ₹214 cr |