Aditya Birla Sun Life Short Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
86
Scheme AUM
₹5,966 cr
New
7
Exited
3
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.35% Bharti Telecom Ltd. (15/10/2027) ** INE403D08272 | CRISIL AAA | 36,600 | -500 | 6.08% | -0.28pp | ₹363 cr |
| — | 7.48% National Bank for Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 30,000 | — | 5.00% | -0.17pp | ₹298 cr |
| New | REC Ltd. (19/03/2027) INE020B14748 | CRISIL A1+ | 6,000 | — | 4.87% | — | ₹291 cr |
| New | HDFC Bank Ltd. (15/01/2027) # INE040A16KD9 | CARE A1+ | 5,000 | — | 4.11% | — | ₹245 cr |
| — | Siddhivinayak Securitisation Trust (28/09/2030) ** INE2I7F15012 | CRISIL AAA(SO) | 230 | — | 3.68% | -0.20pp | ₹220 cr |
| — | Jubilant Bevco Ltd. (31/05/2028) (ZCB) INE1D4P08019 | CRISIL AA | 19,000 | — | 3.58% | -0.09pp | ₹214 cr |
| Reduced | 6.65% Indian Railway Finance Corporation Ltd. (20/05/2030) ** INE053F08502 | ICRA AAA | 20,000 | -5,000 | 3.24% | -0.97pp | ₹193 cr |
| — | JTPM Metal Traders Ltd. (29/09/2028) (ZCB) ** INE02PE08036 | CRISIL AA | 17,773 | — | 3.21% | -0.10pp | ₹192 cr |
| — | 7.96% Embassy Office Parks Reit (27/09/2027) ** INE041007142 | CRISIL AAA | 18,000 | — | 3.02% | -0.10pp | ₹180 cr |
| — | State Government Securities (03/09/2033) IN1320250088 | Sovereign | 1,60,83,200 | — | 2.67% | -0.12pp | ₹159 cr |
| — | 9.25% Hinduja Leyland Finance Ltd. (09/07/2031) INE146O08399 | CRISIL AA+ | 14,500 | — | 2.42% | -0.07pp | ₹144 cr |
| Reduced | 7.17% Tata Capital Housing Finance Ltd. (21/05/2030) ** INE033L07IP8 | ICRA AAA | 14,000 | -20,500 | 2.27% | -3.55pp | ₹135 cr |
| — | 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** INE053F08510 | ICRA AAA | 13,000 | — | 2.14% | -0.07pp | ₹128 cr |
| — | 6.64% Power Finance Corporation Ltd. (15/07/2030) ** INE134E08NR3 | ICRA AAA | 12,500 | — | 2.01% | -0.08pp | ₹120 cr |
| — | 7.20% Knowledge Realty Trust (26/09/2028) ** INE1JAR07010 | CRISIL AAA | 12,000 | — | 1.99% | -0.07pp | ₹119 cr |
| — | 9.10% Cholamandalam Investment & Finance Co. Ltd. (27/06/2031) ** INE121A08PP7 | ICRA AA+ | 11,500 | — | 1.93% | -0.07pp | ₹115 cr |
| Reduced | 7.53% National Bank for Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 11,500 | -500 | 1.92% | -0.15pp | ₹115 cr |
| — | 6.80% National Housing Bank (02/04/2032) ** INE557F08GE4 | CARE AAA | 11,250 | — | 1.80% | -0.09pp | ₹107 cr |
| — | 7.69% Nexus Select Trust (28/05/2027) ** INE0NDH07043 | ICRA AAA | 10,000 | — | 1.68% | -0.05pp | ₹100 cr |
| — | 8.42% Muthoot Finance Ltd. (26/07/2029) (FRN) ** INE414G07JZ7 | ICRA AA+ | 10,000 | — | 1.67% | -0.04pp | ₹99.88 cr |
| — | 6.95% REC Ltd. (18/02/2028) ** INE020B08GB8 | ICRA AAA | 10,000 | — | 1.66% | -0.06pp | ₹99.03 cr |
| — | 6.65% Rajgarh Transmission Ltd. (05/06/2030) ** INE0N1Z07015 | IND AAA | 10,282 | — | 1.61% | -0.07pp | ₹96.17 cr |
| Reduced | 7.22% Small Industries Development Bank of India (10/04/2029) INE556F08LC0 | CRISIL AAA | 8,500 | -500 | 1.40% | -0.14pp | ₹83.73 cr |
| — | India Universal Trust AL2 (21/11/2030) ** INE1CBK15037 | IND AAA(SO) | 88 | — | 1.34% | -0.06pp | ₹79.66 cr |
| Increased | 7.01% National Bank for Agriculture and Rural Development (16/03/2029) ** INE261F08ES8 | ICRA AAA | 8,000 | +500 | 1.32% | +0.04pp | ₹78.53 cr |
| New | Canara Bank (12/02/2027) **# INE476A16H01 | ICRA A1+ | 1,500 | — | 1.23% | — | ₹73.19 cr |
| — | 8.00% Tata Capital Housing Finance Ltd. (03/11/2027) ** INE033L07HY2 | ICRA AAA | 650 | — | 1.09% | -0.04pp | ₹64.99 cr |
| New | Government of India (11/05/2036) IN0020260025 | Sovereign | 65,00,000 | — | 1.07% | — | ₹63.93 cr |
| — | Government of India (19/12/2036) IN0020220102 | Sovereign | 60,00,000 | — | 1.02% | -0.05pp | ₹60.87 cr |
| — | 9.09% Muthoot Finance Ltd. (01/06/2029) ** INE414G07JG7 | ICRA AA+ | 6,000 | — | 1.01% | -0.03pp | ₹60.36 cr |
| — | Shivshakti Securitisation Trust (28/09/2029) ** INE2I7G15010 | CRISIL AAA(SO) | 56 | — | 0.90% | -0.05pp | ₹53.45 cr |
| — | 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) ** INE556F08LE6 | CARE AAA | 5,000 | — | 0.84% | -0.02pp | ₹50.07 cr |
| — | 7.58% REC Ltd. (31/05/2029) ** INE020B08FD6 | ICRA AAA | 5,000 | — | 0.83% | -0.03pp | ₹49.74 cr |
| — | 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** INE033L07IK9 | ICRA AAA | 5,000 | — | 0.83% | -0.03pp | ₹49.72 cr |
| — | 7.34% Small Industries Development Bank of India (26/02/2029) ** INE556F08KS8 | CRISIL AAA | 5,000 | — | 0.83% | -0.03pp | ₹49.45 cr |
| — | 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** INE031A08AC8 | CARE AAA | 5,000 | — | 0.83% | -0.03pp | ₹49.36 cr |
| New | 7.28% REC Ltd. (31/08/2029) ** INE020B08GI3 | CRISIL AAA | 5,000 | — | 0.83% | — | ₹49.35 cr |
| — | 6.59% Power Finance Corporation Ltd. (15/10/2030) ** INE134E08NU7 | ICRA AAA | 5,000 | — | 0.80% | -0.03pp | ₹47.84 cr |
| Reduced | 7.04% National Bank for Financing Infrastructure and Development (07/04/2035) INE0KUG08084 | ICRA AAA | 4,550 | -2,750 | 0.72% | -0.49pp | ₹43.02 cr |
| — | Government of India (23/05/2036) IN0020220029 | Sovereign | 40,00,000 | — | 0.69% | -0.03pp | ₹40.9 cr |
| — | 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** INE213W07293 | CARE AAA | 3,500 | — | 0.59% | -0.02pp | ₹34.98 cr |
| — | Corporate Debt Mkt Devp. Fund-A2 INF0RQ622028 | — | 25,604 | — | 0.52% | -0.01pp | ₹30.74 cr |
| Reduced | 8.75% Bharti Telecom Ltd. (05/11/2029) INE403D08264 | CARE AAA | 2,500 | -3,500 | 0.42% | -0.63pp | ₹25.21 cr |
| New | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 25,00,000 | — | 0.42% | — | ₹25.13 cr |
| — | 8.85% Hinduja Housing Finance Ltd. (01/02/2027) ** INE401Y07027 | CARE AA+ | 2,500 | — | 0.42% | -0.01pp | ₹25.03 cr |
| — | 7.68% Small Industries Development Bank of India (09/07/2027) ** INE556F08KO7 | CRISIL AAA | 2,500 | — | 0.42% | -0.01pp | ₹25 cr |
| — | 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** INE033L07HU0 | ICRA AAA | 250 | — | 0.42% | -0.01pp | ₹24.98 cr |
| — | 7.49% Small Industries Development Bank of India (11/06/2029) ** INE556F08KX8 | CRISIL AAA | 2,500 | — | 0.42% | -0.02pp | ₹24.76 cr |
| — | 7.29% National Housing Bank (04/07/2031) ** INE557F08GC8 | CARE AAA | 2,500 | — | 0.41% | -0.02pp | ₹24.53 cr |
| New | Canara Bank (28/01/2027) # INE476A16G28 | ICRA A1+ | 500 | — | 0.41% | — | ₹24.46 cr |
| — | 6.74% Small Industries Development Bank of India (10/01/2029) ** INE556F08LA4 | CRISIL AAA | 2,500 | — | 0.41% | -0.01pp | ₹24.43 cr |
| — | 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** INE053F08494 | ICRA AAA | 2,450 | — | 0.40% | -0.02pp | ₹23.75 cr |
| — | 7.44% REC Ltd. (29/02/2028) ** INE020B08FR6 | ICRA AAA | 2,000 | — | 0.33% | -0.01pp | ₹19.93 cr |
| — | Jubilant Beverages Ltd. (31/05/2028) (ZCB) ** INE1D4O08012 | CRISIL AA | 1,400 | — | 0.26% | -0.01pp | ₹15.68 cr |
| — | 8.87% Export-Import Bank of India (30/10/2029) ** INE514E08ED5 | ICRA AAA | 150 | — | 0.26% | -0.01pp | ₹15.48 cr |
| — | 7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) ** INE831R07557 | ICRA AAA | 1,500 | — | 0.25% | -0.01pp | ₹15 cr |
| — | 7.40% Bharti Telecom Ltd. (01/02/2029) INE403D08298 | CRISIL AAA | 1,500 | — | 0.25% | -0.01pp | ₹14.68 cr |
| — | 7.64% REC Ltd. (30/04/2027) ** INE020B08EX7 | ICRA AAA | 1,450 | — | 0.24% | -0.01pp | ₹14.49 cr |
| — | 6.90% Housing and Urban Development Corporation Ltd. (23/04/2032) ** INE031A08962 | ICRA AAA | 1,500 | — | 0.24% | -0.01pp | ₹14.37 cr |
| — | 0% GOI - (15/04/2036) STRIPS IN000436C047 | Sovereign | 21,00,000 | — | 0.17% | -0.01pp | ₹10.4 cr |
| — | 0% GOI - (19/12/2026) STRIPS IN001226C090 | Sovereign | 10,22,000 | — | 0.17% | -0.00pp | ₹10.1 cr |
| — | 0% GOI - (12/12/2026) STRIPS IN001226C041 | Sovereign | 10,15,000 | — | 0.17% | -0.00pp | ₹10.04 cr |
| — | 0% GOI - (15/10/2036) STRIPS IN001036C044 | Sovereign | 21,00,000 | — | 0.17% | -0.01pp | ₹10.03 cr |
| — | 7.45% Bharti Telecom Ltd. (15/12/2028) ** INE403D08280 | CRISIL AAA | 1,000 | — | 0.16% | -0.01pp | ₹9.82 cr |
| — | 0% GOI - (15/04/2037) STRIPS IN000437C045 | Sovereign | 21,00,000 | — | 0.16% | -0.01pp | ₹9.64 cr |
| — | 0% GOI - (15/10/2037) STRIPS IN001037C042 | Sovereign | 21,00,000 | — | 0.16% | -0.01pp | ₹9.28 cr |
| — | 0% GOI - (15/12/2028) STRIPS IN001228C054 | Sovereign | 10,48,500 | — | 0.15% | -0.00pp | ₹9.04 cr |
| — | 0% GOI - (15/04/2038) STRIPS IN000438C043 | Sovereign | 21,00,000 | — | 0.15% | -0.01pp | ₹8.94 cr |
| — | 0% GOI - (15/04/2039) STRIPS IN000439C041 | Sovereign | 15,00,000 | — | 0.10% | -0.01pp | ₹5.9 cr |
| — | 0% GOI - (15/10/2039) STRIPS IN001039C048 | Sovereign | 15,00,000 | — | 0.10% | -0.01pp | ₹5.68 cr |
| — | State Government Securities (08/11/2027) IN1520170128 | Sovereign | 5,00,000 | — | 0.08% | -0.00pp | ₹5.04 cr |
| — | 8.12% Bajaj Finance Ltd. (10/09/2027) ** INE296A07TC9 | CRISIL AAA | 500 | — | 0.08% | -0.00pp | ₹5 cr |
| — | 7.75% Indian Railway Finance Corporation Ltd. (15/04/2033) ** INE053F08270 | ICRA AAA | 500 | — | 0.08% | -0.00pp | ₹4.99 cr |
| Reduced | State Government Securities (03/09/2035) IN1220250105 | Sovereign | 5,00,000 | -35,00,000 | 0.08% | -0.61pp | ₹4.94 cr |
| — | 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** INE071G07843 | CRISIL AAA | 500 | — | 0.08% | -0.00pp | ₹4.93 cr |
| — | 0% GOI - (22/10/2029) STRIPS IN001029C031 | Sovereign | 5,00,000 | — | 0.07% | -0.00pp | ₹4.06 cr |
| — | Government of India (08/01/2028) IN0020170174 | Sovereign | 3,00,200 | — | 0.05% | -0.00pp | ₹3.04 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 2,80,000 | — | 0.05% | -0.00pp | ₹2.82 cr |
| — | State Government Securities (25/04/2028) IN1520180036 | Sovereign | 2,50,000 | — | 0.04% | -0.00pp | ₹2.55 cr |
| — | 9.31% Vedanta Ltd. (03/12/2027) ** INE205A08046 | CRISIL AA+ | 200 | — | 0.03% | -0.00pp | ₹2.02 cr |
| Reduced | Government of India (10/04/2028) IN0020230010 | Sovereign | 1,50,000 | -1,00,000 | 0.03% | -0.02pp | ₹1.51 cr |
| — | State Government Securities (27/03/2038) IN3320230375 | Sovereign | 78,540 | — | 0.01% | -0.00pp | ₹0.76 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 | 7.38% Bajaj Finance Ltd. (28/06/2030) INE296A07TL0 | CRISIL AAA | — | -8,000 | — | -1.35pp | — |
| Exited | 8.40% Narayana Hrudayalaya Ltd. (15/02/2030) ** INE410P08024 | ICRA AA | — | -3,500 | — | -0.60pp | — |
| Exited | State Government Securities (08/04/2029) IN1520200016 | Sovereign | — | -30,00,000 | — | -0.53pp | — |
Cash & other
| TREPS | 7.45% | ₹444 cr |
| Net Receivable / Payable | 2.95% | ₹176 cr |