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BSE Sensex: 82634.48 0.08%
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BSE 200: 11484.12 0.06%
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BSE MidCap: 47033.02 0.10%
BSE SmallCap: 55475.4 0.28%
BSE BANKEX: 63913.48 0.22%
BSE IT: 37081.11 0.66%
Nifty 50: 25212.05 0.06%
Nifty 500: 23472.5 0.10%
Nifty 200: 14126.95 0.08%
Nifty 100: 25872.2 0.09%
Nifty Midcap 100: 59620.65 0.01%
Nifty Small 100: 19140.05 0.03%
Nifty IT: 37660.7 0.63%
Nifty PSU Bank: 7267.2 1.81%

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Pound to INR: 115.62 -0.11%
Yen to INR: 0.58 0.06%
Dollar to INR: 85.89 0.08%

My Portfolio:

0.00 0

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Kaustubh Gupta

11 Jul 25 | 12:00 AM

103.01 0.02 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	175.47%	219.26%
Power Fin.Corpn.	118.68%	124.56%
N A B A R D	105.36%	104.65%
S I D B I	93.09%	109.09%
HDFC Bank	39.93%	36.24%
I R F C	37.34%	24.95%
LIC Housing Fin.	25.58%	32.25%
Power Grid Corpn	18.91%	1.11%
GSEC2028	13.52%	13.94%
GSEC2029	10.23%	9.30%
GSEC2034	8.81%	14.91%
Bajaj Finance	7.62%	10.27%
GSEC2030	7.54%	6.06%
St Bk of India	7.03%	5.09%
Tata Capital	4.03%	2.13%
GSEC2035	3.37%	2.94%
Tata Cap.Hsg.	3.34%	2.65%
Natl. Hous. Bank	3.01%	1.17%
GSEC2039	2.80%	3.01%
GSEC2033	2.75%	5.05%
NABFID	2.48%	0%
Union Bank (I)	2.37%	0.55%
Bank of Baroda	2.35%	2.69%
Net CA & Others	1.87%	-2.49%
GSEC2037	1.36%	4.35%
India Universal Trust AL1	1.33%	1.53%
Indian Renewable	1.14%	1.19%
SMFG Home Financ	1.11%	1.41%
H U D C O	1.10%	0%
M R P L	0.70%	0.74%
India Universal Trust AL2	0.68%	0.79%
GSEC2032	0.63%	0.67%
E X I M Bank	0.56%	0%
Poonawalla Fin	0.55%	0%
Embassy Off.REIT	0.45%	0.47%
GSEC2026	0.43%	1.24%
GSEC2027	0.40%	0.41%
ICICI Home Fin	0.39%	0%
GSEC2064	0.34%	0.29%
Axis Bank	0.33%	1.51%
SBI - CDMDF - A2 Units	0.29%	0.31%
NTPC	0.28%	0%
Kotak Mahindra P	0.28%	0%
HDB FINANC SER	0.28%	0.29%
Axis Finance	0.28%	0.29%
GSEC2053	0.24%	0.38%
GSEC2031	0.23%	0.42%
Bajaj Housing	0.22%	0.12%
L&T Metro Rail	0.22%	0%
Pipeline Infra	0.18%	0.19%
A Birla Finance	0.17%	0.24%
M & M Fin. Serv.	0.17%	0%
GSEC2025	0.15%	0.16%
GSEC2073	0.11%	0.12%
Nuclear Power Co	0.11%	0.12%
GSEC2036	0.11%	0.11%
GSEC2074	0.05%	0.12%
GSEC2063	0.04%	0.05%
GSEC2054	0.02%	0.14%
GSEC2040	0.02%	0.02%
National Highway	0.01%	0.01%
GSEC2038	0.00%	0.00%

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