Aditya Birla Sun Life

Portfolio Holdings as on April 30, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Debt & Debt Related
Fixed rates bonds - Corporate		72.89 %
● National Bank For Agriculture and Rural Development	CRISIL AAA	5.48 %
● Bharti Telecom Limited	CRISIL AAA	2.28 %
● Jamnagar Utilities & Power Private Limited	CRISIL AAA	2.28 %
● Bharti Telecom Limited	CRISIL AAA	2.01 %
● Bajaj Housing Finance Limited	CRISIL AAA	1.98 %
● National Bank For Agriculture and Rural Development	ICRA AAA	1.69 %
● Summit Digitel Infrastructure Private Limited	ICRA AAA	1.58 %
National Bank For Agriculture and Rural Development	ICRA AAA	1.34 %
LIC Housing Finance Limited	CRISIL AAA	1.30 %
LIC Housing Finance Limited	CRISIL AAA	1.26 %
L&T Finance Limited	ICRA AAA	1.24 %
Power Finance Corporation Limited	ICRA AAA	1.19 %
Poonawalla Fincorp Limited	CRISIL AAA	1.19 %
Power Finance Corporation Limited	ICRA AAA	1.19 %
Indian Railway Finance Corporation Limited	CRISIL AAA	1.14 %
Jamnagar Utilities & Power Private Limited	CRISIL AAA	1.12 %
LIC Housing Finance Limited	CRISIL AAA	1.10 %
Embassy Office Parks REIT	CRISIL AAA	1.02 %
LIC Housing Finance Limited	CRISIL AAA	0.99 %
Power Finance Corporation Limited	ICRA AAA	0.99 %
REC Limited	ICRA AAA	0.98 %
Housing & Urban Development Corporation Limited	ICRA AAA	0.98 %
Power Finance Corporation Limited	ICRA AAA	0.96 %
Axis Bank Limited	ICRA AAA	0.96 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.94 %
Embassy Office Parks REIT	CRISIL AAA	0.89 %
Mahindra & Mahindra Financial Services Limited	CRISIL AAA	0.88 %
Power Finance Corporation Limited	ICRA AAA	0.77 %
Aditya Birla Housing Finance Limited	ICRA AAA	0.76 %
Bajaj Housing Finance Limited	CRISIL AAA	0.74 %
Tata Capital Limited	ICRA AAA	0.73 %
Bajaj Finance Limited	CRISIL AAA	0.72 %
Power Finance Corporation Limited	ICRA AAA	0.71 %
Tata Capital Limited	ICRA AAA	0.70 %
Poonawalla Fincorp Limited	CRISIL AAA	0.69 %
REC Limited	ICRA AAA	0.69 %
Power Finance Corporation Limited	ICRA AAA	0.65 %
Reliance Industries Limited	CRISIL AAA	0.60 %
Summit Digitel Infrastructure Private Limited	CRISIL AAA	0.60 %
Tata Capital Limited	ICRA AAA	0.60 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.60 %
Poonawalla Fincorp Limited	CRISIL AAA	0.60 %
LIC Housing Finance Limited	CRISIL AAA	0.60 %
Small Industries Development Bank of India	CRISIL AAA	0.58 %
Larsen & Toubro Limited	CRISIL AAA	0.58 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.58 %
State Bank of India	ICRA AAA	0.53 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.50 %
Power Finance Corporation Limited	ICRA AAA	0.49 %
ICICI Bank Limited	ICRA AAA	0.49 %
National Bank For Agriculture and Rural Development	IND AAA	0.49 %
Housing & Urban Development Corporation Limited	ICRA AAA	0.48 %
Small Industries Development Bank of India	CRISIL AAA	0.45 %
HDFC Bank Limited	CRISIL AAA	0.42 %
Nexus Select Trust	ICRA AAA	0.40 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.40 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.40 %
Axis Finance Limited	CRISIL AAA	0.40 %
Indian Renewable Energy Development Agency Ltd	ICRA AAA	0.39 %
Power Finance Corporation Limited	ICRA AAA	0.39 %
Export Import Bank of India	ICRA AAA	0.39 %
Small Industries Development Bank of India	CRISIL AAA	0.39 %
TATA COMMUNICATIONS LIMITED	CRISIL AAA	0.39 %
Punjab National Bank	CRISIL AAA	0.39 %
Power Finance Corporation Limited	ICRA AAA	0.39 %
National Bank for Financing Infrastructure and Dev	ICRA AAA	0.38 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.37 %
IndInfravit Trust	ICRA AAA	0.36 %
REC Limited	CRISIL AAA	0.36 %
Bharti Telecom Limited	CRISIL AAA	0.35 %
Bajaj Finance Limited	ICRA AAA	0.35 %
Bajaj Finance Limited	CRISIL AAA	0.34 %
Export Import Bank of India	ICRA AAA	0.33 %
ICICI Home Finance Company Limited	CRISIL AAA	0.33 %
Pipeline Infrastructure Limited	CRISIL AAA	0.33 %
LIC Housing Finance Limited	CRISIL AAA	0.32 %
REC Limited	ICRA AAA	0.31 %
REC Limited	CRISIL AAA	0.31 %
Aditya Birla Housing Finance Limited	ICRA AAA	0.30 %
Sundaram Home Finance Limited	ICRA AAA	0.30 %
Housing & Urban Development Corporation Limited	ICRA AAA	0.29 %
UltraTech Cement Limited	IND AAA	0.29 %
Power Grid Corporation of India Limited	ICRA AAA	0.29 %
Bajaj Finance Limited	CRISIL AAA	0.27 %
Sundaram Home Finance Limited	ICRA AAA	0.27 %
India Grid Trust	ICRA AAA	0.26 %
Small Industries Development Bank of India	CRISIL AAA	0.25 %
REC Limited	ICRA AAA	0.25 %
Housing & Urban Development Corporation Limited	ICRA AAA	0.24 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.24 %
Summit Digitel Infrastructure Private Limited	CRISIL AAA	0.20 %
Aditya Birla Housing Finance Limited	ICRA AAA	0.20 %
Kotak Mahindra Prime Limited	CRISIL AAA	0.20 %
Mahindra & Mahindra Financial Services Limited	ICRA AAA	0.20 %
Export Import Bank of India	CRISIL AAA	0.20 %
Reliance Life Sciences Pvt Ltd	CARE AAA	0.20 %
Small Industries Development Bank of India	CRISIL AAA	0.20 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.20 %
Power Finance Corporation Limited	ICRA AAA	0.19 %
REC Limited	ICRA AAA	0.19 %
Sundaram Home Finance Limited	ICRA AAA	0.18 %
Bharti Telecom Limited	CRISIL AAA	0.18 %
Bank of Baroda	CRISIL AAA	0.18 %
REC Limited	CRISIL AAA	0.16 %
Power Finance Corporation Limited	ICRA AAA	0.16 %
Bharti Telecom Limited	CRISIL AAA	0.16 %
SMFG India Credit Co. Ltd.	CRISIL AAA	0.16 %
Summit Digitel Infrastructure Private Limited	ICRA AAA	0.15 %
Tata Capital Limited	ICRA AAA	0.14 %
LIC Housing Finance Limited	CRISIL AAA	0.14 %
NTPC Limited	ICRA AAA	0.14 %
National Bank For Agriculture and Rural Development	CRISIL AAA	0.13 %
Power Finance Corporation Limited	ICRA AAA	0.12 %
REC Limited	ICRA AAA	0.10 %
REC Limited	ICRA AAA	0.10 %
Export Import Bank of India	ICRA AAA	0.10 %
Power Finance Corporation Limited	ICRA AAA	0.10 %
Hindustan Zinc Limited	CRISIL AAA	0.10 %
Small Industries Development Bank of India	CRISIL AAA	0.10 %
Jio Credit Ltd	CRISIL AAA	0.10 %
Jio Credit Ltd	CRISIL AAA	0.10 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.10 %
Indian Railway Finance Corporation Limited	ICRA AAA	0.10 %
Power Finance Corporation Limited	ICRA AAA	0.09 %
Embassy Office Parks REIT	CRISIL AAA	0.07 %
National Bank For Agriculture and Rural Development	ICRA AAA	0.06 %
LIC Housing Finance Limited	CRISIL AAA	0.06 %
Highways Infrastructure Trust	CRISIL AAA	0.05 %
Cube Highways Trust	ICRA AAA	0.04 %
Tata Capital Limited	ICRA AAA	0.04 %
National Bank For Agriculture and Rural Development	CRISIL AAA	0.04 %
Bajaj Housing Finance Limited	CRISIL AAA	0.04 %
Jamnagar Utilities & Power Private Limited	CRISIL AAA	0.04 %
Power Finance Corporation Limited	ICRA AAA	0.03 %
HDFC Bank Limited	CRISIL AAA	0.02 %
Aditya Birla Finance Limited	ICRA AAA	0.02 %
Mindspace Business Parks REIT	ICRA AAA	0.02 %
Bajaj Finance Limited	CRISIL AAA	0.02 %
Kotak Mahindra Investments Limited	ICRA AAA	0.01 %
HDB Financial Services Limited	CRISIL AAA	0.01 %
Kotak Mahindra Prime Limited	CRISIL AAA	0.01 %
LIC Housing Finance Limited	CRISIL AAA	0.01 %
Government Bond		18.77 %
● 6.68% GOI 07Jul2040	SOV	6.56 %

Sector/Issuer Name	Rating	% to Net Assets
● 6.48% GOI 06Oct2035	SOV	5.19 %
● 7.34% INDIA GOVERNMENT BOND 22APR2064	SOV	3.67 %
7.10% GOVT 08-Apr-2034	SOV	0.70 %
6.79% INDIA GOV BOND 07OCT2034 GSEC	SOV	0.68 %
4.45% GOI FRB 30OCT2034	SOV	0.64 %
6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC	SOV	0.39 %
6.79% INDIA GOVT BOND 02DEC2034 GSEC	SOV	0.25 %
6.90% GOI 15-Apr-2065	SOV	0.24 %
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC	SOV	0.11 %
8.60% GOI (MD 02/06/2028)	SOV	0.10 %
7.26% GOI 22AUG2032	SOV	0.08 %
7.17% GOVERNMENT OF INDIA 17APR30	SOV	0.05 %
GOI 06.79% 26DEC2029	SOV	0.04 %
7.57% GOI (MD 17/06/2033)	SOV	0.03 %
6.67% GOVERNMENT OF INDIA 17DEC50 G-SEC	SOV	0.01 %
6.92% INDIA GOVT BOND 18NOV2039 GSEC	SOV	0.01 %
7.37% GOI 23OCT2028	SOV	0.01 %
State Government bond		2.82 %
7.65% TAMIL NADU 25JAN2033 SDL	SOV	0.60 %
8.09% MADHYA PRADESH 30MAR2050 SDL		0.51 %
7.65 % BIHAR 24DEC2033 SDL	SOV	0.36 %
7.34% TAMIL NADU 24DEC2034 SDL	SOV	0.29 %
8.44% HARYANA 06MAR2034 SDL	SOV	0.29 %
8.09% UTTAR PRADESH 30MAR2051 SDL		0.24 %
7.49% RAJASTHAN 28AUG2035 SDL	SOV	0.23 %
7.07% MAHARASHTRA INDIA 12NOV2033 SDL	SOV	0.19 %
8.09% UTTAR PRADESH 30MAR2056 SDL		0.08 %
6.87% RAJASTHAN 08SEP2031 SDL	SOV	0.02 %
SECURITISED DEBT		1.77 %
Shivshakti Securitisation Trust 2025-1	CRISIL AAA(SO)	0.47 %
Siddhivinayak Securitisation Trust 2025-1	CRISIL AAA(SO)	0.45 %
Radhakrishna Securitisation Trust 2025-1	CRISIL AAA(SO)	0.30 %
India Universal Trust Al2	IND AAA(SO)	0.29 %
India Universal Trust Al2	IND AAA(SO)	0.21 %
India Universal Trust Al2	IND AAA(SO)	0.06 %
Cash Management Bills		0.54 %
Government of India	SOV	0.12 %
Government of India	SOV	0.10 %
Government of India	SOV	0.06 %
Government of India	SOV	0.05 %
Government of India	SOV	0.04 %
Government of India	SOV	0.04 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Government of India	SOV	0.02 %
Alternative Investment Funds (AIF)		0.34 %
Corporate Debt Market Development Fund		0.34 %
Floating rates notes - Corporate		0.10 %
ICICI Home Finance Company Limited	ICRA AAA	0.10 %
Interest Rate Swaps		0.01 %
Clearing Corporation of India Limited		0.40 %
Clearing Corporation of India Limited		0.20 %
Clearing Corporation of India Limited		0.20 %
Clearing Corporation of India Limited		0.20 %
Clearing Corporation of India Limited		0.20 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
HSBC Bank		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.10 %
Clearing Corporation of India Limited		0.08 %
Clearing Corporation of India Limited		0.08 %
Clearing Corporation of India Limited		0.08 %
Clearing Corporation of India Limited		0.06 %
Clearing Corporation of India Limited		0.06 %
Clearing Corporation of India Limited		0.04 %
Clearing Corporation of India Limited		0.04 %
Clearing Corporation of India Limited		0.04 %
Clearing Corporation of India Limited		0.04 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.02 %
Clearing Corporation of India Limited		-0.04 %
Clearing Corporation of India Limited		-0.04 %
Clearing Corporation of India Limited		-0.04 %
Clearing Corporation of India Limited		-0.04 %
Clearing Corporation of India Limited		-0.06 %
Clearing Corporation of India Limited		-0.06 %
Clearing Corporation of India Limited		-0.08 %
Clearing Corporation of India Limited		-0.08 %
Clearing Corporation of India Limited		-0.08 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
HSBC Bank		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.10 %
Clearing Corporation of India Limited		-0.20 %
Clearing Corporation of India Limited		-0.20 %
Clearing Corporation of India Limited		-0.20 %
Clearing Corporation of India Limited		-0.20 %
Clearing Corporation of India Limited		-0.40 %
Net Cash and Cash Equivalent		2.76 %
Grand Total		100.00 %

Miscellaneous includes securities with exposure of less than 0.01%

Investment Objective
The investment objective of the scheme is to generate optimal returns with high liquidity through active management of Investment Objective the portfolio by investing in High Quality Debt and Money Market Instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category: Corporate Bond Fund
Scheme Rating: [ICRA]AAAmfs

Fund Snapshot
Date of Allotment : Mar 03, 1997
Benchmark: Nifty Corporate Bond Index A-II
Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: April 01, 2017 Experience in Managing the Fund: 9.1 Years
SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter
Application Amount for fresh subscription: ₹ 100 (plus in multiplies of ₹ 1)
Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1)
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on April 30, 2026 (in ₹Crore)
Month End AUM	25,167.88
Monthly Average AUM	25,377.09
Base Expense Ratio (BER)
Regular	0.44%
Direct	0.28%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on April 30, 2026
Regular Growth	116.51
Regular IDCW$	11.65
Regular IDCW$	12.48
Direct Growth	118.67
Direct IDCW$	10.39
Direct IDCW$	12.69
$Income Distribution cum capital withdrawal

Instrument Profile
Instrument Name	% Net Assets
Bonds & Debentures	74.63%
Sovereign	22.63%
Others	2.17%
Cash & cash equivalent	0.58%

Debt Quants
Modified Duration	4.15 years
Average Maturity	6.72 years
Yield to Maturity	7.61%
Macaulay Duration	4.39 years

Product Label
Scheme Name
Aditya Birla Sun Life Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and moderate credit risk.
This product is suitable for investors who are seeking*:
Income with capital growth over short term Investments in debt and money market instruments
Risk-o-meter	Benchmark Risk-o-meter Nifty Corporate Bond Index A-II
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life Corporate Bond Fund