Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
NAV
109.8227
(20/09/2021)
L 52Wk H
108.23
111.79
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Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Fund
NAV
109.8227
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout
Rating
L 52Wk H
108.23
111.79

Asset Allocation for Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

23.37 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.06%)
Net Receivables / (Payables)Net Receivables / (Payables)(3.12%)
6.40% National Bank For Agriculture and Rural Development (31/07/2023) **6.40% National Bank For Agriculture and Rural Development (31/07/2023) **(3.02%)
Axis Bank Limited (28/01/2022) ** #Axis Bank Limited (28/01/2022) ** #(2.45%)
5.27% National Bank For Agriculture and Rural Development (29/04/2024) **5.27% National Bank For Agriculture and Rural Development (29/04/2024) **(2.14%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(1.88%)
7.60% Axis Bank Limited (20/10/2023) **7.60% Axis Bank Limited (20/10/2023) **(1.78%)
Government of India (22/09/2033)Government of India (22/09/2033)(1.74%)
HDFC Bank Limited (21/03/2022) ** #HDFC Bank Limited (21/03/2022) ** #(1.62%)
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **6.09% Housing & Urban Development Corporation Limited (23/06/2023) **(1.56%)

Detailed Portfolio of Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2021
Debt Holdings -266
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 3.02% 547.909 Cr
Axis Bank Limited (28/01/2022) ** # 2.45% 443.625 Cr
5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** 2.14% 387.321 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.88% 340.689 Cr
7.60% Axis Bank Limited (20/10/2023) ** 1.78% 321.972 Cr
Government of India (22/09/2033) 1.74% 315.088 Cr
HDFC Bank Limited (21/03/2022) ** # 1.62% 294.248 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 1.56% 282.546 Cr
5.95% Housing & Urban Development Corporation Limited (11/08/2023) 1.47% 266.752 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 1.46% 265.376 Cr
7.99% State Bank of India (28/06/2029) ** 1.38% 250.262 Cr
6.24% State Bank of India (21/09/2030) ** 1.38% 249.540 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 1.36% 247.212 Cr
Government of India (15/02/2027) 1.31% 237.984 Cr
Government of India (24/11/2026) 1.28% 231.315 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 1.17% 211.165 Cr
Axis Bank Limited (27/04/2022) ** # 1.13% 205.053 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 1.06% 191.549 Cr
5.79% REC Limited (20/03/2024) ** 0.98% 178.254 Cr
4.90% Small Industries Development Bank of India (18/08/2023) ** 0.89% 161.378 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.86% 156.382 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.86% 155.451 Cr
7.11% National Highways Authority of India (05/11/2022) ** 0.86% 155.069 Cr
6.90% REC Limited (30/06/2022) ** 0.85% 153.613 Cr
4.99% REC Limited (31/01/2024) ** 0.83% 149.982 Cr
Barclays Bank PLC (03/09/2021) ** # 0.83% 149.974 Cr
IDFC First Bank Limited (28/09/2021) ** # 0.83% 149.640 Cr
Axis Bank Limited (17/12/2021) ** # 0.82% 148.533 Cr
Small Industries Development Bank of India (25/03/2022) ** # 0.81% 147.068 Cr
5.74% REC Limited (20/06/2024) ** 0.81% 147.037 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.78% 140.816 Cr
Government of India (04/02/2026) 0.74% 133.288 Cr
Government of India (15/12/2023) 0.72% 130.819 Cr
7.44% Bank of Baroda (03/01/2030) ** 0.72% 130.077 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.71% 128.924 Cr
7.60% National Highways Authority of India (18/03/2022) ** 0.70% 127.599 Cr
5.32% National Housing Bank (01/09/2023) 0.70% 126.902 Cr
8.75% State Bank of India (30/08/2029) ** 0.69% 124.759 Cr
Axis Bank Limited (10/02/2022) ** # 0.68% 123.064 Cr
5.83% State Bank of India (26/10/2030) ** 0.68% 122.399 Cr
7.60% ICICI Bank Limited (07/10/2023) ** 0.64% 116.040 Cr
8.81% Small Industries Development Bank of India (25/01/2022) ** 0.64% 115.367 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.63% 114.915 Cr
8.45% REC Limited (22/03/2022) ** 0.62% 112.892 Cr
8.83% REC Limited (21/01/2022) ** 0.62% 112.128 Cr
State Government Securities (13/05/2025) 0.60% 108.877 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.60% 108.496 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.60% 108.486 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.60% 108.318 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.60% 108.234 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.60% 108.049 Cr
Government of India (22/06/2024) 0.59% 106.930 Cr
9.56% State Bank of India (04/12/2028) ** 0.59% 106.334 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.57% 104.018 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.57% 103.062 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.56% 101.825 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.56% 101.184 Cr
IndusInd Bank Limited (20/12/2021) ** # 0.55% 98.977 Cr
Export Import Bank of India (29/12/2021) ** 0.55% 98.917 Cr
Government of India (25/11/2023) 0.54% 98.220 Cr
IDFC First Bank Limited (10/03/2022) ** # 0.54% 98.115 Cr
8.37% REC Limited (07/12/2028) ** 0.54% 98.088 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.54% 97.833 Cr
6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** 0.53% 95.716 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.51% 92.127 Cr
7.35% Nabha Power Limited (16/06/2023) ** 0.49% 88.602 Cr
6.92% REC Limited (21/04/2023) ** 0.49% 88.078 Cr
8.85% Axis Bank Limited (05/12/2024) ** 0.49% 87.893 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.47% 85.224 Cr
8.99% Bank of Baroda (18/12/2029) ** 0.47% 84.340 Cr
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** 0.46% 82.917 Cr
8.49% National Highways Authority of India (05/02/2029) ** 0.45% 81.850 Cr
7.52% REC Limited (07/11/2026) ** 0.43% 78.142 Cr
Government of India (19/12/2022) 0.43% 77.817 Cr
7.24% REC Limited (31/12/2022) ** 0.43% 77.780 Cr
7.95% Small Industries Development Bank of India (26/04/2022) ** 0.43% 76.957 Cr
7.20% Power Grid Corporation of India Limited (21/12/2021) ** 0.42% 75.835 Cr
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 0.42% 75.654 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 0.42% 75.359 Cr
182 DAYS T-BILL 02DEC21 0.41% 74.382 Cr
Export Import Bank of India (02/08/2022) ** # 0.40% 72.469 Cr
7.03% REC Limited (07/09/2022) ** 0.40% 71.962 Cr
6.20% Sundaram Home Finance Limited (16/11/2023) ** 0.39% 71.065 Cr
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** 0.39% 70.921 Cr
9.30% Power Grid Corporation of India Limited (04/09/2024) ** 0.37% 67.007 Cr
7.70% National Highways Authority of India (13/09/2029) 0.35% 62.931 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.34% 60.920 Cr
State Government Securities (06/03/2023) 0.32% 58.484 Cr
7.45% REC Limited (30/11/2022) ** 0.32% 57.051 Cr
6.72% Power Finance Corporation Limited (09/06/2023) 0.32% 57.029 Cr
7.09% REC Limited (13/12/2022) ** 0.31% 56.866 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.31% 55.846 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.31% 55.258 Cr
State Government Securities (13/01/2026) 0.30% 54.436 Cr
8.37% National Highways Authority of India (20/01/2029) ** 0.30% 54.209 Cr
8.30% REC Limited (10/04/2025) ** 0.30% 54.006 Cr
8.10% REC Limited (25/06/2024) ** 0.30% 53.739 Cr
Government of India (20/05/2023) 0.29% 52.475 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.29% 52.360 Cr
7.25% Axis Finance Limited (15/06/2023) ** 0.29% 51.907 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.29% 51.901 Cr
6.44% Indian Oil Corporation Limited (14/04/2023) ** 0.29% 51.606 Cr
6.6835% HDB Financial Services Limited (26/10/2023) ** 0.28% 51.524 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.28% 51.515 Cr
7.10% ICICI Bank Limited (17/02/2030) ** 0.28% 51.459 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.28% 51.442 Cr
7.93% NTPC Limited (03/05/2022) ** 0.28% 51.341 Cr
5.80% National Housing Bank (15/05/2023) ** 0.28% 51.068 Cr
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** 0.28% 50.939 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.28% 50.929 Cr
7.7937% Aditya Birla Finance Limited (28/02/2022) ** 0.28% 50.870 Cr
7.40% Power Finance Corporation Limited (30/09/2021) 0.28% 50.158 Cr
6.18% Indian Bank (13/01/2031) ** 0.28% 49.959 Cr
IndusInd Bank Limited (15/09/2021) ** # 0.28% 49.938 Cr
RBL Bank Limited (03/11/2021) ** # 0.27% 49.694 Cr
Government of India (09/07/2026) 0.27% 49.693 Cr
8.36% National Highways Authority of India (20/05/2029) 0.27% 48.973 Cr
7.17% National Highways Authority of India (23/12/2021) 0.25% 45.504 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) 0.23% 42.221 Cr
8.45% ONGC Petro Additions Limited (10/03/2023) 0.23% 41.911 Cr
6.88% REC Limited (20/03/2025) ** 0.23% 41.620 Cr
9.37% Power Finance Corporation Limited (19/08/2024) ** 0.21% 38.831 Cr
8.44% HDFC Bank Limited (28/12/2028) ** 0.21% 38.616 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** 0.21% 37.345 Cr
9.35% REC Limited (15/06/2022) 0.20% 36.434 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.18% 32.892 Cr
Government of India (28/01/2024) 0.18% 31.949 Cr
State Government Securities (11/10/2027) 0.18% 31.758 Cr
State Government Securities (24/12/2024) 0.18% 31.669 Cr
8.40% India Grid Trust (14/06/2023) ** 0.17% 31.485 Cr
7.45% LIC Housing Finance Limited (10/02/2023) 0.17% 31.166 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.17% 31.063 Cr
7.61% Housing & Urban Development Corporation Limited (22/06/2022) ** 0.17% 30.877 Cr
7.27% National Highways Authority of India (06/06/2022) ** 0.17% 30.775 Cr
Government of India (04/11/2024) 0.16% 29.347 Cr
9.53% Indian Bank (27/12/2029) ** 0.15% 27.867 Cr
9.30% Power Grid Corporation of India Limited (28/06/2024) ** 0.15% 27.830 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** 0.15% 27.718 Cr
State Government Securities (10/02/2026) 0.15% 27.464 Cr
8.65% Power Finance Corporation Limited (28/12/2024) ** 0.15% 27.440 Cr
State Government Securities (11/06/2024) 0.15% 27.432 Cr
State Government Securities (13/11/2025) 0.15% 27.279 Cr
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** 0.15% 27.219 Cr
8.55% REC Limited (09/08/2028) ** 0.15% 27.218 Cr
State Government Securities (06/12/2027) 0.15% 26.655 Cr
State Government Securities (01/11/2027) 0.15% 26.596 Cr
State Government Securities (06/03/2023) 0.15% 26.582 Cr
7.70% REC Limited (12/12/2027) ** 0.15% 26.469 Cr
7.22% Export Import Bank of India (03/08/2027) ** 0.14% 26.185 Cr
6.99% REC Limited (30/09/2024) ** 0.14% 26.177 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.14% 26.158 Cr
8.45% Power Finance Corporation Limited (11/08/2022) ** 0.14% 26.005 Cr
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** 0.14% 25.987 Cr
7.57% HDB Financial Services Limited (16/02/2023) ** 0.14% 25.974 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.14% 25.971 Cr
7.5549% HDB Financial Services Limited (20/01/2023) ** 0.14% 25.921 Cr
Government of India (12/06/2023) 0.14% 25.830 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.14% 25.762 Cr
7.35% Export Import Bank of India (18/05/2022) ** 0.14% 25.610 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.14% 25.557 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.14% 25.364 Cr
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 0.14% 25.310 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.14% 25.245 Cr
7.14% REC Limited (09/12/2021) ** 0.14% 25.237 Cr
5.27% National Bank For Agriculture and Rural Development (23/07/2024) 0.14% 25.099 Cr
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) 0.14% 24.975 Cr
4.78% Housing & Urban Development Corporation Limited (28/02/2024) ** 0.14% 24.933 Cr
State Government Securities (26/02/2028) 0.14% 24.667 Cr
IndusInd Bank Limited (07/02/2022) ** # 0.14% 24.611 Cr
Axis Bank Limited (10/03/2022) ** # 0.14% 24.545 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.13% 24.064 Cr
Government of India (08/04/2026) 0.12% 22.155 Cr
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** 0.12% 21.577 Cr
7.89% Power Grid Corporation of India Limited (09/03/2027) ** 0.12% 21.503 Cr
8.01% REC Limited (24/03/2028) 0.12% 21.437 Cr
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** 0.12% 21.219 Cr
7.65% Power Finance Corporation Limited (22/11/2027) ** 0.12% 21.202 Cr
Government of India (06/09/2026) 0.12% 20.979 Cr
State Government Securities (16/10/2024) 0.12% 20.915 Cr
Government of India (21/09/2022) 0.12% 20.882 Cr
7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** 0.11% 20.141 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.11% 20.140 Cr
State Government Securities (07/10/2030) 0.11% 20.032 Cr
State Government Securities (09/03/2026) 0.09% 16.538 Cr
8.56% REC Limited (29/11/2028) ** 0.09% 16.506 Cr
8.45% Indian Railway Finance Corporation Limited (04/12/2028) 0.09% 16.443 Cr
8.30% REC Limited (25/06/2029) ** 0.09% 16.216 Cr
Government of India (08/01/2028) 0.09% 15.847 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.08% 15.255 Cr
8.50% REC Limited (20/12/2021) ** 0.08% 15.217 Cr
6.72% NTPC Limited (24/11/2021) ** 0.08% 15.111 Cr
5.65% Bajaj Finance Limited (10/05/2024) 0.08% 15.061 Cr
State Government Securities (09/07/2024) 0.07% 12.832 Cr
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) ** 0.06% 11.300 Cr
8.85% Power Finance Corporation Limited (25/05/2029) ** 0.06% 11.127 Cr
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** 0.06% 11.054 Cr
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** 0.06% 11.046 Cr
State Government Securities (09/07/2024) 0.06% 11.019 Cr
State Government Securities (09/07/2024) 0.06% 11.017 Cr
9.25% Power Grid Corporation of India Limited (26/12/2023) ** 0.06% 11.016 Cr
State Government Securities (27/01/2026) 0.06% 10.943 Cr
8.60% Bank of Baroda (10/01/2029) ** 0.06% 10.714 Cr
8.65% NHPC Limited (08/02/2029) ** 0.06% 10.712 Cr
8.83% Export Import Bank of India (09/01/2023) ** 0.06% 10.589 Cr
State Government Securities (07/11/2022) 0.06% 10.555 Cr
8.54% NHPC Limited (26/11/2022) ** 0.06% 10.515 Cr
9.14% Export Import Bank of India (01/08/2022) ** 0.06% 10.465 Cr
8.50% NHPC Limited (14/07/2022) ** 0.06% 10.385 Cr
8.15% REC Limited (10/06/2022) ** 0.06% 10.317 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.06% 10.303 Cr
7.09% REC Limited (17/10/2022) ** 0.06% 10.300 Cr
6.91% NHPC Limited (15/09/2022) ** 0.06% 10.289 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.06% 10.279 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.06% 10.276 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 10.264 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.06% 10.244 Cr
8.35% REC Limited (11/03/2022) ** 0.06% 10.235 Cr
9.20% ICICI Bank Limited (17/03/2022) ** 0.06% 10.193 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.06% 10.105 Cr
Government of India (17/05/2023) 0.06% 10.023 Cr
8.85% Power Grid Corporation of India Limited (19/10/2026) ** 0.05% 9.287 Cr
0% GOI - 23JUN24 STRIPS 0.05% 8.863 Cr
State Government Securities (25/06/2024) 0.05% 8.820 Cr
Government of India (15/06/2025) 0.05% 8.783 Cr
0% GOI - 23DEC24 STRIPS 0.05% 8.596 Cr
0% GOI - 15DEC24 STRIPS 0.05% 8.478 Cr
8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** 0.05% 8.204 Cr
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** 0.05% 8.159 Cr
0% GOI - 15JUN24 STRIPS 0.04% 7.167 Cr
Government of India (11/01/2026) 0.04% 6.447 Cr
State Government Securities (16/09/2029) 0.03% 6.166 Cr
State Government Securities (21/10/2028) 0.03% 5.812 Cr
9.64% Power Grid Corporation of India Limited (31/05/2026) ** 0.03% 5.762 Cr
8.80% Power Finance Corporation Limited (15/01/2025) ** 0.03% 5.491 Cr
State Government Securities (27/01/2026) 0.03% 5.475 Cr
8.60% Power Finance Corporation Limited (07/08/2024) ** 0.03% 5.439 Cr
8.13% Power Grid Corporation of India Limited (25/04/2027) ** 0.03% 5.439 Cr
8.93% Power Grid Corporation of India Limited (20/10/2023) ** 0.03% 5.439 Cr
8.39% Power Finance Corporation Limited (19/04/2025) ** 0.03% 5.431 Cr
State Government Securities (28/10/2025) 0.03% 5.423 Cr
8.54% NHPC Limited (25/11/2023) ** 0.03% 5.409 Cr
8.13% Power Grid Corporation of India Limited (25/04/2029) ** 0.03% 5.399 Cr
8.13% Power Grid Corporation of India Limited (25/04/2024) ** 0.03% 5.390 Cr
8.13% Power Grid Corporation of India Limited (25/04/2028) ** 0.03% 5.386 Cr
7.62% Export Import Bank of India (01/09/2026) ** 0.03% 5.377 Cr
8.50% Export Import Bank of India (26/04/2023) ** 0.03% 5.322 Cr
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** 0.03% 5.266 Cr
8.93% Power Grid Corporation of India Limited (20/10/2022) ** 0.03% 5.264 Cr
8.85% Power Grid Corporation of India Limited (19/10/2022) ** 0.03% 5.259 Cr
7.52% NHPC Limited (06/06/2023) ** 0.03% 5.253 Cr
Government of India (16/04/2023) 0.03% 5.252 Cr
7.34% Power Grid Corporation of India Limited (13/07/2029) ** 0.03% 5.174 Cr
7.05% Power Finance Corporation Limited (09/08/2030) ** 0.03% 5.013 Cr
Government of India (07/10/2029) 0.03% 4.833 Cr
0% GOI - 12JUN24 STRIPS 0.03% 4.633 Cr
0% GOI - 12DEC24 STRIPS 0.03% 4.494 Cr
State Government Securities (28/11/2028) 0.02% 4.431 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.02% 3.017 Cr
8.44% REC Limited (04/12/2021) ** 0.01% 2.025 Cr
Government of India (17/06/2033) 0.01% 1.073 Cr
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** 0.01% 1.042 Cr
7.13% NHPC Limited (11/02/2027) ** 0.01% 1.041 Cr
7.13% NHPC Limited (11/02/2028) ** 0.01% 1.026 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.01% 1.005 Cr
7.25% Punjab National Bank (29/07/2030) ** 0.01% 0.997 Cr
7.49% National Highways Authority of India (01/08/2029) ** 0.00% 0.518 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.06% 735.870 Cr -
Net Receivables / (Payables) 3.12% 565.998 Cr -

Insight on the composition of the Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Style Box of the Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout Fund Growth

Aditya Birla Sun Life Banking And Psu Debt Fund - Quarterly Idcw Payout