Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.78%	97.31%	97.18%	94.23%	97.23%	97.30%
Others (incl. cash)	5.25%	2.72%	2.82%	5.77%	2.77%	2.70%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

175

Top Holding %

6.77%

Top 5 Holdings %

25.76%

Top 10 Holdings %

36.94%

Modified Duration

4.35 yrs

Avg. Maturity

7.54 yrs

Yield to Maturity

7.49%

AUM

₹22,636 Cr

Expense Ratio

0.34%

Since Inception

8.00%

Max Drawdown

-0.02%

Sharpe Ratio

0.68

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	15,32,76,100	1,531.45	6.77%	0.12%↑
GOI	Sovereign	13,95,00,000	1,346.69	5.95%	-0.69%↓
National Bank For Agriculture & Rural Development	Financial	1,10,000	1,096.88	4.85%	0.10%↑
Bharti Telecom Ltd.	Communication	67,500	668	2.95%	0.12%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	59,000	575.12	2.54%	0.07%↑
GOI	Sovereign	6,20,72,800	563.5	2.49%	0.15%↑
Bajaj Housing Finance Ltd.	Financial	50,000	492.02	2.17%	0.06%↑
GOI	Sovereign	4,55,35,000	459.52	2.03%	-0.04%↓
Small Industries Devp. Bank of India Ltd.	Financial	44,546	440.46	1.95%	1.73%↑
Bharti Telecom Ltd.	Communication	41,400	410.41	1.81%	0.07%↑
Summit Digitel Infrastructure Pvt. Ltd.	Communication	4,000	398.18	1.76%	0.06%↑
Embassy Office Parks REIT	Construction	40,000	396.34	1.75%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	39,620	388.52	1.72%	0.07%↑
GOI	Sovereign	3,80,35,600	369.33	1.63%	-0.38%↓
Axis Finance Ltd.	Financial	30,000	300.11	1.33%	0.05%↑
Power Finance Corporation Ltd.	Financial	30,000	299.42	1.32%	0.04%↑
Poonawalla Fincorp Ltd.	Financial	30,000	299.35	1.32%	0.05%↑
Power Finance Corporation Ltd.	Financial	30,000	299.23	1.32%	0.05%↑
Jio Credit Ltd.	Financial	30,000	297.67	1.32%	0.05%↑
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	28,200	282.64	1.25%	0.05%↑

1 / 9

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	68.98%	64.58%
SOV	24.56%	11.64%
Cash & Call Money	5.25%	10.02%
A1+	0.86%	2.62%
Others	0.38%	2.43%
A	-	0.18%
A+	-	0.11%
AA	-	2.89%
AA+	-	1.41%
AA-	-	0.22%
Cash	-	-0.61%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.94%	11/05/2036	SOV	6.77%
GOI	GOI Securities	6.68%	07/07/2040	SOV	5.95%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	4.85%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	2.95%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.43%	24/10/2034	CRISIL AAA	2.54%
GOI	GOI Securities	6.90%	15/04/2065	SOV	2.49%
Bajaj Housing Finance Ltd.	Bonds	7.80%	09/02/2034	CRISIL AAA	2.17%
GOI	GOI Securities	7.71%	18/05/2066	SOV	2.03%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CARE AAA	1.95%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	1.81%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.62%	22/11/2030	ICRA AAA	1.76%
Embassy Office Parks REIT	Non Convertible Debenture	7.49%	22/06/2029	CRISIL AAA	1.75%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	1.72%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.63%
Axis Finance Ltd.	Non Convertible Debenture	0.00%	11/01/2029	CRISIL AAA	1.33%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	1.32%
Power Finance Corporation Ltd.	Bonds	7.42%	15/04/2028	ICRA AAA	1.32%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	ICRA AAA	1.32%
Jio Credit Ltd.	Debenture	7.78%	07/07/2029	CRISIL AAA	1.32%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.90%	10/08/2028	CRISIL AAA	1.25%
L&T Finance Ltd.	Debenture	8.12%	29/06/2029	CRISIL AAA	1.22%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	1.19%
Indian Railway Finance Corporation Ltd.	Bonds	0.00%	01/12/2035	CRISIL AAA	1.18%
Embassy Office Parks REIT	Non Convertible Debenture	7.96%	27/09/2027	CRISIL AAA	1.13%
LIC Housing Finance Ltd.	Bonds/NCDs	7.77%	11/08/2028	CRISIL AAA	1.11%
Poonawalla Fincorp Ltd.	Non Convertible Debenture	7.58%	08/09/2028	CRISIL AAA	1.10%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	6.64%	17/07/2028	ICRA AAA	1.09%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.87%	04/08/2036	CRISIL AAA	1.09%
Embassy Office Parks REIT	Debenture	7.21%	17/03/2028	CRISIL AAA	0.99%
Axis Finance Ltd.	Debenture	7.73%	12/06/2028	CRISIL AAA	0.88%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	0.86%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.90%	08/06/2027	ICRA AAA	0.84%
Tata Capital Financial Services Ltd.	Debenture	8.50%	06/11/2029	ICRA AAA	0.80%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	ICRA AAA	0.79%
Poonawalla Fincorp Ltd.	Debenture	7.60%	28/05/2027	CRISIL AAA	0.77%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	ICRA AAA	0.75%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	ICRA AAA	0.72%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.71%
GOI	GOI Securities	7.34%	22/04/2064	SOV	0.68%
Reliance Industries Ltd.	Bonds	7.79%	10/11/2033	CRISIL AAA	0.67%
Power Finance Corporation Ltd.	Bonds	7.24%	15/01/2035	ICRA AAA	0.67%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.05%	31/05/2027	CRISIL AAA	0.67%
Mindspace Business Parks REIT	Non Convertible Debenture	7.63%	26/09/2028	ICRA AAA	0.66%
Bajaj Finance Ltd.	Debenture	7.93%	0	CRISIL AAA	0.61%
Bajaj Housing Finance Ltd.	Debenture	7.89%	14/07/2034	CRISIL AAA	0.59%
Poonawalla Fincorp Ltd.	Debenture	7.53%	24/09/2027	CRISIL AAA	0.59%
State Bank of India	Debenture	7.42%	29/08/2039	ICRA AAA	0.58%
LIC Housing Finance Ltd.	Bonds	7.64%	26/07/2033	CRISIL AAA	0.57%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.17%	27/04/2035	ICRA AAA	0.56%
Housing & Urban Development Corporation Ltd.	Bonds	7.19%	27/03/2035	ICRA AAA	0.54%
Jammu & Kashmir State	State Development Loan	0.00%	04/03/2038	SOV	0.53%
GOI	GOI Securities	6.79%	07/10/2034	SOV	0.53%
ICICI Bank Ltd.	Debenture	7.40%	28/11/2040	ICRA AAA	0.53%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.52%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.49%
Maharashtra State	State Development Loan	8.07%	0	SOV	0.48%
HDFC Bank Ltd.	Debenture	7.86%	02/12/2032	CRISIL AAA	0.47%
Housing & Urban Development Corporation Ltd.	Debenture	7.23%	18/07/2029	CARE AAA	0.44%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.44%
Nexus Select Trust	Debenture	7.69%	28/05/2027	ICRA AAA	0.44%
REC Ltd.	Debenture	7.34%	0	ICRA AAA	0.44%
LIC Housing Finance Ltd.	Debenture	7.70%	16/05/2028	CRISIL AAA	0.44%
Tata Communications Ltd.	Non Convertible Debenture	6.77%	07/08/2028	CRISIL AAA	0.43%
Axis Bank Ltd.	Non Convertible Debenture	7.27%	26/11/2035	ICRA AAA	0.43%
Rajgarh Transmission Ltd.	Debenture	7.26%	05/06/2030	IND AAA	0.43%
Punjab National Bank	Bonds	7.34%	14/02/2035	CRISIL AAA	0.43%
Indian Renewable Energy Development Agency Ltd.	Debenture	7.59%	26/07/2034	ICRA AAA	0.42%
Mindspace Business Parks REIT	Debenture	7.49%	03/08/2028	ICRA AAA	0.40%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.39%
Bajaj Finance Ltd.	Debenture	7.87%	08/02/2034	CRISIL AAA	0.38%
Bajaj Finance Ltd.	Bonds/NCDs	7.55%	03/04/2035	ICRA AAA	0.38%
ICICI Home Finance Company Ltd.	Bonds	7.19%	22/08/2028	CRISIL AAA	0.37%
REC Ltd.	Debenture	8.54%	15/11/2028	CRISIL AAA	0.34%
Indian Railway Finance Corporation Ltd.	Bonds	6.47%	30/05/2028	ICRA AAA	0.33%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.33%
Sundaram Home Finance Ltd.	Debenture	7.65%	29/10/2029	ICRA AAA	0.33%
Aditya Birla Housing Finance Ltd.	Debenture	8.10%	22/12/2026	ICRA AAA	0.33%
India Universal Trust AL1	Securitised Debt	0.00%	0	IND AAA(SO)	0.32%
Housing & Urban Development Corporation Ltd.	Non Convertible Debenture	7.29%	12/02/2035	ICRA AAA	0.32%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.31%
Bihar State	State Development Loan	7.65%	0	SOV	0.29%
GOI	Central Government Loan	6.79%	02/12/2034	SOV	0.29%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	6.66%	25/10/2028	CRISIL AAA	0.28%
Housing & Urban Development Corporation Ltd.	Debenture	8.52%	28/11/2028	ICRA AAA	0.27%
REC Ltd.	Debenture	6.92%	20/03/2032	ICRA AAA	0.26%
Uttar Pradesh State	State Development Loan	0.00%	30/03/2051	SOV	0.25%
Aditya Birla Housing Finance Ltd.	Debenture	8.05%	03/12/2027	ICRA AAA	0.22%
National Bank For Agriculture & Rural Development	Bonds	7.10%	29/03/2029	ICRA AAA	0.22%
Uttar Pradesh State	State Development Loan	7.60%	04/02/2037	SOV	0.22%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	8.19%	01/11/2026	CRISIL AAA	0.22%
Reliance Life Sciences Pvt Ltd.	Debenture	7.80%	05/11/2027	CARE AAA	0.22%
Kotak Mahindra Prime Ltd.	Debenture	8.23%	21/12/2026	CRISIL AAA	0.22%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.22%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	ICRA AAA	0.22%
Haryana State	State Development Loan	8.44%	06/03/2034	SOV	0.21%
Rajasthan State	State Development Loan	7.97%	08/04/2043	SOV	0.20%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	IND AAA(SO)	0.20%
Sundaram Home Finance Ltd.	Debenture	7.90%	24/09/2027	ICRA AAA	0.20%
Bank Of Baroda	Bonds	7.41%	28/11/2039	CRISIL AAA	0.19%
Power Finance Corporation Ltd.	Debenture	7.57%	12/07/2033	ICRA AAA	0.18%
REC Ltd.	Debenture	8.56%	29/11/2028	CRISIL AAA	0.18%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.18%
Summit Digitel Infrastructure Pvt. Ltd.	Non Convertible Debenture	7.87%	15/03/2030	ICRA AAA	0.17%
SMFG India Credit Company Ltd.	Debenture	7.30%	10/07/2028	CRISIL AAA	0.17%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	0.17%
West Bengal State	State Development Loan	7.58%	22/07/2035	SOV	0.16%
NTPC Ltd.	Non Convertible Debenture	7.26%	20/03/2040	ICRA AAA	0.15%
LIC Housing Finance Ltd.	Debenture	7.71%	09/05/2033	CRISIL AAA	0.15%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL AAA	0.14%
National Bank For Agriculture & Rural Development	Debenture	8.62%	14/03/2034	CRISIL AAA	0.14%
GOI	GOI Securities	0.00%	15/04/2037	SOV	0.14%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.73%	06/07/2035	ICRA AAA	0.13%
Tata Capital Ltd.	Debenture	8.01%	21/07/2034	ICRA AAA	0.13%
GOI	GOI Securities	0.00%	15/10/2037	SOV	0.12%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	ICRA AAA	0.11%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	0.11%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2035	ICRA AAA	0.11%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	6.92%	31/08/2031	ICRA AAA	0.11%
ICICI Home Finance Company Ltd.	Bonds	0.00%	25/02/2028	ICRA AAA	0.11%
Chhattisgarh State	State Development Loan	7.47%	20/03/2033	SOV	0.11%
Small Industries Devp. Bank of India Ltd.	Bonds	7.51%	12/06/2028	CRISIL AAA	0.11%
Hindustan Zinc Ltd.	Debenture	7.75%	20/03/2027	CRISIL AAA	0.11%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.10%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.79%	22/07/2030	ICRA AAA	0.10%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	0.09%
Embassy Office Parks REIT	Debenture	7.22%	16/05/2028	CRISIL AAA	0.08%
Maharashtra State	State Development Loan	7.07%	12/11/2033	SOV	0.07%
LIC Housing Finance Ltd.	Debenture	7.61%	29/08/2034	CRISIL AAA	0.07%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	ICRA AAA	0.07%
GOI	GOI Securities	0.00%	16/06/2027	SOV	0.06%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.06%
Vertis Infrastructure Trust	Debenture	8.34%	18/01/2027	CRISIL AAA	0.06%
GOI	GOI Securities	0.00%	15/10/2036	SOV	0.05%
GOI	GOI Securities	0.00%	15/04/2036	SOV	0.05%
GOI	GOI Securities	0.00%	15/04/2038	SOV	0.05%
Tata Capital Financial Services Ltd.	Bonds	7.97%	19/07/2028	ICRA AAA	0.04%
Cube Highways Trust	Debenture	7.25%	25/04/2028	ICRA AAA	0.04%
GOI	GOI Securities	6.79%	26/12/2029	SOV	0.04%
Chhattisgarh State	State Development Loan	0.00%	29/04/2036	SOV	0.04%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	0.04%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.04%
LIC Housing Finance Ltd.	Debenture	7.68%	29/05/2034	CRISIL AAA	0.04%
GOI	GOI Securities	0.00%	15/04/2039	SOV	0.03%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.03%
GOI	GOI Securities	0.00%	15/10/2039	SOV	0.03%
GOI	GOI Securities	7.57%	17/06/2033	SOV	0.03%
GOI	GOI Securities	0.00%	16/12/2028	SOV	0.02%
GOI	GOI Securities	0.00%	16/06/2028	SOV	0.02%
Tata Capital Financial Services Ltd.	Bonds	7.99%	08/02/2034	ICRA AAA	0.02%
Bajaj Finance Ltd.	Bonds	7.79%	20/09/2033	CRISIL AAA	0.02%
GOI	GOI Securities	0.00%	16/06/2030	SOV	0.02%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	ICRA AAA	0.02%
GOI	GOI Securities	0.00%	16/12/2029	SOV	0.02%
HDFC Bank Ltd.	Debenture	0.00%	28/12/2028	CRISIL AAA	0.02%
Rajasthan State	State Development Loan	6.87%	08/09/2031	SOV	0.02%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.01%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	ICRA AAA	0.01%
Kotak Mahindra Prime Ltd.	Non Convertible Debenture	7.97%	0	CRISIL AAA	0.01%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	0.01%
GOI	GOI Securities	6.67%	17/12/2050	SOV	0.01%
GOI	GOI Securities	6.92%	18/11/2039	SOV	0.01%
HDB Financial Services Ltd.	Debenture	8.33%	10/05/2027	CRISIL AAA	0.01%
Maharashtra State	State Development Loan	6.97%	18/02/2028	SOV	0.00%
Maharashtra State	State Development Loan	7.72%	25/05/2034	SOV	0.00%
REC Ltd.	Debenture	8.37%	07/12/2028	CRISIL AAA	0.00%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.00%
Rajasthan State	State Development Loan	6.91%	01/09/2031	SOV	0.00%
National Bank For Agriculture & Rural Development	Non Convertible Debenture	6.42%	25/11/2030	ICRA AAA	0.00%
GOI	GOI Securities	6.36%	16/02/2031	SOV	0.00%
GOI	GOI Securities	7.26%	14/01/2029	SOV	0.00%
GOI	GOI Securities	7.17%	08/01/2028	SOV	0.00%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	0.00%
GOI	GOI Securities	0.00%	04/10/2028	SOV	0.00%

Frequently Asked Questions

What are the top holdings of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

The top holdings of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth as of 31 Aug 2026 are GOI (6.77%), GOI (5.95%), Others (5.25%), National Bank For Agriculture & Rural Development (4.85%), Bharti Telecom Ltd. (2.95%). These top 5 stocks together account for 25.76% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Aditya Birla Sun Life Corporate Bond Fund Direct-Growth hold in its portfolio?

Aditya Birla Sun Life Corporate Bond Fund Direct-Growth holds 175 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

The sector allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 94.78% to debt. You can also check the historical trends above.

What is the market cap allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

The market cap allocation of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth's portfolio?

The portfolio PE ratio of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

As of 31 Aug 2026, Aditya Birla Sun Life Corporate Bond Fund Direct-Growth's debt portfolio has 68.98% in AAA-rated instruments, - in AA-rated, and 24.56% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Aditya Birla Sun Life Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Aditya Birla Sun Life Corporate Bond Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

94.78%

97.31%

97.18%

94.23%

97.23%

97.30%

Others (incl. cash)

5.25%

2.72%

2.82%

5.77%

2.77%

2.70%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

15,32,76,100

1,531.45

6.77%

0.12%↑

GOI

Sovereign

13,95,00,000

1,346.69

5.95%

-0.69%↓

National Bank For Agriculture & Rural Development

Financial

1,10,000

1,096.88

4.85%

0.10%↑

Bharti Telecom Ltd.

Communication

67,500

668

2.95%

0.12%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

59,000

575.12

2.54%

0.07%↑

GOI

Sovereign

6,20,72,800

563.5

2.49%

0.15%↑

Bajaj Housing Finance Ltd.

Financial

50,000

492.02

2.17%

0.06%↑

GOI

Sovereign

4,55,35,000

459.52

2.03%

-0.04%↓

Small Industries Devp. Bank of India Ltd.

Financial

44,546

440.46

1.95%

1.73%↑

Bharti Telecom Ltd.

Communication

41,400

410.41

1.81%

0.07%↑

Summit Digitel Infrastructure Pvt. Ltd.

Communication

4,000

398.18

1.76%

0.06%↑

Embassy Office Parks REIT

Construction

40,000

396.34

1.75%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

39,620

388.52

1.72%

0.07%↑

GOI

Sovereign

3,80,35,600

369.33

1.63%

-0.38%↓

Axis Finance Ltd.

Financial

30,000

300.11

1.33%

0.05%↑

Power Finance Corporation Ltd.

Financial

30,000

299.42

1.32%

0.04%↑

Poonawalla Fincorp Ltd.

Financial

30,000

299.35

1.32%

0.05%↑

Power Finance Corporation Ltd.

Financial

30,000

299.23

1.32%

0.05%↑

Jio Credit Ltd.

Financial

30,000

297.67

1.32%

0.05%↑

Jamnagar Utilities and Power Pvt. Ltd.

Capital Goods

28,200

282.64

1.25%

0.05%↑

Rating

Fund