SEBI Monthly Portfolio 30 April-2021

FUND CODE FUND NAME
ABSLESG ADITYA BIRLA SUN LIFE ESG FUND

ABSLSO ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
ADVG ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND
BANKETF ADITYA BIRLA SUN LIFE BANKING ETF
BBIF ADITYA BIRLA SUN LIFE Short Term Fund
BBP ADITYA BIRLA SUN LIFE SAVINGS FUND
BDB ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND
BDYP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
BFL ADITYA BIRLA SUN LIFE FLOATING RATE FUND
BFS ADITYA BIRLA SUN LIFE MONEY MANAGER FUND
BINFRA ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND
BINTEQA ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A
BINTEQB ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B
BSL95F ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
BSLAAMM ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME
BSLADMM ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME
BSLBBYW ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
BSLBKFS ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
BSLCBF ADITYA BIRLA SUN LIFE CREDIT RISK FUND
BSLCM ADITYA BIRLA SUN LIFE LOW DURATION FUND
BSLDAAF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
BSLDUA2 ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2
BSLEAF ADITYA BIRLA SUN LIFE ARBITRAGE FUND
BSLEQSF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND
BSLEQTY ADITYA BIRLA SUN LIFE FLEXI CAP FUND
BSLFEF ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND
BSLFPAP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN
BSLFPCP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN
BSLFPPP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN
BSLGCF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND
BSLGRE ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND
BSLIF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND
BSLINTQ1 ADITYA BIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLAN - SERIES I
BSLMFG ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND
BSLMTP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN
BSLNMF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND
BSLONF ADITYA BIRLA SUN LIFE OVERNIGHT FUND
BSLPHF ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
BSLR96 ADITYA BIRLA SUN LIFE TAX RELIEF '96
BSLRF30 ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN
BSLRF50P ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN
BSLRUG6 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6
BSLRUG7 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 7
BSLSTF ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND
BSLTA1 ADITYA BIRLA SUN LIFE SMALL CAP FUND
BTOP100 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND
CASH ADITYA BIRLA SUN LIFE LIQUID FUND
CFAP ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GLOBAL AGRI PLAN
FTPOW ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OW (1245 DAYS)
FTPPM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PM (1141 DAYS)
FTPPN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS)
FTPPO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS)
FTPPR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 days)
FTPPT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS)
FTPPU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS)
FTPPV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS)
FTPPW ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS)
FTPPY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS)
FTPPZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS)
FTPQB ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS)
FTPQC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS)
FTPQE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS)
FTPQF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS)
FTPQG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS)
FTPQH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS)
FTPQI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS)
FTPQJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS)
FTPQK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS)
FTPQL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS)
FTPQM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS)
FTPQN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS)
FTPQO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS)
FTPQP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS)
FTPQQ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS)
FTPQR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR (1126 DAYS)
FTPQS ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS)
FTPQT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS)
FTPQU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS)
FTPQV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS)
FTPQW ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS)
FTPQX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS)
FTPQY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS)
FTPRA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS)
FTPRC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC (1295 DAYS)
FTPRD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD (1293 DAYS)
FTPRE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS)
FTPRH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS)
FTPRI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS)
FTPRL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS)
FTPRN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS)
FTPRO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS)
FTPRP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS)
FTPRQ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS)
FTPRR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS)
FTPRU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS)
FTPRV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS)
FTPRW ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS)
FTPRX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS)
FTPRY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS)
FTPSA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS)
FTPSF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS)
FTPSG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS)
FTPSI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS)
FTPSJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS)
FTPSK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS)
FTPSL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS)
FTPSN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS)
FTPSO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS)
GENNEXT ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND
GOLDETF ADITYA BIRLA SUN LIFE GOLD ETF
GOLDFOF ADITYA BIRLA SUN LIFE GOLD FUND
INV ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND
MIDCAP ADITYA BIRLA SUN LIFE MIDCAP FUND
MIP25 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND
MNC ADITYA BIRLA SUN LIFE MNC FUND
NIFTY ADITYA BIRLA SUN LIFE INDEX FUND
NIFTYETF ADITYA BIRLA SUN LIFE NIFTY ETF
NIFYNX50 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
NMID150 ABSL NIFTY MIDCAP 150 INDEX FUND
NSMALL50 ABSL NIFTY SMALLCAP 50 INDEX FUND
PLUS ADITYA BIRLA SUN LIFE INCOME FUND
PSUEQ ADITYA BIRLA SUN LIFE PSU EQUITY FUND
PURE ADITYA BIRLA SUN LIFE PURE VALUE FUND
SENSXETF ADITYA BIRLA SUN LIFE SENSEX ETF
TAX99 ADITYA BIRLA SUN LIFE TAX PLAN
ABSLESG ADITYA BIRLA SUN LIFE ESG FUND
Monthly Portfolio Statement as on April 30,2021
Name of the Instrument ISIN
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchange
Infosys Limited INE009A01021
HDFC Bank Limited INE040A01034
Bajaj Finance Limited INE296A01024
Axis Bank Limited INE238A01034
Larsen & Toubro Infotech Limited INE214T01019
State Bank of India INE062A01020
JK Cement Limited INE823G01014
METROPOLIS HEALTHCARE LIMITED INE112L01020
MindTree Limited INE018I01017
Divi's Laboratories Limited INE361B01024
Tata Consultancy Services Limited INE467B01029
Crompton Greaves Consumer Electricals Limited INE299U01018
ICICI Bank Limited INE090A01021
Biocon Limited INE376G01013
Kotak Mahindra Bank Limited INE237A01028
Housing Development Finance Corporation Limited INE001A01036
HCL Technologies Limited INE860A01027
POLYCAB INDIA Limited INE455K01017
Tata Motors Limited INE155A01022
Endurance Technologies Limited INE913H01037
Avenue Supermarts Limited INE192R01011
Hindustan Unilever Limited INE030A01027
PVR Limited INE191H01014
AU Small Finance Bank Limited INE949L01017
SRF Limited INE647A01010
ABB India Limited INE117A01022
Blue Star Limited INE472A01039
Info Edge (India) Limited INE663F01024
Whirlpool of India Limited INE716A01013
Kajaria Ceramics Limited INE217B01036
Indian Railway Catering & Tourism Corporation Limited INE335Y01012
TeamLease Services Limited INE985S01024
Titan Company Limited INE280A01028
Wipro Limited INE075A01022
Page Industries Limited INE761H01022
Bata India Limited INE176A01028
Oberoi Realty Limited INE093I01010
Syngene International Limited INE398R01022
Petronet LNG Limited INE347G01014
Mahindra & Mahindra Limited INE101A01026
SBI Cards & Payment Services Limited INE018E01016
Birlasoft Limited INE836A01035
Sub Total
Total
Others
TREPS / Reverse Repo
Clearing Corporation of India Limited
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
^Industry classification as recommended by AMFI and wherever not available, internal classification has been used
Market/Fair Value
Industry^ / Rating Quantity % to Net Assets
(Rs.in Lacs)
SOFTWARE 683,548 9,257.63 10.16%

BANKS 453,717 6,407.85 7.03%
FINANCE 94,080 5,129.15 5.63%
BANKS 638,421 4,564.07 5.01%
SOFTWARE 99,701 3,878.62 4.26%
BANKS 1,010,212 3,571.10 3.92%
CEMENT & CEMENT PROD 119,111 3,342.73 3.67%
HEALTHCARE SERVICES 119,833 2,870.06 3.15%
SOFTWARE 128,843 2,713.43 2.98%
PHARMACEUTICALS 65,005 2,640.73 2.90%
SOFTWARE 84,254 2,557.66 2.81%
CONSUMER DURABLES 601,096 2,313.62 2.54%
BANKS 382,005 2,293.94 2.52%
BANKS 128,876 2,253.78 2.47%
FINANCE 93,094 2,252.97 2.47%
SOFTWARE 210,837 1,895.32 2.08%
INDUSTRIAL PRODUCTS 121,257 1,778.90 1.95%
AUTO 589,327 1,731.74 1.90%
AUTO ANCILLARIES 132,244 1,709.19 1.88%
RETAILING 58,878 1,679.73 1.84%
CONSUMER NON DURABL 70,220 1,652.80 1.81%
ENTERTAINMENT 141,455 1,607.49 1.76%
BANKS 146,768 1,473.99 1.62%
CHEMICALS 22,427 1,442.30 1.58%
INDUSTRIAL CAPITAL GO 96,418 1,331.77 1.46%
RETAILING 26,086 1,282.05 1.41%
TRANSPORTATION 58,435 1,046.80 1.15%
COMMERCIAL SERVICES 30,328 987.92 1.08%
CONSUMER DURABLES 62,271 928.87 1.02%
SOFTWARE 183,174 902.59 0.99%
TEXTILE PRODUCTS 3,042 902.28 0.99%
CONSTRUCTION 148,352 811.86 0.89%
HEALTHCARE SERVICES 146,158 809.35 0.89%
GAS 335,328 804.62 0.88%
AUTO 83,607 629.18 0.69%
FINANCE 54,625 537.62 0.59%
SOFTWARE 101,385 249.10 0.27%
88,946.80 97.60%
88,946.80 97.60%
2,126.62 2.33%
2,126.62 2.33%
2,126.62 2.33%
57.85 0.06%
91,131.27 100.00%
fication has been used

ABSLS ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND

Dr. Reddys Laboratories Limited INE089A01023
Bharti Airtel Limited INE397D01024
Hindalco Industries Limited INE038A01020
Phoenix Mills Limited INE211B01039
Bajaj Finserv Limited INE918I01018
Tata Steel Limited INE081A01012
Cipla Limited INE059A01026
Tata Consumer Products Limited INE192A01025
Tata Power Company Limited INE245A01021
Sun Pharmaceutical Industries Limited INE044A01036
Atul Limited INE100A01010
Voltas Limited INE226A01021
Sun TV Network Limited INE424H01027
ICICI Lombard General Insurance Company Limited INE765G01017
J.K. Lakshmi Cement Limited INE786A01032
Apollo Hospitals Enterprise Limited INE437A01024
Reliance Industries Limited INE002A01018
Bharat Forge Limited INE465A01025
Aarti Industries Limited INE769A01020
United Spirits Limited INE854D01024
PI Industries Litmited INE603J01030
Shree Cement Limited INE070A01015
United Breweries Limited INE686F01025
AIA Engineering Limited INE212H01026
Zee Entertainment Enterprises Limited INE256A01028
Exide Industries Limited INE302A01020
MphasiS Limited INE356A01018
Just Dial Limited INE599M01018
Strides Pharma Science Limited INE939A01011
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
SOFTWARE 365,840 4,954.75 8.75%

BANKS 697,231 4,186.87 7.39%
TELECOM - SERVICES 551,499 2,960.17 5.23%
FINANCE 44,219 2,410.78 4.26%
BANKS 130,600 2,283.93 4.03%
NON - FERROUS METALS 605,310 2,205.75 3.89%
CONSTRUCTION 300,000 2,150.70 3.80%
INSURANCE 17,363 1,917.16 3.39%
FERROUS METALS 150,000 1,551.00 2.74%
BANKS 99,246 1,401.65 2.47%
POWER 1,315,413 1,300.29 2.30%
CHEMICALS 13,976 1,130.48 2.00%
ENTERTAINMENT 200,000 1,086.70 1.92%
INSURANCE 69,007 975.76 1.72%
TRANSPORTATION 50,000 895.70 1.58%
CEMENT & CEMENT PROD 207,736 836.66 1.48%
PETROLEUM PRODUCTS 38,666 771.19 1.36%
INDUSTRIAL PRODUCTS 125,000 763.00 1.35%
SOFTWARE 300,000 737.10 1.30%
CHEMICALS 44,325 711.35 1.26%
BANKS 66,528 668.14 1.18%
CONSUMER NON DURABL 125,000 649.44 1.15%
PESTICIDES 25,495 640.35 1.13%
BANKS 154,803 547.23 0.97%
ENTERTAINMENT 250,000 464.00 0.82%
AUTO ANCILLARIES 252,166 448.73 0.79%
SOFTWARE 25,000 441.20 0.78%
RETAILING 50,000 438.80 0.77%
PHARMACEUTICALS 31,649 273.68 0.48%
53,029.18 93.64%
53,029.18 93.64%
4,003.29 7.07%
4,003.29 7.07%
4,003.29 7.07%
(399.54) -0.71%
56,632.93 100.00%

ADVG ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND

Affle (India) Limited INE00WC01019
The Ramco Cements Limited INE331A01037
Gujarat Gas Limited INE844O01030
Jindal Steel & Power Limited INE749A01030
IndusInd Bank Limited INE095A01012
Natco Pharma Limited INE987B01026
Ashok Leyland Limited INE208A01029
Honeywell Automation India Limited INE671A01010
Jubilant Foodworks Limited INE797F01012
Cholamandalam Investment and Finance Company Limited INE121A01024
L&T Technology Services Limited INE010V01017
V-Guard Industries Limited INE951I01027
Cadila Healthcare Limited INE010B01027
Gland Pharma Limited INE068V01023
Avanti Feeds Limited INE871C01038
EPL Limited INE255A01020
IPCA Laboratories Limited INE571A01020
KPIT Technologies Limited INE04I401011
Route Mobile Limited INE450U01017
Reliance Industries Limited IN9002A01024
Bayer Cropscience Limited INE462A01022
Sub Total
Total
Others
Margin (Future and Options)
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Disclosure in Derivatives
Equity Futures/Index
JINDALSTEL_(27/05/2021)
$ Less Than 0.01% of Net Asset Value

Portfolio does not include securities with zero valuation
Market/Fair Value
(Rs.in Lacs)
FINANCE 530,697 28,933.07 5.71%

SOFTWARE 1,946,840 26,367.03 5.20%
BANKS 1,746,688 24,668.47 4.87%
BANKS 3,781,202 22,706.12 4.48%
SOFTWARE 545,416 21,218.05 4.19%
CONSUMER DURABLES 5,365,853 20,653.17 4.08%
CHEMICALS 218,718 17,691.44 3.49%
SOFTWARE 302,991 16,734.04 3.30%
BANKS 4,509,498 15,941.08 3.15%
CEMENT & CEMENT PROD 1,589,145 15,661.02 3.09%
RETAILING 314,373 15,450.49 3.05%
GAS 2,854,032 15,153.48 2.99%
BANKS 1,694,421 12,113.42 2.39%
FERROUS METALS 2,718,208 12,000.89 2.37%
PETROLEUM PRODUCTS 570,194 11,372.52 2.24%
CHEMICALS 175,909 11,312.88 2.23%
PESTICIDES 447,030 11,227.83 2.22%
SOFTWARE 484,499 10,203.55 2.01%
BANKS 998,464 9,335.14 1.84%
AUTO 7,616,659 8,583.97 1.69%
LEISURE SERVICES 234,511 6,781.35 1.34%
AUTO 2,182,257 6,412.56 1.27%
FINANCE 1,105,113 6,318.48 1.25%
SOFTWARE 228,916 6,246.89 1.23%
CHEMICALS 388,973 6,242.43 1.23%
PHARMACEUTICALS 1,043,411 5,959.44 1.18%
TRANSPORTATION 302,276 5,414.97 1.07%
INSURANCE 324,097 4,582.73 0.90%
INDUSTRIAL PRODUCTS 1,785,017 4,010.04 0.79%
SOFTWARE 1,396,139 2,753.88 0.54%
ENTERTAINMENT 222,222 2,525.33 0.50%
SOFTWARE 131,085 2,149.01 0.42%
BANKS 167,000 1,677.18 0.33%
PESTICIDES 1,390 74.32 0.01%
499,375.39 98.57%
499,375.39 98.57%
3,080.26 0.61%
1.90 $0.00%
3,082.16 0.61%
5,904.95 1.17%
5,904.95 1.17%
8,987.11 1.77%
(1,766.49) -0.35%
506,596.01 100.00%
Industry Quantity Market Value (Rs. in Lacs) % To net assets
FERROUS METALS 600,000.00 2,660.10 0.53%

BANKETF ADITYA BIRLA SUN LIFE BANKING ETF

Bandhan Bank Limited INE545U01014
The Federal Bank Limited INE171A01029
IDFC First Bank Limited INE092T01019
Punjab National Bank INE160A01022
RBL Bank Limited INE976G01028
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
This is with reference to the Gazette Notification dated March 13, 2020 issued by Ministry of Finance (Department of Fin
no. 3(8)(a) of the said Notification, the equity shares of Yes Bank Ltd. will be locked-in for a period of three years from t
shares held by existing shareholders on the date of commencement of the scheme. The details of the locked in shares h
have been valued at zero as per the recommendations provided by AMFI. Any realisation post the lock-in period shall be
Yes Bank Limited** INE528G01035
** Thinly Traded / Non Traded Security
Net assets includes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 6,10
Market/Fair Value
(Rs.in Lacs)
BANKS 245,277 3,464.05 27.41%

BANKS 443,724 2,664.56 21.08%
BANKS 252,784 1,807.15 14.30%
BANKS 94,090 1,645.45 13.02%
BANKS 419,804 1,484.01 11.74%
BANKS 61,738 577.22 4.57%
BANKS 73,987 243.97 1.93%
BANKS 23,214 233.14 1.84%
BANKS 218,447 174.98 1.38%
BANKS 291,541 159.47 1.26%
BANKS 263,608 91.87 0.73%
BANKS 49,060 91.13 0.72%
12,637.00 99.98%
12,637.00 99.98%
277.95 2.20%
277.95 2.20%
277.95 2.20%
(275.83) -2.18%
12,639.12 100.00%
Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme, 2020’. As per clause
period of three years from the commencement of the aforesaid scheme i.e. from March 13, 2020 to the extent of 75% of
ils of the locked in shares held by Aditya Birla Sunlife Mutual Fund in this scheme is given below. The locked in shares
t the lock-in period shall be distributed to the set of investors existing as on March 13, 2020.
Market/Fair Value
(Rs.in Lacs)
BANKS 207,084 0.00 $0.00%
Fund amounting to Rs. 6,102.91 lacs as on 30-Apr-2021

BBIF ADITYA BIRLA SUN LIFE Short Term Fund
Debt Instruments
6.95% Reliance Industries Limited (15/03/2023) ** INE002A08641
4.60% National Bank For Agriculture and Rural Development (29/07/2024) INE261F08CS2
6.32% REC Limited (31/12/2021) INE020B08CL6
6.40% Embassy Office Parks REIT (15/02/2024) ** INE041007050
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** INE121A07PK0
6.75% Sikka Ports and Terminals Limited (22/04/2026) INE941D07208
5.47% Power Finance Corporation Limited (19/08/2023) ** INE134E08LB1
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** INE001A07SQ5
8.34% Housing & Urban Development Corporation Limited (11/07/2022) ** INE031A08665
5.75% Bharat Oman Refineries Limited (15/12/2023) ** INE322J08032
8.50% L&T Finance Limited (17/02/2023) ** INE691I07EL7
5.69% REC Limited (30/09/2023) ** INE020B08DC3
6.65% Motherson Sumi Systems Limited (14/09/2023) ** INE775A08048
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022) ** INE121A07PS3
8.00% Fullerton India Credit Company Limited (28/12/2022) ** INE535H07AC5
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** INE941D07133
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** INE001A07RW5
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** INE001A07RS3
7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** INE371K08151
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** INE261F08BJ3
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** INE001A07SM4
9.25% Shriram City Union Finance Limited (28/02/2023) ** INE722A07AF7
6.70% Tata Capital Limited (04/08/2023) ** INE976I08359
6.20% Sundaram Home Finance Limited (16/10/2023) ** INE667F07HZ6
8.35% REC Limited (11/03/2022) ** INE020B08BM6
Tata Housing Development Company Limited (06/02/2023) (ZCB) ** INE582L07161
7.99% State Bank of India (28/06/2029) ** INE062A08207
7.25% Larsen & Toubro Limited (06/05/2024) ** INE018A08BB5
7.25% Larsen & Toubro Limited (24/04/2023) ** INE018A08AY9
7.35% Power Finance Corporation Limited (15/10/2022) ** INE134E08KG2
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** INE001A07SH4
7.42% LIC Housing Finance Limited (15/07/2022) ** INE115A07MG7
9.10% Fullerton India Credit Company Limited (01/12/2021) ** INE535H07AI2
7.25% Nuvoco Vistas Corp Limited (25/09/2023) ** INE118D07179
8.37% National Bank For Agriculture and Rural Development (03/08/2021) INE261F08AM9
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** INE033L07GX6
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** INE053F07CU1
6.50% Adani Ports and Special Economic Zone Limited (11/09/2023) ** INE742F07502
5.4022% Bajaj Finance Limited (10/04/2023) INE296A07RQ3
5.40% Nabha Power Limited (15/05/2023) ** INE445L08433
7.75% LIC Housing Finance Limited (23/07/2024) ** INE115A07OL3
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** INE261F08CA0
6.6835% HDB Financial Services Limited (26/10/2023) ** INE756I07DG0
6.22% Housing Development Finance Corporation Limited (10/12/2021) INE001A07SN2
6.20% Sundaram Home Finance Limited (16/11/2023) ** INE667F07HY9
8.60% National Bank For Agriculture and Rural Development (31/01/2022) INE261F08AI7
9.75% Manappuram Finance Limited (31/12/2021) ** INE522D07BE6
8.33% LIC Housing Finance Limited (31/05/2024) ** INE115A07OE8
7.2871% HDB Financial Services Limited (27/07/2023) ** INE756I07DE5
7.09% REC Limited (13/12/2022) ** INE020B08CD3
5.05% Indian Oil Corporation Limited (25/11/2022) ** INE242A08460
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** INE539K07163
7.25% Punjab National Bank (14/10/2030) INE160A08167
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** INE213W07152
8.50% Manappuram Finance Limited (21/07/2022) ** INE522D07BP2
9.34% REC Limited (24/08/2024) ** INE020B07IZ5
8.82% REC Limited (12/04/2023) ** INE020B08831
8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4
7.2834% HDB Financial Services Limited (24/08/2023) ** INE756I07DD7
8.50% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0
7.55% REC Limited (26/09/2022) ** INE020B08CB7
9.10% INDIA GRID TRUST (03/06/2022) ** INE219X07033
6.95% Housing Development Finance Corporation Limited (27/04/2023) ** INE001A07SK8
7.50% Sundaram Finance Limited (07/11/2022) ** INE660A07QE8
7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1
7.10% Bajaj Finance Limited (10/02/2023) ** INE296A07RB5
8.00% Tata Cleantech Capital Limited (17/02/2023) ** INE857Q07265
8.30% Tata Projects Limited (30/08/2023) ** INE725H08055
8.55% Power Finance Corporation Limited (09/12/2021) ** INE134E08GT3
8.44% REC Limited (04/12/2021) ** INE020B08872
7.14% REC Limited (09/12/2021) ** INE020B08AB1
8.25% Fullerton India Credit Company Limited (22/11/2021) ** INE535H07936
5.35% LIC Housing Finance Limited (20/03/2023) INE115A07PC9
5.90% Sundaram Home Finance Limited (13/10/2022) ** INE667F07HX1
7.26% Cholamandalam Financial Holdings Limited (30/03/2024) ** INE149A08160
6.65% Food Corporation Of India (23/10/2030) INE861G08076
8.40% India Grid Trust (14/06/2023) ** INE219X07090
8.15% REC Limited (10/06/2022) ** INE020B08BT1
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** INE261F08CD4
5.32% National Housing Bank (01/09/2023) ** INE557F08FK3
4.85% Bajaj Housing Finance Limited (04/11/2022) ** INE377Y07185
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11
INE01E708016
8.00% Reliance Industries Limited (14/04/2023) ** INE110L07096
8.50% L&T Finance Limited (17/01/2023) ** INE691I07EK9
7.24% REC Limited (31/12/2022) ** INE020B08CG6
8.66% Power Finance Corporation Limited (27/11/2021) ** INE134E08GR7
8.10% L&T Finance Limited (17/02/2022) ** INE691I07EN3
6.00% Bharti Hexacom Limited (19/01/2024) ** INE343G08018
8.14% NUCLEAR POWER CORPORATION OF INDIA LTD (25/03/2026) ** INE206D08261
10.15% U.P. Power Corporation Limited (19/01/2024) ** INE540P07319
10.15% U.P. Power Corporation Limited (20/01/2025) INE540P07327
9.25% Tata Capital Financial Services Limited (19/12/2023) ** INE306N07KK1
7.52% NHPC Limited (06/06/2024) ** INE848E07997
8.545% HDB Financial Services Limited (17/06/2022) ** INE756I07CP3
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** INE261F08BO3
8.83% REC Limited (21/01/2022) ** INE020B08BD5
8.40% Small Industries Development Bank of India (10/08/2021) ** INE556F08JH3
9.95% Canara Bank (24/10/2026) ** INE667A08088
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** INE746N07846
INE01E708024
8.65% National Bank For Agriculture and Rural Development (08/06/2028) ** INE261F08AJ5
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** INE261F08AD8
7.60% Axis Bank Limited (20/10/2023) ** INE238A08401
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** INE103A08035
7.60% Food Corporation Of India (09/01/2030) ** INE861G08068
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** INE774D07SM0
8.30% Reliance Industries Limited (08/03/2022) INE002A08575
8.10% Tata Projects Limited (30/08/2022) ** INE725H08048
7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4
5.53% National Bank For Agriculture and Rural Development (22/02/2024) INE261F08CX2
8.52% Fullerton India Credit Company Limited (08/06/2021) ** INE535H07AF8
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** INE936D07075
Sub Total
(b) Government Securities
State Government Securities (09/03/2026) IN1320150056
Government of India (24/11/2026) IN0020140060
Sub Total
Total
Money Market Instruments
Certificate of Deposit
Axis Bank Limited (17/12/2021) ** # INE238A160V4
Bank of Baroda (01/06/2021) ** # INE028A16CG4
Sub Total
Commercial Paper
L&T Finance Limited (21/06/2021) ** INE691I14KB1
Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
Interest Rate Swaps Pay Fixed and Receive Floating (23/09/2021)
ZCB - Zero Coupon Bond

# Unlisted Security
@ Below investement grade / Default Security
^^ Since this security is below investment grade security hence yield is not provided
Market/Fair Value
Rating Quantity % to Net Assets Yield
(Rs.in Lacs)
CRISIL AAA 2,100 21,858.44 3.08% 4.61%

ICRA AAA 1,500 15,041.58 2.12% 4.37%
ICRA AAA 1,400 14,232.85 2.01% 3.73%
CRISIL AAA 1,250 12,397.48 1.75% 6.92%
CRISIL AAA 1,000 10,490.21 1.48% 4.80%
ICRA AA+ 1,000 10,222.30 1.44% 5.10%
CRISIL AAA 1,000 10,123.12 1.43% 6.45%
ICRA AAA 1,000 10,106.70 1.42% 4.96%
ICRA AAA 900 9,052.93 1.28% 4.48%
ICRA AAA 850 8,877.99 1.25% 4.44%
CRISIL AA+ 800 7,957.20 1.12% 5.96%
CRISIL AAA 750 7,854.41 1.11% 5.64%
ICRA AAA 750 7,614.34 1.07% 4.98%
IND AAA 750 7,606.46 1.07% 5.97%
ICRA AA+ 750 7,512.29 1.06% 5.32%
CARE AAA 700 7,239.91 1.02% 5.74%
CRISIL AAA 650 6,933.02 0.98% 5.04%
CRISIL AAA 650 6,753.29 0.95% 4.48%
CRISIL AAA 650 6,750.63 0.95% 4.00%
ICRA AA 650 6,596.97 0.93% 6.61%
CRISIL AAA 500 6,545.86 0.92% 4.50%
CRISIL AAA 600 6,226.13 0.88% 4.14%
ICRA AAA 600 6,165.50 0.87% 4.25%
IND AA 600 6,100.52 0.86% 8.51%
CRISIL AAA 600 6,064.72 0.86% 6.16%
ICRA AA+ 600 6,050.99 0.85% 5.80%
CRISIL AAA 550 5,700.04 0.80% 3.94%
CARE AA 500 5,611.98 0.79% 6.92%
CRISIL AAA 500 5,301.16 0.75% 6.99%
CRISIL AAA 500 5,259.40 0.74% 5.34%
CRISIL AAA 500 5,238.60 0.74% 4.67%
CRISIL AAA 500 5,190.83 0.73% 4.56%
ICRA AAA 500 5,183.05 0.73% 4.79%
CRISIL AAA 500 5,162.52 0.73% 4.57%
ICRA AA 500 5,127.07 0.72% 5.95%
CRISIL AAA 500 5,123.35 0.72% 4.79%
CRISIL AA 500 5,080.54 0.72% 6.48%
CRISIL AAA 500 5,059.38 0.71% 3.50%
CRISIL AAA 500 5,052.97 0.71% 5.52%
ICRA AAA 500 5,047.30 0.71% 4.55%
IND AA+ 500 5,033.05 0.71% 6.17%
CRISIL AAA 500 5,026.56 0.71% 5.10%
ICRA AAA 500 5,024.79 0.71% 5.14%
ICRA AA+ 480 4,777.15 0.67% 7.79%
CRISIL AAA 450 4,767.47 0.67% 5.67%
ICRA AAA 450 4,645.49 0.65% 4.84%
CRISIL AAA 400 4,131.20 0.58% 5.22%
ICRA AAA 400 4,053.12 0.57% 3.90%
ICRA AA+ 400 4,035.60 0.57% 5.80%
CRISIL AAA 380 3,928.42 0.55% 3.90%
CRISIL AA 370 3,793.24 0.53% 5.66%
CRISIL AAA 350 3,758.61 0.53% 5.65%
CRISIL AAA 350 3,653.25 0.52% 5.15%
ICRA AAA 350 3,632.58 0.51% 4.58%
ICRA AAA 350 3,534.96 0.50% 4.39%
ICRA AAA 350 3,530.46 0.50% 5.56%
IND AAA 350 3,490.77 0.49% 7.28%
CRISIL AAA 330 3,307.83 0.47% 5.79%
ICRA AAA 300 3,109.55 0.44% 4.26%
CRISIL AA 300 3,074.89 0.43% 6.28%
ICRA AAA 250 2,771.78 0.39% 5.63%
CRISIL AAA 250 2,679.37 0.38% 4.87%
CRISIL AAA 250 2,657.23 0.37% 4.66%
CRISIL AAA 250 2,612.68 0.37% 5.15%
CARE AAA 250 2,612.47 0.37% 4.34%
CRISIL AAA 250 2,603.08 0.37% 4.43%
CRISIL AAA 250 2,595.97 0.37% 4.48%
CRISIL AAA 250 2,594.50 0.37% 5.62%
ICRA AAA 250 2,594.41 0.37% 4.91%
CRISIL AAA 250 2,593.61 0.37% 4.86%
CRISIL AAA 250 2,591.13 0.37% 4.78%
CRISIL AAA 250 2,585.57 0.36% 5.03%
CRISIL AAA 250 2,584.01 0.36% 5.95%
ICRA AAA 250 2,583.37 0.36% 4.60%
IND AA 250 2,574.81 0.36% 6.88%
CRISIL AAA 250 2,569.97 0.36% 3.72%
CRISIL AAA 250 2,568.78 0.36% 3.73%
CRISIL AAA 250 2,549.39 0.36% 3.73%
CARE AAA 250 2,544.94 0.36% 4.79%
CARE AAA 250 2,521.36 0.36% 4.86%
ICRA AA+ 250 2,517.78 0.35% 5.35%
IND AA+ 250 2,514.74 0.35% 7.02%
ICRA AAA 250 2,460.65 0.35% 6.87%
CRISIL AAA 200 2,084.89 0.29% 6.16%
CRISIL AAA 200 2,082.94 0.29% 4.23%
ICRA AAA 200 2,066.45 0.29% 4.69%
CRISIL AAA 200 2,028.17 0.29% 4.68%
CRISIL AAA 200 1,998.87 0.28% 4.87%
BWR A+ (SO) 855 1,841.60 0.26% 7.57%
CRISIL AAA 150 1,591.00 0.22% 4.68%
CRISIL AAA 150 1,567.92 0.22% 5.64%
ICRA AAA 150 1,562.06 0.22% 4.58%
ICRA AAA 150 1,540.61 0.22% 3.72%
CRISIL AAA 150 1,538.82 0.22% 4.67%
CRISIL AA 150 1,485.08 0.21% 6.40%
ICRA AAA 130 1,422.34 0.20% 5.98%
CRISIL A+ (SO) 118 1,218.11 0.17% 8.89%
CRISIL A+ (SO) 118 1,210.41 0.17% 8.35%
CRISIL A+ (SO) 112 1,151.44 0.16% 9.48%
ICRA AAA 100 1,086.23 0.15% 5.61%
CARE AAA 100 1,063.67 0.15% 5.23%
CRISIL AAA 100 1,043.64 0.15% 4.48%
CRISIL AAA 100 1,034.51 0.15% 4.34%
CRISIL AAA 100 1,033.89 0.15% 3.94%
CARE AAA 100 1,013.24 0.14% 3.37%
IND AA 100 1,008.59 0.14% 9.80%
CRISIL A+ (SO) 118 896.13 0.13% 7.60%
CARE D 2,100 886.35 0.12% ^^
BWR A+ (SO) 290 629.40 0.09% 8.00%
CRISIL AAA 50 557.41 0.08% 6.71%
CRISIL AAA 50 543.59 0.08% 6.71%
CRISIL AAA 50 528.59 0.07% 5.06%
ICRA AAA 50 523.85 0.07% 7.00%
CRISIL AAA 50 522.93 0.07% 6.87%
ICRA AAA 50 518.34 0.07% 4.23%
IND AAA 50 518.26 0.07% 4.78%
CRISIL AAA 50 517.85 0.07% 3.92%
IND AA 50 510.45 0.07% 6.43%
CRISIL AAA 50 507.37 0.07% 3.65%
CRISIL AAA 50 504.74 0.07% 5.15%
CARE AAA 50 502.54 0.07% 3.57%
CRISIL AAA 13 144.96 0.02% 5.75%
487,791.86 68.77%
Sovereign 15,887,000 17,437.97 2.46% 6.24%

Sovereign 14,500,000 15,954.74 2.25% 6.00%
Sovereign 10,397,000 10,669.18 1.50% 6.25%
Sovereign 6,500,000 6,977.41 0.98% 5.87%
Sovereign 6,000,000 6,579.56 0.93% 4.78%
Sovereign 6,000,000 6,411.51 0.90% 4.36%
Sovereign 5,200,000 5,687.54 0.80% 6.24%
Sovereign 5,000,000 5,431.76 0.77% 6.24%
Sovereign 5,000,000 5,423.89 0.76% 6.65%
Sovereign 3,500,000 3,730.96 0.53% 4.32%
Sovereign 2,500,000 2,751.34 0.39% 5.28%
Sovereign 2,500,000 2,731.45 0.39% 6.24%
Sovereign 2,500,000 2,712.07 0.38% 6.65%
Sovereign 2,500,000 2,704.39 0.38% 6.25%
Sovereign 2,500,000 2,687.58 0.38% 5.83%
Sovereign 2,500,000 2,678.98 0.38% 4.39%
Sovereign 2,500,000 2,676.75 0.38% 4.36%
Sovereign 2,500,000 2,675.32 0.38% 4.40%
Sovereign 2,000,000 2,235.14 0.32% 6.66%
Sovereign 2,000,000 2,210.98 0.31% 5.32%
Sovereign 2,000,000 2,149.23 0.30% 5.41%
Sovereign 1,500,000 1,643.51 0.23% 6.25%
Sovereign 1,000,000 1,087.14 0.15% 6.21%
Sovereign 1,000,000 1,086.38 0.15% 6.25%
Sovereign 1,000,000 1,043.14 0.15% 3.89%
Sovereign 1,000,000 1,041.86 0.15% 3.89%
Sovereign 500,000 544.52 0.08% 6.22%
Sovereign 500,000 532.33 0.08% 4.62%
Sovereign 200 0.21 $0.00% 6.18%
119,496.84 16.85%
607,288.70 85.62%
CRISIL A1+ 10,000 9,778.49 1.38% 3.60%

ICRA A1+ 2,500 2,493.07 0.35% 3.28%
12,271.56 1.73%
CARE A1+ 2,000 9,951.82 1.40% 3.47%

ICRA A1+ 1,000 4,958.62 0.70% 3.39%
14,910.44 2.10%
27,182.00 3.83%
34,972.50 4.93%
21,621.16 3.05%
56,593.66 7.98%
56,593.66 7.98%
18,240.29 2.57%
709,304.65 100.00%
Others 10,000,000.00 -57.73 -0.01%

Yield to Call
5.84%
7.84%
7.30%
7.72%
BBP ADITYA BIRLA SUN LIFE SAVINGS FUND
Debt Instruments
4.92% Citicorp Finance India Limited (28/09/2022) ** INE915D08BZ5
6.90% REC Limited (30/06/2022) ** INE020B08CE1
9.50% Muthoot Finance Limited (06/01/2022) ** INE414G07EO2
6.77% Housing Development Finance Corporation Limited (28/06/2021) INE001A07SF8
7.24% REC Limited (21/10/2021) ** INE020B08997
10.02% Cholamandalam Investment and Finance Company Limited (28/11/2021) ** INE121A08NV0
8.15% REC Limited (18/06/2021) ** INE020B08BN4
7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
6.94% GIC Housing Finance Limited (22/02/2023) ** INE289B07032
9.25% Manappuram Finance Limited (14/02/2022) ** INE522D07BG1
7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** INE774D07TR7
7.55% REC Limited (26/09/2021) ** INE020B08CA9
8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1
5.72% LIC Housing Finance Limited (22/02/2024) ** INE115A07PB1
8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0
Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** INE916DA7QZ7
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** INE306N07LW4
9.224% Bajaj Finance Limited (05/05/2022) ** INE296A07QP7
9.10% Fullerton India Credit Company Limited (15/12/2021) ** INE535H07AJ0
9.10% Fullerton India Credit Company Limited (01/12/2021) ** INE535H07AI2
7.75% Sundaram Home Finance Limited (03/02/2022) ** INE667F07HQ5
7.35% Power Finance Corporation Limited (22/11/2022) ** INE134E08JF6
6.85% Tata Capital Financial Services Limited (23/09/2022) ** INE306N07LX2
10.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** INE896L07660
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** INE001A07SU7
6.95% LIC Housing Finance Limited (04/06/2021) ** INE115A07ON9
Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** INE306N07KH7
8.50% LIC Housing Finance Limited (20/06/2022) ** INE115A07OD0
8.45% REC Limited (22/03/2022) ** INE020B08BF0
6.72% Power Finance Corporation Limited (09/06/2023) ** INE134E08KW9
8.81% Small Industries Development Bank of India (25/01/2022) ** INE556F08JI1
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** INE261F08BQ8
9.75% REC Limited (11/11/2021) ** INE020B08641
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** INE975F07HE8
6.24% Godrej Industries Limited (14/07/2023) ** INE233A08022
8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1
8.50% REC Limited (20/12/2021) ** INE020B08BR5
Fullerton India Credit Company Limited (15/07/2021) (ZCB) ** INE535H07AK8
7.09% REC Limited (17/10/2022) ** INE020B08AM8
Embassy Office Parks REIT (03/06/2022) (ZCB) ** INE041007027
7.99% Power Finance Corporation Limited (20/12/2022) ** INE134E08JO8
7.09% HDB Financial Services Limited (17/04/2023) ** INE756I07DA3
7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5
8.30% L&T Finance Limited (29/11/2021) ** INE476M07BT4
5.70% Bajaj Finance Limited (11/08/2023) ** INE296A07RG4
8.52% Fullerton India Credit Company Limited (08/06/2021) ** INE535H07AF8
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** INE860H07FU8
9.10% Shriram Transport Finance Company Limited (12/07/2021) INE721A07NV9
8.5383% Bajaj Finance Limited (07/06/2022) ** INE296A07QU7
9.50% Muthoot Finance Limited (11/03/2022) ** INE414G07EP9
8.00% Cholamandalam Investment and Finance Company Limited (13/08/2021) ** INE121A07PB9
7.85% LIC Housing Finance Limited (23/09/2022) ** INE115A07OG3
9.25% Shriram City Union Finance Limited (28/05/2024) ** INE722A07AE0
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** INE774N07079
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** INE261F08BI5
7.60% LIC Housing Finance Limited (22/11/2022) ** INE115A07OH1
7.95% LIC Housing Finance Limited (24/03/2022) ** INE115A07LM7
9.43% LIC Housing Finance Limited (10/02/2022) ** INE115A07CA1
Sub Total
(b) Privately placed / Unlisted
11.284082% Gruh Finance Limited (29/03/2022) ** # INE580B07489
Sub Total
(c) Securitised Debt
Rent-A-Device Trust (28/06/2021) ** INE01A115125
Reliable Device Trust (21/06/2021) ** INE038715103
First Business Receivables Trust (01/07/2021) ** INE0BTV15063
Sub Total
(d) Government Securities
Sub Total
Total
Bank of Baroda (28/05/2021) # INE028A16CE9
The Federal Bank Limited (14/05/2021) ** # INE171A16JC6
IDFC First Bank Limited (22/09/2021) ** # INE092T16QJ4
Punjab & Sind Bank (17/06/2021) ** # INE608A16OZ8
RBL Bank Limited (17/06/2021) ** # INE976G16LY5
Ujjivan Small Finance Bank Ltd (16/06/2021) ** # INE551W16958
Utkarsh Small Finance Bank Ltd (19/07/2021) ** # INE735W16346
Sub Total
Commercial Paper
Reliance Industries Limited (09/09/2021) ** INE002A14HT6
National Bank For Agriculture and Rural Development (30/07/2021) ** INE261F14HQ3
Jamnagar Utilities & Power Private Limited (09/08/2021) ** INE936D14063
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** INE121A14TH4
Bharti Airtel Limited (02/06/2021) ** INE397D14274
Standard Chartered Invest & Loans Limited (01/06/2021) ** INE403G14NK0
Standard Chartered Invest & Loans Limited (15/06/2021) ** INE403G14NM6
Piramal Enterprises Limited (25/06/2021) ** INE140A14K95
LIC Housing Finance Limited (30/11/2021) ** INE115A14CV3
Network 18 Media & Investments Limited (16/06/2021) ** INE870H14MH6
Bajaj Housing Finance Limited (28/06/2021) ** INE377Y14751
Standard Chartered Invest & Loans Limited (11/08/2021) ** INE403G14NS3
Birla Group Holdings Private Limited (13/08/2021) ** INE09OL14417
Can Fin Homes Limited (23/11/2021) ** INE477A14BC9
L&T Finance Limited (17/02/2022) ** INE691I14KT3
Tata Motors Finance Limited (21/02/2022) ** INE601U14HB1
Reliance Industries Limited (11/06/2021) ** INE002A14GE0
LIC Housing Finance Limited (21/06/2021) ** INE115A14CX9
National Bank For Agriculture and Rural Development (30/06/2021) ** INE261F14HH2
Larsen & Toubro Limited (27/07/2021) ** INE018A14IF9
Barclays Invest & Loans India Limited (13/08/2021) ** INE704I14EC3
ICICI Securities Limited (15/09/2021) ** INE763G14KC0
Can Fin Homes Limited (08/02/2022) ** INE477A14BE5
Hero Fincorp Limited (18/02/2022) ** INE957N14EO2
TMF Holdings Limited (11/02/2022) ** INE909H14OT3
Fullerton India Credit Company Limited (30/03/2022) ** INE535H14IF7
Sub Total
Treasury Bill
364 DAYS T-BILL - 07MAY2021 IN002020Z055
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
Disclosure related to partly paid debentures held as on April 30, 2021

Name of security ISIN
9.25% SHRIRAM CITY UNION FIN 28MAY24 NCD INE722A07AE0
FRN - Floating Rate Note , ZCB - Zero Coupon Bond

# Unlisted Security
Market/Fair Value
Rating Quantity % to Net Assets
(Rs.in Lacs)
ICRA AAA 5,000 50,064.10 2.75%

ICRA AAA 4,000 40,110.88 2.21%
ICRA AAA 3,200 32,944.96 1.81%
ICRA AAA 3,150 32,023.91 1.76%
ICRA AA+ 2,350 24,111.26 1.33%
ICRA AAA 2,362 23,739.78 1.31%
CRISIL AAA 2,250 22,853.70 1.26%
ICRA AA+ 2,150 22,104.97 1.22%
CRISIL AAA 2,000 20,118.36 1.11%
CRISIL AAA 2,000 19,988.66 1.10%
CRISIL AAA 1,857 18,822.81 1.03%
CRISIL AAA 1,610 16,674.66 0.92%
CRISIL AAA 1,500 15,210.96 0.84%
ICRA AA+ 1,500 15,052.05 0.83%
CARE AA 1,400 14,342.73 0.79%
CRISIL AAA 1,400 14,151.75 0.78%
IND AAA 1,250 12,728.25 0.70%
CRISIL AAA 1,150 12,020.70 0.66%
CRISIL AAA 1,100 11,162.10 0.61%
CRISIL AAA 1,022 10,372.56 0.57%
CRISIL AAA 1,000 10,360.48 0.57%
CRISIL AAA 1,000 10,067.72 0.55%
CRISIL AA+ 1,000,000 10,064.29 0.55%
CRISIL AAA 1,000 10,053.11 0.55%
ICRA AA+ 1,000 10,038.25 0.55%
CRISIL AAA 750 9,818.78 0.54%
CRISIL AAA 1,000 9,075.13 0.50%
ICRA AAA 750 8,022.27 0.44%
CRISIL AAA 750 7,844.41 0.43%
ICRA AAA 750 7,755.77 0.43%
CRISIL AAA 750 7,696.79 0.42%
CRISIL AAA 750 7,685.03 0.42%
ICRA AA+ 750 7,669.18 0.42%
ICRA AA 750 7,611.89 0.42%
CRISIL AAA 700 7,285.81 0.40%
ICRA AAA 710 7,278.75 0.40%
CARE AA- 709 7,107.50 0.39%
ICRA AAA 700 6,977.99 0.38%
CARE AAA 650 6,520.14 0.36%
ICRA AAA 485 6,243.25 0.34%
CRISIL AA 600 6,149.78 0.34%
CARE AAA 500 5,224.93 0.29%
CRISIL AAA 500 5,197.00 0.29%
ICRA AAA 500 5,184.34 0.29%
CARE AAA 500 5,175.11 0.28%
CRISIL AAA 500 5,158.27 0.28%
CRISIL AAA 500 5,152.44 0.28%
IND AA 500 5,083.77 0.28%
CRISIL AA 500 5,080.54 0.28%
CRISIL AAA 500 5,067.06 0.28%
CARE AAA 500 5,042.73 0.28%
ICRA AA+ 500 5,035.56 0.28%
ICRA AAA 500 5,024.79 0.28%
ICRA AA 500 5,009.01 0.28%
ICRA AAA 450 4,645.49 0.26%
CRISIL AAA 400 4,240.26 0.23%
CRISIL AAA 400 4,157.70 0.23%
CRISIL AAA 400 4,135.55 0.23%
CRISIL AA 400 4,031.99 0.22%
ICRA AAA 350 3,632.58 0.20%
CRISIL AAA 350 3,601.59 0.20%
CRISIL AAA 260 3,351.95 0.18%
CRISIL AAA 300 3,102.87 0.17%
CRISIL AAA 250 2,885.60 0.16%
CRISIL AAA 250 2,631.66 0.14%
ICRA AAA 250 2,603.44 0.14%
CRISIL AAA 250 2,597.42 0.14%
CRISIL AAA 250 2,590.53 0.14%
CRISIL AAA 250 2,581.45 0.14%
CRISIL AAA 250 2,553.28 0.14%
CRISIL AAA 250 2,547.99 0.14%
CRISIL AAA 250 2,529.52 0.14%
IND AA+ 250 2,518.84 0.14%
IND AA+ 250 2,514.74 0.14%
CARE AAA 250 2,512.68 0.14%
ICRA AAA 250 2,506.61 0.14%
IND AA+ 250 2,505.16 0.14%
CRISIL AA+ 175,000 1,759.97 0.10%
CARE AA 150 1,683.59 0.09%
CRISIL AAA 150 1,563.86 0.09%
CRISIL AA+ 150 1,548.94 0.09%
IND AA+ 150 1,515.80 0.08%
CRISIL AAA 100 1,060.67 0.06%
CRISIL AAA 100 1,043.09 0.06%
IND AA 1,000 1,018.30 0.06%
CRISIL AAA 100 1,014.08 0.06%
CRISIL AAA 80 810.98 0.04%
CRISIL AAA 53 548.58 0.03%
CRISIL AAA 50 520.53 0.03%
CRISIL AAA 50 516.83 0.03%
CRISIL AAA 11 114.43 0.01%
752,059.57 41.35%
CRISIL AA 1,560 8,058.17 0.44%

8,058.17 0.44%
ICRA AAA (SO) 528 5,315.56 0.29%

ICRA AAA(SO) 420 4,224.58 0.23%
ICRA AAA(SO) 410 4,172.28 0.23%
ICRA AAA(SO) 400 4,118.14 0.23%
CRISIL AAA(SO) 11 1,091.86 0.06%
18,922.42 1.04%
Sovereign 243,600,000 250,074.40 13.75%

Sovereign 30,500,000 33,446.12 1.84%
Sovereign 21,000,000 21,840.38 1.20%
Sovereign 20,000,000 21,163.94 1.16%
Sovereign 20,570,000 20,630.21 1.13%
Sovereign 20,000,000 20,112.78 1.11%
Sovereign 17,541,600 17,800.39 0.98%
Sovereign 6,500,000 6,945.80 0.38%
Sovereign 5,000,000 5,290.93 0.29%
Sovereign 3,500,000 3,730.96 0.21%
Sovereign 3,000,000 3,106.30 0.17%
Sovereign 2,500,000 2,678.98 0.15%
Sovereign 2,500,000 2,575.08 0.14%
Sovereign 2,417,700 2,496.96 0.14%
Sovereign 2,100,500 2,233.56 0.12%
Sovereign 2,000,000 2,141.17 0.12%
Sovereign 2,000,000 2,120.51 0.12%
Sovereign 1,000,000 1,061.80 0.06%
Sovereign 1,000,000 1,051.06 0.06%
Sovereign 1,000,000 1,042.15 0.06%
Sovereign 500,000 535.58 0.03%
Sovereign 500,000 535.35 0.03%
Sovereign 500,000 528.68 0.03%
Sovereign 500,000 518.96 0.03%
Sovereign 445,900 474.25 0.03%
Sovereign 405,300 431.79 0.02%
Sovereign 322,700 341.73 0.02%
424,909.82 23.36%
1,203,949.98 66.20%
IND A1+ 44,500 44,393.29 2.44%

CRISIL A1+ 35,000 34,629.56 1.90%
CRISIL A1+ 25,000 24,970.65 1.37%
ICRA A1+ 25,000 24,647.03 1.36%
CRISIL A1+ 20,000 19,735.82 1.09%
ICRA A1+ 14,000 13,961.16 0.77%
ICRA A1+ 10,000 9,957.82 0.55%
ICRA A1+ 10,000 9,954.81 0.55%
CRISIL A1+ 10,000 9,948.57 0.55%
CRISIL A1+ 10,000 9,778.49 0.54%
ICRA A1+ 5,000 4,952.78 0.27%
206,929.98 11.38%
ICRA A1+ 4,500 22,215.76 1.22%

CRISIL A1+ 4,000 19,834.70 1.09%
CRISIL A1+ 4,000 19,800.92 1.09%
ICRA A1+ 4,000 19,280.00 1.06%
ICRA A1+ 3,000 14,954.78 0.82%
ICRA A1+ 3,000 14,952.71 0.82%
ICRA A1+ 3,000 14,931.44 0.82%
ICRA A1+ 3,000 14,826.86 0.82%
ICRA A1+ 3,000 14,674.59 0.81%
ICRA A1+ 2,500 12,446.28 0.68%
CRISIL A1+ 2,000 9,946.42 0.55%
ICRA A1+ 2,000 9,887.41 0.54%
ICRA A1+ 2,000 9,836.67 0.54%
ICRA A1+ 2,000 9,778.42 0.54%
CARE A1+ 2,000 9,672.68 0.53%
ICRA A1+ 1,300 6,233.11 0.34%
ICRA A1+ 1,206 6,007.39 0.33%
ICRA A1+ 1,000 4,976.71 0.27%
CRISIL A1+ 1,000 4,972.74 0.27%
ICRA A1+ 1,000 4,959.87 0.27%
ICRA A1+ 1,000 4,943.80 0.27%
ICRA A1+ 1,000 4,930.24 0.27%
ICRA A1+ 1,000 4,843.59 0.27%
ICRA A1+ 1,000 4,833.55 0.27%
ICRA A1+ 1,000 4,799.56 0.26%
ICRA A1+ 200 956.71 0.05%
269,496.91 14.82%
Sovereign 50,000,000 49,973.70 2.75%
49,973.70 2.75%
526,400.59 28.94%
19,799.02 1.09%
32,215.25 1.77%
52,014.27 2.86%
52,014.27 2.86%
36,392.61 2.00%
1,818,757.45 100.00%
Others 10,000,000.00 75.16 $0.00%

Others 7,500,000.00 48.26 $0.00%
Others 10,000,000.00 4.70 $0.00%
Others 10,000,000.00 3.51 $0.00%
Others 7,500,000.00 0.09 $0.00%
Others 5,000,000.00 -0.97 $0.00%
Others 14,000,000.00 -3.23 $0.00%
Others 10,000,000.00 -4.71 $0.00%
Others 5,000,000.00 -4.75 $0.00%
Others 10,000,000.00 -5.53 $0.00%
Others 10,000,000.00 -6.63 $0.00%
Others 4,000,000.00 -8.18 $0.00%
Others 10,000,000.00 -11.82 $0.00%
Others 10,000,000.00 -21.52 $0.00%
Others 10,000,000.00 -22.25 $0.00%
Others 10,000,000.00 -24.22 $0.00%
Others 2,000,000.00 -27.03 $0.00%
Others 5,000,000.00 -29.81 $0.00%
Others 5,000,000.00 -49.75 $0.00%
Others 5,000,000.00 -49.95 $0.00%
Others 10,000,000.00 -103.86 -0.01%
Others 10,000,000.00 -106.29 -0.01%
Others 7,500,000.00 -127.50 -0.01%
Others 7,500,000.00 -127.50 -0.01%
Others 10,000,000.00 -160.57 -0.01%
Amount that has been
Face Value (Rs) Paid up Value (Rs) contracted but not yet Date of future pay-in
paid by Scheme (Rs)
1,000,000 100,000 900,000 28-May-21

Yield
4.58%
4.37%
4.23%
3.73%
5.45%
3.37%
3.73%
5.07%
3.39%
4.87%
3.65%
3.92%
3.49%
6.71%
5.90%
3.57%
5.22%
5.64%
3.65%
3.65%
3.91%
5.45%
3.92%
5.10%
6.71%
4.50%
5.05%
3.90%
4.48%
4.29%
4.79%
4.79%
4.60%
6.61%
4.56%
4.95%
8.60%
4.69%
3.40%
4.14%
6.28%
4.34%
3.94%
4.83%
3.84%
4.49%
3.73%
8.51%
6.48%
5.01%
4.86%
5.35%
5.14%
6.14%
4.84%
4.68%
4.13%
3.94%
5.06%
4.58%
3.73%
3.70%
4.58%
6.06%
4.56%
4.58%
4.48%
5.10%
4.20%
4.39%
3.72%
5.13%
6.31%
7.02%
3.57%
4.07%
5.93%
5.76%
6.92%
4.48%
5.48%
4.03%
4.68%
4.57%
8.33%
4.68%
5.86%
4.11%
4.78%
4.03%
4.03%
6.01%
4.07%
4.07%
4.50%
4.69%
4.46%
3.58%
4.78%
4.48%
4.32%
3.28%
3.35%
3.87%
4.36%
4.32%
4.32%
4.21%
4.39%
3.86%
3.88%
4.32%
4.37%
4.25%
4.26%
4.24%
4.44%
4.36%
4.36%
4.22%
4.21%
4.32%
4.35%
4.22%
3.25%
3.43%
3.30%
3.63%
3.52%
3.28%
3.29%
3.53%
4.10%
3.60%
4.41%
3.57%
3.38%
3.67%
4.30%
3.45%
3.72%
3.72%
7.75%
3.80%
3.43%
3.39%
4.07%
5.83%
4.02%
4.23%
5.28%
3.35%
3.35%
3.33%
3.40%
3.99%
3.77%
4.17%
4.29%
5.33%
4.96%
3.20%
(Amt in per unit Rs)

Triggers for Future
Other details
pay-ins
There is put date on Debenture holder has

28-May-2021. If the the right, but not the
put is not exercised by obligation, to subscribe
the debenture holder, to the additional
then the additional amount.
subscription event will
be triggered.
BDB ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND
Monthly Portfolio Statement as on April 30,2021 - Main Portfolio
Debt Instruments
8.85% Power Finance Corporation Limited (25/05/2029) INE134E08KC1
8.9508% Pipeline Infrastructure Limited (22/03/2024) ** INE01XX07026
8.30% REC Limited (25/03/2029) ** INE020B08BO2
8.95% Punjab National Bank (03/03/2022) ** INE160A08100
8.85% REC Limited (16/04/2029) INE020B08BQ7
8.00% Aditya Birla Housing Finance Limited (07/06/2022) ** INE831R07169
9.50% Muthoot Finance Limited (31/01/2022) ** INE414G07EN4
6.19% LIC Housing Finance Limited (25/11/2024) ** INE115A07OW0
7.50% Vedanta Limited (17/03/2022) ** INE205A07204
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** INE261F08AW8
8.24% National Bank For Agriculture and Rural Development (22/03/2029) INE261F08BF1
8.65% NIIF Infrastructure Finance Limited (21/02/2025) ** INE246R07392
INE01E708016
8.30% Indian Railway Finance Corporation Limited (25/03/2029) ** INE053F07BD9
INE01E708024
8.30% Muthoot Finance Limited (08/08/2022) ** INE414G07EV7
8.50% Bank of Baroda (02/12/2066) ** INE028A08083
8.27% National Highways Authority of India (28/03/2029) ** INE906B07GP0
8.65% NHPC Limited (08/02/2029) ** INE848E07AN6
6.65% Food Corporation Of India (23/10/2030) INE861G08076
8.98% Power Finance Corporation Limited (28/03/2029) ** INE134E08JZ4
INE01E708032
Sub Total
(b) Securitised Debt
Sub Total
(c) Government Securities
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
Monthly Portfolio Statement as on April 30,2021 - Segregated Portfolio
Net Receivables €
GRAND TOTAL
€ Net receivable amount comprises of 2,000 units of Adilink Infra & Multitrading Private Limited (ISIN: INE947Y07029) ** # @. The se
the security at the price given by the valuation agencies and the valuation amount is shown as Net receivables above.

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 750 8,332.21 5.22% 7.00%

CRISIL AAA 700 7,264.59 4.55% 5.62%
CARE AA 500 5,611.98 3.52% 6.92%
CRISIL AAA 500 5,400.39 3.38% 6.05%
ICRA AA 500 5,127.07 3.21% 5.95%
ICRA AAA 500 5,053.35 3.17% 4.96%
CRISIL AA+ 500,000 5,028.50 3.15% 5.76%
CRISIL AAA 450 4,913.65 3.08% 6.89%
IND AA 400 4,067.02 2.55% 8.51%
BWR AA 400 3,979.18 2.49% 9.23%
CRISIL A+ (SO) 354 3,654.34 2.29% 8.89%
CRISIL A+ (SO) 354 3,631.23 2.28% 8.35%
CRISIL AAA 300 3,329.77 2.09% 7.00%
CRISIL A+ (SO) 308 3,166.45 1.98% 9.48%
ICRA AAA 300 3,081.23 1.93% 5.38%
IND AA+ 300 3,019.83 1.89% 6.17%
ICRA AA+ 250 2,571.90 1.61% 5.45%
CRISIL AA 250 2,563.00 1.61% 5.66%
ICRA AA+ 250 2,555.58 1.60% 5.10%
CRISIL AAA 250 2,537.54 1.59% 5.70%
CRISIL AAA 250 2,536.94 1.59% 6.34%
ICRA AA 250 2,504.51 1.57% 6.14%
CRISIL AA+ 250 2,486.63 1.56% 5.96%
IND AAA 240 2,395.05 1.50% 7.27%
CRISIL AA- 240 2,394.28 1.50% 7.76%
CRISIL AAA 200 2,254.64 1.41% 6.96%
CRISIL AAA 200 2,182.73 1.37% 6.84%
ICRA AAA 200 2,115.14 1.33% 6.87%
BWR A+ (SO) 900 1,938.52 1.21% 7.57%
CRISIL AA 170 1,727.38 1.08% 6.48%
CRISIL AAA 150 1,635.03 1.02% 6.78%
BWR A+ (SO) 750 1,627.76 1.02% 8.00%
CRISIL AA+ 150 1,542.34 0.97% 5.91%
IND AAA 150 1,521.29 0.95% 5.97%
IND AA+ 150 1,507.62 0.94% 8.42%
CRISIL A+ (SO) 124 1,293.34 0.81% 9.44%
CRISIL AAA 100 1,083.83 0.68% 6.86%
CARE AAA 100 1,077.47 0.68% 6.65%
CRISIL A+ (SO) 102 1,057.51 0.66% 9.43%
ICRA AA+ 100 1,026.01 0.64% 5.45%
CARE AA 100 1,024.48 0.64% 5.90%
ICRA AAA 100 984.26 0.62% 6.87%
CARE D 2,329 983.00 0.62% ^^
ICRA AAA 90 922.66 0.58% 4.95%
CARE D 2,136 901.54 0.56% ^^
CRISIL AAA 50 552.46 0.35% 7.19%
CRISIL C 972 410.25 0.26% ^^
CARE D 867 365.93 0.23% ^^
CRISIL C 812 342.72 0.21% ^^
CRISIL C 742 313.18 0.20% ^^
CARE D 741 312.75 0.20% ^^
BWR A+ (SO) 70 152.44 0.10% 8.36%
CRISIL C 259 109.32 0.07% ^^
128,171.82 80.32%
CRISIL AAA(SO) 14 1,257.21 0.79% 5.77%

CRISIL AAA(SO) 12 1,145.34 0.72% 5.20%
CRISIL AAA(SO) 12 1,128.13 0.71% 5.43%
CRISIL AAA(SO) 12 1,110.48 0.70% 5.61%
CRISIL AAA(SO) 12 1,093.48 0.69% 5.72%
CRISIL AAA(SO) 5 412.09 0.26% 6.29%
CRISIL AAA(SO) 5 405.49 0.25% 6.32%
6,552.22 4.11%
Sovereign 5,000,000 5,376.28 3.37% 6.65%

Sovereign 1,500,000 1,618.44 1.01% 6.14%
Sovereign 1,540,600 1,592.27 1.00% 6.03%
Sovereign 1,500,000 1,514.08 0.95% 6.30%
Sovereign 1,227,800 1,276.91 0.80% 5.42%
Sovereign 1,000,000 1,073.55 0.67% 5.78%
Sovereign 1,000,000 1,055.90 0.66% 6.08%
Sovereign 500,000 512.16 0.32% 6.42%
Sovereign 346,500 361.20 0.23% 6.38%
Sovereign 299,200 329.22 0.21% 6.00%
Sovereign 251,000 278.44 0.17% 6.57%
Sovereign 200,000 219.90 0.14% 6.72%
Sovereign 179,700 187.77 0.12% 3.89%
Sovereign 110,100 120.93 0.08% 6.71%
Sovereign 90,400 99.41 0.06% 6.77%
Sovereign 43,700 46.92 0.03% 6.05%
Sovereign 29,100 33.61 0.02% 6.68%
Sovereign 27,700 29.74 0.02% 6.04%
Sovereign 15,300 16.88 0.01% 5.31%
Sovereign 5,200 5.71 $0.00% 6.66%
Sovereign 100 0.11 $0.00% 6.47%
15,749.43 9.87%
150,473.47 94.29%
5,338.05 3.35%
5,338.05 3.35%
5,338.05 3.35%
3,767.67 2.36%
159,579.19 100.00%
Others 5,000,000.00 -288.35 -0.18%
Market/Fair Value
(Rs.in Lacs)
12,231.46 100.00%
12,231.46 100.00%
N: INE947Y07029) ** # @. The security had matured on 28 MAR 2020 without making any payment on maturity. We have valued
eceivables above.
Yield to Call
9.77%
7.29%
7.34%
BDYP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

ITC Limited INE154A01025
NTPC Limited INE733E01010
Dhanuka Agritech Limited INE435G01025
Persistent Systems Limited INE262H01013
ICICI Securities Limited INE763G01038
Bharat Electronics Limited INE263A01024
Orient Refractories Limited INE743M01012
Bharat Petroleum Corporation Limited INE029A01011
Multi Commodity Exchange of India Limited INE745G01035
Coal India Limited INE522F01014
Pfizer Limited INE182A01018
NMDC Limited INE584A01023
Tech Mahindra Limited INE669C01036
Greaves Cotton Limited INE224A01026
Sanofi India Limited INE058A01010
Tamil Nadu Newsprint & Papers Limited INE107A01015
Castrol India Limited INE172A01027
Akzo Nobel India Limited INE133A01011
NLC India Limited INE589A01014
National Aluminium Company Limited INE139A01034
CARE Ratings Limited INE752H01013
Dalmia Bharat Limited INE00R701025
PTC India Limited INE877F01012
Kewal Kiran Clothing Limited INE401H01017
Computer Age Management Services Limited INE596I01012
Hindustan Petroleum Corporation Limited INE094A01015
Oil & Natural Gas Corporation Limited INE213A01029
Mahanagar Gas Limited INE002S01010
GHCL Limited INE539A01019
City Union Bank Limited INE491A01021
Sonata Software Limited INE269A01021
Oriental Hotels Limited INE750A01020
UTI ASSET MANAGEMENT COMPANY Limited INE094J01016
CCL Products (India) Limited INE421D01022
Sub Total
Total
Foreign Securities and/or overseas ETF(s)
(a) Listed / awaiting listing on Stock Exchanges
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014
STARBUCKS ORD US8552441094
L'OREAL FR0000120321
ACCENTURE PLC IE00B4BNMY34
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
SOFTWARE 505,000 6,839.47 9.22%

CONSUMER NON DURABL 1,600,000 3,241.60 4.37%
SOFTWARE 70,000 2,723.18 3.67%
POWER 2,543,562 2,605.88 3.51%
PESTICIDES 300,000 2,306.55 3.11%
SOFTWARE 112,700 2,297.16 3.10%
CAPITAL MARKETS 505,626 2,295.29 3.09%
AEROSPACE & DEFENSE 1,578,000 2,079.02 2.80%
CAPITAL MARKETS 109,956 1,623.23 2.19%
FERROUS METALS 155,555 1,608.44 2.17%
MINERALS/MINING 1,194,314 1,589.03 2.14%
SOFTWARE 47,620 1,445.58 1.95%
MINERALS/MINING 920,868 1,434.25 1.93%
SOFTWARE 146,925 1,411.07 1.90%
PAPER 909,567 1,254.29 1.69%
POWER 2,411,000 1,147.64 1.55%
NON - FERROUS METALS 1,766,972 1,142.35 1.54%
CAPITAL MARKETS 227,551 1,139.58 1.54%
POWER 1,300,000 1,056.25 1.42%
TEXTILE PRODUCTS 124,924 1,029.00 1.39%
CAPITAL MARKETS 43,290 1,005.73 1.36%
SOFTWARE 56,980 1,005.58 1.36%
BANKS 50,000 874.40 1.18%
OIL 739,128 799.37 1.08%
GAS 68,306 768.68 1.04%
CHEMICALS 303,741 716.83 0.97%
BANKS 367,471 612.76 0.83%
SOFTWARE 100,000 572.90 0.77%
SOFTWARE 60,000 539.37 0.73%
LEISURE SERVICES 2,111,468 529.98 0.71%
CAPITAL MARKETS 49,113 313.91 0.42%
64,657.06 87.15%
64,657.06 87.15%

HOTELS/ RESORTS AND O 28,000 2,376.77 3.20%
SOFTWARE 6,000 1,299.77 1.75%
8,263.76 11.14%
8,263.76 11.14%
250.00 0.34%
0.33 $0.00%
250.33 0.34%
1,157.79 1.56%
1,157.79 1.56%
1,408.12 1.90%
(139.21) -0.19%
74,189.73 100.00%

BFL ADITYA BIRLA SUN LIFE FLOATING RATE FUND
Debt Instruments
5.00% National Bank For Agriculture and Rural Development (11/03/2024) INE261F08CY0
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** INE831R07292
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) ** INE860H07HH1
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** INE094A08085
7.05% National Housing Bank (18/12/2024) ** INE557F08FG1
6.98% Power Finance Corporation Limited (20/04/2023) ** INE134E08KN8
4.96% LIC Housing Finance Limited (14/09/2023) ** INE115A07OZ3
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** INE774D07TZ0
7.70% Bajaj Finance Limited (28/12/2022) ** INE296A07QH4
7.10% Power Finance Corporation Limited (08/08/2022) INE134E08JD1
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** INE001A07SD3
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** INE261F08BN5
6.402978% Reliance Industries Limited (21/09/2023) (FRN) ** INE002A08658
7.6653% L&T Finance Limited (18/03/2022) ** INE691I07EQ6
6.60% REC Limited (21/03/2022) ** INE020B08CV5
7.03% LIC Housing Finance Limited (28/12/2021) ** INE115A07OO7
5.15% HDB Financial Services Limited (20/10/2022) (FRN) ** INE756I07DB1
Embassy Office Parks REIT (03/06/2022) (ZCB) ** INE041007019
7.42% Power Finance Corporation Limited (19/11/2024) INE134E08KH0
8.50% L&T Finance Limited (17/03/2023) ** INE691I07EM5
7.45% REC Limited (30/11/2022) ** INE020B08AP1
HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** INE001A07SL6
5.84% Tata Capital Financial Services Limited (17/03/2023) ** INE306N07ME0
6.15% Aditya Birla Finance Limited (30/05/2023) INE860H07HF5
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** INE975F07HC2
5.75% John Deere Financial India Private Limited (20/01/2023) ** INE00V208066
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** INE860H07GE0
6.75% Power Finance Corporation Limited (22/05/2023) ** INE134E08KS7
9.58% Export Import Bank of India (16/12/2023) ** INE514E08DH8
8.25% L&T Finance Limited (24/01/2023) ** INE027E07BD6
7.45% Axis Finance Limited (26/05/2023) ** INE891K07531
6.99% Small Industries Development Bank of India (08/08/2022) ** INE556F08JN1
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** INE053F07CC9
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1
6.7834% Aditya Birla Finance Limited (26/04/2022) ** INE860H07HB4
5.45% LIC Housing Finance Limited (25/08/2023) ** INE115A07OV2
5.09% National Bank For Agriculture and Rural Development (12/02/2024) INE261F08CV6
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** INE860H07FU8
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** INE213A08032
4.66% Bajaj Finance Limited (02/12/2022) ** INE296A07RM2
5.81% REC Limited (31/12/2025) ** INE020B08DH2
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** INE774D07UA1
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** INE975F07HD0
7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1
8.44% REC Limited (04/12/2021) ** INE020B08872
Sundaram Finance Limited (27/10/2022) (ZCB) ** INE660A07QD0
5.83% State Bank of India (26/10/2030) INE062A08264
9.50% Export Import Bank of India (03/12/2023) ** INE514E08DG0
7.34% Power Grid Corporation of India Limited (15/07/2024) ** INE752E08569
7.04% Power Finance Corporation Limited (14/04/2023) ** INE134E08KJ6
6.55% NTPC Limited (17/04/2023) ** INE733E08148
7.00% Larsen & Toubro Limited (25/04/2022) ** INE018A08AX1
7.24% REC Limited (21/10/2021) ** INE020B08997
7.67% LIC Housing Finance Limited (29/07/2021) ** INE115A07LX4
Sundaram Finance Limited (10/06/2022) (ZCB) ** INE660A07PR2
9.35% REC Limited (15/06/2022) ** INE020B08740
6.88% REC Limited (20/03/2025) ** INE020B08CK8
LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3
7.70% Larsen & Toubro Limited (28/04/2025) INE018A08BA7
7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1
9.45% Export Import Bank of India (16/09/2023) ** INE514E08CU3
8.37% LIC Housing Finance Limited (21/05/2023) ** INE115A07DX1
8.70% REC Limited (28/09/2028) ** INE020B08BC7
5.62% Export Import Bank of India (20/06/2025) ** INE514E08FU6
HDB Financial Services Limited (29/10/2021) (ZCB) ** INE756I07CD9
5.14% National Bank For Agriculture and Rural Development (31/01/2024) INE261F08CK9
Sub Total
Sub Total
Sub Total
Total
National Bank For Agriculture and Rural Development (18/02/2022) ** # INE261F16595
AU Small Finance Bank Limited (11/03/2022) ** # INE949L16AX7
Axis Bank Limited (10/03/2022) # INE238A166V1
Small Industries Development Bank of India (25/03/2022) ** # INE556F16861
Sub Total
Commercial Paper
L&T Finance Limited (17/02/2022) ** INE691I14KT3
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** INE121A14TB7
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** INE121A14TH4
Pilani Investment & Industries Corporation Limited (17/08/2021) ** INE417C14058
Can Fin Homes Limited (11/03/2022) ** INE477A14BH8
Fullerton India Credit Company Limited (31/05/2021) ** INE535H14IE0
Sub Total
Treasury Bill
0% GOI - 15JUN23 STRIPS IN000623C057
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps


# Unlisted Security
Net assets includes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 5,001.9
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 5,450 54,796.64 3.60% 4.68%

CRISIL AAA 3,700 39,464.87 2.59% 5.04%
ICRA AAA 2,800 28,279.66 1.86% 4.39%
ICRA AAA 2,500 25,123.95 1.65% 5.14%
ICRA AAA 2,500 25,111.33 1.65% 7.55%
ICRA AAA 2,500 24,935.85 1.64% 6.73%
ICRA AAA 2,450 24,761.42 1.62% 4.96%
ICRA AAA 1,900 19,614.29 1.29% 4.84%
CRISIL AAA 1,800 18,621.14 1.22% 4.34%
CRISIL AAA 1,750 18,335.10 1.20% 4.67%
ICRA AAA 1,750 17,513.18 1.15% 4.75%
CRISIL AAA 1,500 15,891.42 1.04% 5.20%
ICRA AAA 1,500 15,591.75 1.02% 4.83%
ICRA AAA 1,500 15,228.68 1.00% 4.98%
CRISIL AAA 1,500 15,201.18 1.00% 5.01%
CARE AAA 1,500 15,128.18 0.99% 4.86%
CARE AAA 1,500 14,974.35 0.98% 5.04%
CRISIL AAA 1,500 14,876.97 0.98% 6.92%
IND AAA 1,500 14,855.27 0.97% 5.43%
CRISIL AAA 1,280 13,205.17 0.87% 4.49%
CRISIL AAA 1,250 13,063.39 0.86% 5.15%
CRISIL AAA 1,200 12,527.36 0.82% 4.86%
ICRA AAA 1,200 12,442.40 0.82% 4.83%
CRISIL AAA 1,200 12,388.61 0.81% 4.40%
ICRA AAA 1,100 11,430.42 0.75% 4.69%
CRISIL AAA 1,100 11,375.82 0.75% 4.34%
ICRA AAA 1,050 10,934.45 0.72% 4.58%
CRISIL AAA 1,000 10,492.27 0.69% 4.80%
CRISIL AAA 1,000 10,250.85 0.67% 4.70%
ICRA AAA 1,000 10,226.08 0.67% 3.94%
CRISIL AAA 1,000 10,193.80 0.67% 3.93%
CRISIL AAA 1,000 10,146.09 0.67% 5.09%
CRISIL AAA 1,000 9,994.33 0.66% 4.87%
ICRA AAA 950 9,815.63 0.64% 4.69%
CRISIL AAA 750 9,166.54 0.60% 5.53%
ICRA AAA 850 8,984.47 0.59% 5.59%
CRISIL AAA 850 8,826.28 0.58% 4.48%
ICRA AAA 850 8,751.01 0.57% 4.23%
CRISIL AAA 800 8,394.64 0.55% 5.64%
ICRA AAA 750 7,818.14 0.51% 4.58%
CRISIL AAA 750 7,806.59 0.51% 4.61%
CRISIL AAA 750 7,806.23 0.51% 4.56%
ICRA AAA 750 7,785.05 0.51% 4.71%
CRISIL AAA 750 7,772.78 0.51% 3.94%
CARE AAA 600 7,733.00 0.51% 4.45%
ICRA AAA 750 7,638.53 0.50% 3.90%
CRISIL AAA 750 7,580.90 0.50% 6.16%
ICRA AAA 750 7,574.00 0.50% 5.27%
ICRA AAA 750 7,557.57 0.50% 5.75%
CRISIL AAA 750 7,533.09 0.49% 4.82%
CRISIL AAA 750 7,505.70 0.49% 5.69%
ICRA AAA 750 7,476.42 0.49% 4.69%
CRISIL AAA 700 7,368.65 0.48% 4.56%
CRISIL AAA 700 7,253.48 0.48% 5.10%
CRISIL AAA 650 6,723.46 0.44% 5.79%
ICRA AAA 500 6,533.50 0.43% 5.00%
CRISIL AAA 550 5,734.14 0.38% 4.48%
ICRA AAA 550 5,701.74 0.37% 4.83%
ICRA AAA 540 5,604.55 0.37% 4.58%
ICRA AAA 500 5,570.52 0.37% 4.83%
CRISIL AAA 500 5,415.13 0.36% 7.40%
CRISIL AAA 500 5,355.93 0.35% 5.09%
CRISIL AAA 500 5,231.22 0.34% 4.68%
CRISIL AAA 500 5,226.39 0.34% 5.64%
CRISIL AAA 500 5,215.31 0.34% 4.68%
CRISIL AAA 500 5,207.53 0.34% 5.64%
CRISIL AAA 500 5,205.26 0.34% 4.78%
IND AAA 500 5,204.90 0.34% 5.30%
CRISIL AAA 500 5,180.24 0.34% 3.91%
CRISIL AAA 500 5,168.02 0.34% 5.95%
CARE AAA 500 5,164.69 0.34% 4.25%
ICRA AAA 500 5,152.54 0.34% 4.55%
IND AAA 400 5,145.02 0.34% 4.81%
ICRA AAA 500 5,083.82 0.33% 5.00%
CRISIL AAA 500 5,073.68 0.33% 3.65%
CARE AAA 500 5,042.65 0.33% 5.04%
ICRA AAA 500 5,035.85 0.33% 4.65%
CRISIL AAA 500 5,026.56 0.33% 5.10%
ICRA AAA 500 5,013.22 0.33% 4.07%
ICRA AAA 500 5,007.35 0.33% 4.57%
CRISIL AAA 500 4,984.11 0.33% 4.86%
ICRA AAA 500 4,945.13 0.32% 6.08%
IND AAA 500 4,935.48 0.32% 5.78%
CRISIL AAA 490 4,917.83 0.32% 5.01%
CRISIL AAA 450 4,671.75 0.31% 4.56%
CARE AAA 450 4,654.23 0.31% 5.74%
CRISIL AAA 450 4,547.67 0.30% 5.52%
CRISIL AAA 400 4,142.06 0.27% 4.86%
CRISIL AAA 400 4,110.04 0.27% 3.73%
CRISIL AAA 400 4,103.53 0.27% 4.67%
CRISIL AAA 350 3,549.29 0.23% 4.68%
CRISIL AAA 370 3,447.59 0.23% 4.86%
ICRA AAA 350 3,422.63 0.22% 6.14%
CRISIL AAA 330 3,307.83 0.22% 5.79%
CRISIL AAA 300 3,083.96 0.20% 3.72%
ICRA AAA 250 2,776.81 0.18% 4.83%
CRISIL AAA 250 2,650.58 0.17% 6.99%
CRISIL AAA 250 2,646.78 0.17% 5.29%
ICRA AAA 250 2,600.54 0.17% 4.83%
CRISIL AAA 250 2,598.50 0.17% 3.94%
CRISIL AAA 250 2,597.42 0.17% 4.48%
ICRA AAA 250 2,591.94 0.17% 4.55%
CRISIL AAA 250 2,585.57 0.17% 5.03%
ICRA AAA 250 2,585.26 0.17% 4.29%
CRISIL AAA 250 2,584.07 0.17% 5.06%
CRISIL AAA 250 2,572.57 0.17% 3.73%
CRISIL AAA 250 2,568.15 0.17% 4.11%
CRISIL AAA 250 2,539.30 0.17% 3.73%
CRISIL AAA 250 2,537.54 0.17% 5.70%
CRISIL AAA 250 2,524.17 0.17% 3.47%
ICRA AAA 250 2,514.70 0.17% 4.48%
ICRA AAA 250 2,382.10 0.16% 4.45%
ICRA AAA 220 2,255.39 0.15% 4.95%
ICRA AAA 208 2,150.44 0.14% 4.02%
CRISIL AAA 200 2,108.75 0.14% 4.27%
ICRA AAA 200 2,063.51 0.14% 5.94%
ICRA AAA 200 2,055.17 0.13% 4.25%
ICRA AAA 200 2,047.42 0.13% 5.68%
CRISIL AAA 143 1,836.99 0.12% 4.03%
CRISIL AAA 175 1,782.10 0.12% 5.19%
CRISIL AAA 150 1,601.18 0.11% 5.76%
CRISIL AAA 150 1,591.00 0.10% 4.68%
CRISIL AAA 150 1,553.02 0.10% 4.57%
CRISIL AAA 150 1,522.39 0.10% 3.65%
ICRA AAA 150 1,513.06 0.10% 3.82%
CRISIL AAA 100 1,102.16 0.07% 4.78%
ICRA AAA 100 1,064.54 0.07% 4.98%
CRISIL AAA 100 1,043.09 0.07% 4.57%
CRISIL AAA 100 1,041.47 0.07% 4.23%
CRISIL AAA 100 1,038.56 0.07% 4.00%
CRISIL AAA 100 1,037.57 0.07% 5.58%
ICRA AAA 100 1,036.69 0.07% 4.23%
ICRA AAA 100 1,036.27 0.07% 4.44%
CRISIL AAA 50 560.38 0.04% 6.72%
CRISIL AAA 50 523.63 0.03% 5.64%
CRISIL AAA 50 517.53 0.03% 4.11%
ICRA AAA 50 513.74 0.03% 4.71%
CRISIL AAA 50 505.94 0.03% 3.50%
ICRA AAA 50 504.35 0.03% 5.56%
ICRA AA+ 50 504.25 0.03% 5.80%
ICRA AAA 50 498.47 0.03% 5.70%
CRISIL AAA 30 386.33 0.03% 4.04%
ICRA AAA 20 199.80 0.01% 5.17%
1,028,022.51 67.46%
CRISIL AAA(SO) 11 1,064.39 0.07% 4.98%

ICRA AAA(SO) 76 764.45 0.05% 4.07%
ICRA AAA(SO) 75 763.22 0.05% 4.50%
ICRA AAA(SO) 73 751.56 0.05% 4.69%
3,343.62 0.22%
Sovereign 44,361,500 45,540.54 2.99% 3.58%

Sovereign 22,995,400 24,249.91 1.59% 4.43%
Sovereign 19,500,000 20,519.27 1.35% 4.47%
Sovereign 13,500,000 14,914.31 0.98% 4.97%
Sovereign 14,000,000 14,913.84 0.98% 4.62%
Sovereign 12,634,700 13,517.71 0.89% 4.64%
Sovereign 12,934,200 13,392.50 0.88% 4.21%
Sovereign 12,500,000 13,216.94 0.87% 4.22%
Sovereign 13,000,000 12,849.38 0.84% 3.86%
Sovereign 11,000,000 11,440.26 0.75% 4.44%
Sovereign 8,000,000 8,524.73 0.56% 4.75%
Sovereign 7,500,000 8,014.78 0.53% 4.67%
Sovereign 7,500,000 7,535.06 0.49% 4.07%
Sovereign 6,500,000 6,945.80 0.46% 4.36%
Sovereign 6,000,000 6,040.82 0.40% 4.77%
Sovereign 5,500,000 5,820.08 0.38% 4.32%
Sovereign 5,000,000 5,321.65 0.35% 4.67%
Sovereign 5,000,000 5,320.35 0.35% 4.74%
Sovereign 5,000,000 5,044.08 0.33% 3.64%
Sovereign 4,603,700 4,886.20 0.32% 4.81%
Sovereign 4,500,000 4,745.81 0.31% 4.66%
Sovereign 3,500,000 3,757.42 0.25% 5.78%
Sovereign 3,000,000 3,197.96 0.21% 4.32%
Sovereign 3,000,000 3,141.79 0.21% 5.47%
Sovereign 3,000,000 3,134.65 0.21% 3.89%
Sovereign 2,826,000 3,010.14 0.20% 4.83%
Sovereign 2,500,000 2,771.51 0.18% 4.93%
Sovereign 2,500,000 2,678.98 0.18% 4.39%
Sovereign 2,500,000 2,675.32 0.18% 4.40%
Sovereign 2,500,000 2,600.01 0.17% 5.42%
Sovereign 2,500,000 2,586.47 0.17% 3.70%
Sovereign 2,500,000 2,533.77 0.17% 4.72%
Sovereign 2,059,000 2,193.34 0.14% 4.60%
Sovereign 2,000,000 2,141.40 0.14% 4.36%
Sovereign 2,000,000 2,097.32 0.14% 4.05%
Sovereign 1,815,500 1,926.42 0.13% 4.83%
Sovereign 500,000 558.34 0.04% 5.26%
Sovereign 500,000 557.10 0.04% 5.25%
Sovereign 500,000 536.87 0.04% 6.04%
Sovereign 500,000 518.49 0.03% 6.05%
Sovereign 500,000 517.64 0.03% 5.07%
Sovereign 43,000 45.30 $0.00% 6.18%
295,934.26 19.42%
1,327,300.39 87.10%
CRISIL A1+ 50,000 50,033.35 3.28% 3.76%

CRISIL A1+ 5,000 4,853.13 0.32% 3.77%
CRISIL A1+ 5,000 4,794.40 0.31% 4.98%
ICRA A1+ 2,500 2,421.71 0.16% 3.77%
CARE A1+ 2,500 2,418.47 0.16% 3.75%
64,521.06 4.23%
CARE A1+ 4,000 19,345.36 1.27% 4.23%

ICRA A1+ 2,000 9,784.47 0.64% 4.00%
ICRA A1+ 2,000 9,640.00 0.63% 4.30%
ICRA A1+ 1,500 7,265.38 0.48% 4.17%
CARE A1+ 1,000 4,915.04 0.32% 5.84%
ICRA A1+ 1,000 4,913.71 0.32% 5.83%
ICRA A1+ 1,000 4,827.05 0.32% 4.17%
ICRA A1+ 1,000 4,783.54 0.31% 4.96%
ICRA A1+ 600 2,990.93 0.20% 3.69%
68,465.48 4.49%
Sovereign 1,020,000 927.24 0.06% 4.54%

Sovereign 1,015,300 921.98 0.06% 4.55%
1,849.22 0.12%
134,835.76 8.85%
52,174.72 3.42%
52,174.72 3.42%
52,174.72 3.42%
9,578.26 0.63%
1,523,889.13 100.00%
Others 5,000,000.00 146.71 0.01%

Others 2,500,000.00 73.35 $0.00%
Others 2,500,000.00 72.15 $0.00%
Others 2,500,000.00 59.53 $0.00%
Others 17,500,000.00 10.24 $0.00%
Others 2,500,000.00 4.52 $0.00%
Others 2,500,000.00 4.52 $0.00%
Others 15,000,000.00 -0.06 $0.00%
Others 22,500,000.00 -0.07 $0.00%
Others 7,500,000.00 -0.23 $0.00%
Others 40,000,000.00 -0.36 $0.00%
Others 7,500,000.00 -0.37 $0.00%
Others 5,000,000.00 -0.72 $0.00%
Others 10,000,000.00 -0.74 $0.00%
Others 5,000,000.00 -0.76 $0.00%
Others 10,000,000.00 -0.97 $0.00%
Others 10,000,000.00 -1.08 $0.00%
Others 10,000,000.00 -1.09 $0.00%
Others 10,000,000.00 -1.10 $0.00%
Others 25,000,000.00 -1.63 $0.00%

Others 25,000,000.00 -1.63 $0.00%
Others 10,000,000.00 -1.92 $0.00%
Others 10,000,000.00 -1.94 $0.00%
Others 2,500,000.00 -2.41 $0.00%
Others 12,500,000.00 -2.51 $0.00%
Others 5,000,000.00 -2.68 $0.00%
Others 2,500,000.00 -2.71 $0.00%
Others 2,500,000.00 -2.88 $0.00%
Others 2,500,000.00 -2.95 $0.00%
Others 2,500,000.00 -3.04 $0.00%
Others 20,000,000.00 -3.34 $0.00%
Others 25,000,000.00 -4.23 $0.00%
Others 2,500,000.00 -4.33 $0.00%
Others 25,000,000.00 -4.40 $0.00%
Others 5,000,000.00 -4.68 $0.00%
Others 5,000,000.00 -4.73 $0.00%
Others 5,000,000.00 -4.75 $0.00%
Others 10,000,000.00 -4.84 $0.00%
Others 30,000,000.00 -5.28 $0.00%
Others 35,000,000.00 -5.74 $0.00%
Others 15,000,000.00 -7.85 $0.00%
Others 7,500,000.00 -8.43 $0.00%
Others 5,000,000.00 -10.82 $0.00%
Others 20,000,000.00 -12.76 $0.00%
Others 2,500,000.00 -19.25 $0.00%
Others 5,000,000.00 -30.33 $0.00%
Others 5,000,000.00 -30.83 $0.00%
Others 5,000,000.00 -38.84 $0.00%
Others 5,000,000.00 -39.14 $0.00%
Others 5,000,000.00 -39.53 $0.00%
Others 5,000,000.00 -39.97 $0.00%
Others 5,000,000.00 -40.57 $0.00%
Others 5,000,000.00 -40.99 $0.00%
Others 2,500,000.00 -53.56 $0.00%
Others 10,000,000.00 -71.17 $0.00%
Others 10,000,000.00 -75.70 $0.00%

Yield to Call
5.25%
6.40%
5.84%
BFS ADITYA BIRLA SUN LIFE MONEY MANAGER FUND
Debt Instruments
(a) Government Securities
India Special Government Bond (16/10/2021) IN0020060094
Sub Total
Total
IDFC First Bank Limited (22/09/2021) ** # INE092T16QJ4
Axis Bank Limited (22/10/2021) ** # INE238A166U3
Axis Bank Limited (28/05/2021) # INE238A168U9
IndusInd Bank Limited (15/09/2021) ** # INE095A16L06
AU Small Finance Bank Limited (11/11/2021) ** # INE949L16AN8
IDFC First Bank Limited (10/03/2022) ** # INE092T16QO4
IndusInd Bank Limited (11/06/2021) ** # INE095A16K56
National Bank For Agriculture and Rural Development (17/06/2021) # INE261F16546
AU Small Finance Bank Limited (23/12/2021) ** # INE949L16AU3
Utkarsh Small Finance Bank Ltd (08/09/2021) ** # INE735W16338
AU Small Finance Bank Limited (30/12/2021) ** # INE949L16AY5
Small Industries Development Bank of India (18/03/2022) # INE556F16853
Sub Total
Commercial Paper
National Bank For Agriculture and Rural Development (27/09/2021) INE261F14HW1
Tata Motors Limited (30/09/2021) ** INE155A14SB7
Tata Motors Limited (30/11/2021) ** INE155A14SE1
Reliance Industries Limited (28/06/2021) ** INE002A14HL3
Jamnagar Utilities & Power Private Limited (09/08/2021) ** INE936D14063
Reliance Jio Infocomm Limited (19/07/2021) ** INE110L14PF6
Housing Development Finance Corporation Limited (29/11/2021) ** INE001A14XE7
Export Import Bank of India (24/09/2021) ** INE514E14PM0
Tata Motors Finance Limited (28/05/2021) ** INE601U14GD9
National Bank For Agriculture and Rural Development (02/08/2021) ** INE261F14HJ8
Reliance Industries Limited (09/09/2021) ** INE002A14HT6
Tata Motors Finance Limited (25/08/2021) ** INE601U14GA5
LIC Housing Finance Limited (14/12/2021) ** INE115A14CU5
TATA Realty & Infrastructure Limited (20/12/2021) ** INE371K14AO0
Tata Teleservices Limited (11/03/2022) ** INE037E14AC5
Tata Teleservices Maharashtra Limited (11/03/2022) ** INE517B14800
Hero Fincorp Limited (18/06/2021) ** INE957N14EG8
Reliance Industries Limited (13/08/2021) ** INE002A14HI9
Bharti Airtel Limited (03/09/2021) ** INE397D14282
Bharti Hexacom Limited (14/09/2021) ** INE343G14255
Hero Fincorp Limited (11/10/2021) ** INE957N14EH6
Can Fin Homes Limited (11/03/2022) ** INE477A14BH8
Tata Motors Finance Solutions Limited (18/03/2022) ** INE477S14BC1
Tata Motors Finance Solutions Limited (25/03/2022) ** INE477S14BD9
ICICI Securities Limited (21/05/2021) ** INE763G14JG3
Tata Capital Financial Services Limited (19/07/2021) INE306N14SG8
Barclays Invest & Loans India Limited (14/06/2021) ** INE704I14DX1
LIC Housing Finance Limited (20/07/2021) ** INE115A14CY7
Barclays Invest & Loans India Limited (25/08/2021) ** INE704I14EE9
Sundaram Home Finance Limited (21/09/2021) ** INE667F14FM4
Bharti Hexacom Limited (09/09/2021) ** INE343G14289
Barclays Invest & Loans India Limited (14/09/2021) ** INE704I14EH2
Tata Cleantech Capital Limited (27/09/2021) ** INE857Q14782
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** INE121A14TB7
Tata Housing Development Company Limited (20/12/2021) ** INE582L14GB4
L&T Finance Limited (23/02/2022) ** INE691I14KU1
Tata Motors Limited (21/03/2022) ** INE155A14SC5
Hero Fincorp Limited (11/03/2022) ** INE957N14ER5
Hero Fincorp Limited (25/03/2022) ** INE957N14ET1
Barclays Invest & Loans India Limited (20/05/2021) ** INE704I14DU7
TATA Realty & Infrastructure Limited (27/09/2021) ** INE371K14AP7
HDFC Credila Financial Services Pvt Limited (01/06/2021) ** INE539K14AG8
Kotak Mahindra Investments Limited (15/11/2021) ** INE975F14TO8
ICICI Securities Limited (28/05/2021) ** INE763G14JD0
L&T Finance Limited (11/06/2021) ** INE691I14KN6
Standard Chartered Invest & Loans Limited (10/06/2021) ** INE403G14NL8
Standard Chartered Invest & Loans Limited (15/06/2021) ** INE403G14NM6
ICICI Securities Limited (25/06/2021) ** INE763G14IZ5
Power Finance Corporation Limited (30/07/2021) ** INE134E14AR8
Kotak Mahindra Prime Limited (30/08/2021) ** INE916D14V67
Godrej Properties Limited (28/09/2021) ** INE484J14LY9
Tata Motors Finance Limited (21/02/2022) ** INE601U14HB1
Bajaj Housing Finance Limited (29/10/2021) ** INE377Y14744
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Net assets includes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 90,241.
Market/Fair Value
(Rs.in Lacs)
Sovereign 180,000,000 184,784.04 12.74% 3.58%

Sovereign 3,500,000 3,570.71 0.25% 3.62%
188,354.75 12.99%
188,354.75 12.99%
ICRA A1+ 50,000 49,294.05 3.40% 3.63%

CRISIL A1+ 30,000 29,682.48 2.05% 3.43%
ICRA A1+ 30,000 29,499.39 2.03% 3.56%
ICRA A1+ 27,500 27,434.08 1.89% 3.25%
ICRA A1+ 25,000 24,693.25 1.70% 3.52%
CARE A1+ 25,000 24,184.65 1.67% 3.75%
CRISIL A1+ 20,000 19,412.52 1.34% 3.77%
CRISIL A1+ 15,000 14,794.55 1.02% 3.70%
CRISIL A1+ 15,000 14,624.57 1.01% 4.83%
ICRA A1+ 15,000 14,490.53 1.00% 4.10%
CRISIL A1+ 12,000 11,841.49 0.82% 3.52%
CRISIL A1+ 10,000 9,961.68 0.69% 3.42%
CRISIL A1+ 10,000 9,957.69 0.69% 3.30%
IND A1+ 10,000 9,696.25 0.67% 4.85%
ICRA A1+ 5,000 4,911.92 0.34% 5.04%
IND A1+ 5,000 4,843.76 0.33% 4.85%
CARE A1+ 5,000 4,840.23 0.33% 3.75%
ICRA A1+ 2,500 2,493.07 0.17% 3.28%
306,656.16 21.15%
CRISIL A1+ 15,000 73,928.70 5.10% 3.55%

ICRA A1+ 10,000 49,253.40 3.40% 3.64%
ICRA A1+ 10,000 48,876.20 3.37% 3.94%
CRISIL A1+ 7,500 37,301.44 2.57% 3.35%
ICRA A1+ 6,000 29,759.19 2.05% 3.40%
CRISIL A1+ 6,000 29,701.38 2.05% 3.67%
CRISIL A1+ 5,500 27,299.42 1.88% 3.40%
ICRA A1+ 5,000 24,460.13 1.69% 3.80%
ICRA A1+ 4,500 22,189.34 1.53% 3.50%
ICRA A1+ 4,000 19,947.62 1.38% 3.55%
IND A1+ 4,000 19,825.98 1.37% 3.45%
ICRA A1+ 4,000 19,747.34 1.36% 3.57%
ICRA A1+ 4,000 19,742.74 1.36% 4.10%
ICRA A1+ 4,000 19,538.26 1.35% 3.80%
ICRA A1+ 4,000 19,376.60 1.34% 5.04%
CRISIL A1+ 3,900 18,595.38 1.28% 5.66%
CRISIL A1+ 3,300 15,734.55 1.09% 5.66%
ICRA A1+ 3,000 14,931.77 1.03% 3.47%
CRISIL A1+ 3,000 14,876.03 1.03% 3.38%
ICRA A1+ 3,000 14,851.05 1.02% 3.52%
ICRA A1+ 3,000 14,814.83 1.02% 3.65%
ICRA A1+ 3,000 14,778.38 1.02% 4.03%
ICRA A1+ 3,000 14,738.37 1.02% 3.98%
ICRA A1+ 3,000 14,481.14 1.00% 4.17%
ICRA A1+ 3,000 14,324.75 0.99% 5.36%
ICRA A1+ 3,000 14,310.71 0.99% 5.36%
ICRA A1+ 2,500 12,476.59 0.86% 3.43%
ICRA A1+ 2,500 12,404.69 0.86% 3.55%
ICRA A1+ 2,000 9,955.90 0.69% 3.67%
CARE A1+ 2,000 9,951.82 0.69% 3.47%
ICRA A1+ 2,000 9,925.81 0.68% 3.41%
ICRA A1+ 2,000 9,874.78 0.68% 3.99%
ICRA A1+ 2,000 9,858.45 0.68% 3.67%
CRISIL A1+ 2,000 9,857.60 0.68% 4.02%
ICRA A1+ 2,000 9,852.61 0.68% 4.02%
ICRA A1+ 2,000 9,847.25 0.68% 3.80%
ICRA A1+ 2,000 9,836.67 0.68% 5.83%
ICRA A1+ 2,000 9,827.41 0.68% 5.83%
ICRA A1+ 2,000 9,784.47 0.67% 4.00%
CARE A1+ 2,000 9,691.30 0.67% 4.99%
ICRA A1+ 2,000 9,687.17 0.67% 4.17%
CARE A1+ 2,000 9,666.18 0.67% 4.23%
ICRA A1+ 2,000 9,650.49 0.67% 4.08%
ICRA A1+ 2,000 9,641.68 0.66% 4.32%
ICRA A1+ 2,000 9,626.30 0.66% 4.32%
ICRA A1+ 1,800 8,982.82 0.62% 3.67%
ICRA A1+ 1,800 8,831.12 0.61% 4.68%
ICRA A1+ 1,500 7,476.98 0.52% 3.63%
ICRA A1+ 1,500 7,471.88 0.52% 3.35%
CARE A1+ 1,500 7,364.44 0.51% 5.84%
ICRA A1+ 1,500 7,342.67 0.51% 3.95%
ICRA A1+ 1,000 4,987.31 0.34% 3.44%
CARE A1+ 1,000 4,980.62 0.34% 3.46%
ICRA A1+ 1,000 4,979.68 0.34% 3.72%
ICRA A1+ 1,000 4,977.15 0.34% 3.72%
ICRA A1+ 1,000 4,974.22 0.34% 3.44%
ICRA A1+ 1,000 4,958.62 0.34% 3.39%
ICRA A1+ 1,000 4,940.63 0.34% 3.62%
ICRA A1+ 1,000 4,920.73 0.34% 3.92%
ICRA A1+ 800 3,826.83 0.26% 4.96%
ICRA A1+ 700 3,489.41 0.24% 3.69%
ICRA A1+ 700 3,356.29 0.23% 5.28%
CRISIL A1+ 500 2,453.29 0.17% 3.84%
919,116.56 63.39%
1,225,772.72 84.54%
36,407.51 2.51%
36,407.51 2.51%
36,407.51 2.51%
(620.05) -0.04%
1,449,914.93 100.00%

BINFR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND

NCC Limited INE868B01028
UltraTech Cement Limited INE481G01011
Larsen & Toubro Limited INE018A01030
PNC Infratech Limited INE195J01029
H.G. Infra Engineering Limited INE926X01010
Carborundum Universal Limited INE120A01034
IFGL Refractories Limited INE133Y01011
Kalpataru Power Transmission Limited INE220B01022
Orient Cement Limited INE876N01018
The India Cements Limited INE383A01012
Ashoka Buildcon Limited INE442H01029
IRB Infrastructure Developers Limited INE821I01014
Engineers India Limited INE510A01028
Finolex Cables Limited INE235A01022
Container Corporation of India Limited INE111A01025
Maithan Alloys Limited INE683C01011
Repco Home Finance Limited INE612J01015
Dilip Buildcon Limited INE917M01012
Ahluwalia Contracts (India) Limited INE758C01029
Sadbhav Engineering Limited INE226H01026
Nava Bharat Ventures Limited INE725A01022
WELSPUN CORP LIMITED INE191B01025
Aditya Birla Capital Limited INE674K01013
Zee Entertainment Enterprises Limited (Preference Share) INE256A04022
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
HINDALCO_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)

CONSTRUCTION PROJEC 5,428,355 4,052.27 8.81%
CONSTRUCTION PROJEC 232,325 3,114.20 6.77%
CONSTRUCTION 886,970 2,106.11 4.58%
POWER 1,667,040 1,707.88 3.71%
MINERALS/MINING 840,147 1,117.82 2.43%
POWER 291,353 1,074.07 2.33%
CONSTRUCTION 928,783 766.71 1.67%
CONSTRUCTION 668,220 698.96 1.52%
CONSTRUCTION PROJEC 950,000 691.13 1.50%
FERROUS METALS 74,197 585.97 1.27%
FINANCE 100,000 571.75 1.24%
FINANCE 170,000 561.94 1.22%
POWER 655,792 532.83 1.16%
CONSTRUCTION 92,592 505.88 1.10%
CONSTRUCTION 151,040 429.78 0.93%
POWER 303,133 237.35 0.52%
INDUSTRIAL CAPITAL GO 14,799 204.41 0.44%
FERROUS METALS 135,436 193.54 0.42%
FINANCE 123,480 141.45 0.31%
ENTERTAINMENT 126,000 2.46 0.01%
43,893.35 95.38%
43,893.35 95.38%
544.04 1.18%
0.88 $0.00%
544.92 1.18%
1,093.81 2.38%
1,093.81 2.38%
1,638.73 3.56%
485.76 1.06%
46,017.84 100.00%
NON - FERROUS METALS 344,000.00 1,259.04 2.74%

BINTEQA ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A

ALPHABET INC A US02079K3059
YUM CHINA HOLDINGS INC US98850P1093
GEA GROUP AG DE0006602006
COMPASS MINERALS INTERNATIONAL US20451N1019
THE TORONTO-DOMINION BANK CA8911605092
CORTEVA INC US22052L1044
PHILIP MORRIS INTERNATIONAL INC US7181721090
ZIMMER BIOMET HOLDINGS INC US98956P1021
TENCENT HOLDINGS KYG875721634
ROYAL BANK OF CANADA CA7800871021
EMERSON ELECTRIC CO US2910111044
SALESFORCE.COM INC US79466L3024
BERKSHIRE HATHAWAY INC US0846707026
JULIUS BAER GROUP LIMITED CH0102484968
FACEBOOK INC US30303M1027
MICROSOFT CORPORATION US5949181045
MASCO CORP US5745991068
CONSTELLATION BRANDS INC-A US21036P1084
ALIBABA GROUP HOLDING KYG017191142
AMAZON COM INC US0231351067
ROPER TECHNOLOGIES INC US7766961061
ADOBE INC US00724F1012
MCDONALD'S CORPOPRATION US5801351017
NABTESCO CORP JP3651210001
MEDTRONIC PLC IE00BTN1Y115
RECKITT BENCKISER GROUP PLC GB00B24CGK77
DEUTSCHE BOERSE AG DE0005810055
ASTRAZENECA PLC GB0009895292
ELEKTA AB SE0000163628
ROCHE HOLDINGS AG GENUS BEARER SHS CH0012032048
PFIZER INC US7170811035
BRISTOL-MYERS SQUIBB CO US1101221083
POLARIS INC US7310681025
VEEVA SYSTEMS INC US9224751084
EQUIFAX INC US2944291051
COMCAST CORP US20030N1019
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3
GENERAL DYNAMICS CORP US3695501086
TYLER TECHNOLOGIES INC US9022521051
CHENIERE ENERGY INC US16411R2085
ABB LIMITED (SWITZERLAND) CH0012221716
BLACKROCK INC US09247X1019
ANHEUSER-BUSCH INBEV SA/NV BE0974293251
APPLIED MATERIALS INC US0382221051
NATIONAL AUSTRALIA BANK LIMITED AU000000NAB4
THE BANK OF NEW YORK MELLON CORPORATION US0640581007
3M CO COM US88579Y1010
WESTPAC BANKING CORP AU000000WBC1
MICROCHIP TECHNOLOGY INC US5950171042
CIE FINANCIERE RICHEMONT SA CH0210483332
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003
SERVICENOW INC US81762P1021
WESTERN UNION CO US9598021098
DOMINION ENERGY INC US25746U1097
COCA-COLA CO. US1912161007
UNILEVER PLC GB00B10RZP78
BRAMBLES LIMITED AU000000BXB1
KELLOGG CO US4878361082
ALTRIA GROUP INC US02209S1033
NOVARTIS AG CH0012005267
SANOFI FR0000120578
NOVO NORDISK A/S DK0060534915
GUIDEWIRE SOFTWARE INC US40171V1008
INTEL CORP US4581401001
LAM RESEARCH CORP US5128071082
CERNER CORP US1567821046
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
INTERNET SOFTWARE & S 243 430.56 3.63%

HOTELS/ RESORTS AND O 6,150 287.64 2.42%
INDUSTRIAL MACHINERY 8,600 280.88 2.37%
MINERALS/MINING 5,300 272.37 2.30%
BANKS 5,200 266.93 2.25%
CHEMICALS 7,000 256.90 2.17%
TOBACCO 3,600 253.49 2.14%
INTERNET SOFTWARE & S 4,200 249.53 2.10%
BANKS 3,500 249.30 2.10%
SOFTWARE 1,425 247.30 2.08%
FINANCE 1,200 246.68 2.08%
FINANCE 5,200 245.33 2.07%
MEDIA & ENTERTAINMENT 1,000 244.01 2.06%
SOFTWARE 1,300 243.08 2.05%
BEVERAGES 1,300 232.58 1.96%
IT 10,830 232.38 1.96%
RETAILING 90 231.35 1.95%
INDUSTRIAL CAPITAL GO 700 231.11 1.95%
SOFTWARE 600 229.30 1.93%
MACHINERY 6,700 224.11 1.89%
HEALTH CARE EQUIPMEN 2,300 223.97 1.89%
HOUSEHOLD PRODUCTS 3,400 223.92 1.89%
BANKS 1,700 216.98 1.83%
PHARMACEUTICALS 800 195.39 1.65%
AUTO 1,690 172.10 1.45%
HEALTHCARE SERVICES 800 167.06 1.41%
INTERACTIVE MEDIA & SE 3,100 129.47 1.09%
BANKS 7,700 127.22 1.07%
AEROSPACE & DEFENSE 900 127.10 1.07%
SOFTWARE 400 126.36 1.07%
OIL 2,200 125.44 1.06%
FINANCE 200 122.53 1.03%
SEMICONDUCTORS & SE 1,200 120.31 1.01%
BANKS 7,800 119.54 1.01%
FINANCE 3,200 118.67 1.00%
INDUSTRIAL PRODUCTS 800 117.92 0.99%
BANKS 8,100 116.32 0.98%
HARDWARE 1,000 115.45 0.97%
IT ENABLED SERVICES - 1,300 114.65 0.97%
SOFTWARE 300 112.19 0.95%
UTILITY 1,900 111.18 0.94%
BEVERAGES 2,700 108.49 0.91%
SOFTWARE 1,200 95.10 0.80%
SEMICONDUCTORS & SE 200 94.93 0.80%
HEALTH CARE TECHNOL 1,700 94.84 0.80%
11,721.61 98.81%
11,721.61 98.81%
165.97 1.40%
165.97 1.40%
165.97 1.40%
(24.65) -0.21%
11,862.93 100.00%
BINTEQB ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B

VST Industries Limited INE710A01016
V-Mart Retail Limited INE665J01013
Kalpataru Power Transmission Limited INE220B01022
HeidelbergCement India Limited INE578A01017
Jamna Auto Industries Limited INE039C01032
Shriram City Union Finance Limited INE722A01011
Cyient Limited INE136B01020
Radico Khaitan Limited INE944F01028
Dabur India Limited INE016A01026
GHCL Limited INE539A01019
Indian Terrain Fashions Limited INE611L01021
Sub Total
Total
ALPHABET INC A US02079K3059
THE TORONTO-DOMINION BANK CA8911605092
ROYAL BANK OF CANADA CA7800871021
ROPER TECHNOLOGIES INC US7766961061
CORTEVA INC US22052L1044
GEA GROUP AG DE0006602006
BERKSHIRE HATHAWAY INC US0846707026
COMPASS MINERALS INTERNATIONAL US20451N1019
TENCENT HOLDINGS KYG875721634
MASCO CORP US5745991068
PHILIP MORRIS INTERNATIONAL INC US7181721090
MCDONALD'S CORPOPRATION US5801351017
EMERSON ELECTRIC CO US2910111044
PFIZER INC US7170811035
AMAZON COM INC US0231351067
CONSTELLATION BRANDS INC-A US21036P1084
NABTESCO CORP JP3651210001
ZIMMER BIOMET HOLDINGS INC US98956P1021
RECKITT BENCKISER GROUP PLC GB00B24CGK77
SALESFORCE.COM INC US79466L3024
JULIUS BAER GROUP LIMITED CH0102484968
DEUTSCHE BOERSE AG DE0005810055
ROCHE HOLDINGS AG GENUS BEARER SHS CH0012032048
FACEBOOK INC US30303M1027
MEDTRONIC PLC IE00BTN1Y115
LAM RESEARCH CORP US5128071082
YUM CHINA HOLDINGS INC US98850P1093
BRISTOL-MYERS SQUIBB CO US1101221083
ASTRAZENECA PLC GB0009895292
ALIBABA GROUP HOLDING KYG017191142
ELEKTA AB SE0000163628
VEEVA SYSTEMS INC US9224751084
SERVICENOW INC US81762P1021
ABB LIMITED (SWITZERLAND) CH0012221716
EQUIFAX INC US2944291051
TYLER TECHNOLOGIES INC US9022521051
CIE FINANCIERE RICHEMONT SA CH0210483332
POLARIS INC US7310681025
APPLIED MATERIALS INC US0382221051
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED AU000000ANZ3
CHENIERE ENERGY INC US16411R2085
3M CO COM US88579Y1010
DOMINION ENERGY INC US25746U1097
COMCAST CORP US20030N1019
GENERAL DYNAMICS CORP US3695501086
THE BANK OF NEW YORK MELLON CORPORATION US0640581007
NATIONAL AUSTRALIA BANK LIMITED AU000000NAB4
WESTERN UNION CO US9598021098
WESTPAC BANKING CORP AU000000WBC1
ADOBE INC US00724F1012
ANHEUSER-BUSCH INBEV SA/NV BE0974293251
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD US8740391003
UNILEVER PLC GB00B10RZP78
INTEL CORP US4581401001
NOVARTIS AG CH0012005267
BRAMBLES LIMITED AU000000BXB1
ALTRIA GROUP INC US02209S1033
COCA-COLA CO. US1912161007
GUIDEWIRE SOFTWARE INC US40171V1008
SANOFI FR0000120578
KELLOGG CO US4878361082
MICROCHIP TECHNOLOGY INC US5950171042
CERNER CORP US1567821046
NOVO NORDISK A/S DK0060534915
VIATRIS INC US92556V1061
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 46,797 660.91 6.97%

BANKS 85,629 514.20 5.43%
FINANCE 17,254 417.56 4.41%
NON - FERROUS METALS 77,000 280.59 2.96%
BANKS 12,000 209.86 2.21%
FINANCE 50,212 165.98 1.75%
RETAILING 6,120 162.34 1.71%
AUTO 19,526 146.94 1.55%
POWER 33,319 122.83 1.30%
SOFTWARE 12,116 116.36 1.23%
BANKS 32,000 113.12 1.19%
FINANCE 7,000 98.40 1.04%
FERROUS METALS 12,359 97.61 1.03%
SOFTWARE 13,071 96.34 1.02%
SOFTWARE 1,350 74.56 0.79%
BANKS 10,000 71.49 0.75%
FERROUS METALS 47,162 67.39 0.71%
BANKS 35,980 60.00 0.63%
CHEMICALS 18,707 44.15 0.47%
POWER 30,700 24.94 0.26%
6,606.83 69.71%
6,606.83 69.71%

BANKS 1,300 66.73 0.70%
BANKS 900 64.11 0.68%
CHEMICALS 1,700 62.39 0.66%
INDUSTRIAL MACHINERY 1,900 62.05 0.65%
FINANCE 300 61.67 0.65%
TOBACCO 800 56.33 0.59%
SOFTWARE 300 56.10 0.59%
HOTELS/ RESORTS AND O 320 55.74 0.59%
RETAILING 21 53.98 0.57%
BEVERAGES 300 53.67 0.57%
MACHINERY 1,600 53.52 0.56%
HOUSEHOLD PRODUCTS 800 52.69 0.56%
SOFTWARE 300 52.06 0.55%
FINANCE 1,100 51.90 0.55%
BANKS 400 51.05 0.54%
MEDIA & ENTERTAINMENT 200 48.80 0.51%
HEALTH CARE EQUIPMEN 500 48.69 0.51%
IT 2,100 45.06 0.48%
SOFTWARE 100 37.40 0.39%
SOFTWARE 100 31.59 0.33%
TEXTILE PRODUCTS 400 30.64 0.32%
AUTO 300 30.55 0.32%
BANKS 1,800 29.74 0.31%
OIL 520 29.65 0.31%
UTILITY 500 29.26 0.31%
INTERACTIVE MEDIA & SE 700 29.24 0.31%
AEROSPACE & DEFENSE 200 28.24 0.30%
FINANCE 760 28.18 0.30%
BANKS 1,800 27.59 0.29%
BANKS 1,900 27.28 0.29%
SOFTWARE 70 26.75 0.28%
CONSUMER NON DURABL 500 26.52 0.28%
IT ENABLED SERVICES - 300 26.46 0.28%
CONSUMER DURABLES 700 24.16 0.25%
BEVERAGES 600 24.11 0.25%
SOFTWARE 300 23.77 0.25%
HARDWARE 200 23.09 0.24%
HEALTH CARE TECHNOL 400 22.32 0.24%
2,714.44 28.64%
2,714.44 28.64%
35.00 0.37%
0.64 0.01%
35.64 0.38%
90.98 0.96%
90.98 0.96%
126.62 1.34%
29.36 0.31%
9,477.25 100.00%
BSL95 ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND

Eris Lifesciences Limited INE406M01024
MRF Limited INE883A01011
Zydus Wellness Limited INE768C01010
NIIT Technologies Limited INE591G01017
Maruti Suzuki India Limited INE585B01010
Indraprastha Gas Limited INE203G01027
HDFC Life Insurance Company Limited INE795G01014
Britannia Industries Limited INE216A01030
Anupam Rasayan India Limited INE930P01018
Hathway Cable & Datacom Limited INE982F01036
Asian Paints Limited INE021A01026
Entertainment Network (India) Limited INE265F01028
Sub Total
Total
Debt Instruments
7.20% Power Grid Corporation of India Limited (09/08/2027) ** INE752E07OG5
7.50% HDB Financial Services Limited (23/12/2022) INE756I07CX7
9.08% Union Bank of India (03/05/2022) ** INE692A08086
6.39% National Bank For Agriculture and Rural Development (19/11/2030) ** INE261F08CN3
7.54% Indian Railway Finance Corporation Limited (29/10/2027) ** INE053F07AD1
7.70% REC Limited (12/12/2027) ** INE020B08AQ9
7.55% REC Limited (26/09/2023) ** INE020B08CC5
8.70% REC Limited (28/09/2028) ** INE020B08BC7
7.22% LIC Housing Finance Limited (19/11/2021) ** INE115A07OP4
8.37% REC Limited (07/12/2028) ** INE020B08BH6
8.82% REC Limited (12/04/2023) ** INE020B08831
Sub Total
Sub Total
Sub Total
Total
Others
Exchange Traded Funds
ADITYA BIRLA SUN LIFE BANKING ETF INF209KB1O58
Sub Total
InvIT
IRB InvIT Fund INE183W23014
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
Industry^ / Rating Quantity % to Net Assets Yield
(Rs.in Lacs)
SOFTWARE 3,491,307 47,284.52 6.20%

BANKS 3,067,489 43,322.15 5.68%
BANKS 5,257,168 31,569.29 4.14%
PETROLEUM PRODUCTS 1,276,626 25,462.31 3.34%
FINANCE 837,649 20,271.94 2.66%
BANKS 1,058,207 18,505.92 2.42%
BANKS 2,351,531 16,811.10 2.20%
CHEMICALS 153,304 12,400.30 1.62%
SOFTWARE 399,967 12,141.60 1.59%
CHEMICALS 733,223 11,767.13 1.54%
FINANCE 2,012,377 11,505.77 1.51%
FINANCE 205,768 11,218.27 1.47%
SOFTWARE 514,389 10,833.03 1.42%
FERROUS METALS 920,559 9,518.58 1.25%
AUTO 6,924,607 7,804.03 1.02%
SOFTWARE 259,526 7,445.93 0.98%
INSURANCE 524,671 7,418.85 0.97%
SOFTWARE 997,577 7,352.64 0.96%
BANKS 720,643 7,237.42 0.95%
PESTICIDES 277,189 6,962.02 0.91%
AUTO 102,000 6,584.76 0.86%
SOFTWARE 161,117 6,267.85 0.82%
BANKS 660,069 6,171.32 0.81%
BANKS 1,685,177 5,957.10 0.78%
FERROUS METALS 1,333,191 5,886.04 0.77%
PESTICIDES 109,421 5,850.58 0.77%
RETAILING 117,517 5,775.61 0.76%
CAPITAL MARKETS 238,782 5,547.50 0.73%
GAS 939,794 4,783.08 0.63%
AUTO 1,600,000 4,701.60 0.62%
INSURANCE 666,667 4,434.00 0.58%
CHEMICALS 611,002 3,814.18 0.50%
ENTERTAINMENT 13,954,000 3,272.21 0.43%
BANKS 972,812 3,207.85 0.42%
RETAILING 89,000 2,539.08 0.33%
FINANCE 1,091,300 1,250.08 0.16%
ENTERTAINMENT 342,803 500.84 0.07%
602,528.85 78.95%
602,528.85 78.95%
BWR AA- (SO) 938 9,581.65 1.26% 9.43%

BWR AA- (SO) 832 8,579.53 1.12% 9.39%
CRISIL AAA 600 6,247.28 0.82% 6.37%
ICRA AAA 550 5,674.66 0.74% 5.94%
CRISIL AAA 500 5,202.29 0.68% 4.86%
IND AA 500 5,011.63 0.66% 9.05%
CRISIL AAA 450 4,913.65 0.64% 6.89%
CRISIL AAA 350 3,719.97 0.49% 6.50%
CRISIL A+ (SO) 352 3,649.46 0.48% 9.43%
CRISIL A+ (SO) 352 3,618.80 0.47% 9.48%
ICRA AAA 350 3,417.71 0.45% 6.84%
CRISIL AAA 250 2,787.70 0.37% 5.75%
CRISIL A+ (SO) 352 2,673.21 0.35% 7.60%
ICRA AAA 250 2,651.95 0.35% 6.36%
ICRA AAA 250 2,645.06 0.35% 6.58%
CRISIL AAA 250 2,640.95 0.35% 4.98%
CRISIL AAA 200 2,241.52 0.29% 6.72%
CARE AAA 200 2,034.61 0.27% 3.90%
CARE AA- 200 2,007.64 0.26% 10.91%
CRISIL A+ (SO) 179 1,877.62 0.25% 9.44%
CRISIL AAA 150 1,646.48 0.22% 6.82%
IND AA 160 1,563.80 0.20% 9.07%
ICRA AAA 150 1,556.82 0.20% 4.58%
CRISIL AAA 150 1,522.10 0.20% 3.65%
CRISIL AAA 100 1,062.89 0.14% 4.66%
CRISIL AAA 100 1,045.28 0.14% 5.64%
CRISIL AAA 100 1,041.23 0.14% 4.43%
CRISIL AAA 100 1,034.29 0.14% 4.58%
CARE D 1,800 759.73 0.10% ^^
CRISIL AAA 50 535.87 0.07% 4.87%
CRISIL AAA 50 521.76 0.07% 6.82%
CRISIL AAA 50 509.88 0.07% 3.73%
ICRA AAA 50 505.34 0.07% 4.96%
CARE AAA 35 354.64 0.05% 3.37%
CRISIL AAA 28 305.58 0.04% 6.84%
95,142.58 12.47%
CRISIL AAA(SO) 16 1,340.72 0.18% 6.25%

CRISIL AAA(SO) 16 1,318.70 0.17% 6.29%
CRISIL AAA(SO) 16 1,297.56 0.17% 6.32%
CRISIL AAA(SO) 16 1,260.45 0.17% 6.71%
CRISIL AAA(SO) 14 1,191.58 0.16% 6.22%
6,409.01 0.84%
Sovereign 2,500,000 2,727.45 0.36% 5.46%

Sovereign 1,055,400 1,065.10 0.14% 6.74%
Sovereign 689,000 796.42 0.10% 6.83%
Sovereign 500,000 578.43 0.08% 6.87%
Sovereign 500,000 552.04 0.07% 6.08%
Sovereign 500,000 532.31 0.07% 4.77%
Sovereign 224,400 236.39 0.03% 6.18%
Sovereign 6,300 6.85 $0.00% 6.05%
6,494.99 0.85%
108,046.58 14.16%
1,188,067 3,883.67 0.51%

3,883.67 0.51%
23,910,000 13,157.67 1.72%

13,157.67 1.72%
4,772.00 0.63%
1.73 $0.00%
4,773.73 0.63%
28,665.90 3.76%
28,665.90 3.76%
50,480.97 6.61%
2,095.95 0.27%
763,152.35 100.00%

Yield to Call
8.83%
8.80%
9.33%
BSLAAADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME
Others
Aditya Birla Sun Life Gold ETF INF209K01HT2
Aditya Birla Sun Life Nifty ETF INF209K01IR4
Sub Total
Mutual Fund Units
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan INF209K01XU7
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan INF209K01WN4
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan INF209K01XX1
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan INF209K01VH8
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth INF209K014W1
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan INF209K01VF2
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan INF209K01WH6
Sub Total
International Mutual Fund Units
SPDR S&P 500 ETF TRUST US78462F1030
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
3,588 153.39 8.22%

58,925 95.10 5.09%
248.49 13.31%
49,276 273.47 14.65%

433,226 206.89 11.08%
222,451 194.51 10.42%
18,746 194.12 10.40%
31,627 187.77 10.06%
326,861 116.89 6.26%
37,501 112.92 6.05%
83,839 88.41 4.74%
202,848 84.63 4.53%
1,459.61 78.18%
316 98.29 5.27%

98.29 5.27%
63.99 3.43%
63.99 3.43%
1,870.38 100.18%
(3.47) -0.18%
1,866.91 100.00%
BSLADADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME
Others
Mutual Fund Units
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth INF194K015G8
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan INF209K01S38
IDFC Corporate Bond Fund - Direct Growth INF194KA1M23
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth INF109K016B1
IDFC Dynamic Bond Fund-Direct Plan-Growth INF194K01N63
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth INF209KA1K88
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth INF209KB1P24
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
2,483,130 488.49 59.14%

86,888 75.97 9.20%
492,884 75.95 9.20%
320,829 75.84 9.18%
121,396 35.37 4.28%
191,616 31.29 3.79%
2,446,326 10.17 1.23%
793.08 96.02%
31.99 3.87%
31.99 3.87%
825.07 99.89%
0.91 0.11%
825.98 100.00%
BSLBBADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA

GlaxoSmithKline Pharmaceuticals Limited INE159A01016
Gillette India Limited INE322A01010
Kansai Nerolac Paints Limited INE531A01024
Johnson Controls - Hitachi Air Conditioning India Limited INE782A01015
Procter & Gamble Hygiene and Health Care Limited INE179A01014
Fortis Healthcare Limited INE061F01013
Sundaram Clayton Limited INE105A01035
Quess Corp Limited INE615P01015
ICRA Limited INE725G01011
Shoppers Stop Limited INE498B01024
Bosch Limited INE323A01026
Bharat Bijlee Limited INE464A01028
Thomas Cook (India) Limited INE332A01027
Century Textiles & Industries Limited INE055A01016
Rane Holdings Limited INE384A01010
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 147,844 3,577.97 8.77%
PESTICIDES 47,425 2,535.74 6.21%
BANKS 142,128 2,485.53 6.09%
BANKS 269,858 1,620.50 3.97%
BANKS 84,660 1,195.65 2.93%
BANKS 2,003,766 1,096.06 2.69%
OTHER SERVICES 106,189 667.19 1.63%
SOFTWARE 20,284 615.75 1.51%
AUTO ANCILLARIES 649 523.88 1.28%
RETAILING 219,427 438.74 1.07%
SOFTWARE 25,246 341.92 0.84%
BANKS 42,096 300.94 0.74%
LEISURE SERVICES 602,950 287.00 0.70%
AUTO 4,368 281.98 0.69%
FINANCE 2,840 154.83 0.38%
PAPER 31,360 151.03 0.37%
40,412.08 99.01%
40,412.08 99.01%
746.87 1.83%
746.87 1.83%
746.87 1.83%
(342.83) -0.84%
40,816.12 100.00%

BSLBKADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND

Housing Development Finance Corporation Limited (Warrant) INE001A13049
Cholamandalam Financial Holdings Limited INE149A01033
JM Financial Limited INE780C01023
DCB Bank Limited INE503A01015
SBI Life Insurance Company Limited INE123W01016
LIC Housing Finance Limited INE115A01026
Home First Finance Company India Limited INE481N01025
Bank of Baroda INE028A01039
Sub Total
Total
Others
ADITYA BIRLA SUN LIFE BANKING ETF INF209KB1O58
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
BANKS 4,774,648 28,671.76 15.01%

BANKS 1,411,250 19,931.08 10.43%
BANKS 5,192,447 18,355.30 9.61%
BANKS 2,554,717 18,263.67 9.56%
FINANCE 277,179 15,111.52 7.91%
BANKS 804,507 14,069.22 7.36%
INSURANCE 84,093 9,285.25 4.86%
FINANCE 2,322,206 7,676.05 4.02%
INSURANCE 536,488 7,585.94 3.97%
CAPITAL MARKETS 268,631 6,240.97 3.27%
FINANCE 833,400 6,134.66 3.21%
FINANCE 888,000 5,046.06 2.64%
FINANCE 3,734,139 3,000.38 1.57%
INSURANCE 445,718 2,964.47 1.55%
BANKS 3,152,294 2,857.55 1.50%
INSURANCE 300,000 2,786.10 1.46%
BANKS 7,230,190 2,519.72 1.32%
FINANCE 218,500 2,150.48 1.13%
FINANCE 83,254 2,014.83 1.05%
BANKS 609,049 2,008.34 1.05%
FINANCE 467,157 1,895.26 0.99%
FINANCE 363,328 1,808.28 0.95%
FINANCE 296,723 1,696.51 0.89%
BANKS 2,447,980 1,634.03 0.86%
BANKS 1,724,429 1,381.27 0.72%
BANKS 14,459 145.21 0.08%
186,071.77 97.38%
186,071.77 97.38%
678,895 2,219.24 1.16%

2,219.24 1.16%
55.00 0.03%
1.19 $0.00%
56.19 0.03%
3,787.33 1.98%
3,787.33 1.98%
6,062.76 3.17%
(1,061.27) -0.56%
191,073.26 100.00%

BSLCBF ADITYA BIRLA SUN LIFE CREDIT RISK FUND
Debt Instruments
10.50% IndusInd Bank Limited (28/03/2029) ** INE095A08082
9.15% COASTAL GUJARAT POWER LTD (14/06/2021) ** INE295J08048
8.55% REC Limited (09/08/2028) ** INE020B08BA1
INE01E708024
INE01E708016
8.29% Energy Efficiency Services Limited (28/05/2021) ** INE688V08031
7.40% LIC Housing Finance Limited (06/09/2024) ** INE115A07ML7
7.89% Can Fin Homes Limited (18/05/2022) ** INE477A07241
5.5315% LIC Housing Finance Limited (20/12/2024) ** INE115A07OX8
8.56% REC Limited (29/11/2028) ** INE020B08BG8
8.67% Power Finance Corporation Limited (18/11/2028) ** INE134E08JR1
8.49% NTPC Limited (25/03/2025) ** INE733E07JP6
Sub Total
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** # INE828N07032
Sub Total
Sub Total
Total
Others
InvIT
Sub Total
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
Net Receivables €
GRAND TOTAL
€ Net receivable amount comprises of 2,650 units of Adilink Infra & Multitrading Private Limited (ISIN: INE947Y07029) ** # @. The

# Unlisted Security
*** YTC has not been provided as the Call yield back calculated from the YTM price is negative
Market/Fair Value
(Rs.in Lacs)
IND AA 1,400 14,032.26 9.25%

CRISIL AAA 850 8,919.31 5.88%
CRISIL AA 700 6,955.24 4.59%
CRISIL AAA 500 5,226.39 3.45%
CARE AA(SO) 513 5,156.14 3.40%
CARE AA 350 3,928.39 2.59%
ICRA AA 350 3,588.95 2.37%
CRISIL AAA 350 3,552.55 2.34%
CRISIL AA 350 3,465.19 2.28%
CRISIL AA+ 300 2,983.95 1.97%
CRISIL AA 280 2,845.10 1.88%
CRISIL AAA 250 2,740.31 1.81%
BWR A+ (SO) 1,247 2,706.41 1.78%
BWR A+ (SO) 1,235 2,660.09 1.75%
CRISIL AAA 250 2,595.97 1.71%
CRISIL AAA 250 2,594.50 1.71%
BWR AA- (SO) 250 2,567.31 1.69%
BWR AA- (SO) 248 2,547.23 1.68%
BWR AA- (SO) 250 2,545.30 1.68%
ICRA AA 250 2,504.51 1.65%
ICRA A+ 250 2,498.31 1.65%
CRISIL AA- 240 2,394.28 1.58%
BWR AA 239 2,379.35 1.57%
BWR AA- (SO) 217 2,216.65 1.46%
CRISIL AAA 200 2,102.04 1.39%
IND AAA 200 2,042.41 1.35%
CARE AA+ 200 2,033.08 1.34%
ICRA AA+ 200 2,006.94 1.32%
CRISIL AAA 200 1,998.87 1.32%
CARE AA+ 180 1,915.02 1.26%
CRISIL A+ (SO) 176 1,816.85 1.20%
CRISIL A+ (SO) 176 1,805.36 1.19%
IND AAA 150 1,521.29 1.00%
BWR AA- (SO) 250 1,260.79 0.83%
CRISIL A+ (SO) 151 1,146.75 0.76%
CRISIL AAA 100 1,025.88 0.68%
IND AA 1,000 1,018.30 0.67%
CRISIL AAA 100 994.25 0.66%
CARE D 2,234 942.90 0.62%
CARE D 1,971 831.90 0.55%
CRISIL AAA 50 554.30 0.37%
CRISIL AAA 50 520.53 0.34%
CRISIL C 779 328.79 0.22%
CRISIL C 689 290.81 0.19%
CARE D 371 156.59 0.10%
CARE D 361 152.37 0.10%
CRISIL AAA 13 131.77 0.09%
CRISIL AAA 11 122.92 0.08%
CRISIL C 129 54.45 0.04%
ICRA AAA 5 51.59 0.03%
CRISIL AAA 50,000 6.76 $0.00%
120,437.20 79.40%
IND A 170,850 17,078.22 11.26%

17,078.22 11.26%
Sovereign 7,500,000 7,836.62 5.17%

7,836.62 5.17%
145,352.04 95.83%
935,000 514.53 0.34%

514.53 0.34%
2,016.64 1.33%
2,016.64 1.33%
2,531.17 1.67%
3,797.58 2.50%
151,680.79 100.00%
Others 2,500,000.00 -53.67 -0.04%
Market/Fair Value
(Rs.in Lacs)
16,206.68 100.00%
16,206.68 100.00%
eceivables above.
paid by Scheme (Rs)
1,000,000 100,000 900,000 28-May-21

Yield Yield to Call
8.51%
5.64%
10.60% 10.75%
5.64%
4.53%
6.92%
5.95%
5.70%
6.40%
5.96%
6.48%
6.82%
8.00%
7.57%
4.48%
5.62%
8.60%
9.03%
8.24%
6.14%
9.02%
7.76%
9.28% 9.66%
9.43%
5.67%
5.73%
8.63% ***
6.71%
4.87%
7.04%
8.89%
8.35%
5.97%
7.38%
7.60%
4.67%
8.33%
5.70%
^^
^^
6.82%
4.78%
^^
^^
^^
^^
3.65%
6.78%
^^
5.94%
5.55%
9.77%
3.89%
Triggers for Future

Other details
pay-ins

put is not exercised obligation, to
by the debenture subscribe to the
holder, then the additional amount.
additional
subscription event
will be triggered.
BSLCMADITYA BIRLA SUN LIFE LOW DURATION FUND
Debt Instruments
6.74% Cholamandalam Investment and Finance Company Limited (17/08/2021) ** INE121A07PI4
4.66% Bajaj Finance Limited (02/12/2022) ** INE296A07RM2
8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3
8.30% Muthoot Finance Limited (08/08/2022) ** INE414G07EV7
9.50% Muthoot Finance Limited (31/01/2022) ** INE414G07EN4
7.89% Small Industries Development Bank of India (15/11/2022) ** INE556F08JL5
8.45% Power Finance Corporation Limited (11/08/2022) INE134E08JU5
10.00% Muthoot Finance Limited (06/09/2021) ** INE414G07DR7
5.00% Tata Capital Financial Services Limited (01/12/2022) ** INE306N07MC4
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** INE001A07SC5
6.60% REC Limited (21/03/2022) ** INE020B08CV5
10.25% IndoStar Capital Finance Limited (02/11/2021) (FRN) ** INE896L07660
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** INE860H07GE0
9.75% REC Limited (11/11/2021) ** INE020B08641
7.7937% Aditya Birla Finance Limited (28/02/2022) ** INE860H07FO1
7.50% HDB Financial Services Limited (23/12/2022) INE756I07CX7
7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** INE121A07PU9
8.545% HDB Financial Services Limited (17/06/2022) ** INE756I07CP3
6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** INE774D07TT3
8.02% Larsen & Toubro Limited (22/05/2022) ** INE018A08AS1
8.10% Fullerton India Credit Company Limited (04/11/2022) ** INE535H07BD1
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** INE261F08BL9
8.80% HDB Financial Services Limited (14/03/2022) ** INE756I07CO6
7.46% REC Limited (28/02/2022) ** INE020B08AF2
7.15% Housing Development Finance Corporation Limited (16/09/2021) ** INE001A07RY1
2.769% Hero Fincorp Limited (03/01/2022) ** INE957N07450
7.89% Can Fin Homes Limited (18/05/2022) ** INE477A07241
9.02% REC Limited (19/11/2022) ** INE020B08807
7.65% Grasim Industries Limited (15/04/2022) ** INE047A08133
7.85% LIC Housing Finance Limited (16/12/2022) ** INE115A07MS2
7.35% Bajaj Finance Limited (10/11/2022) ** INE296A07QX1
9.61% Power Finance Corporation Limited (29/06/2021) ** INE134E08DQ6
Sundaram Finance Limited (10/06/2022) (ZCB) ** INE660A07PR2
7.45% LIC Housing Finance Limited (17/10/2022) ** INE115A07MO1
9.73368% Bharti Telecom Limited (17/02/2022) INE403D08066
7.24% LIC Housing Finance Limited (23/08/2021) ** INE115A07OK5
Sub Total
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Reliance Industries Limited (28/06/2021) ** INE002A14HL3
L&T Finance Limited (23/02/2022) ** INE691I14KU1
Housing Development Finance Corporation Limited (29/11/2021) ** INE001A14XE7
L&T Finance Limited (21/06/2021) ** INE027E14JS3
Reliance Industries Limited (12/08/2021) ** INE002A14HJ7
National Bank For Agriculture and Rural Development (27/09/2021) INE261F14HW1
Housing Development Finance Corporation Limited (25/10/2021) ** INE001A14XB3
HDB Financial Services Limited (18/11/2021) ** INE756I14CW5
Tata Projects Limited (21/10/2021) ** INE725H14AF1
Reliance Industries Limited (13/08/2021) ** INE002A14HI9
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps


# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 2,850 29,471.94 1.85%

ICRA AAA 2,100 21,620.13 1.36%
ICRA AA+ 2,000 20,156.92 1.26%
CRISIL AAA 2,000 19,936.44 1.25%
ICRA AAA 1,850 18,782.03 1.18%
CRISIL AAA 1,700 17,696.15 1.11%
CRISIL AAA 1,700 16,990.36 1.07%
CRISIL AAA 1,600 16,581.94 1.04%
ICRA AAA 1,550 16,065.98 1.01%
CRISIL AAA 1,350 13,961.23 0.88%
CRISIL AA+ 1,350 13,881.05 0.87%
CRISIL AAA 1,350 13,759.16 0.86%
CRISIL AA 1,300 13,327.60 0.84%
CRISIL AAA 1,250 13,029.31 0.82%
ICRA AA+ 1,250 12,859.48 0.81%
IND AAA 1,250 12,677.44 0.79%
ICRA AAA 1,250 12,595.95 0.79%
CARE AAA 1,250 12,519.01 0.78%
ICRA AAA 1,200 12,435.26 0.78%
CARE AA 1,000 11,223.96 0.70%
CRISIL AAA 1,050 11,020.17 0.69%
CRISIL AAA 1,050 10,900.74 0.68%
CRISIL AAA 1,050 10,841.28 0.68%
CRISIL AAA 1,000 10,628.92 0.67%
ICRA AAA 1,000 10,413.76 0.65%
ICRA AAA 1,000 10,391.29 0.65%
CRISIL AAA 1,000 10,376.89 0.65%
CRISIL AAA 1,000 10,362.11 0.65%
CRISIL AAA 1,000 10,360.48 0.65%
ICRA AA+ 1,000 10,181.66 0.64%
ICRA AAA 1,000 10,049.58 0.63%
ICRA AAA 1,000 9,984.35 0.63%
CRISIL AAA 1,000 9,917.98 0.62%
ICRA AA+ 950 9,536.34 0.60%
CRISIL AAA 900 9,340.19 0.59%
ICRA AAA 900 9,329.48 0.58%
IND AA 900 9,150.79 0.57%
ICRA AAA 900 9,150.46 0.57%
ICRA AA+ 900 9,031.23 0.57%
ICRA AAA 800 8,346.06 0.52%
CARE AAA 800 8,274.18 0.52%
ICRA AAA 800 8,133.06 0.51%
CRISIL AAA 750 7,762.88 0.49%
CRISIL AAA 750 7,758.81 0.49%
CRISIL AAA 750 7,752.02 0.49%
ICRA AAA 750 7,742.48 0.49%
ICRA AAA 750 7,669.56 0.48%
ICRA AAA 750 7,625.72 0.48%
ICRA AAA 750 7,599.61 0.48%
ICRA AAA 750 7,574.00 0.47%
CARE AAA 750 7,564.09 0.47%
ICRA AA+ 750 7,512.29 0.47%
CRISIL AAA 700 7,240.65 0.45%
CARE AA- 708 7,097.47 0.45%
ICRA AAA 650 6,919.52 0.43%
CRISIL AAA 650 6,776.71 0.42%
CRISIL AAA 650 6,720.27 0.42%
ICRA AAA 650 6,720.12 0.42%
ICRA AA 650 6,665.19 0.42%
ICRA AAA 500 6,533.50 0.41%
CRISIL AAA 600 6,182.92 0.39%
CRISIL AAA 600 6,174.16 0.39%
CRISIL AAA 600 6,155.29 0.39%
ICRA AA 600 6,089.51 0.38%
CRISIL AA 600 5,940.33 0.37%
IND AAA 550 5,628.66 0.35%
CRISIL AAA 500 5,202.29 0.33%
ICRA AAA 500 5,183.40 0.32%
CRISIL AA 500 5,124.82 0.32%
CARE AA 500 5,122.41 0.32%
CRISIL AAA 500 5,108.58 0.32%
IND AAA 500 5,091.30 0.32%
CRISIL AAA 500 5,052.97 0.32%
CRISIL AA+ 500,000 5,028.50 0.32%
CRISIL AAA 500 5,026.56 0.32%
ICRA AA+ 500 5,017.33 0.31%
IND AAA 500 4,935.48 0.31%
ICRA AAA 480 4,920.84 0.31%
BWR AA- (SO) 909 4,584.21 0.29%
CRISIL AAA 400 4,174.56 0.26%
ICRA AAA 400 4,146.74 0.26%
IND AAA 400 4,057.48 0.25%
CRISIL AAA 350 3,658.47 0.23%
CRISIL AAA 349 3,627.59 0.23%
CRISIL AAA 350 3,614.27 0.23%
ICRA AAA 350 3,594.77 0.23%
CRISIL AAA 300 3,129.28 0.20%
ICRA AAA 300 3,026.11 0.19%
CARE AA(SO) 300 3,015.29 0.19%
CRISIL A+ (SO) 354 2,688.40 0.17%
CRISIL AAA 250 2,614.80 0.16%
CRISIL AAA 250 2,603.68 0.16%
CRISIL AAA 250 2,602.20 0.16%
CRISIL AAA 250 2,598.50 0.16%
CRISIL AAA 250 2,595.97 0.16%
CRISIL AAA 250 2,595.03 0.16%
CRISIL AAA 250 2,592.99 0.16%
CRISIL AAA 250 2,589.23 0.16%
CARE AAA 250 2,587.55 0.16%
CRISIL AAA 250 2,585.57 0.16%
ICRA AAA 250 2,583.37 0.16%
ICRA AAA 250 2,569.84 0.16%
CRISIL AAA 250 2,537.32 0.16%
CRISIL AAA 250 2,530.58 0.16%
ICRA AAA 250 2,526.68 0.16%
IND AA+ 250 2,518.84 0.16%
ICRA AA+ 250 2,517.78 0.16%
IND AA+ 250 2,505.16 0.16%
ICRA AA 250 2,504.51 0.16%
CRISIL AA+ 250 2,486.63 0.16%
CRISIL AA+ 800 2,463.70 0.15%
IND AAA 215 2,195.60 0.14%
IND AA 2,000 2,036.60 0.13%
ICRA AAA 200 2,017.41 0.13%
ICRA AAA 180 1,880.04 0.12%
ICRA AAA 150 1,595.92 0.10%
CRISIL AAA 150 1,579.00 0.10%
CRISIL AAA 150 1,563.67 0.10%
ICRA AAA 150 1,546.81 0.10%
CRISIL AAA 150 1,516.18 0.10%
CRISIL AAA 100 1,080.08 0.07%
CRISIL AAA 100 1,056.38 0.07%
CRISIL AAA 100 1,046.58 0.07%
CRISIL AAA 100 1,041.23 0.07%
CRISIL AAA 100 1,035.51 0.06%
CRISIL AAA 100 1,032.80 0.06%
CRISIL AAA 100 1,009.56 0.06%
ICRA AAA 100 1,005.88 0.06%
ICRA AAA 100 952.84 0.06%
CRISIL AAA 50 518.78 0.03%
CRISIL AAA 50 518.23 0.03%
CRISIL AA+ 50 517.17 0.03%
CRISIL AAA 40 515.11 0.03%
CRISIL AA 50 508.05 0.03%
ICRA AAA 50 500.38 0.03%
CRISIL AAA 29 293.00 0.02%
IND AAA 15 155.48 0.01%
889,257.97 55.76%
CRISIL AAA(SO) 11 1,078.26 0.07%

1,078.26 0.07%
Sovereign 125,000,000 128,322.25 8.05%

Sovereign 75,000,000 78,366.15 4.91%
Sovereign 8,000,000 8,283.46 0.52%
Sovereign 3,503,700 3,718.70 0.23%
Sovereign 2,826,000 3,010.14 0.19%
Sovereign 2,500,000 2,704.39 0.17%
Sovereign 2,528,000 2,634.56 0.17%
Sovereign 2,500,000 2,565.45 0.16%
Sovereign 2,500,000 2,540.92 0.16%
Sovereign 2,000,000 2,080.04 0.13%
Sovereign 1,815,500 1,926.42 0.12%
Sovereign 500,000 515.68 0.03%
Sovereign 500,000 515.50 0.03%
Sovereign 274,500 292.24 0.02%
237,475.90 14.89%
1,127,812.13 70.71%
ICRA A1+ 30,000 29,928.09 1.88%

CRISIL A1+ 20,000 19,788.32 1.24%
CRISIL A1+ 20,000 19,432.00 1.22%
CRISIL A1+ 15,000 14,559.39 0.91%
ICRA A1+ 10,000 9,972.26 0.63%
IND A1+ 10,000 9,700.42 0.61%
103,380.48 6.48%
ICRA A1+ 5,000 24,799.33 1.55%

CRISIL A1+ 4,000 19,894.10 1.25%
IND A1+ 4,000 19,825.98 1.24%
CARE A1+ 4,000 19,332.36 1.21%
ICRA A1+ 3,000 14,943.77 0.94%
ICRA A1+ 2,500 12,230.06 0.77%
CARE A1+ 2,000 9,951.82 0.62%
CRISIL A1+ 2,000 9,917.35 0.62%
ICRA A1+ 2,000 9,901.65 0.62%
CRISIL A1+ 2,000 9,857.16 0.62%
ICRA A1+ 2,000 9,820.23 0.62%
ICRA A1+ 2,000 9,818.17 0.62%
CRISIL A1+ 2,000 9,792.39 0.61%
CRISIL A1+ 2,000 9,790.71 0.61%
ICRA A1+ 1,000 4,950.35 0.31%
ICRA A1+ 1,000 4,918.34 0.31%
ICRA A1+ 700 3,489.41 0.22%
CARE A1+ 500 2,454.81 0.15%
205,687.99 12.90%
309,068.47 19.38%
108,998.09 6.83%
26,255.32 1.65%
135,253.41 8.48%
135,253.41 8.48%
22,760.68 1.43%
1,594,894.69 100.00%
Others 10,000,000.00 10.64 $0.00%

Others 10,000,000.00 7.81 $0.00%
Others 10,000,000.00 6.60 $0.00%
Others 10,000,000.00 -0.47 $0.00%
Others 10,000,000.00 -2.57 $0.00%
Others 20,000,000.00 -3.04 $0.00%
Others 10,000,000.00 -3.86 $0.00%
Others 10,000,000.00 -3.86 $0.00%
Others 5,000,000.00 -10.81 $0.00%
Others 5,000,000.00 -10.82 $0.00%
Others 10,000,000.00 -45.13 $0.00%
Others 5,000,000.00 -49.75 $0.00%
Others 5,000,000.00 -49.95 $0.00%
Others 10,000,000.00 -103.86 -0.01%
Others 10,000,000.00 -105.07 -0.01%
Others 10,000,000.00 -108.79 -0.01%
paid by Scheme (Rs)
1,000,000 100,000 900,000 28-May-21

Yield
4.29%
4.23%
4.03%
4.86%
4.98%
4.20%
4.87%
3.94%
4.26%
4.34%
5.91%
3.72%
5.66%
5.04%
5.45%
5.97%
5.75%
3.36%
4.44%
6.92%
4.40%
4.56%
4.57%
4.66%
4.58%
4.69%
4.14%
5.10%
3.91%
4.45%
5.14%
5.09%
6.92%
6.71%
5.62%
4.79%
8.51%
3.88%
6.71%
5.14%
5.74%
3.73%
4.11%
4.34%
5.95%
4.84%
3.94%
5.00%
3.90%
5.27%
4.86%
5.32%
5.79%
8.60%
4.98%
4.48%
3.94%
4.02%
5.95%
5.00%
3.73%
3.73%
4.67%
6.61%
6.40%
4.80%
4.86%
4.83%
6.28%
5.90%
3.72%
5.22%
5.52%
5.76%
5.10%
5.47%
5.78%
4.95%
7.38%
4.48%
4.23%
5.22%
5.64%
4.13%
5.74%
5.38%
4.57%
5.56%
4.53%
7.60%
4.48%
4.23%
4.61%
3.94%
4.48%
4.14%
4.31%
3.92%
3.84%
5.03%
4.60%
3.94%
3.65%
3.71%
4.96%
6.31%
5.35%
5.93%
6.14%
5.96%
5.02%
5.73%
8.33%
3.82%
4.44%
4.63%
4.56%
6.16%
4.24%
6.16%
6.05%
4.98%
4.78%
4.43%
4.86%
5.22%
3.39%
4.48%
4.45%
5.58%
4.78%
4.78%
4.04%
6.48%
4.75%
3.71%
4.78%
4.81%
3.58%
3.89%
4.21%
4.81%
4.83%
6.25%
4.44%
6.25%
3.59%
4.48%
4.83%
3.69%
3.74%
4.77%
3.25%
3.43%
3.77%
3.77%
3.28%
3.77%
3.40%
3.35%
3.45%
4.23%
3.35%
3.80%
3.47%
3.38%
3.52%
3.55%
3.78%
5.83%
3.85%
4.51%
3.52%
5.83%
3.69%
5.84%

Triggers for Future
Other details
pay-ins

put is not exercised obligation, to subscribe
by the debenture to the additional
holder, then the amount.
additional
subscription event
will be triggered.
BSLDAADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND

GMR Infrastructure Limited INE776C01039
Emami Limited INE548C01032
TVS Motor Company Limited INE494B01023
Godrej Consumer Products Limited INE102D01028
Lupin Limited INE326A01037
Easy Trip Planners Limited INE07O001018
CARE Ratings Limited INE752H01013
Aditya Birla Fashion and Retail Limited INE647O01011
Tata Communications Limited INE151A01013
Jagran Prakashan Limited INE199G01027
Marico Limited INE196A01026
BURGER KING INDIA LIMITED INE07T201019
Power Grid Corporation of India Limited INE752E01010
Mazagon Dock Shipbuilders Limited INE249Z01012
Sadbhav Engineering Limited INE226H01026
REC Limited INE020B01018
ACC Limited INE012A01025
UPL Limited INE628A01036
MTAR Technologies Limited INE864I01014
Torrent Pharmaceuticals Limited INE685A01028
Sub Total
Total
Debt Instruments
7.03% LIC Housing Finance Limited (28/12/2021) ** INE115A07OO7
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** INE001A07SC5
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** INE774D07TF2
8.00% Britannia Industries Limited (28/08/2022) ** INE216A07052
Sub Total
Total
Others
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3
Sub Total
InvIT
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
NIFTY_(27/05/2021)
HDFC_(27/05/2021)
BHARTIARTL_(27/05/2021)
INFY_(27/05/2021)
NTPC_(27/05/2021)
SUNPHARMA_(27/05/2021)
HINDUNILVR_(27/05/2021)
GMRINFRA_(27/05/2021)
TCS_(27/05/2021)
ICICIBANK_(27/05/2021)
LUPIN_(27/05/2021)
MARUTI_(27/05/2021)
AXISBANK_(27/05/2021)
HDFCLIFE_(27/05/2021)
BAJAJFINSV_(27/05/2021)
TATASTEEL_(27/05/2021)
ITC_(27/05/2021)
M&M_(27/05/2021)
INDUSINDBK_(27/05/2021)
BAJFINANCE_(27/05/2021)
ULTRACEMCO_(27/05/2021)
MARICO_(27/05/2021)
TECHM_(27/05/2021)
COALINDIA_(27/05/2021)
POWERGRID_(27/05/2021)
HCLTECH_(27/05/2021)
RECLTD_(27/05/2021)
CIPLA_(27/05/2021)
ACC_(27/05/2021)
UPL_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
BANKS 995,340 14,057.19 4.23%

SOFTWARE 952,674 12,902.54 3.88%
FERROUS METALS 1,230,901 12,727.52 3.83%
BANKS 2,000,000 12,010.00 3.61%
TELECOM - SERVICES 1,664,310 8,933.18 2.69%
POWER 7,230,008 7,407.14 2.23%
FINANCE 300,000 7,260.30 2.18%
BANKS 911,250 6,514.53 1.96%
FINANCE 116,251 6,337.89 1.91%
BANKS 1,610,855 5,694.37 1.71%
SOFTWARE 185,037 5,617.08 1.69%
BANKS 289,225 5,057.97 1.52%
SOFTWARE 408,193 3,669.45 1.10%
INSURANCE 32,625 3,602.34 1.08%
AUTO 464,800 3,497.85 1.05%
ENTERTAINMENT 144,661,286 2,820.90 0.85%
CAPITAL MARKETS 119,194 2,769.17 0.83%
SOFTWARE 287,875 2,764.75 0.83%
INSURANCE 410,300 2,728.91 0.82%
SOFTWARE 59,000 2,295.25 0.69%
AUTO 350,000 2,208.15 0.66%
BANKS 234,000 2,187.78 0.66%
LEISURE SERVICES 1,100,001 2,061.40 0.62%
MINERALS/MINING 1,452,408 1,932.43 0.58%
AUTO ANCILLARIES 1,078,399 1,919.01 0.58%
AUTO 26,800 1,730.11 0.52%
BANKS 969,118 1,616.00 0.49%
CAPITAL MARKETS 320,000 1,602.56 0.48%
SOFTWARE 215,686 1,589.71 0.48%
RETAILING 870,686 1,523.70 0.46%
AUTO 500,001 1,469.25 0.44%
SOFTWARE 89,142 1,461.39 0.44%
SOFTWARE 67,000 1,411.02 0.42%
GAS 183,133 932.06 0.28%
GAS 74,422 837.51 0.25%
BANKS 1,223,990 817.01 0.25%
MEDIA 1,297,004 702.98 0.21%
CONSTRUCTION 70,000 501.83 0.15%
FINANCE 61,200 450.49 0.14%
POWER 202,653 445.94 0.13%
FINANCE 222,000 284.38 0.09%
PESTICIDES 19,500 118.35 0.04%
AEROSPACE & DEFENSE 10,046 93.78 0.03%
PHARMACEUTICALS 32 0.80 $0.00%
223,334.98 67.13%
223,334.98 67.13%
CRISIL AAA 500 5,247.70 1.58% 4.40%

CRISIL AAA 500 5,096.90 1.53% 3.93%
ICRA AAA 500 5,083.59 1.53% 3.88%
IND AAA 450 4,516.02 1.36% 3.43%
CRISIL AAA 310 3,992.08 1.20% 4.04%
ICRA AAA 300 3,095.27 0.93% 5.94%
CRISIL AAA 250 2,771.50 0.83% 6.82%
ICRA AAA 250 2,573.83 0.77% 4.23%
CRISIL AAA 224 2,273.10 0.68% 6.34%
ICRA AAA 200 2,095.40 0.63% 7.00%
CRISIL AAA 100 1,096.12 0.33% 6.82%
CARE D 2,194 926.02 0.28% ^^
CRISIL AAA 50 642.30 0.19% 4.03%
CRISIL C 765 322.88 0.10% ^^
CRISIL AAA 23,400 7.35 $0.00% 4.24%
CRISIL AAA 3,200 0.43 $0.00% 5.55%
39,740.49 11.95%
39,740.49 11.95%
7,603,024 25,273.54 7.60%

25,273.54 7.60%
2,700,000 1,485.81 0.45%

1,485.81 0.45%
4,230.59 1.27%
0.76 $0.00%
4,231.35 1.27%
33,605.02 10.10%
33,605.02 10.10%
64,595.72 19.42%
5,015.85 1.51%
332,687.04 100.00%
INDEX -212,775.00 -31,258.35 -9.40%

FINANCE -300,000.00 -7,305.75 -2.20%
TELECOM - SERVICES -1,134,663.00 -6,119.80 -1.84%
SOFTWARE -409,200.00 -5,564.92 -1.67%
POWER -4,434,600.00 -4,572.07 -1.37%
PHARMACEUTICALS -522,200.00 -3,438.43 -1.03%
CONSUMER NON DURABL -142,800.00 -3,372.51 -1.01%
CONSTRUCTION PROJEC -13,365,000.00 -3,067.27 -0.92%
SOFTWARE -99,300.00 -3,031.13 -0.91%
BANKS -357,500.00 -2,156.08 -0.65%
AUTO -26,800.00 -1,738.49 -0.52%
BANKS -224,400.00 -1,608.84 -0.48%
INSURANCE -214,500.00 -1,436.08 -0.43%
INSURANCE -12,625.00 -1,401.45 -0.42%
FERROUS METALS -130,900.00 -1,358.61 -0.41%
AUTO -156,800.00 -1,187.37 -0.36%
BANKS -117,000.00 -1,096.82 -0.33%
FINANCE -16,250.00 -887.42 -0.27%
CEMENT & CEMENT PROD -13,800.00 -870.32 -0.26%
CONSUMER NON DURABL -158,000.00 -653.25 -0.20%
SOFTWARE -48,000.00 -463.15 -0.14%
MINERALS/MINING -336,000.00 -448.73 -0.13%
POWER -200,000.00 -442.50 -0.13%
SOFTWARE -44,800.00 -405.15 -0.12%
FINANCE -222,000.00 -286.16 -0.09%
PHARMACEUTICALS -26,000.00 -238.24 -0.07%
PESTICIDES -19,500.00 -119.06 -0.04%

BSLDUADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2

Hero MotoCorp Limited INE158A01026
Moil Limtied INE490G01020
Sub Total
Total
Debt Instruments
Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

BANKS 26,400 158.53 2.74%
BANKS 8,400 118.63 2.05%
BANKS 33,200 117.36 2.03%
FINANCE 4,600 111.32 1.92%
CHEMICALS 1,300 105.15 1.82%
CEMENT & CEMENT PROD 270 75.36 1.30%
AUTO 1,600 45.11 0.78%
POWER 40,120 41.10 0.71%
BANKS 9,895 32.63 0.56%
1,360.39 23.51%
1,360.39 23.51%
CRISIL AAA 44 567.32 9.80% 4.45%

CRISIL AAA 43 562.94 9.73% 4.50%
CARE AAA 50 520.32 8.99% 4.30%
ICRA AAA 50 518.34 8.96% 4.23%
CRISIL AAA 50 518.19 8.95% 3.94%
CRISIL AAA 50 517.85 8.95% 3.92%
IND AAA 35 362.78 6.27% 4.78%
3,567.74 61.66%
3,567.74 61.66%
790.86 13.67%
790.86 13.67%
790.86 13.67%
67.63 1.17%
5,786.62 100.00%
BSLEA ADITYA BIRLA SUN LIFE ARBITRAGE FUND

Adani Ports and Special Economic Zone Limited INE742F01042
JSW Steel Limited INE019A01038
Steel Authority of India Limited INE114A01011
Aurobindo Pharma Limited INE406A01037
Grasim Industries Limited INE047A01021
Adani Enterprises Limited INE423A01024
DLF Limited INE271C01023
Tata Chemicals Limited INE092A01019
Canara Bank INE476A01014
Piramal Enterprises Limited INE140A01024
Vodafone Idea Limited INE669E01016
Motherson Sumi Systems Limited INE775A01035
Vedanta Limited INE205A01025
Power Finance Corporation Limited INE134E01011
Bharat Heavy Electricals Limited INE257A01026
Indian Oil Corporation Limited INE242A01010
Indiabulls Housing Finance Limited INE148I01020
Havells India Limited INE176B01034
Shriram Transport Finance Company Limited INE721A01013
Manappuram Finance Limited INE522D01027
Bajaj Auto Limited INE917I01010
L&T Finance Holdings Limited INE498L01015
Escorts Limited INE042A01014
Indus Towers Limited INE121J01017
Muthoot Finance Limited INE414G01012
Nestle India Limited INE239A01016
GAIL (India) Limited INE129A01019
Apollo Tyres Limited INE438A01022
Colgate Palmolive (India) Limited INE259A01022
Glenmark Pharmaceuticals Limited INE935A01035
Eicher Motors Limited INE066A01021
Amara Raja Batteries Limited INE885A01032
Pidilite Industries Limited INE318A01026
HDFC ASSET MANAGEMENT COMPANY Limited INE127D01025
Sub Total
Total
Debt Instruments
Sub Total
Total
Others
Mutual Fund Units
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan INF209K01XU7
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth INF209K01UX7
Sub Total
Margin Fixed Deposit
3.35% HDFC Bank Limited (01/07/2021)
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
ADANIPORTS_(27/05/2021)
ICICIBANK_(27/05/2021)
RELIANCE_(27/05/2021)
SBIN_(27/05/2021)
JSWSTEEL_(27/05/2021)
TCS_(27/05/2021)
BPCL_(27/05/2021)
SUNPHARMA_(27/05/2021)
SAIL_(27/05/2021)
HDFC_(27/05/2021)
AUROPHARMA_(27/05/2021)
AXISBANK_(27/05/2021)
INDUSINDBK_(27/05/2021)
GRASIM_(27/05/2021)
LT_(27/05/2021)
INFY_(27/05/2021)
HCLTECH_(27/05/2021)
ADANIENT _(27/05/2021)
BANKBARODA_(27/05/2021)
JINDALSTEL_(27/05/2021)
HINDPETRO_(27/05/2021)
ITC_(27/05/2021)
DLF_(27/05/2021)
NMDC_(27/05/2021)
SUNTV_(27/05/2021)
PNB_(27/05/2021)
UPL_(27/05/2021)
BEL_(27/05/2021)
HINDALCO_(27/05/2021)
TATAPOWER_(27/05/2021)
NATIONALUM_(27/05/2021)
APOLLOHOSP_(27/05/2021)
MCDOWELL-N_(27/05/2021)
TATACHEM_(27/05/2021)
CIPLA_(27/05/2021)
MINDTREE_(27/05/2021)
FEDERALBNK_(27/05/2021)
CANBK_(27/05/2021)
TECHM_(27/05/2021)
DIVISLAB_(27/05/2021)
SRF _(27/05/2021)
IDEA_(27/05/2021)
PEL_(27/05/2021)
MOTHERSUMI_(27/05/2021)
HDFCLIFE_(27/05/2021)
TATAMOTORS_(27/05/2021)
VEDL_(27/05/2021)
GODREJCP_(27/05/2021)
HINDUNILVR_(27/05/2021)
PFC_(27/05/2021)
BHEL_(27/05/2021)
COALINDIA_(27/05/2021)
IOC_(27/05/2021)
M&M_(27/05/2021)
IBULHSGFIN_(27/05/2021)
PAGEIND_(27/05/2021)
POWERGRID_(27/05/2021)
JUBLFOOD_(27/05/2021)
GMRINFRA_(27/05/2021)
INFY_(24/06/2021)
NTPC_(27/05/2021)
HAVELLS_(27/05/2021)
MARUTI_(27/05/2021)
DABUR_(27/05/2021)
ZEEL_(27/05/2021)
PETRONET_(27/05/2021)
MRF_(27/05/2021)
SRTRANSFIN_(27/05/2021)
MANAPPURAM _(27/05/2021)
BAJAJ-AUTO_(27/05/2021)
IRCTC_(27/05/2021)
TITAN_(27/05/2021)
L&TFH_(27/05/2021)
IGL_(27/05/2021)
DRREDDY_(27/05/2021)
ESCORTS_(27/05/2021)
INDUSTOWER_(27/05/2021)
MUTHOOTFIN_(27/05/2021)
CHOLAFIN_(27/05/2021)
NESTLEIND_(27/05/2021)
GAIL_(27/05/2021)
RELIANCE_(24/06/2021)
CADILAHC_(27/05/2021)
APOLLOTYRE_(27/05/2021)
SBIN_(24/06/2021)
BATAINDIA_(27/05/2021)
LUPIN_(27/05/2021)
COLPAL_(27/05/2021)
SBILIFE_(27/05/2021)
ICICIGI_(27/05/2021)
ASHOKLEY_(27/05/2021)
GLENMARK_(27/05/2021)
NAUKRI_(27/05/2021)
ITC_(24/06/2021)
HEROMOTOCO_(27/05/2021)
LICHSGFIN_(27/05/2021)
ASIANPAINT_(27/05/2021)
EICHERMOT_(27/05/2021)
AMARAJABAT_(27/05/2021)
LTI_(27/05/2021)
BOSCHLTD_(27/05/2021)
PIDILITIND_(27/05/2021)
TORNTPHARM_(27/05/2021)
BIOCON_(27/05/2021)
ONGC_(27/05/2021)
BANDHANBNK_(27/05/2021)
HDFCAMC_(27/05/2021)
BAJAJFINSV_(27/05/2021)
ACC_(27/05/2021)
VOLTAS_(27/05/2021)
CONCOR_(27/05/2021)
MGL_(27/05/2021)
BRITANNIA_(27/05/2021)
MARICO_(27/05/2021)
TATAGLOBAL_(27/05/2021)
LTTS_(27/05/2021)
HDFCBANK_(27/05/2021)
PFIZER_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
TRANSPORTATION 3,317,500 24,219.41 4.02%

BANKS 3,544,750 21,286.22 3.53%
BANKS 5,133,000 18,145.16 3.01%
FERROUS METALS 2,155,950 15,476.49 2.57%
SOFTWARE 413,400 12,549.38 2.08%
FERROUS METALS 943,500 9,755.79 1.62%
SOFTWARE 634,800 8,597.41 1.43%
FERROUS METALS 6,954,000 8,310.03 1.38%
FINANCE 339,900 8,225.92 1.36%
BANKS 1,107,600 7,918.23 1.31%
BANKS 836,100 7,817.12 1.30%
SOFTWARE 723,800 6,506.60 1.08%
MINERALS/MINING 504,000 5,839.85 0.97%
BANKS 8,716,500 5,818.26 0.96%
FERROUS METALS 1,265,000 5,584.98 0.93%
CONSTRUCTION 1,920,600 4,749.64 0.79%
MINERALS/MINING 3,021,700 4,706.30 0.78%
ENTERTAINMENT 856,500 4,653.79 0.77%
BANKS 12,400,000 4,321.40 0.72%
PESTICIDES 703,300 4,268.33 0.71%
POWER 4,090,500 4,043.46 0.67%
CHEMICALS 395,000 3,130.18 0.52%
SOFTWARE 146,400 3,083.18 0.51%
BANKS 3,510,000 2,811.51 0.47%
BANKS 2,003,400 2,779.72 0.46%
SOFTWARE 278,400 2,673.75 0.44%
CHEMICALS 40,000 2,572.44 0.43%
FINANCE 151,800 2,550.54 0.42%
INSURANCE 360,800 2,399.68 0.40%
AUTO 792,300 2,328.17 0.39%
FINANCE 1,990,200 2,157.38 0.36%
INDUSTRIAL CAPITAL GO 4,263,000 2,059.03 0.34%
MINERALS/MINING 1,541,400 2,050.83 0.34%
AUTO 252,000 1,896.43 0.31%
FINANCE 1,026,100 1,857.75 0.31%
POWER 816,000 1,795.61 0.30%
POWER 1,590,300 1,629.26 0.27%
AUTO 24,500 1,581.63 0.26%
ENTERTAINMENT 804,000 1,492.22 0.25%
GAS 621,000 1,490.09 0.25%
FINANCE 105,600 1,420.37 0.24%
FINANCE 936,000 1,395.11 0.23%
AUTO 35,000 1,341.81 0.22%
TRANSPORTATION 68,900 1,234.27 0.20%
FINANCE 1,320,752 1,149.71 0.19%
GAS 225,500 1,147.68 0.19%
AUTO 101,200 1,132.02 0.19%
TELECOM - EQUIPMENT 436,800 1,102.92 0.18%
FINANCE 93,750 1,085.06 0.18%
FINANCE 173,750 993.42 0.16%
GAS 689,300 945.72 0.16%
FINANCE 14,000 763.27 0.13%
INSURANCE 67,500 626.87 0.10%
INSURANCE 42,925 606.96 0.10%
AUTO 531,000 598.44 0.10%
RETAILING 10,250 503.76 0.08%
AUTO 15,300 431.33 0.07%
FINANCE 104,000 421.93 0.07%
AUTO 15,400 372.93 0.06%
SOFTWARE 7,800 303.44 0.05%
CHEMICALS 15,000 272.37 0.05%
OIL 215,600 233.17 0.04%
BANKS 68,400 225.55 0.04%
INSURANCE 1,875 207.03 0.03%
GAS 9,600 108.03 0.02%
CONSUMER NON DURABL 4,050 27.11 $0.00%
SOFTWARE 800 21.83 $0.00%
BANKS 1,100 15.54 $0.00%
PHARMACEUTICALS 250 13.18 $0.00%
408,010.20 67.64%
408,010.20 67.64%
ICRA AAA 250 2,568.96 0.43% 4.25%

ICRA AAA 150 1,596.81 0.26% 4.98%
4,165.77 0.69%
4,165.77 0.69%
30,610,826 88,232.15 14.63%

11,471,807 38,133.93 6.32%
3,651,153 20,263.34 3.36%
1,835,456 5,001.98 0.83%
151,631.40 25.14%
Tenure (No. of Days)
400 2,499.00 0.41%
400 2,499.00 0.41%
414 2,499.00 0.41%
392 2,499.00 0.41%
9,996.00 1.66%
9,221.31 1.53%
0.96 $0.00%
9,222.27 1.53%
23,547.82 3.90%
23,547.82 3.90%
194,397.49 32.23%
(3,397.92) -0.56%
603,175.54 100.00%
TRANSPORTATION -3,317,500.00 -24,386.94 -4.04%

BANKS -3,544,750.00 -21,378.39 -3.54%
PETROLEUM PRODUCTS -994,000.00 -19,935.66 -3.31%
BANKS -4,900,500.00 -17,347.77 -2.88%
FERROUS METALS -2,155,950.00 -15,551.95 -2.58%
SOFTWARE -413,400.00 -12,619.04 -2.09%
PETROLEUM PRODUCTS -2,885,400.00 -12,232.65 -2.03%
PHARMACEUTICALS -1,626,800.00 -10,711.66 -1.78%
FERROUS METALS -943,500.00 -9,792.59 -1.62%
FERROUS METALS -6,954,000.00 -8,365.66 -1.39%
FINANCE -339,900.00 -8,277.41 -1.37%
BANKS -1,107,600.00 -7,940.94 -1.32%
BANKS -836,100.00 -7,838.02 -1.30%
CEMENT & CEMENT PROD -515,850.00 -7,262.91 -1.20%
CONSTRUCTION PROJEC -520,950.00 -7,027.36 -1.17%
SOFTWARE -508,200.00 -6,911.27 -1.15%
SOFTWARE -723,800.00 -6,545.69 -1.09%
MINERALS/MINING -504,000.00 -5,870.59 -0.97%
BANKS -8,716,500.00 -5,844.41 -0.97%
FERROUS METALS -1,265,000.00 -5,608.38 -0.93%
CONSUMER NON DURABL -2,416,000.00 -4,904.48 -0.81%
CONSTRUCTION -1,920,600.00 -4,766.93 -0.79%
MINERALS/MINING -3,021,700.00 -4,719.90 -0.78%
ENTERTAINMENT -856,500.00 -4,683.77 -0.78%
BANKS -12,400,000.00 -4,333.80 -0.72%
PESTICIDES -703,300.00 -4,294.00 -0.71%
AEROSPACE & DEFENSE -3,207,200.00 -4,238.31 -0.70%
NON - FERROUS METALS -1,118,000.00 -4,091.88 -0.68%
POWER -4,090,500.00 -4,061.87 -0.67%
NON - FERROUS METALS -5,134,000.00 -3,331.97 -0.55%
HEALTHCARE SERVICES -100,000.00 -3,216.05 -0.53%
CHEMICALS -395,000.00 -3,147.36 -0.52%
SOFTWARE -146,400.00 -3,097.17 -0.51%
BANKS -3,510,000.00 -2,816.78 -0.47%
BANKS -2,003,400.00 -2,792.74 -0.46%
SOFTWARE -278,400.00 -2,686.28 -0.45%
CHEMICALS -40,000.00 -2,585.16 -0.43%
FINANCE -151,800.00 -2,558.13 -0.42%
AUTO ANCILLARIES -1,162,000.00 -2,510.50 -0.42%
INSURANCE -360,800.00 -2,415.56 -0.40%
AUTO -792,300.00 -2,335.30 -0.39%
NON - FERROUS METALS -880,400.00 -2,274.07 -0.38%
FINANCE -1,990,200.00 -2,167.33 -0.36%
INDUSTRIAL CAPITAL GO -4,263,000.00 -2,069.69 -0.34%
MINERALS/MINING -1,541,400.00 -2,058.54 -0.34%
AUTO -252,000.00 -1,908.27 -0.32%
FINANCE -1,026,100.00 -1,865.96 -0.31%
TEXTILE PRODUCTS -6,150.00 -1,829.40 -0.30%
POWER -816,000.00 -1,805.40 -0.30%
LEISURE SERVICES -61,500.00 -1,788.94 -0.30%
SOFTWARE -126,600.00 -1,709.99 -0.28%
POWER -1,590,300.00 -1,639.60 -0.27%
CONSUMER DURABLES -163,000.00 -1,619.89 -0.27%
AUTO -24,500.00 -1,589.29 -0.26%
ENTERTAINMENT -804,000.00 -1,498.25 -0.25%
GAS -621,000.00 -1,497.23 -0.25%
AUTO ANCILLARIES -1,840.00 -1,493.53 -0.25%
FINANCE -105,600.00 -1,425.97 -0.24%
FINANCE -936,000.00 -1,394.17 -0.23%
AUTO -35,000.00 -1,346.73 -0.22%
TRANSPORTATION -68,900.00 -1,238.58 -0.21%
CONSUMER DURABLES -79,500.00 -1,189.68 -0.20%
FINANCE -1,320,752.00 -1,156.98 -0.19%
GAS -225,500.00 -1,154.22 -0.19%
AUTO -101,200.00 -1,139.97 -0.19%
TELECOM - EQUIPMENT -436,800.00 -1,108.60 -0.18%
FINANCE -93,750.00 -1,090.50 -0.18%
FINANCE -173,750.00 -998.45 -0.17%
GAS -689,300.00 -951.23 -0.16%
PETROLEUM PRODUCTS -44,500.00 -896.14 -0.15%
AUTO ANCILLARIES -385,000.00 -837.76 -0.14%
BANKS -232,500.00 -825.84 -0.14%
CONSUMER DURABLES -59,950.00 -822.36 -0.14%
FINANCE -14,000.00 -764.55 -0.13%
INSURANCE -67,500.00 -630.75 -0.10%
INSURANCE -42,925.00 -610.14 -0.10%
AUTO -531,000.00 -599.76 -0.10%
RETAILING -10,250.00 -506.63 -0.08%
AUTO -15,300.00 -433.08 -0.07%
FINANCE -104,000.00 -422.81 -0.07%
AUTO -15,400.00 -374.74 -0.06%
SOFTWARE -7,800.00 -304.37 -0.05%
CHEMICALS -15,000.00 -273.95 -0.05%
OIL -215,600.00 -234.36 -0.04%
BANKS -68,400.00 -226.68 -0.04%
CAPITAL MARKETS -7,600.00 -212.21 -0.04%
INSURANCE -1,875.00 -208.14 -0.03%
CONSUMER DURABLES -15,000.00 -143.97 -0.02%
TRANSPORTATION -18,756.00 -111.18 -0.02%
GAS -9,600.00 -108.59 -0.02%
CONSUMER NON DURABL -4,050.00 -27.17 0.00%
SOFTWARE -800.00 -21.88 0.00%
BANKS -1,100.00 -15.60 0.00%
PHARMACEUTICALS -250.00 -13.25 0.00%

BSLEQADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND

Alkem Laboratories Limited INE540L01014
Sub Total
Total
Sub Total
Total
Others
Mutual Fund Units
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan INF209K01UU3
Sub Total
Margin Fixed Deposit
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
ADANIENT _(27/05/2021)
HDFC_(27/05/2021)
GMRINFRA_(27/05/2021)
RELIANCE_(27/05/2021)
SAIL_(27/05/2021)
TCS_(27/05/2021)
CIPLA_(27/05/2021)
NTPC_(27/05/2021)
JUBLFOOD_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
MINERALS/MINING 404,000 4,681.15 9.62%

FINANCE 149,100 3,608.37 7.41%
FERROUS METALS 1,824,000 2,179.68 4.48%
BANKS 117,250 1,655.92 3.40%
SOFTWARE 118,014 1,598.32 3.28%
BANKS 206,000 1,237.03 2.54%
BANKS 44,150 772.10 1.59%
BANKS 96,100 687.02 1.41%
FINANCE 11,000 599.71 1.23%
SOFTWARE 13,552 527.21 1.08%
FINANCE 89,375 511.00 1.05%
SOFTWARE 100,000 492.75 1.01%
SOFTWARE 16,200 491.78 1.01%
CHEMICALS 4,918 397.80 0.82%
GAS 66,328 352.17 0.72%
AUTO 295,000 332.47 0.68%
FERROUS METALS 75,000 331.13 0.68%
POWER 319,200 327.02 0.67%
BANKS 96,774 319.11 0.66%
AUTO 23,332 260.99 0.54%
AUTO 80,000 235.08 0.48%
BANKS 23,397 234.98 0.48%
SOFTWARE 4,041 223.18 0.46%
PESTICIDES 4,028 215.37 0.44%
RETAILING 4,330 212.81 0.44%
SOFTWARE 22,000 211.29 0.43%
FINANCE 39,309 195.64 0.40%
PESTICIDES 5,165 129.73 0.27%
38,921.42 79.97%
38,921.42 79.97%
Sovereign 1,500,000 1,775.92 3.65% 6.55%

1,775.92 3.65%
1,775.92 3.65%
696,985 2,008.98 4.13%

2,008.98 4.13%
Tenure (No. of Days)
366 2,499.00 5.13%
2,499.00 5.13%
2,442.40 5.02%
0.81 $0.00%
2,443.21 5.02%
838.85 1.72%
838.85 1.72%
7,790.04 16.01%
179.76 0.37%
48,667.14 100.00%
MINERALS/MINING -404,000.00 -4,705.79 -9.67%

FINANCE -149,100.00 -3,630.96 -7.46%
PETROLEUM PRODUCTS -134,250.00 -2,692.52 -5.53%
FERROUS METALS -1,824,000.00 -2,194.27 -4.51%
SOFTWARE -16,200.00 -494.51 -1.02%
POWER -319,200.00 -329.10 -0.68%
LEISURE SERVICES -5,500.00 -159.99 -0.33%

BSLEQADITYA BIRLA SUN LIFE FLEXI CAP FUND

Max Financial Services Limited INE180A01020
CESC Limited INE486A01013
IDFC Limited INE043D01016
Dishman Carbogen Amcis Limited INE385W01011
Coromandel International Limited INE169A01031
Dish TV India Limited INE836F01026
Mahindra & Mahindra Financial Services Limited INE774D01024
Muthoot Capital Services Limited INE296G01013
SPENCER'S RETAIL LIMITED INE020801028
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 20,255,304 121,633.10 9.12%

SOFTWARE 7,519,075 101,834.59 7.63%
BANKS 6,857,231 96,844.67 7.26%
SOFTWARE 5,426,624 48,782.64 3.66%
FINANCE 614,039 33,476.79 2.51%
FERROUS METALS 3,108,371 32,140.56 2.41%
BANKS 1,817,315 31,781.20 2.38%
INSURANCE 2,067,238 29,230.75 2.19%
CHEMICALS 332,613 26,904.07 2.02%
FINANCE 4,579,959 26,185.92 1.96%
BANKS 3,589,093 25,658.43 1.92%
MINERALS/MINING 15,552,307 24,222.72 1.82%
CHEMICALS 1,316,621 21,129.79 1.58%
RETAILING 2,383,128 20,914.33 1.57%
PAPER 2,926,300 14,093.06 1.06%
TRANSPORTATION 750,000 13,435.50 1.01%
ENTERTAINMENT 1,149,479 13,062.68 0.98%
SOFTWARE 570,609 10,070.11 0.75%
SOFTWARE 400,000 8,424.00 0.63%
INSURANCE 935,251 8,378.91 0.63%
BANKS 2,299,000 8,126.97 0.61%
POWER 1,304,281 7,929.38 0.59%
INSURANCE 65,000 7,177.07 0.54%
AUTO 215,167 6,065.88 0.45%
BANKS 3,109,534 5,775.96 0.43%
POWER 5,840,782 5,773.61 0.43%
FINANCE 10,209,014 5,410.78 0.41%
ENTERTAINMENT 2,175,000 4,036.80 0.30%
FERTILISERS 488,498 3,624.17 0.27%
BANKS 320,072 2,992.51 0.22%
ENTERTAINMENT 29,343,636 2,714.29 0.20%
FERROUS METALS 1,697,529 2,028.55 0.15%
FINANCE 950,000 1,537.58 0.12%
FINANCE 672,721 770.60 0.06%
CONSTRUCTION 50,000 358.45 0.03%
FINANCE 91,926 339.71 0.03%
RETAILING 401,600 287.34 0.02%
1,288,928.87 96.62%
1,288,928.87 96.62%
10,725.00 0.80%
3.19 $0.00%
10,728.19 0.80%
36,716.47 2.75%
36,716.47 2.75%
47,444.66 3.56%
(2,405.21) -0.18%
1,333,968.32 100.00%
BSLFE ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND

ICICI Prudential Life Insurance Company Limited INE726G01019
Shriram City Union Finance Limited INE722A01011
Cummins India Limited INE298A01020
IRB Infrastructure Developers Limited INE821I01014
GE Power India Limited INE878A01011
Sub Total
Total
Others
Aditya Birla Sunlife Nifty Next 50 ETF INF209KB1B87
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
SBIN_(27/05/2021)
AXISBANK_(27/05/2021)
CHOLAFIN_(27/05/2021)
RELIANCE_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
BANKS 29,975,769 180,004.49 9.33%

SOFTWARE 12,529,314 169,690.76 8.80%
BANKS 10,548,995 148,983.46 7.72%
BANKS 9,618,707 68,764.14 3.56%
FINANCE 2,078,211 50,294.78 2.61%
BANKS 13,633,408 48,194.10 2.50%
SOFTWARE 4,792,171 46,024.01 2.39%
SOFTWARE 4,475,425 40,231.83 2.09%
FINANCE 659,761 35,969.51 1.86%
POWER 31,942,716 32,725.31 1.70%
FINANCE 4,847,777 27,717.16 1.44%
BANKS 1,552,536 27,150.75 1.41%
AUTO 3,492,002 26,279.06 1.36%
AUTO 372,119 24,022.70 1.25%
INSURANCE 1,609,050 22,751.97 1.18%
MINERALS/MINING 14,172,876 18,857.01 0.98%
PESTICIDES 344,643 18,427.54 0.96%
FERROUS METALS 1,762,091 18,220.02 0.94%
INSURANCE 133,127 14,699.42 0.76%
CONSTRUCTION 5,912,259 14,621.02 0.76%
INSURANCE 2,120,764 11,069.33 0.57%
SOFTWARE 338,477 10,274.98 0.53%
FINANCE 1,010,308 9,943.45 0.52%
FINANCE 702,636 9,876.95 0.51%
BANKS 14,463,892 9,654.65 0.50%
INSURANCE 982,990 9,129.03 0.47%
FINANCE 1,170,000 8,612.37 0.45%
AUTO 1,402,200 4,120.36 0.21%
RETAILING 142,248 4,058.19 0.21%
CONSTRUCTION 3,750,166 3,922.67 0.20%
FINANCE 3,332,301 3,817.15 0.20%
BANKS 215,021 2,010.34 0.10%
INSURANCE 238,152 1,583.95 0.08%
1,879,052.68 97.40%
1,879,052.68 97.40%
1,292,465 4,560.46 0.24%

4,560.46 0.24%
14,024.10 0.73%
4.61 $0.00%
14,028.71 0.73%
23,640.81 1.23%
23,640.81 1.23%
42,229.98 2.19%
7,964.74 0.41%
1,929,247.40 100.00%
BANKS 1,806,000.00 6,393.24 0.33%

FERROUS METALS 494,700.00 5,134.49 0.27%
TELECOM - SERVICES 936,606.00 5,051.58 0.26%
BANKS 600,000.00 4,301.70 0.22%
FINANCE -410,000.00 -2,356.07 -0.12%
FINANCE -37,500.00 -2,047.89 -0.11%
PETROLEUM PRODUCTS 57,500.00 1,153.22 0.06%

BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN
Others
Sub Total
Mutual Fund Units
Tata Large & MId Cap Fund -Direct Plan Growth INF277K01MK8
Kotak Flexicap Fund - Growth - Direct INF174K01LS2
Axis Focused 25 Fund - Direct Plan - Growth Option INF846K01CQ8
Kotak Emerging Equity Scheme - Growth - Direct INF174K01LT0
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan INF209K01XK8
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option INF204K01K15
ICICI Prudential Savings Fund - Direct Plan - Growth INF109K01O82
HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
725,223 1,170.44 7.98%

22,000 940.50 6.41%
2,110.94 14.40%
746,265 2,234.10 15.24%

4,177,957 2,035.29 13.88%
3,402,597 1,432.83 9.77%
1,869,243 1,193.55 8.14%
100,653 1,042.25 7.11%
2,444,384 947.28 6.46%
270,754 815.24 5.56%
1,154,286 775.84 5.29%
165,512 697.62 4.76%
2,122,721 538.82 3.67%
2,663,829 524.04 3.57%
12,236.86 83.46%
355.94 2.43%
355.94 2.43%
14,703.74 100.28%
(41.68) -0.28%
14,662.06 100.00%
BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN
Others
Sub Total
Mutual Fund Units
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
2,006 85.76 6.65%

51,219 82.66 6.41%
168.42 13.07%
48,941 206.29 16.00%

785,215 199.32 15.46%
1,008,064 198.31 15.39%
484,410 187.72 14.56%
21,400 64.07 4.97%
95,924 61.25 4.75%
5,430 56.22 4.36%
89,726 43.71 3.39%
57,760 38.82 3.01%
10,906 32.84 2.55%
35,549 14.97 1.16%
1,103.52 85.61%
26.00 2.02%
26.00 2.02%
1,297.94 100.70%
(8.97) -0.70%
1,288.97 100.00%
BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN
Others
Sub Total
Mutual Fund Units
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
108,835 175.65 7.03%

3,795 162.24 6.49%
337.89 13.52%
66,174 278.92 11.16%

1,273,698 250.57 10.03%
983,420 249.63 9.99%
638,129 247.30 9.90%
72,585 217.30 8.70%
431,129 210.02 8.41%
16,240 168.17 6.73%
241,349 154.11 6.17%
333,994 140.64 5.63%
156,090 104.91 4.20%
30,926 93.12 3.73%
2,114.69 84.64%
53.99 2.16%
53.99 2.16%
2,506.57 100.33%
(8.27) -0.33%
2,498.30 100.00%
BSLGCADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND
Others
Julius Baer Equity Next Generation - USD Class C Shares LU1649333264
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
197,941 22,430.72 99.56%

22,430.72 99.56%
139.98 0.62%
139.98 0.62%
22,570.70 100.19%
(41.69) -0.19%
22,529.01 100.00%
BSLGRADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND
Others
JB GL EXCLLNCE EQ EUR-CUSD LU0912193876
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
30,935 4,138.96 96.37%

4,138.96 96.37%
143.97 3.35%
143.97 3.35%
4,282.93 99.72%
11.94 0.28%
4,294.87 100.00%
BSLIF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND
Debt Instruments
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** INE001A07SL6
7.2871% HDB Financial Services Limited (27/07/2023) ** INE756I07DE5
6.99% REC Limited (31/12/2021) INE020B08CQ5
6.75% Sikka Ports and Terminals Limited (22/04/2026) INE941D07208
6.42% National Bank For Agriculture and Rural Development (25/11/2030) ** INE261F08CO1
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** INE053F07BZ2
7.70% National Bank For Agriculture and Rural Development (13/06/2022) ** INE261F08BL9
6.83% Power Finance Corporation Limited (24/04/2023) ** INE134E08KO6
5.95% Bajaj Finance Limited (12/04/2024) ** INE296A07RR1
Sundaram Finance Limited (07/09/2021) (ZCB) ** INE660A07PU6
7.75% Power Finance Corporation Limited (11/06/2030) INE134E08KV1
6.72% Larsen & Toubro Limited (24/04/2023) ** INE018A08AU7
7.39% LIC Housing Finance Limited (30/08/2022) ** INE115A07MJ1
8.30% L&T Finance Limited (29/11/2021) ** INE476M07BT4
7.22% LIC Housing Finance Limited (19/11/2021) ** INE115A07OP4
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** INE053F07CU1
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** INE774D07TZ0
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** INE001A07RZ8
Kotak Mahindra Prime Limited (29/03/2022) (ZCB) ** INE916DA7QE2
7.85% LIC Housing Finance Limited (16/12/2022) ** INE115A07MS2
7.79% Power Finance Corporation Limited (22/07/2030) INE134E08KU3
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** INE667F07HA9
7.25% Larsen & Toubro Limited (06/05/2024) ** INE018A08BB5
6.44% National Bank For Agriculture and Rural Development (04/12/2030) ** INE261F08CP8
7.80% L&T Finance Limited (28/04/2023) ** INE027E07BF1
7.03% REC Limited (07/09/2022) ** INE020B08AK2
8.40% Sundaram Home Finance Limited (16/07/2021) ** INE667F07HL6
Axis Finance Limited (19/04/2022) (ZCB) ** INE891K07416
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** INE001A07RJ2
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** INE261F08BX4
5.3978% Sundaram Finance Limited (28/09/2023) ** INE660A07QN9
5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) ** INE121A07PU9
5.75% John Deere Financial India Private Limited (20/01/2023) ** INE00V208066
5.00% Tata Capital Financial Services Limited (01/12/2022) ** INE306N07MC4
5.00% Tata Capital Housing Finance Limited (02/12/2022) ** INE033L07GZ1
7.20% Larsen & Toubro Limited (20/04/2023) ** INE018A08AV5
Kotak Mahindra Prime Limited (20/04/2023) (ZCB) ** INE916DA7QZ7
5.85% REC Limited (20/12/2025) ** INE020B08DF6
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** INE774D07TU1
6.90% REC Limited (31/01/2031) ** INE020B08DG4
7.40% Power Finance Corporation Limited (08/05/2030) ** INE134E08KQ1
7.41% Power Finance Corporation Limited (25/02/2030) ** INE134E08KL2
7.35% IDFC Infrastructure Finance Limited (12/01/2022) ** INE246R07137
4.99% REC Limited (31/01/2024) INE020B08DJ8
Sundaram Home Finance Limited (27/12/2021) (ZCB) ** INE667F07GY1
7.79% LIC Housing Finance Limited (18/10/2024) INE115A07OM1
8.44% REC Limited (04/12/2021) ** INE020B08872
8.25% Export Import Bank of India (28/09/2025) ** INE514E08EP9
8.02% Export Import Bank of India (20/04/2026) ** INE514E08FB6
8.82% REC Limited (12/04/2023) ** INE020B08831
7.48% Indian Railway Finance Corporation Limited (13/08/2029) ** INE053F07BU3
6.80% REC Limited (30/06/2023) ** INE020B08CN2
6.92% REC Limited (21/04/2023) ** INE020B08CT9
6.55% National Housing Bank (17/04/2023) ** INE557F08FI7
7.28% Power Finance Corporation Limited (10/06/2022) ** INE134E08JB5
8.40% Sundaram Home Finance Limited (18/06/2021) ** INE667F07HJ0
6.49% National Bank For Agriculture and Rural Development (30/12/2030) ** INE261F08CQ6
7.24% REC Limited (21/10/2021) ** INE020B08997
8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393
8.30% REC Limited (25/06/2029) ** INE020B08BU9
8.10% Tata Capital Housing Finance Limited (14/01/2023) ** INE033L07GM9
Aditya Birla Housing Finance Limited (13/04/2022) (ZCB) ** INE831R07235
7.55% Indian Railway Finance Corporation Limited (12/04/2030) ** INE053F07BY5
8.35% Sundaram Finance Limited (31/05/2021) ** INE660A07PZ5
7.68% Power Finance Corporation Limited (15/07/2030) ** INE134E08KR9
5.70% Bajaj Finance Limited (11/08/2023) ** INE296A07RG4
8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5
7.95% Small Industries Development Bank of India (26/04/2022) ** INE556F08JK7
7.50% REC Limited (28/02/2030) ** INE020B08CP7
7.79% REC Limited (21/05/2030) ** INE020B08CW3
7.55% REC Limited (10/05/2030) ** INE020B08CU7
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** INE053F09EN8
5.90% REC Limited (31/03/2025) ** INE020B08CZ6
7.60% National Highways Authority of India (18/03/2022) ** INE906B07FG1
9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6
8.45% LIC Housing Finance Limited (22/05/2026) ** INE115A07JM1
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 5,150 53,957.58 2.25% 4.67%

CRISIL AAA 5,150 53,476.88 2.23% 4.48%
CRISIL AAA 4,750 49,003.57 2.04% 4.49%
ICRA AAA 4,250 42,617.81 1.78% 4.37%
CRISIL AAA 4,050 42,045.72 1.75% 4.56%
CRISIL AAA 4,000 41,635.12 1.74% 4.61%
ICRA AAA 4,050 41,617.11 1.74% 4.25%
CRISIL AAA 3,233 34,918.89 1.46% 6.05%
ICRA AAA 3,350 34,821.58 1.45% 4.83%
CRISIL AAA 3,250 34,665.09 1.45% 5.04%
CRISIL AAA 3,150 32,833.87 1.37% 5.04%
CRISIL AAA 3,250 32,233.44 1.34% 6.92%
ICRA AAA 3,000 30,885.90 1.29% 4.23%
ICRA AAA 2,950 30,044.89 1.25% 3.90%
ICRA AAA 2,750 27,413.54 1.14% 4.69%
ICRA AAA 2,450 25,335.52 1.06% 4.29%
CRISIL AAA 2,400 25,050.86 1.05% 5.15%
ICRA AAA 2,100 21,795.48 0.91% 4.58%
CRISIL AAA 2,050 21,428.20 0.89% 5.64%
ICRA AAA 2,000 20,827.52 0.87% 4.58%
IND AAA 2,000 20,819.58 0.87% 5.30%
ICRA AAA 2,000 20,419.48 0.85% 3.73%
CRISIL AAA 2,000 20,246.24 0.84% 6.45%
ICRA AAA 2,000 19,570.76 0.82% 6.84%
CRISIL AAA 1,750 18,680.43 0.78% 5.76%
ICRA AAA 1,800 18,652.90 0.78% 4.44%
CRISIL AAA 1,750 18,073.98 0.75% 5.22%
ICRA AAA 1,600 16,595.98 0.69% 4.55%
CRISIL AAA 1,500 15,704.67 0.66% 4.98%
CRISIL AAA 1,500 15,570.20 0.65% 4.14%
ICRA AAA 1,500 15,553.61 0.65% 4.83%
CARE AAA 1,500 15,128.18 0.63% 4.86%
CRISIL AAA 1,500 15,114.33 0.63% 5.66%
ICRA AAA 1,300 13,420.30 0.56% 4.84%
CRISIL AAA 1,250 12,952.64 0.54% 5.10%
ICRA AAA 1,250 12,709.54 0.53% 5.00%
CRISIL AAA 1,000 12,696.77 0.53% 3.80%
CRISIL AA 1,100 11,274.60 0.47% 6.28%
IND AAA 847 10,894.57 0.45% 4.81%
ICRA AAA 1,000 10,495.75 0.44% 6.99%
CRISIL AAA 1,000 10,495.40 0.44% 4.40%
CRISIL AAA 1,000 10,379.37 0.43% 4.67%
ICRA AAA 1,000 10,368.67 0.43% 4.83%
CRISIL AAA 1,000 10,353.44 0.43% 4.57%
ICRA AAA 1,000 10,305.08 0.43% 4.55%
CRISIL AAA 1,000 10,213.11 0.43% 4.39%
CARE AAA 1,000 10,173.04 0.42% 3.90%
IND AAA 1,000 10,141.95 0.42% 5.97%
ICRA AAA 1,000 10,132.81 0.42% 3.90%
CRISIL AAA 1,000 10,107.87 0.42% 6.16%
ICRA AAA 1,000 10,094.60 0.42% 4.55%
ICRA AAA 1,000 10,076.76 0.42% 5.75%
ICRA AAA 1,000 10,049.58 0.42% 5.14%
ICRA AA+ 1,000 10,016.38 0.42% 5.32%
CARE AAA 1,000 9,995.88 0.42% 6.18%
CRISIL AAA 950 9,965.70 0.42% 4.80%
ICRA AAA 950 9,953.16 0.42% 7.00%
CRISIL AA+ 1,000 9,946.50 0.41% 5.96%
IND AAA 1,000 9,903.51 0.41% 5.43%
ICRA AAA 950 9,851.69 0.41% 4.48%
ICRA AAA 1,000 9,778.94 0.41% 6.14%
CRISIL AAA 950 9,775.76 0.41% 3.73%
CRISIL AAA 950 9,745.88 0.41% 4.67%
CRISIL AAA 922 9,739.81 0.41% 4.98%
ICRA AAA 940 9,658.26 0.40% 4.71%
CRISIL AAA 1,000 9,625.29 0.40% 4.28%
CRISIL AAA 900 9,419.23 0.39% 4.78%
ICRA AAA 950 9,276.64 0.39% 6.84%
ICRA AAA 875 9,208.91 0.38% 7.00%
CRISIL AAA 850 8,919.31 0.37% 5.64%
ICRA AAA 850 8,867.68 0.37% 5.14%
ICRA AA+ 675 8,619.80 0.36% 4.60%
ICRA AAA 800 8,085.36 0.34% 4.96%
CRISIL AAA 750 7,889.10 0.33% 5.34%
CRISIL AAA 750 7,822.97 0.33% 4.68%
ICRA AAA 761 7,648.59 0.32% 3.37%
ICRA AAA 750 7,505.65 0.31% 4.75%
CRISIL AAA 730 7,375.52 0.31% 3.71%
ICRA AAA 700 7,060.92 0.29% 5.56%
ICRA AAA 700 6,859.14 0.29% 6.84%
CRISIL AAA 650 6,751.02 0.28% 5.69%
ICRA AAA 650 6,738.42 0.28% 4.83%
CRISIL AAA 650 6,723.46 0.28% 5.79%
CRISIL AAA 600 6,198.56 0.26% 4.43%
ICRA AA+ 600 6,052.03 0.25% 3.94%
ICRA AA+ 600 6,050.99 0.25% 5.80%
IND AAA 450 5,929.27 0.25% 4.78%
IND AAA 550 5,709.06 0.24% 5.30%
IND AAA 550 5,628.66 0.23% 4.80%
CRISIL AAA 500 5,462.74 0.23% 5.08%
ICRA AAA 500 5,229.00 0.22% 6.84%
CRISIL AAA 500 5,215.46 0.22% 4.57%
CRISIL AAA 500 5,204.15 0.22% 4.56%
CRISIL AAA 500 5,168.02 0.22% 5.95%
ICRA AAA 500 5,166.75 0.22% 4.60%
ICRA AAA 500 5,166.12 0.22% 4.69%
CRISIL AAA 500 5,162.52 0.22% 4.57%
ICRA AA+ 500 5,111.15 0.21% 5.10%
CRISIL AAA 500 5,091.70 0.21% 5.19%
IND AAA 500 5,091.30 0.21% 5.22%
ICRA AAA 500 5,083.16 0.21% 3.73%
CRISIL AAA 500 5,067.06 0.21% 5.01%
CRISIL AAA 500 5,052.97 0.21% 5.52%
ICRA AAA 500 5,049.33 0.21% 5.27%
ICRA AA+ 500 5,035.56 0.21% 5.35%
ICRA AAA 500 5,028.83 0.21% 5.13%
IND AAA 500 5,017.81 0.21% 3.43%
ICRA AA+ 500 5,017.33 0.21% 5.47%
CRISIL AAA 500 5,003.80 0.21% 5.69%
ICRA AAA 500 4,992.18 0.21% 5.09%
CRISIL AAA 500 4,985.86 0.21% 5.17%
IND AAA 500 4,935.48 0.21% 5.78%
CRISIL AAA 450 4,709.43 0.20% 4.67%
CRISIL AAA 500 4,537.57 0.19% 5.05%
ICRA AAA 450 4,456.94 0.19% 6.08%
ICRA AAA 400 4,152.02 0.17% 4.71%
CRISIL AAA 400 4,076.79 0.17% 3.72%
IND AAA 400 4,065.58 0.17% 5.29%
CRISIL AAA 400 4,059.10 0.17% 6.34%
ICRA AA+ 400 4,035.60 0.17% 5.80%
ICRA AAA 400 3,962.44 0.17% 7.03%
CRISIL AAA 355 3,674.43 0.15% 4.11%
CRISIL AAA 350 3,648.56 0.15% 6.16%
ICRA AAA 350 3,627.80 0.15% 4.26%
ICRA AAA 350 3,594.77 0.15% 5.38%
ICRA AAA 350 3,591.77 0.15% 7.00%
ICRA AAA 350 3,591.44 0.15% 7.00%
ICRA AAA 350 3,559.65 0.15% 4.78%
ICRA AAA 350 3,473.45 0.14% 5.28%
CRISIL AAA 340 3,408.07 0.14% 5.79%
CRISIL AAA 322 3,352.77 0.14% 4.43%
ICRA AA+ 250 3,250.56 0.14% 4.25%
CRISIL AAA 300 3,190.66 0.13% 5.70%
CARE AAA 3,010 3,074.21 0.13% 3.79%
CRISIL AAA 290 3,005.48 0.13% 3.94%
CRISIL AAA 270 2,774.28 0.12% 3.73%
ICRA AAA 250 2,761.07 0.12% 6.79%
ICRA AAA 250 2,736.16 0.11% 5.75%
CRISIL AAA 250 2,707.09 0.11% 6.04%
CRISIL AAA 250 2,679.37 0.11% 4.87%
CRISIL AAA 250 2,642.95 0.11% 5.06%
CRISIL AAA 250 2,612.68 0.11% 5.15%
CRISIL AAA 250 2,609.55 0.11% 6.78%
CRISIL AAA 250 2,602.63 0.11% 4.78%
ICRA AAA 250 2,597.82 0.11% 4.69%
ICRA AAA 250 2,597.40 0.11% 4.87%
ICRA AAA 250 2,594.37 0.11% 4.87%
CRISIL AAA 250 2,591.45 0.11% 4.56%
CRISIL AAA 250 2,581.45 0.11% 4.20%
ICRA AAA 250 2,562.94 0.11% 4.95%
CRISIL AAA 250 2,535.16 0.11% 3.49%
ICRA AA+ 250 2,514.28 0.10% 3.76%
IND AAA 250 2,493.41 0.10% 7.28%
ICRA AAA 250 2,484.64 0.10% 5.60%
ICRA AAA 250 2,483.34 0.10% 6.33%
ICRA AAA 250 2,458.12 0.10% 6.84%
CRISIL AAA 220 2,234.58 0.09% 3.73%
CRISIL AAA 200 2,186.68 0.09% 6.82%
CRISIL AAA 200 2,156.72 0.09% 7.00%
ICRA AAA 200 2,088.94 0.09% 4.44%
ICRA AAA 200,000 2,086.81 0.09% 5.34%
CRISIL AAA 200 2,085.31 0.09% 4.52%
ICRA AAA 200 2,080.34 0.09% 6.71%
CRISIL AAA 200 2,068.33 0.09% 4.34%
ICRA AAA 200 2,062.41 0.09% 4.24%
CRISIL AAA 200 2,028.17 0.08% 4.68%
IND AA+ 200 2,013.22 0.08% 6.17%
ICRA AAA 135 1,735.18 0.07% 4.95%
ICRA AAA 150 1,659.46 0.07% 5.50%
ICRA AAA 150 1,574.72 0.07% 6.78%
ICRA AAA 150 1,555.03 0.06% 4.23%
ICRA AAA 150 1,513.06 0.06% 3.82%
CRISIL AAA 142 1,425.39 0.06% 3.45%
ICRA AAA 100 1,057.57 0.04% 6.87%
ICRA AAA 100 1,045.30 0.04% 7.00%
CRISIL AAA 100 1,037.57 0.04% 5.58%
ICRA AAA 100 1,034.62 0.04% 4.55%
ICRA AAA 100 1,023.47 0.04% 4.83%
CRISIL AAA 100 1,011.81 0.04% 5.13%
CARE AAA 90 927.64 0.04% 4.03%
CARE AAA 68 705.22 0.03% 4.04%
ICRA AAA 60 617.49 0.03% 7.04%
CRISIL AAA 50 555.48 0.02% 7.00%
ICRA AAA 50 551.13 0.02% 6.79%
CRISIL AAA 50 545.68 0.02% 6.84%
CRISIL AAA 50 531.45 0.02% 4.66%
ICRA AAA 50 524.43 0.02% 7.04%
ICRA AAA 50 518.39 0.02% 4.55%
ICRA AAA 50 516.59 0.02% 7.04%
ICRA AA+ 50 513.01 0.02% 5.45%
ICRA AAA 50 508.73 0.02% 4.78%
ICRA AAA 49 494.89 0.02% 4.39%
CRISIL AAA 42 446.23 0.02% 4.14%
CRISIL AAA 41 424.63 0.02% 3.92%
CRISIL AAA 30 310.81 0.01% 3.91%
ICRA AAA 30 299.64 0.01% 5.94%
CRISIL AAA 27 273.21 0.01% 3.50%
CRISIL AAA 23 237.35 0.01% 3.81%
CRISIL AAA 17 177.81 0.01% 4.48%
CRISIL AAA 14 148.60 0.01% 4.32%
CRISIL AAA 13 142.27 0.01% 6.21%
ICRA AAA 13 134.92 0.01% 4.23%
CRISIL AAA 10 109.77 $0.00% 6.82%
CRISIL AAA 2 20.68 $0.00% 3.94%
CRISIL AAA 2 20.19 $0.00% 3.39%
1,749,450.27 72.98%
CRISIL AAA(SO) 36 2,967.08 0.12% 6.29%

ICRA AAA(SO) 114 1,146.67 0.05% 4.07%
ICRA AAA(SO) 112 1,139.75 0.05% 4.50%
ICRA AAA(SO) 109 1,122.19 0.05% 4.69%
CRISIL AAA(SO) 11 892.07 0.04% 6.32%
7,267.76 0.30%
Sovereign 50,500,000 55,756.24 2.33% 6.08%

Sovereign 37,500,000 41,262.26 1.72% 6.00%
Sovereign 28,000,000 30,704.63 1.28% 4.78%
Sovereign 28,500,000 29,553.90 1.23% 6.05%
Sovereign 24,500,000 27,227.76 1.14% 6.14%
Sovereign 24,500,000 27,046.82 1.13% 5.97%
Sovereign 25,172,400 25,832.77 1.08% 4.78%
Sovereign 23,818,800 25,318.41 1.06% 5.78%
Sovereign 18,449,000 17,895.70 0.75% 6.20%
Sovereign 12,500,000 13,400.46 0.56% 5.86%
Sovereign 10,000,000 10,909.78 0.46% 5.46%
Sovereign 10,000,000 10,735.48 0.45% 5.78%
Sovereign 10,000,000 10,637.98 0.44% 4.77%
Sovereign 10,000,000 10,533.83 0.44% 4.61%
Sovereign 10,000,000 10,412.30 0.43% 5.47%
Sovereign 10,000,000 10,333.80 0.43% 5.79%
Sovereign 9,500,000 10,174.95 0.42% 4.76%
Sovereign 8,500,000 9,128.49 0.38% 5.85%
Sovereign 7,514,000 8,120.91 0.34% 6.05%
Sovereign 7,000,000 7,560.83 0.32% 6.10%
Sovereign 6,000,000 6,404.43 0.27% 5.00%
Sovereign 5,597,050 5,896.18 0.25% 6.18%
Sovereign 5,000,000 5,410.11 0.23% 6.07%
Sovereign 5,000,000 5,403.45 0.23% 6.08%
Sovereign 5,000,000 5,378.67 0.22% 5.88%
Sovereign 5,000,000 5,378.19 0.22% 5.86%
Sovereign 5,000,000 5,020.03 0.21% 5.76%
Sovereign 4,500,000 4,830.70 0.20% 6.08%
Sovereign 4,000,000 4,298.12 0.18% 6.46%
Sovereign 4,000,000 4,293.46 0.18% 6.39%
Sovereign 3,830,600 4,168.40 0.17% 6.06%
Sovereign 3,500,000 3,951.83 0.16% 6.31%
Sovereign 4,000,000 3,941.63 0.16% ^^
Sovereign 3,500,000 3,833.91 0.16% 5.46%
Sovereign 3,500,000 3,802.83 0.16% 6.10%
Sovereign 3,500,000 3,778.29 0.16% 6.11%
Sovereign 3,500,000 3,623.51 0.15% 5.07%
Sovereign 3,000,000 3,072.98 0.13% 6.42%
Sovereign 2,500,000 2,734.91 0.11% 6.47%
Sovereign 2,500,000 2,713.93 0.11% 6.08%
Sovereign 2,500,000 2,705.08 0.11% 6.40%
Sovereign 2,500,000 2,688.20 0.11% 6.05%
Sovereign 2,500,000 2,682.35 0.11% 5.88%
Sovereign 2,500,000 2,677.71 0.11% 6.48%
Sovereign 2,500,000 2,676.75 0.11% 4.36%
Sovereign 2,500,000 2,675.32 0.11% 4.40%
Sovereign 2,500,000 2,604.19 0.11% 4.17%
Sovereign 2,500,000 2,600.01 0.11% 5.42%
Sovereign 2,500,000 2,573.47 0.11% 5.83%
Sovereign 2,000,000 2,041.81 0.09% 6.38%
Sovereign 2,000,000 2,041.69 0.09% 6.41%
Sovereign 1,500,000 1,529.84 0.06% 6.61%
Sovereign 1,000,000 1,094.50 0.05% 5.46%
Sovereign 1,000,000 1,093.43 0.05% 4.94%
Sovereign 1,000,000 1,085.58 0.05% 6.06%
Sovereign 1,000,000 1,082.30 0.05% 6.11%
Sovereign 1,000,000 1,075.06 0.04% 5.81%
Sovereign 1,000,000 1,074.80 0.04% 5.40%
Sovereign 1,000,000 1,071.67 0.04% 6.12%
Sovereign 1,000,000 1,066.12 0.04% 6.53%
Sovereign 1,000,000 1,022.38 0.04% 6.35%
Sovereign 747,600 803.86 0.03% 6.65%
Sovereign 500,000 559.17 0.02% 5.26%
Sovereign 500,000 550.26 0.02% 4.93%
Sovereign 500,000 549.81 0.02% 4.93%
Sovereign 500,000 549.50 0.02% 5.00%
Sovereign 500,000 542.70 0.02% 6.06%
Sovereign 500,000 542.05 0.02% 6.00%
Sovereign 500,000 542.04 0.02% 6.11%
Sovereign 500,000 538.54 0.02% 6.12%
Sovereign 500,000 536.87 0.02% 6.04%
Sovereign 500,000 532.84 0.02% 4.83%
Sovereign 500,000 529.30 0.02% 4.32%
Sovereign 500,000 526.14 0.02% 4.47%
Sovereign 500,000 525.48 0.02% 4.82%
Sovereign 500,000 524.73 0.02% 4.82%
Sovereign 500,000 524.56 0.02% 4.82%
Sovereign 500,000 521.90 0.02% 4.87%
Sovereign 500,000 499.77 0.02% 6.65%
Sovereign 440,000 453.87 0.02% 6.08%
Sovereign 348,300 335.48 0.01% 6.63%
Sovereign 143,600 142.06 0.01% 5.42%
Sovereign 78,300 81.85 $0.00% 3.93%
Sovereign 63,250 66.76 $0.00% 6.34%
Sovereign 31,000 31.60 $0.00% 6.61%
Sovereign 21,200 22.36 $0.00% 4.43%
530,678.62 22.14%
2,287,396.65 95.42%
36,404.53 1.52%
36,404.53 1.52%
36,404.53 1.52%
73,331.59 3.06%
2,397,132.77 100.00%
Others 10,000,000.00 51.84 $0.00%

Others 6,000,000.00 -12.26 $0.00%
Yield to Call
6.40%
7.30%
6.41%
BSLIN ADITYA BIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLAN - SERIES I
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
62.99 96.20%
62.99 96.20%
62.99 96.20%
2.49 3.80%
65.48 100.00%
BSLMFADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND

Rallis India Limited INE613A01020
HeidelbergCement India Limited INE578A01017
Somany Home Innovation Limited INE05AN01011
Dishman Carbogen Amcis Limited INE385W01011
Prataap Snacks Limited INE393P01035
HSIL Limited INE415A01038
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FERROUS METALS 310,040 3,205.81 5.26%
CHEMICALS 160,000 2,567.76 4.21%
MINERALS/MINING 1,548,000 2,411.01 3.96%
PESTICIDES 789,715 2,217.91 3.64%
PAPER 225,505 1,086.03 1.78%
AUTO 11,457 739.62 1.21%
AUTO 29,500 714.39 1.17%
AUTO 23,000 648.40 1.06%
53,716.74 88.17%
53,716.74 88.17%
7,323.70 12.02%
7,323.70 12.02%
7,323.70 12.02%
(115.07) -0.19%
60,925.37 100.00%

BSLMTP ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN
Debt Instruments
5.5315% LIC Housing Finance Limited (20/12/2024) ** INE115A07OX8
8.25% DLF Limited (25/03/2024) ** INE271C07202
INE01E708024
8.94% Power Finance Corporation Limited (25/03/2028) ** INE134E08FQ1
INE01E708016
5.50% The Ramco Cements Limited (26/04/2023) ** INE331A07257
INE01E708032
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
InvIT
Sub Total
Sub Total
Total
GRAND TOTAL
Net Receivables €
GRAND TOTAL
€ Net receivable amount comprises of 5,215 units of Adilink Infra & Multitrading Private Limited (ISIN: INE947Y07029) ** # @. The

Market/Fair Value
(Rs.in Lacs)
IND AA 1,200 12,027.65 6.76%

CRISIL AAA 1,100 11,519.81 6.48%
BWR AA- (SO) 938 9,549.97 5.37%
BWR AA- (SO) 618 6,347.52 3.57%
CRISIL AAA 550 5,468.36 3.08%
CRISIL AAA 500 4,958.99 2.79%
CRISIL AA 404 4,014.16 2.26%
ICRA AA+ 400 4,013.88 2.26%
CRISIL AAA 400 3,997.73 2.25%
CRISIL AA+ 400 3,978.60 2.24%
CRISIL AA 400 3,960.22 2.23%
ICRA A+ 350 3,499.31 1.97%
ICRA AA+ 350 3,483.34 1.96%
CRISIL AA- 270 2,693.56 1.51%
CRISIL AAA 250 2,594.50 1.46%
BWR A+ (SO) 1,110 2,409.08 1.35%
CRISIL AAA 200 2,231.98 1.26%
BWR A+ (SO) 1,025 2,207.76 1.24%
ICRA AA+ 200 2,016.63 1.13%
IND AA 190 1,857.02 1.04%
CRISIL A+ (SO) 176 1,805.36 1.02%
CRISIL AAA 13,100,000 1,770.24 1.00%
IND AAA 150 1,496.04 0.84%
CARE D 3,304 1,394.52 0.78%
CRISIL A+ (SO) 176 1,336.60 0.75%
CARE D 2,829 1,194.04 0.67%
CRISIL AAA 100 1,041.05 0.59%
IND AA 1,000 1,018.30 0.57%
IND AAA 100 1,014.20 0.57%
CARE D 2,398 1,012.12 0.57%
CARE D 2,342 988.49 0.56%
CARE D 2,324 980.89 0.55%
CARE D 2,203 929.82 0.52%
CARE D 2,144 904.92 0.51%
CARE D 2,119 894.37 0.50%
CARE D 2,106 888.88 0.50%
CARE D 2,089 881.70 0.50%
CARE D 2,040 861.02 0.48%
CARE D 1,991 840.34 0.47%
CARE D 1,827 771.12 0.43%
CARE D 1,433 604.83 0.34%
CRISIL C 1,152 486.22 0.27%
CRISIL A+ (SO) 47 483.19 0.27%
CRISIL C 986 416.16 0.23%
CRISIL C 950 400.97 0.23%
BWR AA- (SO) 38 390.23 0.22%
CRISIL C 836 352.85 0.20%
CRISIL C 816 344.41 0.19%
CRISIL C 811 342.30 0.19%
CRISIL C 797 336.39 0.19%
CRISIL C 769 324.57 0.18%
CRISIL C 748 315.71 0.18%
CRISIL C 738 311.49 0.18%
CRISIL C 734 309.80 0.17%
CRISIL AA 30 307.56 0.17%
CRISIL C 728 307.27 0.17%
CRISIL C 711 300.09 0.17%
CRISIL C 695 293.34 0.16%
CRISIL C 684 288.70 0.16%
CRISIL C 637 268.86 0.15%
CRISIL A+ (SO) 26 268.40 0.15%
CARE D 634 267.59 0.15%
CRISIL C 570 240.58 0.14%
BWR A+ (SO) 100 217.77 0.12%
CRISIL C 506 213.57 0.12%
CRISIL C 499 210.61 0.12%
CRISIL AAA 11 120.74 0.07%
CARE D 72 30.39 0.02%
123,608.68 69.52%
Sovereign 10,000,000 10,778.16 6.06%

Sovereign 4,500,000 4,951.47 2.78%
Sovereign 3,500,000 3,371.16 1.90%
Sovereign 2,610,300 2,831.72 1.59%
Sovereign 2,500,000 2,711.94 1.53%
Sovereign 2,500,000 2,498.85 1.41%
Sovereign 1,500,000 1,529.84 0.86%
Sovereign 1,000,000 1,017.06 0.57%
Sovereign 1,000,000 1,016.22 0.57%
Sovereign 174,900 178.11 0.10%
Sovereign 42,950 45.25 0.03%
Sovereign 31,000 31.60 0.02%
Sovereign 19,800 22.11 0.01%
Sovereign 20,250 21.37 0.01%
Sovereign 12,410 13.19 0.01%
Sovereign 12,000 12.82 0.01%
31,030.87 17.45%
154,639.55 86.98%
IND A1+ 1,000 4,956.50 2.79%

4,956.50 2.79%
4,956.50 2.79%
5,820,000 3,202.75 1.80%

3,202.75 1.80%
13,633.58 7.67%
13,633.58 7.67%
16,836.33 9.47%
1,361.97 0.77%
177,794.35 100.00%
Market/Fair Value
(Rs.in Lacs)
31,893.53 100.00%
31,893.53 100.00%
eceivables above.

paid by Scheme (Rs)
1,000,000 100,000 900,000 28-May-21

Yield Yield to Call
8.51%
5.64%
8.24%
9.03%
5.70%
6.92%
10.60% 10.75%
6.71%
4.87%
5.96%
6.40%
8.21%
7.79% 7.84%
7.76%
5.62%
8.00%
6.78%
7.57%
5.03%
9.07% 9.33%
8.35%
5.55%
7.28% 7.30%
^^
7.60%
^^
4.78%
8.33%
5.97%
^^
^^
^^
^^
^^
^^
^^
^^
^^
^^
^^
^^
^^
9.48%
^^
^^
8.60%
^^
^^
^^
^^
^^
^^
^^
^^
5.66%
^^
^^
^^
^^
^^
8.89%
^^
^^
8.36%
^^
^^
6.82%
^^
6.64%
6.00%
6.63%
6.65%
6.65%
6.65%
6.61%
6.81%
6.77%
6.63%
6.18%
6.61%
6.72%
6.34%
5.78%
4.60%
3.45%
Triggers for Future

Other details
pay-ins
There is put date Debenture holder has

on 28-May-2021. If the right, but not the
the put is not obligation, to subscribe
exercised by the to the additional
debenture holder, amount.
then the additional
subscription event
will be triggered.
BSLNMF ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND

Firstsource Solutions Limited INE684F01012
KPIT Technologies Limited INE04I401011
Happiest Minds Technologies Limited INE419U01012
Sonata Software Limited INE269A01021
Hathway Cable & Datacom Limited INE982F01036
INOX Leisure Limited INE312H01016
Sterlite Technologies Limited INE089C01029
NAZARA TECHNOLOGIES LTD INE418L01021
Majesco Limited INE898S01029
Sub Total
Total
APPLE INC. US0378331005
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
SOFTWARE 1,950,259 26,413.33 21.33%

SOFTWARE 369,487 11,216.33 9.06%
SOFTWARE 1,104,943 10,611.87 8.57%
SOFTWARE 818,931 7,361.78 5.94%
SOFTWARE 882,609 6,505.27 5.25%
RETAILING 633,953 5,563.57 4.49%
SOFTWARE 191,326 3,899.80 3.15%
SOFTWARE 789,307 3,889.31 3.14%
SOFTWARE 3,053,652 3,444.52 2.78%
SOFTWARE 1,676,321 3,306.54 2.67%
SOFTWARE 360,810 2,613.89 2.11%
SOFTWARE 86,822 2,490.97 2.01%
SOFTWARE 860,155 2,113.40 1.71%
SOFTWARE 118,844 2,097.36 1.69%
SOFTWARE 349,763 2,003.79 1.62%
SOFTWARE 82,631 1,740.21 1.41%
SOFTWARE 103,449 1,695.94 1.37%
TRANSPORTATION 80,000 1,433.12 1.16%
ENTERTAINMENT 4,651,200 1,090.71 0.88%
ENTERTAINMENT 392,078 1,066.06 0.86%
TELECOM - SERVICES 427,910 986.12 0.80%
ENTERTAINMENT 83,333 947.00 0.76%
ENTERTAINMENT 54,496 946.46 0.76%
SOFTWARE 21,908 852.28 0.69%
SOFTWARE 17,358 473.68 0.38%
OTHER SERVICES 65,000 408.40 0.33%
RETAILING 5,509 270.75 0.22%
SOFTWARE 284,392 203.77 0.16%
ENTERTAINMENT 176,820 3.45 $0.00%
116,214.45 93.85%
116,214.45 93.85%
COMPUTER HARDWARE 24,481 2,419.78 1.95%

SOFTWARE 7,500 1,402.40 1.13%
3,822.18 3.09%
3,822.18 3.09%
350.00 0.28%
0.72 $0.00%
350.72 0.28%
4,064.28 3.28%
4,064.28 3.28%
4,415.00 3.57%
(616.42) -0.50%
123,835.21 100.00%

BSLONADITYA BIRLA SUN LIFE OVERNIGHT FUND
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
884,621.19 99.69%
2,173.61 0.24%
886,794.80 99.94%
886,794.80 99.94%
533.27 0.06%
887,328.07 100.00%
BSLPH ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND

Abbott India Limited INE358A01014
Indoco Remedies Limited INE873D01024
Ajanta Pharmaceuticals Limited INE031B01049
ALEMBIC PHARMACEUTICALS LIMITED INE901L01018
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

CHEMICALS 18,075 1,462.03 2.87%
49,483.42 97.22%
49,483.42 97.22%
1,800.68 3.54%
1,800.68 3.54%
1,800.68 3.54%
(386.10) -0.76%
50,898.00 100.00%
BSLR9 ADITYA BIRLA SUN LIFE TAX RELIEF '96

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 4,834,675 117,003.97 8.74%
PESTICIDES 1,522,734 81,418.30 6.08%
BANKS 4,455,120 77,911.14 5.82%
BANKS 8,990,869 53,990.17 4.03%
BANKS 2,833,804 40,021.81 2.99%
BANKS 65,923,516 36,060.16 2.69%
HEALTHCARE SERVICES 14,581,772 30,723.79 2.29%
SOFTWARE 783,224 23,775.94 1.78%
OTHER SERVICES 3,465,603 21,774.38 1.63%
TRANSPORTATION 3,074,003 18,133.54 1.35%
CAPITAL MARKETS 460,673 15,439.23 1.15%
RETAILING 7,022,561 14,041.61 1.05%
SOFTWARE 965,694 13,078.88 0.98%
BANKS 1,643,563 11,749.83 0.88%
FINANCE 174,922 9,536.57 0.71%
AUTO 128,680 8,307.13 0.62%
PAPER 1,359,954 6,549.54 0.49%
FINANCE 718,645 823.21 0.06%
1,323,285.85 98.84%
1,323,285.85 98.84%
19,538.53 1.46%
19,538.53 1.46%
19,538.53 1.46%
(4,032.97) -0.30%
1,338,791.41 100.00%

BSLRF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 69,459 1,680.98 8.67%
PESTICIDES 22,522 1,204.22 6.21%
BANKS 65,073 1,138.00 5.87%
BANKS 130,091 781.20 4.03%
BANKS 41,334 583.76 3.01%
BANKS 967,484 529.21 2.73%
OTHER SERVICES 51,820 325.59 1.68%
SOFTWARE 10,610 322.08 1.66%
RETAILING 104,049 208.05 1.07%
SOFTWARE 13,236 179.26 0.92%
BANKS 21,957 156.97 0.81%
AUTO 2,047 132.15 0.68%
FINANCE 1,557 84.89 0.44%
PAPER 16,791 80.87 0.42%
19,289.01 99.44%
19,289.01 99.44%
186.97 0.96%
186.97 0.96%
186.97 0.96%
(78.35) -0.40%
19,397.63 100.00%


Sub Total
Total
Debt Instruments
7.52% REC Limited (07/11/2026) ** INE020B08AA3
8.55% Housing Development Finance Corporation Limited (27/03/2029) ** INE001A07RT1
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** INE029A08057
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)

FINANCE 24,476 592.34 7.03%
BANKS 21,210 370.92 4.40%
PESTICIDES 6,493 347.17 4.12%
BANKS 45,438 272.86 3.24%
BANKS 13,417 189.49 2.25%
BANKS 311,952 170.64 2.02%
SOFTWARE 4,253 129.11 1.53%
OTHER SERVICES 17,638 110.82 1.31%
RETAILING 32,844 65.67 0.78%
SOFTWARE 4,726 64.01 0.76%
BANKS 7,938 56.75 0.67%
AUTO 664 42.87 0.51%
FINANCE 641 34.95 0.41%
PAPER 6,646 32.01 0.38%
6,393.53 75.85%
6,393.53 75.85%
ICRA AAA 40 422.94 5.02% 6.25%

CRISIL AAA 20 208.29 2.47% 4.23%
CRISIL AAA 10 109.87 1.30% 6.89%
CRISIL AAA 10 105.38 1.25% 5.91%
CARE AA+ 10 101.20 1.20% 8.20%
CRISIL AAA 10 100.59 1.19% 3.39%
1,048.27 12.44%
Sovereign 100,000 105.46 1.25% 4.43%

105.46 1.25%
1,153.73 13.69%
848.85 10.07%
848.85 10.07%
848.85 10.07%
33.49 0.40%
8,429.60 100.00%

Yield to Call
5.60%
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 30 300.23 8.99% 4.75%

CRISIL AAA 20 219.74 6.58% 6.89%
CRISIL AAA 20 210.76 6.31% 5.91%
CARE AA+ 20 202.41 6.06% 8.20%
CRISIL AAA 10 104.15 3.12% 4.23%
CRISIL AAA 10 100.59 3.01% 3.39%
1,137.88 34.06%
Sovereign 1,000,000 1,062.96 31.81% 5.78%

Sovereign 100,000 105.46 3.16% 4.43%
Sovereign 100,000 100.02 2.99% 6.57%
1,268.44 37.96%
2,406.32 72.02%
876.84 26.24%
876.84 26.24%
876.84 26.24%
58.02 1.74%
3,341.18 100.00%
Yield to Call
5.60%
BSLRF ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN
Debt Instruments
Sub Total
Sub Total
Total
Treasury Bill
0% GOI - 15DEC24 STRIPS IN001224C053
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 60 632.28 10.55% 5.91%

ICRA AAA 50 500.38 8.35% 4.75%
CARE AA+ 20 202.41 3.38% 8.20%
ICRA AAA 18 190.32 3.17% 6.25%
CRISIL AAA 10 109.87 1.83% 6.89%
1,635.26 27.27%
Sovereign 1,000,000 1,062.96 17.73% 5.78%

Sovereign 1,000,000 1,009.39 16.84% 6.30%
Sovereign 500,000 536.77 8.95% 5.78%
Sovereign 500,000 485.00 8.09% 6.20%
Sovereign 300,000 316.37 5.28% 4.43%
Sovereign 300,000 300.07 5.00% 6.57%
3,710.56 61.89%
5,345.82 89.16%
Sovereign 200,000 170.95 2.85% 5.09%

Sovereign 20,000 16.55 0.28% 5.30%
187.50 3.13%
187.50 3.13%
387.93 6.47%
387.93 6.47%
387.93 6.47%
74.44 1.24%
5,995.69 100.00%
Yield to Call
5.60%
BSLRUADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6

Nath Bio-Genes (India) Limited INE448G01010
Siemens Limited INE003A01024
Laxmi Organic Industries Ltd INE576O01020
Torrent Power Limited INE813H01021
Craftsman Automation Ltd INE00LO01017
Easy Trip Planners Limited INE07O001018
Gujarat Alkalies and Chemicals Limited INE186A01019
Gujarat Narmada Valley Fertilizers and Chemicals Limited INE113A01013
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)

BANKS 2,968,399 2,377.69 4.03%
BANKS 690,834 2,278.03 3.86%
FINANCE 41,676 2,272.13 3.85%
BANKS 1,545,624 2,144.55 3.63%
FINANCE 504,803 2,047.99 3.47%
FINANCE 2,168,963 1,888.08 3.20%
CHEMICALS 846,055 1,758.53 2.98%
GAS 150,121 1,689.39 2.86%
BANKS 225,982 1,615.55 2.74%
BANKS 454,227 1,605.69 2.72%
FERROUS METALS 1,321,611 1,579.33 2.68%
TRANSPORTATION 206,769 1,219.73 2.07%
CHEMICALS 180,360 1,125.90 1.91%
POWER 282,197 1,118.35 1.89%
BANKS 177,916 1,068.39 1.81%
GAS 178,634 909.16 1.54%
ENTERTAINMENT 45,500 790.22 1.34%
BANKS 1,339,175 732.53 1.24%
ENTERTAINMENT 302,269 561.01 0.95%
INDUSTRIAL CAPITAL GO 1,134,470 547.95 0.93%
CHEMICALS 120,000 494.58 0.84%
CHEMICALS 116,359 421.05 0.71%
54,408.36 92.18%
54,408.36 92.18%
1,197.21 2.03%
0.75 $0.00%
1,197.96 2.03%
2,949.48 5.00%
2,949.48 5.00%
4,147.44 7.03%
469.82 0.80%
59,025.62 100.00%

BSLRUADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 7

Laxmi Organic Industries Ltd INE576O01020
Ramkrishna Forgings Limited INE399G01015
RITES Limited INE320J01015
Ashoka Buildcon Limited INE442H01029
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
FINANCE 14,289 779.02 6.27%

BANKS 112,394 674.93 5.43%
NON - FERROUS METALS 1,014,246 655.71 5.28%
CHEMICALS 95,505 596.19 4.80%
FERROUS METALS 471,418 563.34 4.53%
CHEMICALS 230,805 479.73 3.86%
BANKS 296,190 410.96 3.31%
FINANCE 97,761 396.62 3.19%
BANKS 111,300 367.01 2.95%
ENTERTAINMENT 19,903 345.67 2.78%
BANKS 44,923 321.15 2.58%
FINANCE 311,343 271.02 2.18%
POWER 62,017 245.77 1.98%
FERROUS METALS 30,077 237.53 1.91%
GAS 45,683 232.50 1.87%
BANKS 256,998 205.86 1.66%
BANKS 54,671 193.26 1.56%
PAPER 40,102 193.13 1.55%
ENGINEERING SERVICES 25,905 61.84 0.50%
CONSTRUCTION 69,968 57.76 0.46%
11,780.64 94.81%
11,780.64 94.81%
299.13 2.41%
0.35 $0.00%
299.48 2.41%
12.00 0.10%
12.00 0.10%
311.48 2.51%
333.34 2.68%
12,425.46 100.00%

BSLST ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND
Debt Instruments
7.42% Power Finance Corporation Limited (19/11/2024) INE134E08KH0
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** INE306N07LW4
7.11% National Highways Authority of India (05/11/2022) ** INE906B07FX6
5.79% REC Limited (20/03/2024) INE020B08DP5
5.74% REC Limited (20/06/2024) INE020B08DR1
8.20% Power Finance Corporation Limited (27/05/2022) ** INE134E08KB3
5.00% National Bank For Agriculture and Rural Development (11/03/2024) INE261F08CY0
4.99% REC Limited (31/01/2024) INE020B08DJ8
4.90% Small Industries Development Bank of India (18/08/2023) ** INE556F08JQ4
8.80% REC Limited (14/05/2029) ** INE020B08BS3
8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3
6.92% REC Limited (21/04/2023) ** INE020B08CT9
9.30% Power Grid Corporation of India Limited (04/09/2024) ** INE752E07LQ0
7.70% National Highways Authority of India (13/09/2029) ** INE906B07HH5
7.60% ICICI Bank Limited (07/10/2023) ** INE090A08TU6
9.50% Export Import Bank of India (03/12/2023) ** INE514E08DG0
5.53% National Bank For Agriculture and Rural Development (22/02/2024) INE261F08CX2
8.37% National Highways Authority of India (20/01/2029) ** INE906B07GN5
8.30% REC Limited (10/04/2025) ** INE020B08930
7.93% NTPC Limited (03/05/2022) ** INE733E07KK5
7.33% Sundaram Finance Limited (22/04/2022) ** INE660A07QJ7
5.80% National Housing Bank (15/05/2023) ** INE557F08FJ5
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** INE774D07TU1
5.45% LIC Housing Finance Limited (25/08/2023) ** INE115A07OV2
7.50% Small Industries Development Bank of India (16/07/2021) ** INE556F08JE0
7.10% ICICI Bank Limited (17/02/2030) ** INE090A08UD0
8.36% National Highways Authority of India (20/05/2029) ** INE906B07HD4
6.18% Indian Bank (13/01/2031) ** INE562A08081
8.45% ONGC Petro Additions Limited (10/03/2023) ** INE163N08107
9.37% Power Finance Corporation Limited (19/08/2024) ** INE134E08GD7
8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393
8.22% National Bank For Agriculture and Rural Development (25/02/2028) ** INE261F08AA4
8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** INE053F07603
9.35% REC Limited (15/06/2022) ** INE020B08740
7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** INE261F08BK1
6.99% Small Industries Development Bank of India (08/08/2022) ** INE556F08JN1
7.27% National Highways Authority of India (06/06/2022) ** INE906B07FT4
9.30% Power Grid Corporation of India Limited (28/06/2024) ** INE752E07JX0
8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** INE261F08AV0
8.20% National Bank For Agriculture and Rural Development (09/03/2028) ** INE261F08AD8
7.70% REC Limited (12/12/2027) ** INE020B08AQ9
7.57% HDB Financial Services Limited (16/02/2023) ** INE756I07CY5
7.22% Export Import Bank of India (03/08/2027) ** INE514E08FP6
6.99% REC Limited (30/09/2024) ** INE020B08CM4
7.5549% HDB Financial Services Limited (20/01/2023) ** INE756I07CZ2
7.04% Power Finance Corporation Limited (14/04/2023) ** INE134E08KJ6
6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** INE053F07BZ2
7.35% Export Import Bank of India (18/05/2022) ** INE514E08FM3
7.20% Power Grid Corporation of India Limited (21/12/2021) ** INE752E07OD2
7.17% National Highways Authority of India (23/12/2021) INE906B07FE6
8.01% REC Limited (24/03/2028) ** INE020B08AY3
7.89% Power Grid Corporation of India Limited (09/03/2027) ** INE752E07OE0
7.65% Power Finance Corporation Limited (22/11/2027) ** INE134E08JG4
7.03% REC Limited (07/09/2022) ** INE020B08AK2
7.24% Indian Railway Finance Corporation Limited (08/11/2021) INE053F07934
8.45% Indian Railway Finance Corporation Limited (04/12/2028) ** INE053F07AY7
8.30% REC Limited (25/06/2029) ** INE020B08BU9
9.25% Power Grid Corporation of India Limited (26/12/2023) ** INE752E07JJ9
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5
8.65% NHPC Limited (08/02/2029) ** INE848E07AN6
9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8
6.91% NHPC Limited (15/09/2022) ** INE848E07AH8
9.20% ICICI Bank Limited (17/03/2022) ** INE090A08TW2
8.85% Power Grid Corporation of India Limited (19/10/2026) ** INE752E07KL3
8.68% Indian Railway Finance Corporation Limited (29/11/2021) ** INE053F09EK4
9.64% Power Grid Corporation of India Limited (31/05/2026) ** INE752E07IL7
8.93% Power Grid Corporation of India Limited (20/10/2023) ** INE752E07LX6
8.39% Power Finance Corporation Limited (19/04/2025) ** INE134E08HD5
8.13% Power Grid Corporation of India Limited (25/04/2029) ** INE752E07NV6
8.13% Power Grid Corporation of India Limited (25/04/2027) ** INE752E07NT0
8.13% Power Grid Corporation of India Limited (25/04/2028) ** INE752E07NU8
8.13% Power Grid Corporation of India Limited (25/04/2024) ** INE752E07NQ6
7.62% Export Import Bank of India (01/09/2026) ** INE514E08FG5
8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8
8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1
7.33% Indian Railway Finance Corporation Limited (27/08/2027) ** INE053F07AC3
7.30% Power Grid Corporation of India Limited (19/06/2027) ** INE752E07OF7
7.45% REC Limited (30/11/2022) ** INE020B08AP1
7.05% Power Finance Corporation Limited (09/08/2030) ** INE134E08KZ2
8.44% REC Limited (04/12/2021) ** INE020B08872
7.13% NHPC Limited (11/02/2026) ** INE848E07AY3
7.43% National Bank For Agriculture and Rural Development (31/01/2030) ** INE261F08BX4
7.13% NHPC Limited (11/02/2027) ** INE848E07AZ0
7.13% NHPC Limited (11/02/2028) ** INE848E07BA1
7.13% NHPC Limited (09/02/2029) ** INE848E07BB9
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** INE975F07HD0
7.49% National Highways Authority of India (01/08/2029) ** INE906B07HG7
Sub Total
Sub Total
Total
IDFC First Bank Limited (10/03/2022) ** # INE092T16QO4
Bank of Baroda (28/05/2021) # INE028A16CE9
IndusInd Bank Limited (15/09/2021) ** # INE095A16L06
IndusInd Bank Limited (07/02/2022) ** # INE095A16M05
Axis Bank Limited (10/03/2022) # INE238A166V1
Sub Total
Commercial Paper
National Housing Bank (20/05/2021) ** INE557F14FB0
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 4,200 43,357.90 2.98% 4.84%

ICRA AAA 2,750 28,255.54 1.94% 4.71%
ICRA AAA 2,600 26,610.09 1.83% 4.83%
ICRA AAA 2,505 26,477.77 1.82% 5.59%
CRISIL AAA 2,350 24,915.45 1.71% 6.99%
ICRA AAA 2,100 21,224.07 1.46% 4.96%
ICRA AAA 1,850 19,203.11 1.32% 4.71%
CRISIL AAA 1,750 18,600.61 1.28% 4.66%
ICRA AAA 1,500 16,044.54 1.10% 3.90%
CRISIL AAA 1,500 15,676.07 1.08% 5.15%
ICRA AAA 1,500 15,550.20 1.07% 4.83%
ICRA AAA 1,500 14,900.03 1.02% 6.33%
CRISIL AAA 1,400 14,516.04 1.00% 4.51%
CRISIL AAA 1,350 14,071.66 0.97% 5.04%
CRISIL AAA 1,300 13,411.50 0.92% 4.49%
ICRA AAA 1,250 12,928.33 0.89% 4.60%
CRISIL AAA 1,250 12,676.04 0.87% 4.68%
ICRA AAA 1,250 12,651.88 0.87% 5.32%
CRISIL AA+ 1,200 12,361.18 0.85% 8.29%
ICRA AAA 1,170 11,708.81 0.81% 4.75%
CRISIL AAA 1,100 11,498.06 0.79% 5.64%
CRISIL AAA 1,100 11,433.39 0.79% 3.94%
CRISIL AAA 1,100 11,372.76 0.78% 3.94%
CRISIL AAA 1,050 11,100.39 0.76% 5.06%
ICRA AAA 1,100 11,088.85 0.76% 5.44%
CRISIL AAA 1,050 10,929.98 0.75% 4.20%
CRISIL AAA 1,050 10,900.74 0.75% 4.56%
ICRA AAA 1,050 10,748.93 0.74% 5.68%
ICRA AAA 1,050 10,557.15 0.73% 4.68%
CRISIL AA+ 1,003 10,545.66 0.73% 8.76%
IND AAA 1,000 10,409.79 0.72% 5.30%
ICRA AAA 1,000 10,362.72 0.71% 4.44%
ICRA AAA 1,000 10,305.08 0.71% 4.55%
CARE AAA 1,000 10,228.73 0.70% 7.07%
IND AAA 1,000 10,182.60 0.70% 5.22%
ICRA AAA 1,000 10,099.88 0.69% 4.39%
ICRA AAA 1,000 9,924.14 0.68% 5.28%
CRISIL AAA 900 9,878.86 0.68% 6.82%
ICRA AAA 1,000 9,778.94 0.67% 6.14%
CRISIL AAA 900 9,324.43 0.64% 3.91%
ICRA AAA 900 9,285.81 0.64% 5.94%
ICRA AAA 850 8,867.68 0.61% 5.14%
ICRA AAA 850 8,545.18 0.59% 4.64%
IND AAA 650 8,360.65 0.58% 4.81%
ICRA AAA 800 8,355.75 0.57% 4.44%
CRISIL AAA 750 8,308.05 0.57% 7.00%
CRISIL AAA 800 8,301.51 0.57% 4.14%
CRISIL AAA 750 8,215.07 0.57% 6.86%
CRISIL AA+ 800 8,118.52 0.56% 8.76%
ICRA AAA 742 7,845.58 0.54% 6.25%
ICRA AAA 750 7,810.32 0.54% 4.58%
ICRA AAA 750 7,783.12 0.54% 4.87%
CARE AAA 750 7,778.21 0.53% 4.04%
CRISIL AAA 750 7,758.81 0.53% 4.34%
CRISIL AAA 750 7,739.65 0.53% 3.81%
CARE AAA 750 7,496.91 0.52% 6.18%
CRISIL AAA 650 7,085.12 0.49% 6.78%
ICRA AA+ 700 7,062.31 0.49% 5.80%
CRISIL AAA 600 6,717.13 0.46% 5.29%
CARE AAA 650 6,699.63 0.46% 4.03%
CRISIL AAA 600 6,310.45 0.43% 6.86%
CRISIL AAA 600 6,210.30 0.43% 4.11%
ICRA AAA 600 6,052.22 0.42% 5.56%
CARE AAA 550 5,821.82 0.40% 4.97%
ICRA AAA 550 5,708.34 0.39% 4.58%
ICRA AAA 550 5,682.73 0.39% 4.69%
CRISIL AAA 550 5,558.26 0.38% 5.52%
ICRA AAA 500 5,553.63 0.38% 4.83%
CRISIL AAA 550 5,552.12 0.38% 5.15%
ICRA AAA 500 5,531.54 0.38% 5.50%
CARE AAA 531 5,495.96 0.38% 3.84%
CRISIL AAA 500 5,439.35 0.37% 6.86%
CRISIL AAA 500 5,404.33 0.37% 5.94%
CRISIL AAA 500 5,236.28 0.36% 5.64%
ICRA AAA 500 5,197.25 0.36% 4.83%
IND AAA 500 5,190.06 0.36% 5.30%
CRISIL AAA 500 5,188.16 0.36% 4.04%
ICRA AAA 500 5,184.34 0.36% 4.83%
CRISIL AAA 500 5,164.00 0.36% 5.22%
ICRA AAA 500 5,147.65 0.35% 4.23%
CRISIL AAA 500 5,135.52 0.35% 4.43%
CRISIL AAA 500 5,118.38 0.35% 4.56%
IND AAA 500 5,116.97 0.35% 4.80%
IND AAA 500 5,081.98 0.35% 5.29%
CARE AAA 500 5,042.65 0.35% 5.04%
CARE AAA 500 5,041.29 0.35% 3.31%
ICRA AAA 500 5,026.49 0.35% 7.01%
CRISIL AAA 450 4,907.35 0.34% 6.86%
CRISIL AAA 500 4,887.04 0.34% 6.50%
ICRA AAA 400 4,155.56 0.29% 6.16%
ICRA AAA 400 4,146.44 0.29% 4.79%
ICRA AAA 400 4,127.62 0.28% 4.88%
ICRA AAA 350 3,893.12 0.27% 5.54%
CRISIL AAA 350 3,826.70 0.26% 6.82%
CRISIL AAA 350 3,807.70 0.26% 6.71%
ICRA AAA 350 3,769.08 0.26% 4.52%
CRISIL AAA 350 3,690.31 0.25% 4.27%
ICRA AA+ 340 3,383.81 0.23% 7.79%
CRISIL AAA 325 3,309.61 0.23% 5.19%
CRISIL AAA 300 3,203.77 0.22% 5.24%
CRISIL AAA 300 3,127.34 0.22% 6.16%
ICRA AAA 300 3,109.55 0.21% 4.26%
CARE AAA 300 3,098.81 0.21% 4.25%
CRISIL AAA 300 3,097.93 0.21% 4.16%
CRISIL AAA 200 2,788.20 0.19% 5.24%
CRISIL AAA 250 2,774.81 0.19% 7.00%
CRISIL AAA 250 2,740.31 0.19% 6.82%
CRISIL AAA 260 2,739.88 0.19% 5.91%
CRISIL AAA 250 2,739.78 0.19% 6.71%
CRISIL AAA 250 2,717.96 0.19% 6.71%
ICRA AAA 250 2,645.06 0.18% 6.58%
CRISIL AAA 250 2,623.85 0.18% 4.40%
ICRA AAA 250 2,619.25 0.18% 7.00%
CRISIL AAA 250 2,606.05 0.18% 5.03%
ICRA AAA 250 2,604.09 0.18% 6.38%
ICRA AAA 250 2,602.98 0.18% 5.63%
CRISIL AAA 250 2,601.05 0.18% 5.03%
ICRA AAA 250 2,600.54 0.18% 4.83%
ICRA AAA 250 2,593.12 0.18% 4.55%
ICRA AAA 250 2,586.55 0.18% 4.55%
CRISIL AAA 250 2,584.07 0.18% 5.06%
ICRA AAA 250 2,582.10 0.18% 4.07%
ICRA AAA 250 2,562.94 0.18% 4.95%
CRISIL AAA 250 2,554.53 0.18% 3.62%
CRISIL AAA 250 2,553.32 0.18% 3.70%
ICRA AAA 250 2,538.11 0.17% 4.98%
CRISIL AAA 250 2,536.84 0.17% 3.65%
ICRA AA+ 250 2,521.25 0.17% 5.80%
CRISIL AAA 200 2,160.15 0.15% 6.05%
CRISIL AAA 200 2,152.82 0.15% 6.72%
CRISIL AAA 200 2,143.82 0.15% 6.37%
CRISIL AAA 200 2,117.42 0.15% 5.29%
ICRA AAA 200 2,115.14 0.15% 6.87%
ICRA AAA 200 2,112.77 0.15% 6.55%
CRISIL AAA 200 2,066.19 0.14% 4.43%
CRISIL AAA 200 2,037.13 0.14% 3.55%
CRISIL AAA 150 1,662.90 0.11% 6.82%
ICRA AAA 150 1,654.46 0.11% 6.67%
CRISIL AAA 150 1,617.54 0.11% 7.00%
ICRA AAA 150 1,546.81 0.11% 4.24%
CRISIL AAA 150 1,543.54 0.11% 3.73%
CRISIL AAA 100 1,133.70 0.08% 5.98%
CRISIL AAA 100 1,110.96 0.08% 7.00%
CRISIL AAA 80 1,107.75 0.08% 4.81%
CRISIL AAA 100 1,106.38 0.08% 6.84%
CRISIL AAA 100 1,104.04 0.08% 6.78%
CARE AAA 100 1,077.47 0.07% 6.65%
CARE AAA 1,000 1,059.12 0.07% 4.53%
CARE AAA 100 1,059.11 0.07% 7.55%
CRISIL AAA 100 1,057.12 0.07% 4.32%
CARE AAA 1,000 1,047.04 0.07% 4.37%
CRISIL AAA 100 1,041.47 0.07% 4.23%
ICRA AAA 100 1,036.69 0.07% 4.23%
CRISIL AAA 100 1,036.37 0.07% 3.94%
CRISIL AAA 100 1,034.29 0.07% 4.58%
ICRA AAA 100 1,032.79 0.07% 4.37%
ICRA AA+ 100 1,030.40 0.07% 8.73%
CRISIL AAA 66 927.97 0.06% 6.08%
ICRA AAA 81 833.76 0.06% 3.55%
CRISIL AAA 80 827.04 0.06% 3.90%
ICRA AAA 40 576.25 0.04% 6.06%
CRISIL AAA 50 546.68 0.04% 4.81%
ICRA AAA 50 543.69 0.04% 5.85%
ICRA AAA 50 543.43 0.04% 6.69%
CARE AAA 500 543.10 0.04% 4.87%
ICRA AAA 50 542.54 0.04% 6.37%
ICRA AAA 50 541.15 0.04% 6.62%
ICRA AAA 50 539.04 0.04% 5.24%
ICRA AAA 50 534.33 0.04% 6.06%
CRISIL AAA 50 531.66 0.04% 4.36%
CRISIL AAA 40 531.04 0.04% 4.36%
ICRA AAA 50 524.78 0.04% 6.36%
CRISIL AAA 50 522.79 0.04% 6.37%
ICRA AAA 50 521.21 0.04% 4.58%
CRISIL AAA 50 519.82 0.04% 6.69%
CRISIL AAA 50 512.94 0.04% 4.67%
ICRA AAA 50 501.51 0.03% 7.00%
ICRA AAA 30 299.70 0.02% 5.17%
CRISIL AAA 20 205.50 0.01% 3.73%
CRISIL AAA 20 202.17 0.01% 3.57%
CARE AAA 50 104.80 0.01% 5.94%
ICRA AAA 10 104.58 0.01% 6.84%
CARE AAA 50 103.81 0.01% 6.32%
CARE AAA 50 103.00 0.01% 6.56%
CARE AAA 50 102.84 0.01% 6.64%
CRISIL AAA 10 100.36 0.01% 5.01%
IND AAA 10 99.79 0.01% 7.27%
CRISIL AAA 5 51.92 $0.00% 6.86%
1,071,845.95 73.72%
Sovereign 30,000,000 33,122.52 2.28% 6.08%

Sovereign 21,500,000 23,657.03 1.63% 6.00%
Sovereign 12,897,000 13,234.63 0.91% 6.25%
Sovereign 12,238,400 13,107.90 0.90% 4.76%
Sovereign 10,000,000 10,965.94 0.75% 4.78%
Sovereign 10,000,000 10,674.05 0.73% 5.00%
Sovereign 5,000,000 5,519.76 0.38% 5.97%
Sovereign 5,000,000 5,408.77 0.37% 6.25%
Sovereign 5,000,000 5,200.12 0.36% 4.44%
Sovereign 4,906,400 5,003.99 0.34% 6.61%
Sovereign 4,000,000 4,106.31 0.28% 3.58%
Sovereign 3,500,000 3,726.18 0.26% 4.77%
Sovereign 3,500,000 3,448.93 0.24% ^^
Sovereign 2,894,700 3,158.05 0.22% 5.46%
Sovereign 3,000,000 3,145.34 0.22% 6.62%
Sovereign 3,000,000 3,141.79 0.22% 5.47%
Sovereign 2,500,000 2,751.34 0.19% 5.28%
Sovereign 2,500,000 2,731.45 0.19% 6.24%
Sovereign 2,500,000 2,705.26 0.19% 6.06%
Sovereign 2,500,000 2,674.72 0.18% 4.64%
Sovereign 2,500,000 2,643.12 0.18% 6.57%
Sovereign 2,500,000 2,634.37 0.18% 6.59%
Sovereign 2,500,000 2,630.68 0.18% 4.47%
Sovereign 2,089,100 2,220.63 0.15% 5.78%
Sovereign 2,095,600 2,081.97 0.14% 6.74%
Sovereign 2,000,000 2,080.00 0.14% 5.42%
Sovereign 2,000,000 2,018.39 0.14% 6.74%
Sovereign 1,500,000 1,643.51 0.11% 6.25%
Sovereign 1,500,000 1,459.07 0.10% 6.73%
Sovereign 1,164,800 1,284.45 0.09% 5.41%
Sovereign 1,000,000 1,102.73 0.08% 5.41%
Sovereign 1,000,000 1,101.41 0.08% 5.48%
Sovereign 1,000,000 1,087.96 0.07% 6.21%
Sovereign 1,000,000 1,061.36 0.07% 4.81%
Sovereign 1,068,700 1,060.01 0.07% 6.79%
Sovereign 800,000 884.85 0.06% 5.31%
Sovereign 823,900 852.97 0.06% 5.07%
Sovereign 620,400 617.83 0.04% 6.69%
Sovereign 585,200 578.87 0.04% 6.66%
Sovereign 500,000 544.52 0.04% 6.22%
Sovereign 500,000 537.64 0.04% 6.05%
Sovereign 500,000 527.77 0.04% 6.34%
Sovereign 477,500 481.98 0.03% 6.30%
Sovereign 400,000 443.88 0.03% 6.66%
Sovereign 379,800 377.49 0.03% 5.38%
Sovereign 100,000 107.53 0.01% 6.65%
189,549.07 13.04%
1,261,395.02 86.76%
ICRA A1+ 10,000 9,660.35 0.66% 4.10%

IND A1+ 7,500 7,482.02 0.51% 3.25%
ICRA A1+ 7,500 7,407.98 0.51% 3.52%
CRISIL A1+ 5,000 4,931.52 0.34% 3.70%
ICRA A1+ 2,500 2,494.01 0.17% 3.25%
CRISIL A1+ 2,500 2,422.83 0.17% 4.12%
ICRA A1+ 2,500 2,421.71 0.17% 3.77%
CARE A1+ 2,500 2,418.47 0.17% 3.75%
39,238.89 2.70%
ICRA A1+ 4,000 19,966.22 1.37% 3.25%

19,966.22 1.37%
Sovereign 1,015,300 866.64 0.06% 5.10%

Sovereign 1,015,300 838.94 0.06% 5.30%
Sovereign 1,000,000 827.48 0.06% 5.30%
Sovereign 820,000 700.88 0.05% 5.09%
Sovereign 529,800 453.06 0.03% 5.09%
Sovereign 529,800 438.63 0.03% 5.29%
4,125.63 0.28%
63,330.74 4.36%
49,999.99 3.44%
44,522.08 3.06%
94,522.07 6.50%
94,522.07 6.50%
34,638.13 2.38%
1,453,885.96 100.00%
Others 5,000,000.00 0.12 $0.00%

Others 5,000,000.00 -0.36 $0.00%
Others 5,000,000.00 -12.58 $0.00%
Others 10,000,000.00 -21.56 $0.00%
Others 20,000,000.00 -90.26 -0.01%
Others 5,000,000.00 -97.36 -0.01%
Others 10,000,000.00 -130.77 -0.01%
Others 5,000,000.00 -287.52 -0.02%
Yield to Call
5.84%
6.41%
7.67%
7.28%
6.70%
6.40%
8.47%
6.93%
6.75%
7.84%
6.13%
5.50%
7.29%
BSLTA ADITYA BIRLA SUN LIFE SMALL CAP FUND

Deepak Nitrite Limited INE288B01029
Prince Pipes & Fittings Limited INE689W01016
Tata Metaliks Limited INE056C01010
KEC International Limited INE389H01022
Amber Enterprises India Limited INE371P01015
BEML Limited INE258A01016
Welspun India Limited INE192B01031
ABB Power Products And Systems India Ltd INE07Y701011
Navin Fluorine International Limited INE048G01026
Security and Intelligence Services (India) Limited INE285J01028
CCL Products (India) Limited INE421D01022
Bajaj Consumer Care Ltd INE933K01021
Aster DM Healthcare Limited INE914M01019
Fine Organic Industries Limited INE686Y01026
Narayana Hrudayalaya Limited INE410P01011
Jyothy Laboratories Limited INE668F01031
IG Petrochemicals limited INE204A01010
Sundram Fasteners Limited INE387A01021
Sunteck Realty Limited INE805D01034
INOX Leisure Limited INE312H01016
Satin Creditcare Network Limited INE836B01017
IFB Industries Limited INE559A01017
SURYODAY SMALL FINANCE BANK LTD INE428Q01011
Varroc Engineering Limited INE665L01035
Sandhar Technologies Limited INE278H01035
Indigo Paints Limited INE09VQ01012
Nitin Spinners Limited INE229H01012
CG Power and Industrial Solutions Limited INE067A01029
Satin Creditcare Network Limited IN9836B01023
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
CHEMICALS 684,353 12,767.29 4.93%

SOFTWARE 1,048,104 7,725.05 2.98%
RETAILING 865,783 7,598.11 2.93%
FINANCE 1,187,414 6,747.48 2.61%
FERROUS METALS 4,696,025 5,611.75 2.17%
FERROUS METALS 516,205 5,449.58 2.10%
POWER 1,272,148 5,106.40 1.97%
CAPITAL MARKETS 306,119 4,519.08 1.75%
SOFTWARE 603,000 4,368.43 1.69%
CHEMICALS 1,150,000 4,161.28 1.61%
CONSTRUCTION 1,728,266 4,103.77 1.58%
TEXTILE PRODUCTS 5,126,778 4,075.79 1.57%
CHEMICALS 116,708 4,000.98 1.55%
FERTILISERS 534,555 3,965.86 1.53%
FINANCE 1,164,927 3,850.67 1.49%
FINANCE 4,791,171 3,849.71 1.49%
COMMERCIAL SERVICES 1,025,979 3,708.40 1.43%
SOFTWARE 214,050 3,509.14 1.36%
SOFTWARE 2,799,725 3,158.09 1.22%
TRANSPORTATION 530,651 3,130.31 1.21%
AUTO 243,954 2,728.87 1.05%
AUTO 2,289,065 2,579.78 1.00%
CHEMICALS 89,897 2,573.48 0.99%
BANKS 2,757,061 2,499.28 0.97%
PAPER 495,000 2,383.92 0.92%
SOFTWARE 113,805 2,319.69 0.90%
CHEMICALS 447,490 2,082.39 0.80%
RETAILING 76,500 2,029.24 0.78%
CONSTRUCTION 724,541 1,933.44 0.75%
ENTERTAINMENT 696,036 1,892.52 0.73%
FINANCE 2,071,300 1,808.24 0.70%
BANKS 574,329 1,435.54 0.55%
FINANCE 225,931 1,291.76 0.50%
TEXTILES - COTTON 1,014,436 891.18 0.34%
FINANCE 177,212 881.98 0.34%
INDUSTRIAL CAPITAL GO 1,115,559 776.43 0.30%
FINANCE 795,379 470.07 0.18%
254,175.40 98.16%
254,175.40 98.16%
5,627.00 2.17%
5,627.00 2.17%
5,627.00 2.17%
(861.98) -0.33%
258,940.42 100.00%
BTOP1 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND

Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
SBIN_(27/05/2021)
AXISBANK_(27/05/2021)
RELIANCE_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
BANKS 7,354,416 44,163.27 9.61%

SOFTWARE 3,043,319 41,217.19 8.97%
BANKS 2,780,413 39,267.77 8.55%
BANKS 3,076,059 21,990.75 4.79%
FINANCE 279,473 15,236.59 3.32%
BANKS 3,717,646 13,141.88 2.86%
SOFTWARE 1,459,868 13,123.48 2.86%
AUTO 175,605 11,336.44 2.47%
FERROUS METALS 1,091,856 11,289.79 2.46%
INSURANCE 1,178,436 10,944.14 2.38%
SOFTWARE 1,122,857 10,783.92 2.35%
FINANCE 444,616 10,760.15 2.34%
MINERALS/MINING 6,750,986 8,982.19 1.96%
POWER 8,425,703 8,632.13 1.88%
CONSTRUCTION 1,099,994 7,885.86 1.72%
INSURANCE 539,112 7,623.04 1.66%
FINANCE 662,400 4,875.93 1.06%
AUTO 478,876 3,603.78 0.78%
445,802.86 97.05%
445,802.86 97.05%
8,418.89 1.83%
1.75 $0.00%
8,420.64 1.83%
7,360.69 1.60%
7,360.69 1.60%
15,781.33 3.44%
(2,234.96) -0.49%
459,349.23 100.00%
FERROUS METALS 215,900.00 2,240.83 0.49%

FINANCE -30,000.00 -1,638.32 -0.36%
BANKS 402,000.00 1,423.08 0.31%
BANKS 180,000.00 1,290.51 0.28%
TELECOM - SERVICES 201,759.00 1,088.19 0.24%
PETROLEUM PRODUCTS 40,750.00 817.28 0.18%

CASH ADITYA BIRLA SUN LIFE LIQUID FUND
Debt Instruments
7.40% Tata Motors Limited (29/06/2021) ** INE155A08365
11.50% Hinduja Leyland Finance Limited (31/05/2021) ** INE146O08068
Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) ** INE774D07RX9
8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** INE121A07OZ1
11.75% AU Small Finance Bank Limited (04/05/2021) ** INE949L08152
Sub Total
Sub Total
Total
Axis Bank Limited (05/07/2021) ** # INE238A160W2
BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** # INE083J16231
Bank of Baroda (22/06/2021) ** # INE028A16CH2
The Federal Bank Limited (25/05/2021) ** # INE171A16IZ9
Punjab & Sind Bank (14/06/2021) ** # INE608A16OW5
Bandhan Bank Limited (25/05/2021) ** # INE545U16301
RBL Bank Limited (12/05/2021) ** # INE976G16LV1
CSB Bank Limited (21/06/2021) ** # INE679A16045
RBL Bank Limited (25/05/2021) ** # INE976G16LX7
IndusInd Bank Limited (04/06/2021) ** # INE095A16K07
RBL Bank Limited (17/06/2021) ** # INE976G16LY5
AU Small Finance Bank Limited (25/06/2021) ** # INE949L16AZ2
Ujjivan Small Finance Bank Ltd (22/06/2021) ** # INE551W16966
IndusInd Bank Limited (15/06/2021) ** # INE095A16J91
CTBC Bank Limited (28/05/2021) ** # INE019516058
Sub Total
Commercial Paper
Tata Steel Limited (18/06/2021) ** INE081A14AV1
Adani Ports and Special Economic Zone Limited (23/06/2021) ** INE742F14OW6
Hindustan Petroleum Corporation Limited (28/05/2021) INE094A14GR9
Reliance Jio Infocomm Limited (04/06/2021) ** INE110L14PB5
Reliance Jio Infocomm Limited (07/06/2021) ** INE110L14PA7
Steel Authority of India Limited (29/06/2021) ** INE114A14JX7
Reliance Industries Limited (29/06/2021) ** INE002A14HR0
Tata Power Company Limited (20/07/2021) ** INE245A14EN1
Shriram Transport Finance Company Limited (30/06/2021) INE721A14DD4
Indus Towers Limited (02/08/2021) ** INE121J14127
Reliance Industries Limited (28/05/2021) ** INE002A14HO7
National Bank For Agriculture and Rural Development (28/05/2021) ** INE261F14HE9
Tata Teleservices Maharashtra Limited (19/05/2021) ** INE517B14784
Steel Authority of India Limited (07/05/2021) ** INE114A14JS7
L&T Finance Limited (12/05/2021) ** INE691I14KR7
Sun Pharmaceutical Industries Limited (28/05/2021) ** INE044A14641
Nabha Power Limited (29/07/2021) ** INE445L14BV3
Reliance Industries Limited (06/05/2021) INE002A14HH1
Reliance Jio Infocomm Limited (07/05/2021) ** INE110L14PC3
Kotak Securities Limited (21/05/2021) ** INE028E14HW7
Reliance Industries Limited (27/05/2021) ** INE002A14HP4
Reliance Industries Limited (01/06/2021) ** INE002A14HN9
Tata Power Company Limited (11/06/2021) ** INE245A14EL5
Hindustan Petroleum Corporation Limited (25/06/2021) ** INE094A14GS7
Small Industries Development Bank of India (28/06/2021) ** INE556F14HX2
National Bank For Agriculture and Rural Development (12/07/2021) ** INE261F14HV3
Sembcorp Energy India Limited (07/05/2021) ** INE460M14107
Tata Capital Financial Services Limited (31/05/2021) ** INE306N14SS3
Bharat Oman Refineries Limited (23/06/2021) ** INE322J14204
Reliance Jio Infocomm Limited (15/07/2021) ** INE110L14PE9
Motilal Oswal Finvest Limited (25/06/2021) ** INE01WN14272
Muthoot Finance Limited (31/05/2021) ** INE414G14QT1
Muthoot Finance Limited (14/05/2021) ** INE414G14QO2
Reliance Retail Ventures Limited (05/05/2021) ** INE929O14164
Muthoot Finance Limited (10/05/2021) ** INE414G14QR5
Tata Motors Finance Limited (13/05/2021) ** INE601U14GF4
LIC Housing Finance Limited (14/06/2021) INE115A14CQ3
Tata Projects Limited (19/07/2021) ** INE725H14AI5
Cholamandalam Investment and Finance Company Limited (27/05/2021) ** INE121A14TD3
Barclays Invest & Loans India Limited (12/05/2021) ** INE704I14EB5
Housing Development Finance Corporation Limited (17/05/2021) ** INE001A14XD9
Housing Development Finance Corporation Limited (25/05/2021) ** INE001A14WP5
Can Fin Homes Limited (25/05/2021) ** INE477A14AU3
National Bank For Agriculture and Rural Development (01/06/2021) ** INE261F14HF6
HDFC Securities Limited (01/06/2021) ** INE700G14462
Export Import Bank of India (09/06/2021) ** INE514E14PJ6
Reliance Industries Limited (25/06/2021) ** INE002A14HM1
Tata Capital Financial Services Limited (29/06/2021) ** INE306N14SK0
KEC International Limited (28/06/2021) ** INE389H14FZ3
Nirma Limited (12/05/2021) ** INE091A14CM5
Julius Baer Capital India Private Limited (04/05/2021) ** INE824H14DN0
Godrej Properties Limited (05/05/2021) ** INE484J14LM4
Godrej Industries Limited (10/05/2021) ** INE233A14RG3
Godrej Properties Limited (12/05/2021) ** INE484J14LO0
Axis Finance Limited (20/05/2021) ** INE891K14KH0
Godrej Properties Limited (01/06/2021) ** INE484J14LT9
Chennai Petroleum Corporation Limited (18/06/2021) ** INE178A14GM1
LIC Housing Finance Limited (21/06/2021) ** INE115A14CX9
Godrej Industries Limited (12/05/2021) ** INE233A14RH1
Godrej Industries Limited (04/06/2021) ** INE233A14RK5
Julius Baer Capital India Private Limited (03/05/2021) ** INE824H14DM2
Godrej Agrovet Limited (10/05/2021) ** INE850D14IW4
ICICI Securities Limited (21/05/2021) ** INE763G14JG3
Cholamandalam Investment and Finance Company Limited (21/05/2021) ** INE121A14SV7
Dalmia Bharat Limited (27/05/2021) ** INE755K14DK6
KEC International Limited (24/05/2021) ** INE389H14GA4
Kotak Securities Limited (28/05/2021) ** INE028E14HX5
Julius Baer Capital India Private Limited (27/05/2021) ** INE824H14DR1
Redington (India) Limited (31/05/2021) ** INE891D14VH2
National Bank For Agriculture and Rural Development (21/06/2021) INE261F14HG4
Can Fin Homes Limited (23/06/2021) ** INE477A14AV1
Dalmia Bharat Limited (24/06/2021) ** INE00R714085
KEC International Limited (25/06/2021) ** INE389H14GD8
Deutsche Investments India Private Limited (30/07/2021) INE144H14EL5
Sharekhan BNP Paribas Financial Services Limited (25/05/2021) ** INE550X14466
Godrej Industries Limited (21/06/2021) ** INE233A14RN9
Julius Baer Capital India Private Limited (17/05/2021) ** INE824H14DQ3
Housing Development Finance Corporation Limited (20/05/2021) ** INE001A14XF4
Julius Baer Capital India Private Limited (24/05/2021) ** INE824H14DP5
Godrej Properties Limited (03/06/2021) ** INE484J14LS1
Julius Baer Capital India Private Limited (04/06/2021) ** INE824H14DS9
Reliance Industries Limited (15/06/2021) ** INE002A14FP8
Avendus Finance Private Limited (31/05/2021) ** INE177R14064
LIC Housing Finance Limited (20/07/2021) ** INE115A14CY7
Sub Total
Treasury Bill
364 DAYS T-BILL 13MAY21 IN002020Z063
364 DAYS T-BILL - 07MAY2021 IN002020Z055
364 DAYS T-BILL 27MAY2021 IN002020Z089
364 DAY T-BILL 03JUN21 IN002020Z097
364 DAY T-BILL 01JUL21 IN002020Z139
182 DAYS T-BILL 03JUN21 IN002020Y348
182 DAYS T-BILL 27MAY21 IN002020Y330
91 DAY T-BILL 06MAY21 IN002020X464
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AA+ 1,550,000 15,599.65 0.50% 3.92%

CRISIL AAA 1,500 15,056.99 0.49% 3.45%
ICRA AAA 1,250 12,563.39 0.41% 3.37%
CARE AA- 1,105 11,109.38 0.36% 3.84%
IND AAA 1,000 10,035.61 0.32% 3.43%
CRISIL AA- 600 6,025.45 0.19% 6.03%
IND AAA 430 5,505.91 0.18% 3.43%
ICRA AA+ 500 5,032.92 0.16% 3.50%
IND AA- 500 5,002.08 0.16% 6.34%
85,931.38 2.78%
Sovereign 100,000,000 100,292.70 3.24% 3.28%

Sovereign 4,954,300 4,980.31 0.16% 3.31%
105,273.01 3.40%
191,204.39 6.18%
ICRA A1+ 110,000 109,694.86 3.55% 3.28%

ICRA A1+ 106,000 105,375.13 3.41% 3.33%
CRISIL A1+ 75,000 74,722.80 2.42% 3.39%
ICRA A1+ 52,500 52,256.19 1.69% 3.27%
CRISIL A1+ 45,000 44,902.58 1.45% 3.30%
ICRA A1+ 40,000 39,842.00 1.29% 3.29%
ICRA A1+ 38,500 38,407.72 1.24% 3.25%
ICRA A1+ 30,000 29,925.06 0.97% 3.81%
ICRA A1+ 20,000 19,978.92 0.65% 3.50%
CRISIL A1+ 20,000 19,894.80 0.64% 3.78%
ICRA A1+ 10,000 9,977.04 0.32% 3.50%
CRISIL A1+ 10,000 9,968.20 0.32% 3.42%
ICRA A1+ 10,000 9,964.24 0.32% 3.27%
ICRA A1+ 10,000 9,954.81 0.32% 3.53%
IND A1+ 10,000 9,943.44 0.32% 3.77%
CRISIL A1+ 10,000 9,941.90 0.32% 4.10%
CRISIL A1+ 5,000 4,978.98 0.16% 3.42%
ICRA A1+ 2,500 2,493.43 0.08% 3.57%
602,222.10 19.47%
ICRA A1+ 20,000 99,552.30 3.22% 3.42%

ICRA A1+ 19,000 94,507.43 3.05% 3.59%
CRISIL A1+ 17,500 87,290.79 2.82% 3.24%
CRISIL A1+ 15,000 74,766.68 2.42% 3.35%
CRISIL A1+ 15,000 74,746.20 2.42% 3.35%
CARE A1+ 11,000 54,701.13 1.77% 3.38%
ICRA A1+ 10,000 49,730.70 1.61% 3.35%
CRISIL A1+ 10,000 49,622.60 1.60% 3.47%
CRISIL A1+ 10,000 49,564.10 1.60% 5.35%
ICRA A1+ 10,000 49,559.30 1.60% 3.49%
CRISIL A1+ 9,000 44,889.44 1.45% 3.33%
CRISIL A1+ 7,460 37,210.55 1.20% 3.25%
CRISIL A1+ 6,300 31,438.45 1.02% 3.97%
CARE A1+ 6,000 29,983.53 0.97% 3.34%
CARE A1+ 6,000 29,968.65 0.97% 3.47%
ICRA A1+ 6,000 29,926.29 0.97% 3.33%
ICRA A1+ 6,000 29,738.94 0.96% 3.60%
ICRA A1+ 5,700 28,487.09 0.92% 3.31%
CRISIL A1+ 5,000 24,986.40 0.81% 3.31%
ICRA A1+ 5,000 24,951.83 0.81% 3.52%
CRISIL A1+ 5,000 24,940.85 0.81% 3.33%
CRISIL A1+ 5,000 24,929.08 0.81% 3.35%
CRISIL A1+ 5,000 24,904.88 0.80% 3.40%
CRISIL A1+ 5,000 24,875.18 0.80% 3.33%
CARE A1+ 5,000 24,869.60 0.80% 3.30%
IND A1+ 5,000 24,834.43 0.80% 3.38%
ICRA A1+ 4,000 19,986.98 0.65% 3.96%
ICRA A1+ 4,000 19,943.86 0.64% 3.43%
ICRA A1+ 4,000 19,902.62 0.64% 3.37%
CRISIL A1+ 4,000 19,861.44 0.64% 3.40%
CRISIL A1+ 4,000 19,836.96 0.64% 5.45%
ICRA A1+ 3,800 18,943.17 0.61% 3.65%
ICRA A1+ 3,500 17,477.29 0.56% 3.65%
CRISIL A1+ 3,000 14,994.56 0.48% 3.31%
CRISIL A1+ 3,000 14,987.70 0.48% 3.33%
ICRA A1+ 3,000 14,986.52 0.48% 3.65%
ICRA A1+ 3,000 14,982.53 0.48% 3.55%
ICRA A1+ 3,000 14,940.57 0.48% 3.30%
CRISIL A1+ 3,000 14,876.52 0.48% 3.84%
ICRA A1+ 2,500 12,469.14 0.40% 3.48%
ICRA A1+ 2,000 9,989.09 0.32% 3.63%
ICRA A1+ 2,000 9,985.38 0.32% 3.34%
ICRA A1+ 2,000 9,978.09 0.32% 3.34%
ICRA A1+ 2,000 9,977.44 0.32% 3.44%
CRISIL A1+ 2,000 9,971.80 0.32% 3.33%
CRISIL A1+ 2,000 9,970.72 0.32% 3.35%
ICRA A1+ 2,000 9,970.53 0.32% 3.48%
ICRA A1+ 2,000 9,964.86 0.32% 3.30%
CARE A1+ 2,000 9,951.82 0.32% 3.47%
ICRA A1+ 2,000 9,949.77 0.32% 3.35%
ICRA A1+ 2,000 9,944.94 0.32% 3.43%
ICRA A1+ 2,000 9,936.84 0.32% 4.00%
ICRA A1+ 1,600 7,991.63 0.26% 3.48%
ICRA A1+ 1,500 7,497.65 0.24% 3.82%
ICRA A1+ 1,500 7,496.99 0.24% 3.67%
ICRA A1+ 1,500 7,493.85 0.24% 3.33%
ICRA A1+ 1,500 7,491.67 0.24% 3.69%
CRISIL A1+ 1,500 7,486.65 0.24% 3.43%
ICRA A1+ 1,500 7,476.44 0.24% 3.71%
ICRA A1+ 1,500 7,467.45 0.24% 3.32%
ICRA A1+ 1,500 7,465.06 0.24% 3.35%
ICRA A1+ 1,300 6,493.48 0.21% 3.33%
ICRA A1+ 1,200 5,981.33 0.19% 3.35%
ICRA A1+ 1,000 4,998.96 0.16% 3.82%
ICRA A1+ 1,000 4,995.85 0.16% 3.37%
ICRA A1+ 1,000 4,990.64 0.16% 3.43%
ICRA A1+ 1,000 4,990.50 0.16% 3.48%
CRISIL A1+ 1,000 4,987.53 0.16% 3.51%
CRISIL A1+ 1,000 4,987.50 0.16% 3.98%
ICRA A1+ 1,000 4,987.00 0.16% 3.52%
ICRA A1+ 1,000 4,986.42 0.16% 3.83%
ICRA A1+ 1,000 4,985.54 0.16% 3.53%
CRISIL A1+ 1,000 4,976.84 0.16% 3.33%
ICRA A1+ 1,000 4,975.08 0.16% 3.45%
CRISIL A1+ 1,000 4,971.72 0.16% 3.85%
ICRA A1+ 1,000 4,970.05 0.16% 4.00%
ICRA A1+ 1,000 4,952.38 0.16% 3.90%
ICRA A1+ 800 3,990.03 0.13% 3.80%
ICRA A1+ 800 3,981.36 0.13% 3.35%
ICRA A1+ 500 2,495.82 0.08% 3.83%
ICRA A1+ 500 2,495.66 0.08% 3.34%
ICRA A1+ 500 2,493.99 0.08% 3.82%
ICRA A1+ 500 2,491.64 0.08% 3.71%
ICRA A1+ 500 2,491.13 0.08% 3.82%
ICRA A1+ 500 2,489.72 0.08% 3.35%
CRISIL A1+ 500 2,485.95 0.08% 6.88%
ICRA A1+ 400 1,985.16 0.06% 3.41%
1,680,256.23 54.31%
Sovereign 100,000,000 99,894.90 3.23% 3.20%

Sovereign 79,500,000 79,458.18 2.57% 3.20%
Sovereign 48,500,000 48,389.71 1.56% 3.20%
Sovereign 35,000,000 34,898.26 1.13% 3.23%
Sovereign 12,500,000 12,431.65 0.40% 3.29%
Sovereign 10,000,000 9,970.93 0.32% 3.23%
Sovereign 5,000,000 4,988.63 0.16% 3.20%
Sovereign 6,400 6.40 $0.00% 3.20%
290,038.66 9.37%
2,572,516.99 83.15%
400,637.91 12.95%
1,001.82 0.03%
401,639.73 12.98%
401,639.73 12.98%
(71,542.48) -2.31%
3,093,818.63 100.00%

CFAP ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GLOBAL AGRI PLAN

Sub Total
Total
BUNGE LIMITED BMG169621056
ARCHER-DANIELS-MIDLAND CO US0394831020
DEERE AND CO LIMITED US2441991054
NUTRIEN LIMITED CA67077M1086
KUBOTA CORP JP3266400005
CF INDUSTRIES HOLDINGS INC ORD SHS US1252691001
ASSOCIATED BRITISH FOODS PLC GB0006731235
TYSON FOODS INC US9024941034
WILMAR INTERNATIONAL LIMITED SG1T56930848
THE MOSAIC COMPANY LIMITED US61945C1036
SOCIEDAD QUIMICA YMINERA DE CHILE SA US8336351056
MOWI ASA NO0003054108
BRF SA US10552T1079
INGREDION INC US4571871023
YARA INTERNATIONAL ASA NO0010208051
ISRAEL CHEMICALS LIMITED IL0002810146
GOLDEN AGRI-RESOURCES LIMITED MU0117U00026
NIPPON MEAT PACK ORD JP3743000006
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
CHEMICALS 11,083 40.10 3.72%

PESTICIDES 5,140 31.19 2.89%
78.33 7.26%
78.33 7.26%
AGRICULTURAL PRODUCT 1,548 97.96 9.08%

CONSTRUCTION & FARM 320 89.19 8.27%
MISCELLANEOUS 1,643 68.34 6.33%
CONSTRUCTION & FARM 3,700 64.71 6.00%
FERTILIZERS & AGRICUL 1,623 59.65 5.53%
PACKAGED FOODS & MEA 2,461 58.84 5.45%
PACKAGED FOODS 972 55.64 5.16%
FERTILIZERS & AGRICUL 951 37.18 3.45%
PACKAGED FOODS 1,900 35.84 3.32%
PACKAGED FOODS 11,883 35.29 3.27%
AGRICULTURAL PRODUCT 508 35.09 3.25%
FERTILIZERS & AGRICUL 820 32.25 2.99%
PACKAGED FOODS 150 4.98 0.46%
885.92 82.12%
885.92 82.12%
113.98 10.56%
113.98 10.56%
113.98 10.56%
0.65 0.06%
1,078.88 100.00%
FTPOWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OW (1245 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL C 638 269.28 3.06% ^^

CARE D 189 79.77 0.91% ^^
CARE D 31 13.08 0.15% ^^
362.13 4.12%
362.13 4.12%
8,039.57 91.38%
8,039.57 91.38%
8,039.57 91.38%
396.54 4.51%
8,798.24 100.00%
FTPPM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PM (1141 DAYS)
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
4,632.18 97.89%
4,632.18 97.89%
4,632.18 97.89%
100.03 2.11%
4,732.21 100.00%
FTPPN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS)
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
6,019.93 97.88%
6,019.93 97.88%
6,019.93 97.88%
130.20 2.12%
6,150.13 100.00%
FTPPO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS)
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
39,578.96 97.85%
39,578.96 97.85%
39,578.96 97.85%
871.14 2.15%
40,450.10 100.00%
FTPPR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 days)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 350 3,500.82 7.45% 3.35%

3,500.82 7.45%
3,500.82 7.45%
42,527.44 90.52%
42,527.44 90.52%
42,527.44 90.52%
955.28 2.03%
46,983.54 100.00%
FTPPT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS)
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
20,143.42 97.85%
20,143.42 97.85%
20,143.42 97.85%
442.41 2.15%
20,585.83 100.00%
FTPPU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS)
Debt Instruments
7.87% Larsen & Toubro Limited (18/04/2022) ** INE018A08AR3
9.3533% HDB Financial Services Limited (25/03/2022) ** INE756I07CE7
9.30% Export Import Bank of India (11/05/2022) ** INE514E08AX1
9.00% Export Import Bank of India (07/02/2022) ** INE514E08AQ5
Sub Total
8.25% Tata Sons Private Limited (23/03/2022) ** # INE895D08790
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 290 3,725.36 11.86% 4.03%

CRISIL AAA 285 3,674.71 11.70% 4.45%
CRISIL AAA 230 2,357.81 7.51% 4.37%
CRISIL AAA 71 734.69 2.34% 4.11%
CRISIL AAA 68 706.79 2.25% 3.94%
CRISIL AAA 64 662.43 2.11% 4.11%
CRISIL AAA 52 542.53 1.73% 4.31%
CRISIL AAA 50 525.75 1.67% 4.07%
CRISIL AAA 48 492.04 1.57% 4.70%
ICRA AAA 26 268.80 0.86% 4.02%
CRISIL AAA 22 226.16 0.72% 3.72%
CRISIL AAA 17 176.13 0.56% 3.91%
CRISIL AAA 15 152.04 0.48% 3.65%
CRISIL AAA 6 62.03 0.20% 3.90%
CARE AAA 6 61.84 0.20% 4.03%
CRISIL AAA 5 51.93 0.17% 4.00%
CRISIL AAA 5 51.93 0.17% 3.79%
ICRA AAA 2 20.76 0.07% 4.23%
14,493.73 46.15%
CRISIL AAA 250 2,575.69 8.20% 4.69%

2,575.69 8.20%
Sovereign 9,600,000 9,940.16 31.65% 4.21%

Sovereign 2,500,000 2,588.58 8.24% 4.21%
Sovereign 598,000 618.39 1.97% 3.88%
Sovereign 500,000 524.37 1.67% 4.21%
Sovereign 210,000 212.46 0.68% 3.82%
13,883.96 44.20%
30,953.38 98.55%
131.98 0.42%
131.98 0.42%
131.98 0.42%
323.06 1.03%
31,408.42 100.00%
FTPPV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PV (1462 DAYS)
Debt Instruments
8.44% REC Limited (04/12/2021) ** INE020B08872
8.27% REC Limited (09/03/2022) ** INE020B08922
8.36% UltraTech Cement Limited (07/06/2021) ** INE481G08057
Sub Total
8.25% Tata Sons Private Limited (23/03/2022) ** # INE895D08790
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 202 2,604.53 11.75% 4.45%

CRISIL AAA 200 2,569.21 11.59% 4.03%
CRISIL AAA 143 1,469.34 6.63% 3.73%
CRISIL AAA 71 734.69 3.32% 4.11%
CARE AAA 50 517.96 2.34% 3.94%
CRISIL AAA 46 478.12 2.16% 3.94%
CRISIL AAA 46 471.54 2.13% 4.70%
CRISIL AAA 45 469.50 2.12% 4.31%
CRISIL AAA 43 445.07 2.01% 4.11%
CRISIL AAA 44 442.09 1.99% 3.44%
CRISIL AAA 20 205.03 0.93% 4.37%
CRISIL AAA 18 185.04 0.83% 3.72%
CRISIL AAA 16 166.17 0.75% 4.00%
CRISIL AAA 11 113.97 0.51% 3.91%
ICRA AAA 10 103.39 0.47% 4.02%
CRISIL AAA 9 93.21 0.42% 3.92%
ICRA AAA 2 20.76 0.09% 4.23%
11,089.62 50.04%
CRISIL AAA 150 1,545.41 6.97% 4.69%

1,545.41 6.97%
Sovereign 3,500,000 3,630.22 16.38% 4.21%

Sovereign 3,000,000 3,106.30 14.02% 4.21%
Sovereign 1,762,000 1,824.43 8.23% 4.21%
Sovereign 369,000 381.58 1.72% 3.88%
Sovereign 95,000 96.11 0.43% 3.82%
Sovereign 15,000 15.71 0.07% 3.90%
9,054.35 40.86%
21,689.38 97.87%
110.98 0.50%
110.98 0.50%
110.98 0.50%
360.31 1.63%
22,160.67 100.00%
FTPPWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
Sovereign 849,000 851.49 6.59% 3.28%

Sovereign 4,375,400 4,391.34 33.96% 3.34%
5,242.83 40.55%
5,242.83 40.55%
7,321.70 56.63%
7,321.70 56.63%
7,321.70 56.63%
364.94 2.82%
12,929.47 100.00%
FTPPY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PY (1409 DAYS)
Debt Instruments
8.44% REC Limited (04/12/2021) ** INE020B08872
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 156 2,011.42 11.12% 4.45%

CRISIL AAA 173 1,796.71 9.94% 4.00%
CRISIL AAA 94 973.89 5.39% 3.91%
CRISIL AAA 68 890.24 4.92% 4.50%
CRISIL AAA 63 652.49 3.61% 3.92%
CRISIL AAA 38 390.63 2.16% 3.72%
CRISIL AAA 20 206.76 1.14% 3.90%
CRISIL AAA 19 195.23 1.08% 3.73%
CRISIL AAA 15 192.69 1.07% 4.03%
CRISIL AAA 16 164.01 0.91% 4.70%
ICRA AAA 12 124.06 0.69% 4.02%
7,598.13 42.02%
Sovereign 9,500,000 9,835.60 54.39% 4.21%

Sovereign 416,000 430.18 2.38% 3.88%
10,265.78 56.77%
17,863.91 98.78%
10.00 0.06%
10.00 0.06%
10.00 0.06%
210.24 1.16%
18,084.15 100.00%
FTPPZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS)
Debt Instruments
Sundaram Finance Limited (15/06/2021) (ZCB) ** INE660A07PN1
9.90% Housing Development Finance Corporation Limited (10/06/2021) ** INE001A07GV0
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 215 2,140.89 12.18% 3.45%

CARE AAA 102 1,023.16 5.82% 3.40%
ICRA AAA 75 755.10 4.30% 3.37%
CRISIL AAA 57 573.53 3.26% 3.39%
CRISIL AAA 31 311.48 1.77% 3.44%
CRISIL AAA 26 261.54 1.49% 3.39%
5,065.70 28.82%
Sovereign 4,050,000 4,075.89 23.19% 3.58%

Sovereign 3,319,000 3,328.71 18.94% 3.28%
7,404.60 42.13%
12,470.30 70.95%
CRISIL A1+ 400 1,995.20 11.35% 3.25%

ICRA A1+ 301 1,499.36 8.53% 3.35%
3,494.56 19.88%
3,494.56 19.88%
1,094.05 6.22%
56.99 0.32%
1,151.04 6.55%
1,151.04 6.55%
460.81 2.62%
17,576.71 100.00%
FTPQB ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QB (1113 DAYS)
Debt Instruments
7.73% REC Limited (15/06/2021) ** INE020B08AW7
8.50% Small Industries Development Bank of India (21/06/2021) ** INE556F08JF7
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 352 3,505.09 12.03% 3.45%

CRISIL AAA 270 2,713.63 9.31% 3.39%
CRISIL AAA 233 2,341.09 8.04% 3.44%
CARE AAA 200 2,013.72 6.91% 3.32%
CRISIL AAA 74 744.38 2.55% 3.39%
CRISIL AAA 30 301.86 1.04% 3.39%
11,619.77 39.88%
Sovereign 6,634,000 6,676.40 22.91% 3.58%

Sovereign 1,839,000 1,844.38 6.33% 3.28%
Sovereign 135,700 135.90 0.47% 3.35%
8,656.68 29.71%
20,276.45 69.59%
ICRA A1+ 2,000 1,995.21 6.85% 3.25%

1,995.21 6.85%
ICRA A1+ 62 308.84 1.06% 3.35%

308.84 1.06%
2,304.05 7.91%
3,929.66 13.49%
1,756.69 6.03%
5,686.35 19.52%
5,686.35 19.52%
868.73 2.98%
29,135.58 100.00%
FTPQC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS)
Debt Instruments
9.70% Power Finance Corporation Limited (09/06/2021) ** INE134E08DN3
8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** @ INE202B07IY2
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 101 1,015.98 10.20% 3.39%

ICRA AAA 76 756.78 7.60% 3.45%
CRISIL AAA 50 504.78 5.07% 3.39%
CARE AAA 50 503.43 5.06% 3.32%
CRISIL AAA 43 432.66 4.34% 3.39%
ICRA AAA 18 180.91 1.82% 3.37%
ICRA AAA 10 100.64 1.01% 3.39%
CARE D 55,000 82.50 0.83% ^^
CRISIL AAA 5 50.25 0.50% 3.39%
ICRA AAA 3 30.20 0.30% 3.37%
3,658.13 36.73%
Sovereign 344,000 345.01 3.46% 3.28%

345.01 3.46%
4,003.14 40.20%
CRISIL A1+ 220 1,097.36 11.02% 3.25%

ICRA A1+ 44 219.18 2.20% 3.35%
1,316.54 13.22%
1,316.54 13.22%
2,310.91 23.21%
2,067.63 20.76%
4,378.54 43.97%
4,378.54 43.97%
260.26 2.61%
9,958.48 100.00%
FTPQE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 63 627.33 11.41% 3.45%

CARE AAA 50 503.43 9.16% 3.32%
CRISIL AAA 50 502.52 9.14% 3.39%
CRISIL AAA 43 432.05 7.86% 3.44%
CRISIL AAA 11 110.65 2.01% 3.39%
CRISIL AAA 10 100.62 1.83% 3.39%
2,276.60 41.42%
Sovereign 166,000 166.49 3.03% 3.28%

166.49 3.03%
2,443.09 44.45%
ICRA A1+ 500 498.80 9.07% 3.25%

498.80 9.07%
CRISIL A1+ 100 498.80 9.07% 3.25%

ICRA A1+ 54 268.99 4.89% 3.35%
767.79 13.97%
1,266.59 23.04%
1,339.66 24.37%
321.94 5.86%
1,661.60 30.23%
1,661.60 30.23%
125.57 2.28%
5,496.85 100.00%
FTPQF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QF (1385 DAYS)
Debt Instruments
8.73% Power Grid Corporation of India Limited (11/10/2021) ** INE752E07BZ2
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 64 837.87 10.28% 4.50%

CRISIL AAA 50 644.69 7.91% 4.45%
CRISIL AAA 50 509.88 6.25% 3.73%
CRISIL AAA 43 445.50 5.46% 3.91%
CRISIL AAA 25 253.40 3.11% 3.65%
CRISIL AAA 24 250.40 3.07% 4.31%
CRISIL AAA 20 207.71 2.55% 4.00%
ICRA AAA 19 196.43 2.41% 4.02%
CRISIL AAA 12 153.25 1.88% 3.63%
CRISIL AAA 9 93.04 1.14% 3.90%
CRISIL AAA 7 71.76 0.88% 4.70%
CRISIL AAA 2 20.71 0.25% 3.92%
CARE AAA 2 20.61 0.25% 4.03%
3,705.25 45.45%
Sovereign 4,000,000 4,141.30 50.79% 4.21%

Sovereign 169,000 174.76 2.14% 3.88%
Sovereign 10,000 10.47 0.13% 3.90%
4,326.53 53.07%
8,031.78 98.51%
13.00 0.16%
13.00 0.16%
13.00 0.16%
108.47 1.33%
8,153.25 100.00%
FTPQGADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 229 2,280.30 12.16% 3.45%

CARE AAA 180 1,812.35 9.66% 3.32%
CRISIL AAA 180 1,809.08 9.65% 3.39%
CRISIL AAA 149 1,497.09 7.98% 3.44%
CRISIL AAA 60 603.72 3.22% 3.39%
CRISIL AAA 58 585.54 3.12% 3.39%
CRISIL AAA 41 412.43 2.20% 3.39%
ICRA AAA 30 301.52 1.61% 3.37%
9,302.03 49.60%
Sovereign 1,360,000 1,363.98 7.27% 3.28%

1,363.98 7.27%
10,666.01 56.87%
CRISIL A1+ 420 2,094.96 11.17% 3.25%

ICRA A1+ 76 378.58 2.02% 3.35%
2,473.54 13.19%
2,473.54 13.19%
3,739.88 19.94%
1,311.77 6.99%
5,051.65 26.93%
5,051.65 26.93%
564.58 3.01%
18,755.78 100.00%
FTPQH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AAA 40 402.74 8.34% 3.32%

CARE AA- 40 402.15 8.33% 3.84%
CRISIL AA+ 35,000 352.25 7.30% 3.92%
CARE AA(SO) 34 341.73 7.08% 4.53%
CRISIL AAA 29 291.72 6.04% 3.39%
ICRA AAA 22 221.50 4.59% 3.37%
CRISIL AA- 20 200.46 4.15% 6.18%
ICRA AAA 17 170.86 3.54% 3.37%
ICRA AAA 12 119.49 2.48% 3.45%
CARE D 36,000 54.00 1.12% ^^
CRISIL AAA 1 10.05 0.21% 3.39%
2,566.95 53.17%
IND A 4,000 399.84 8.28% 9.77%

399.84 8.28%
Sovereign 43,000 43.13 0.89% 3.28%

43.13 0.89%
3,009.92 62.35%
ICRA A1+ 106 528.01 10.94% 3.35%

CRISIL A1+ 20 99.76 2.07% 3.25%
627.77 13.00%
627.77 13.00%
491.21 10.17%
521.91 10.81%
1,013.12 20.99%
1,013.12 20.99%
176.81 3.66%
4,827.62 100.00%
FTPQI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
182 DAY T-BILL 01JUL21 IN002020Y397
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 159 1,598.06 11.58% 3.37%

ICRA AAA 146 1,453.82 10.53% 3.45%
CARE AAA 130 1,308.92 9.48% 3.32%
CRISIL AAA 58 582.76 4.22% 3.44%
CRISIL AAA 33 331.95 2.40% 3.39%
CRISIL AAA 30 301.86 2.19% 3.39%
CRISIL AAA 18 180.68 1.31% 3.45%
5,758.05 41.71%
Sovereign 10,000 10.03 0.07% 3.28%

10.03 0.07%
5,768.08 41.79%
CRISIL A1+ 300 1,496.40 10.84% 3.25%

ICRA A1+ 270 1,344.94 9.74% 3.35%
2,841.34 20.58%
Sovereign 3,400,000 3,381.41 24.50% 3.29%

3,381.41 24.50%
6,222.75 45.08%
1,484.79 10.76%
40.99 0.30%
1,525.78 11.05%
1,525.78 11.05%
287.33 2.08%
13,803.94 100.00%
FTPQJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QJ (1098 DAYS)
Debt Instruments
HDB Financial Services Limited (08/06/2021) (ZCB) ** INE756I07BX9
Sub Total
Total
Commercial Paper
Tata Capital Financial Services Limited (06/07/2021) ** INE306N14SD5
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 311 3,096.83 12.18% 3.45%

CARE AAA 240 2,416.46 9.50% 3.32%
CRISIL AAA 215 2,162.72 8.51% 3.39%
CRISIL AAA 211 2,120.04 8.34% 3.44%
ICRA AAA 150 1,510.21 5.94% 3.37%
CRISIL AAA 89 1,143.59 4.50% 3.47%
ICRA AAA 97 974.92 3.83% 3.37%
CRISIL AAA 20 201.24 0.79% 3.39%
13,626.01 53.59%
13,626.01 53.59%
CRISIL A1+ 580 2,893.05 11.38% 3.25%

ICRA A1+ 570 2,839.32 11.17% 3.35%
ICRA A1+ 172 854.51 3.36% 3.55%
6,586.88 25.91%
Sovereign 4,400,000 4,375.94 17.21% 3.29%

4,375.94 17.21%
10,962.82 43.12%
156.29 0.61%
11.00 0.04%
167.29 0.66%
167.29 0.66%
668.86 2.63%
25,424.98 100.00%
FTPQK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 153 1,523.52 12.08% 3.45%

ICRA AAA 131 1,316.64 10.44% 3.37%
CARE AAA 120 1,208.23 9.58% 3.32%
CRISIL AAA 106 1,065.05 8.45% 3.44%
CRISIL AAA 43 434.11 3.44% 3.39%
CRISIL AAA 25 251.48 1.99% 3.39%
CRISIL AAA 20 201.72 1.60% 3.44%
6,000.75 47.60%
6,000.75 47.60%
ICRA A1+ 262 1,305.09 10.35% 3.35%

1,305.09 10.35%
Sovereign 4,700,000 4,674.30 37.08% 3.29%

4,674.30 37.08%
5,979.39 47.43%
301.42 2.39%
23.00 0.18%
324.42 2.57%
324.42 2.57%
302.31 2.40%
12,606.87 100.00%
FTPQL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS)
Debt Instruments
8.81% HDB Financial Services Limited (07/07/2021) ** INE756I07BY7
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 153 1,523.52 11.67% 3.45%

CRISIL AAA 143 1,442.30 11.04% 3.44%
CRISIL AAA 126 1,266.00 9.69% 3.44%
CARE AAA 120 1,208.23 9.25% 3.32%
ICRA AAA 45 452.28 3.46% 3.37%
CRISIL AAA 29 291.72 2.23% 3.39%
CRISIL AAA 11 111.02 0.85% 3.57%
6,295.07 48.20%
6,295.07 48.20%
ICRA A1+ 10 49.81 0.38% 3.35%

49.81 0.38%
Sovereign 6,000,000 5,967.19 45.69% 3.29%

5,967.19 45.69%
6,017.00 46.07%
89.31 0.68%
325.94 2.50%
415.25 3.18%
415.25 3.18%
332.68 2.55%
13,060.00 100.00%
FTPQMADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
91 DAYS T-BILL 15JUL2021 IN002021X025
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 102 1,024.86 9.73% 3.44%

CARE AAA 100 1,006.86 9.56% 3.32%
CRISIL AAA 71 716.79 6.81% 3.39%
CRISIL AAA 65 655.59 6.22% 3.44%
ICRA AAA 65 653.30 6.20% 3.37%
CRISIL AAA 65 652.47 6.19% 3.45%
CRISIL AAA 10 100.92 0.96% 3.57%
CRISIL AAA 10 100.59 0.96% 3.39%
4,911.38 46.63%
Sovereign 498,900 501.71 4.76% 3.35%

501.71 4.76%
5,413.09 51.39%
ICRA A1+ 120 597.75 5.68% 3.35%

ICRA A1+ 60 298.09 2.83% 3.55%
895.84 8.51%
Sovereign 3,600,000 3,580.32 33.99% 3.29%

Sovereign 30,000 29.80 0.28% 3.29%
3,610.12 34.27%
4,505.96 42.78%
44.66 0.42%
210.96 2.00%
255.62 2.43%
255.62 2.43%
358.32 3.40%
10,532.99 100.00%
FTPQN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS)
Debt Instruments
8.39% National Bank For Agriculture and Rural Development (19/07/2021) INE261F08AL1
Sundaram Finance Limited (21/07/2021) (ZCB) ** INE660A07PQ4
6.57% LIC Housing Finance Limited (13/07/2021) INE115A07OT6
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 115 1,161.78 11.42% 3.40%

CRISIL AAA 100 1,004.76 9.88% 3.44%
CARE AAA 99 996.79 9.80% 3.32%
ICRA AAA 75 744.02 7.31% 3.63%
CRISIL AAA 22 221.30 2.18% 3.39%
CARE AAA 13 130.75 1.29% 3.47%
CRISIL AAA 9 90.83 0.89% 3.57%
4,350.23 42.77%
4,350.23 42.77%
ICRA A1+ 242 1,205.46 11.85% 3.35%

1,205.46 11.85%
Sovereign 2,170,000 2,155.43 21.19% 3.29%

Sovereign 400,000 397.81 3.91% 3.29%
2,553.24 25.10%
3,758.70 36.95%
44.66 0.44%
1,735.69 17.06%
1,780.35 17.50%
1,780.35 17.50%
282.75 2.78%
10,172.03 100.00%
FTPQOADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS)
Debt Instruments
HDB Financial Services Limited (08/06/2021) (ZCB) ** INE756I07BX9
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 115 1,161.78 11.78% 3.40%

CARE AAA 96 966.59 9.80% 3.32%
CRISIL AAA 96 964.57 9.78% 3.44%
ICRA AAA 80 793.62 8.05% 3.63%
CARE AAA 27 271.56 2.75% 3.47%
CRISIL AAA 26 261.54 2.65% 3.39%
CRISIL AAA 11 141.34 1.43% 3.47%
CRISIL AAA 10 100.86 1.02% 3.44%
CRISIL AAA 9 90.83 0.92% 3.57%
CRISIL AAA 3 30.31 0.31% 3.45%
4,783.00 48.49%
4,783.00 48.49%
ICRA A1+ 210 1,046.06 10.61% 3.35%

1,046.06 10.61%
Sovereign 2,220,000 2,205.09 22.36% 3.29%

2,205.09 22.36%
3,251.15 32.96%
33.49 0.34%
1,508.73 15.30%
1,542.22 15.64%
1,542.22 15.64%
287.09 2.91%
9,863.46 100.00%
FTPQP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 81 818.30 11.06% 3.40%

CRISIL AAA 65 656.74 8.88% 3.45%
CRISIL AA+ 65,000 653.70 8.84% 5.76%
CARE AA- 65 651.90 8.81% 3.82%
CRISIL AA- 65 651.48 8.81% 6.18%
CRISIL AAA 44 442.60 5.98% 3.39%
CARE AA(SO) 23 231.17 3.12% 4.53%
CRISIL AAA 20 201.01 2.72% 3.39%
CARE AAA 13 130.75 1.77% 3.47%
CARE D 65,000 97.50 1.32% ^^
4,535.15 61.30%
4,535.15 61.30%
ICRA A1+ 44 219.18 2.96% 3.35%

219.18 2.96%
Sovereign 800,000 794.63 10.74% 3.29%

794.63 10.74%
1,013.81 13.70%
680.99 9.21%
837.85 11.33%
1,518.84 20.53%
1,518.84 20.53%
330.05 4.46%
7,397.85 100.00%
FTPQQADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ (1100 DAYS)
Debt Instruments
9.36% Power Finance Corporation Limited (01/08/2021) ** INE134E08DR4
Sub Total
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,011.88 9.16% 3.50%

ICRA AAA 94 953.00 8.62% 3.57%
CRISIL AA+ 85,000 854.84 7.73% 5.76%
CARE AAA 82 830.86 7.52% 3.37%
CRISIL AA+ 65,000 654.18 5.92% 3.92%
CARE AAA 51 512.96 4.64% 3.47%
CRISIL AAA 41 412.43 3.73% 3.39%
CARE AA(SO) 41 412.09 3.73% 4.53%
ICRA AAA 30 301.92 2.73% 3.39%
CRISIL AAA 20 202.07 1.83% 3.45%
CRISIL AAA 20 202.05 1.83% 3.40%
CRISIL AA- 20 200.46 1.81% 6.18%
CARE D 90,000 135.00 1.22% ^^
CRISIL AAA 8 80.74 0.73% 3.57%
CRISIL AAA 2 20.10 0.18% 3.39%
6,784.58 61.39%
IND A 9,400 939.63 8.50% 9.77%

939.63 8.50%
7,724.21 69.89%
2,020.65 18.28%
835.85 7.56%
2,856.50 25.85%
2,856.50 25.85%
471.54 4.27%
11,052.25 100.00%
FTPQR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR (1126 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 37 375.04 10.24% 3.65%

CRISIL AAA 37 373.84 10.21% 3.45%
CARE AA- 35 354.88 9.69% 4.31%
CRISIL AA- 34 340.77 9.31% 6.18%
ICRA AAA 26 261.32 7.14% 3.37%
CRISIL AAA 15 151.54 4.14% 3.40%
BWR AA- (SO) 29 146.25 3.99% 7.38%
CRISIL AAA 14 140.71 3.84% 3.39%
CRISIL AAA 5 50.52 1.38% 3.71%
CARE AA(SO) 2 20.10 0.55% 4.53%
2,214.97 60.50%
IND A 3,000 299.88 8.19% 9.77%

299.88 8.19%
Sovereign 70,000 71.74 1.96% 3.65%

71.74 1.96%
2,586.59 70.65%
ICRA A1+ 20 99.36 2.71% 3.55%

99.36 2.71%
99.36 2.71%
647.50 17.69%
186.97 5.11%
834.47 22.79%
834.47 22.79%
140.50 3.84%
3,660.92 100.00%
FTPQS ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS)
Debt Instruments
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 40 398.31 12.42% 3.45%

CRISIL AAA 37 373.79 11.66% 3.40%
CRISIL AAA 32 323.32 10.09% 3.45%
CARE AAA 31 312.13 9.74% 3.32%
CRISIL AAA 18 181.07 5.65% 3.39%
CARE AAA 17 170.99 5.33% 3.47%
CRISIL AAA 3 30.14 0.94% 3.44%
1,789.75 55.83%
1,789.75 55.83%
ICRA A1+ 50 49.86 1.56% 3.28%

49.86 1.56%
ICRA A1+ 10 49.81 1.55% 3.35%

49.81 1.55%
Sovereign 940,000 933.69 29.12% 3.29%

933.69 29.12%
1,033.36 32.23%
11.16 0.35%
271.95 8.48%
283.11 8.83%
283.11 8.83%
99.68 3.11%
3,205.90 100.00%
FTPQT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 60 597.46 12.37% 3.45%

CRISIL AAA 54 545.53 11.30% 3.40%
CARE AAA 47 473.22 9.80% 3.32%
CRISIL AAA 47 472.24 9.78% 3.44%
CRISIL AAA 39 394.04 8.16% 3.45%
CARE AAA 23 231.33 4.79% 3.47%
2,713.82 56.20%
2,713.82 56.20%
ICRA A1+ 34 169.36 3.51% 3.35%

169.36 3.51%
Sovereign 1,140,000 1,132.34 23.45% 3.29%

1,132.34 23.45%
1,301.70 26.96%
22.33 0.46%
637.89 13.21%
660.22 13.67%
660.22 13.67%
152.79 3.16%
4,828.53 100.00%
FTPQU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS)
Debt Instruments
9.48% REC Limited (10/08/2021) ** INE020B08591
Sub Total
Total
Commercial Paper
Sub Total
Treasury Bill
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 180 1,785.64 10.58% 3.63%

ICRA AAA 158 1,588.01 9.41% 3.37%
CRISIL AAA 155 1,566.07 9.28% 3.45%
CRISIL AAA 150 1,517.81 8.99% 3.50%
CRISIL AAA 151 1,517.19 8.99% 3.44%
CARE AAA 116 1,175.36 6.96% 3.37%
CRISIL AAA 50 507.75 3.01% 3.57%
CARE AAA 47 473.22 2.80% 3.32%
CARE AAA 31 311.80 1.85% 3.47%
CRISIL AAA 30 302.77 1.79% 3.57%
ICRA AAA 27 268.86 1.59% 3.45%
CRISIL AAA 25 252.56 1.50% 3.40%
11,267.04 66.76%
11,267.04 66.76%
ICRA A1+ 86 428.39 2.54% 3.35%

428.39 2.54%
Sovereign 2,700,000 2,681.87 15.89% 3.29%

2,681.87 15.89%
3,110.26 18.43%
547.03 3.24%
1,343.76 7.96%
1,890.79 11.20%
1,890.79 11.20%
608.42 3.61%
16,876.51 100.00%
FTPQV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV (1100 DAYS)
Debt Instruments
7.18% REC Limited (21/05/2021) ** INE020B08AO4
9.55% Housing Development Finance Corporation Limited (20/07/2021) ** INE001A07HA2
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 343 3,402.63 11.67% 3.63%

CARE AAA 282 2,857.35 9.80% 3.37%
CRISIL AAA 270 2,729.27 9.36% 3.57%
CRISIL AAA 269 2,721.94 9.33% 3.50%
CRISIL AAA 250 2,511.90 8.61% 3.44%
CARE AAA 170 1,705.27 5.85% 3.40%
CARE AAA 159 1,599.21 5.48% 3.47%
CRISIL AAA 139 1,404.41 4.82% 3.45%
ICRA AAA 108 1,085.48 3.72% 3.37%
CRISIL AAA 100 1,006.20 3.45% 3.39%
CRISIL AAA 100 1,001.96 3.44% 3.37%
CRISIL AAA 73 736.75 2.53% 3.57%
CRISIL AAA 50 505.12 1.73% 3.40%
CRISIL AAA 40 402.37 1.38% 3.39%
CRISIL AAA 12 121.03 0.42% 3.44%
CRISIL AAA 9 90.34 0.31% 3.45%
ICRA AAA 5 50.63 0.17% 3.48%
23,931.86 82.07%
Sovereign 1,532,700 1,546.62 5.30% 3.50%

1,546.62 5.30%
25,478.48 87.38%
ICRA A1+ 410 408.86 1.40% 3.28%

408.86 1.40%
ICRA A1+ 189 941.46 3.23% 3.35%

941.46 3.23%
1,350.32 4.63%
993.58 3.41%
30.99 0.11%
1,024.57 3.51%
1,024.57 3.51%
1,306.07 4.48%
29,159.44 100.00%
FTPQWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW (1099 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AA- 105 1,053.07 10.37% 3.82%

CRISIL AAA 100 1,010.84 9.96% 3.57%
CARE AAA 99 995.74 9.81% 3.47%
CARE AAA 83 840.99 8.29% 3.37%
CRISIL AAA 83 838.60 8.26% 3.45%
CARE AA(SO) 43 432.19 4.26% 4.53%
CRISIL AAA 28 282.87 2.79% 3.40%
CRISIL AAA 28 281.06 2.77% 3.45%
CRISIL AA- 13 130.30 1.28% 6.18%
ICRA AAA 10 100.64 0.99% 3.39%
CARE D 64,000 96.00 0.95% ^^
CRISIL AAA 8 80.47 0.79% 3.39%
ICRA AAA 5 50.69 0.50% 3.57%
6,193.46 61.02%
IND A 9,000 899.64 8.86% 9.77%

899.64 8.86%
7,093.10 69.88%
ICRA A1+ 26 129.51 1.28% 3.35%

129.51 1.28%
129.51 1.28%
1,317.33 12.98%
1,139.80 11.23%
2,457.13 24.21%
2,457.13 24.21%
470.41 4.63%
10,150.15 100.00%
FTPQX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX (1103 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 75 759.93 11.60% 3.37%

ICRA AAA 76 753.94 11.51% 3.63%
CRISIL AAA 65 656.74 10.02% 3.45%
CRISIL AAA 59 597.01 9.11% 3.50%
ICRA AAA 52 522.64 7.98% 3.37%
CARE AAA 51 511.58 7.81% 3.40%
CRISIL AAA 50 505.42 7.72% 3.57%
CRISIL AAA 25 252.39 3.85% 3.39%
CRISIL AAA 20 201.18 3.07% 3.39%
CRISIL AAA 20 200.95 3.07% 3.44%
CRISIL AAA 12 121.11 1.85% 3.57%
5,082.89 77.59%
5,082.89 77.59%
ICRA A1+ 24 119.55 1.82% 3.35%

119.55 1.82%
119.55 1.82%
1,049.40 16.02%
29.99 0.46%
1,079.39 16.48%
1,079.39 16.48%
269.30 4.11%
6,551.13 100.00%
FTPQY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY (1100 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 89 882.90 12.40% 3.63%

CRISIL AAA 83 838.60 11.78% 3.45%
CARE AAA 81 820.73 11.53% 3.37%
CRISIL AAA 70 708.31 9.95% 3.50%
CRISIL AAA 60 606.50 8.52% 3.57%
ICRA AAA 55 552.79 7.77% 3.37%
CRISIL AAA 30 301.43 4.23% 3.44%
CARE AAA 27 271.56 3.82% 3.47%
CRISIL AAA 12 121.23 1.70% 3.40%
CRISIL AAA 7 70.41 0.99% 3.39%
CRISIL AAA 5 50.46 0.71% 3.57%
CRISIL AAA 3 30.29 0.43% 3.39%
ICRA AAA 1 10.14 0.14% 3.57%
ICRA AAA 1 10.13 0.14% 3.48%
5,275.48 74.12%
5,275.48 74.12%
ICRA A1+ 10 49.68 0.70% 3.55%

49.68 0.70%
49.68 0.70%
1,484.79 20.86%
42.99 0.60%
1,527.78 21.46%
1,527.78 21.46%
264.62 3.72%
7,117.56 100.00%
FTPRA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA (1100 DAYS)
Debt Instruments
8.40% Power Grid Corporation of India Limited (14/09/2021) ** INE752E07MZ9
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 298 3,007.56 11.47% 3.57%

CARE AAA 261 2,644.56 10.09% 3.37%
CRISIL AAA 252 2,549.93 9.73% 3.50%
CRISIL AAA 253 2,544.97 9.71% 3.39%
CRISIL AAA 248 2,503.71 9.55% 3.39%
CRISIL AAA 137 1,381.79 5.27% 3.44%
ICRA AAA 132 1,326.69 5.06% 3.37%
CRISIL AAA 120 1,212.41 4.62% 3.71%
CARE AAA 98 985.68 3.76% 3.47%
CRISIL AAA 64 646.63 2.47% 3.45%
CARE AAA 27 270.84 1.03% 3.40%
CRISIL AAA 21 213.63 0.81% 3.52%
19,288.40 73.58%
19,288.40 73.58%
ICRA A1+ 2,040 2,034.34 7.76% 3.28%

2,034.34 7.76%
ICRA A1+ 144 715.41 2.73% 3.55%

715.41 2.73%
2,749.75 10.49%
2,846.77 10.86%
65.99 0.25%
2,912.76 11.11%
2,912.76 11.11%
1,264.82 4.82%
26,215.73 100.00%
FTPRC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RC (1295 DAYS)
Debt Instruments
Sundaram Finance Limited (25/03/2022) (ZCB) ** INE660A07PW2
8.44% REC Limited (04/12/2021) ** INE020B08872
8.73% Power Grid Corporation of India Limited (11/10/2021) ** INE752E07BZ2
4.23% Housing Development Finance Corporation Limited (18/02/2022) ** INE001A07SV5
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 458 4,735.10 10.69% 4.02%

CRISIL AAA 458 4,734.78 10.69% 3.90%
CRISIL AAA 450 4,673.52 10.55% 4.00%
CRISIL AAA 422 4,338.10 9.79% 3.72%
CRISIL AAA 383 3,966.70 8.95% 3.92%
CRISIL AAA 260 3,339.98 7.54% 4.03%
CRISIL AAA 316 3,042.31 6.87% 4.31%
CRISIL AAA 257 2,624.81 5.92% 3.70%
CRISIL AAA 230 2,363.28 5.33% 3.73%
CRISIL AAA 200 2,039.51 4.60% 3.73%
CARE AAA 120 1,215.89 2.74% 3.37%
CRISIL AAA 75 777.04 1.75% 3.91%
CRISIL AAA 58 602.85 1.36% 3.94%
CRISIL AAA 58 594.55 1.34% 4.70%
ICRA AAA 55 545.61 1.23% 3.63%
CRISIL AAA 40 404.75 0.91% 3.50%
CRISIL AAA 28 357.58 0.81% 3.63%
CRISIL AAA 26 270.47 0.61% 4.03%
ICRA AAA 26 261.32 0.59% 3.37%
CARE AAA 18 186.30 0.42% 3.84%
CRISIL AAA 15 152.59 0.34% 3.52%
CARE AAA 6 61.84 0.14% 4.03%
ICRA AAA 4 40.06 0.09% 4.00%
41,328.94 93.28%
Sovereign 1,500,000 1,553.15 3.51% 4.21%

Sovereign 253,000 261.63 0.59% 3.88%
Sovereign 120,000 123.93 0.28% 3.88%
Sovereign 14,000 14.66 0.03% 3.90%
1,953.37 4.41%
43,282.31 97.69%
20.00 0.05%
20.00 0.05%
20.00 0.05%
1,002.71 2.26%
44,305.02 100.00%
FTPRD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD (1293 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 22 283.66 11.10% 4.45%

CRISIL AAA 27 279.12 10.92% 3.90%
CRISIL AAA 27 271.60 10.62% 3.39%
CRISIL AAA 24 250.40 9.79% 4.31%
CARE AAA 24 248.41 9.72% 3.84%
CRISIL AAA 24 245.21 9.59% 3.72%
CRISIL AAA 21 215.27 8.42% 4.70%
ICRA AAA 20 206.77 8.09% 4.02%
CRISIL AAA 12 122.56 4.79% 3.70%
CRISIL AAA 9 93.21 3.65% 3.92%
2,216.21 86.69%
CRISIL AA 20 103.31 4.04% 6.01%

103.31 4.04%
Sovereign 100,000 103.28 4.04% 3.88%

Sovereign 20,000 20.95 0.82% 3.90%
124.23 4.86%
2,443.75 95.59%
23.00 0.90%
23.00 0.90%
23.00 0.90%
89.66 3.51%
2,556.41 100.00%
FTPRE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE (1100 DAYS)
Debt Instruments
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,013.61 9.78% 3.65%

CARE AAA 100 1,013.24 9.78% 3.37%
CRISIL AAA 95 959.85 9.27% 3.45%
CARE AAA 92 925.33 8.93% 3.47%
CRISIL AA- 85 851.93 8.22% 6.18%
CRISIL AAA 50 505.94 4.88% 3.50%
CARE AA(SO) 44 442.24 4.27% 4.53%
CRISIL AAA 35 353.24 3.41% 3.57%
CRISIL AAA 16 161.66 1.56% 3.71%
CRISIL AAA 8 80.40 0.78% 3.39%
CRISIL AAA 1 10.04 0.10% 3.45%
6,317.48 60.98%
6,317.48 60.98%
ICRA A1+ 54 268.99 2.60% 3.35%

ICRA A1+ 26 129.17 1.25% 3.55%
398.16 3.84%
398.16 3.84%
2,333.24 22.52%
903.84 8.73%
3,237.08 31.25%
3,237.08 31.25%
406.37 3.92%
10,359.09 100.00%
FTPRH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH (1281 DAYS)
Debt Instruments
7.24% REC Limited (21/10/2021) ** INE020B08997
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,289.37 10.57% 4.45%

CRISIL AAA 94 1,230.62 10.09% 4.50%
CRISIL AAA 110 1,117.29 9.16% 3.73%
CRISIL AAA 96 992.44 8.14% 3.90%
CRISIL AAA 76 776.50 6.37% 3.72%
CRISIL AAA 45 578.07 4.74% 4.03%
CRISIL AAA 54 551.52 4.52% 3.70%
ICRA AAA 47 470.72 3.86% 4.00%
CRISIL AAA 42 434.99 3.57% 3.92%
ICRA AAA 40 411.73 3.38% 3.55%
CRISIL AAA 40 405.45 3.32% 3.65%
CRISIL AAA 37 382.97 3.14% 4.11%
CRISIL AAA 19 196.85 1.61% 3.91%
CRISIL AAA 16 164.01 1.34% 4.70%
CRISIL AAA 13 134.52 1.10% 4.11%
CRISIL AAA 12 120.71 0.99% 3.39%
CRISIL AAA 10 103.94 0.85% 3.94%
CRISIL AAA 10 103.20 0.85% 3.81%
CRISIL AAA 8 83.22 0.68% 4.03%
ICRA AAA 1 10.38 0.09% 4.23%
9,558.50 78.37%
Sovereign 900,000 931.79 7.64% 4.21%

Sovereign 810,000 819.49 6.72% 3.82%
Sovereign 500,000 517.72 4.24% 4.21%
Sovereign 85,000 87.90 0.72% 3.88%
Sovereign 25,000 26.18 0.21% 3.90%
2,383.08 19.54%
11,941.58 97.91%
85.98 0.71%
85.98 0.71%
85.98 0.71%
168.81 1.38%
12,196.37 100.00%
FTPRI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI (1100 DAYS)
Debt Instruments
7.24% REC Limited (21/10/2021) ** INE020B08997
8.2534% LIC Housing Finance Limited (17/09/2021) ** INE115A07OA6
Sub Total
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 120 1,218.86 10.48% 3.73%

CRISIL AAA 120 1,216.34 10.46% 3.65%
CARE AAA 115 1,165.23 10.02% 3.37%
CRISIL AAA 115 1,163.66 10.01% 3.50%
CRISIL AAA 114 1,144.33 9.84% 3.45%
CRISIL AAA 113 1,139.72 9.80% 3.44%
CRISIL AAA 104 1,056.92 9.09% 3.73%
ICRA AAA 94 951.87 8.19% 3.48%
CRISIL AAA 15 151.55 1.30% 3.45%
CRISIL AAA 15 151.54 1.30% 3.40%
CRISIL AAA 10 100.59 0.87% 3.39%
9,460.61 81.37%
Sovereign 951,800 967.38 8.32% 3.57%

967.38 8.32%
10,427.99 89.69%
602.85 5.19%
28.99 0.25%
631.84 5.43%
631.84 5.43%
566.56 4.87%
11,626.39 100.00%
FTPRL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL (1254 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 79 816.70 11.51% 3.90%

ICRA AAA 75 772.00 10.88% 3.55%
CARE AAA 68 703.81 9.92% 3.84%
CRISIL AAA 68 703.04 9.91% 3.94%
CRISIL AAA 50 644.69 9.09% 4.45%
CARE AAA 560 571.95 8.06% 3.79%
CRISIL AAA 50 510.86 7.20% 3.72%
ICRA AAA 49 490.75 6.92% 4.00%
CRISIL AAA 35 449.61 6.34% 4.03%
ICRA AAA 35 361.85 5.10% 4.02%
CRISIL AAA 17 222.56 3.14% 4.50%
CRISIL AAA 20 202.72 2.86% 3.65%
CRISIL AAA 13 133.26 1.88% 4.70%
CRISIL AAA 9 93.55 1.32% 3.94%
CRISIL AAA 3 31.07 0.44% 3.92%
CRISIL AAA 2 20.77 0.29% 4.00%
6,729.19 94.86%
Sovereign 150,000 154.92 2.18% 3.88%

Sovereign 50,000 52.37 0.74% 3.90%
Sovereign 800 0.83 0.01% 3.89%
Sovereign 200 0.21 $0.00% 3.89%
208.33 2.94%
6,937.52 97.80%
40.99 0.58%
40.99 0.58%
40.99 0.58%
115.09 1.62%
7,093.60 100.00%
FTPRN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN (1240 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 560 7,220.48 12.25% 4.45%

CRISIL AAA 550 7,065.33 11.98% 4.03%
CARE AAA 680 7,038.14 11.94% 3.84%
CRISIL AAA 568 5,882.74 9.98% 3.92%
CRISIL AAA 550 5,686.38 9.65% 3.94%
CRISIL AAA 500 5,139.93 8.72% 3.72%
ICRA AAA 440 4,549.01 7.72% 4.02%
CRISIL AAA 422 4,310.00 7.31% 3.70%
CARE AAA 230 2,964.32 5.03% 4.45%
CRISIL AAA 224 2,311.57 3.92% 3.81%
CRISIL AAA 213 2,201.98 3.74% 3.90%
CRISIL AAA 96 994.61 1.69% 3.91%
CRISIL AAA 25 254.32 0.43% 3.52%
ICRA AAA 18 180.91 0.31% 3.37%
CARE AAA 10 103.07 0.17% 4.03%
55,902.79 94.83%
Sovereign 960,000 991.47 1.68% 3.88%

Sovereign 816,000 843.82 1.43% 3.88%
Sovereign 10,000 10.47 0.02% 3.90%
1,845.76 3.13%
57,748.55 97.96%
268.95 0.46%
268.95 0.46%
268.95 0.46%
935.14 1.59%
58,952.64 100.00%
FTPRO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO (1241 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 25 322.34 12.17% 4.45%

CRISIL AAA 25 321.15 12.13% 4.03%
CRISIL AAA 30 310.81 11.74% 3.91%
ICRA AAA 25 259.45 9.80% 4.23%
CARE AAA 25 258.76 9.77% 3.84%
CRISIL AAA 25 258.45 9.76% 3.90%
CRISIL AAA 25 254.32 9.60% 3.52%
CRISIL AAA 15 155.35 5.87% 3.92%
CRISIL AAA 3 31.16 1.18% 4.00%
2,171.79 82.01%
CRISIL AA 50 258.27 9.75% 6.01%

258.27 9.75%
Sovereign 50,000 50.59 1.91% 3.82%

Sovereign 45,000 47.13 1.78% 3.90%
97.72 3.69%
2,527.78 95.45%
23.00 0.87%
23.00 0.87%
23.00 0.87%
97.55 3.68%
2,648.33 100.00%
FTPRP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 660 8,506.30 12.18% 4.45%

CRISIL AAA 659 8,465.55 12.12% 4.03%
CRISIL AAA 650 8,380.92 12.00% 4.45%
CRISIL AAA 692 7,162.55 10.26% 4.11%
CRISIL AAA 650 6,736.41 9.65% 3.94%
CARE AAA 650 6,727.64 9.63% 3.84%
CRISIL AAA 613 6,350.97 9.09% 3.91%
ICRA AAA 500 5,169.33 7.40% 4.02%
CRISIL AAA 296 3,065.65 4.39% 3.92%
CRISIL AAA 261 2,693.40 3.86% 3.81%
ICRA AAA 150 1,556.72 2.23% 4.23%
CRISIL AAA 112 1,139.36 1.63% 3.52%
CRISIL AAA 52 531.09 0.76% 3.70%
CRISIL AAA 46 476.00 0.68% 4.11%
ICRA AAA 15 155.50 0.22% 4.23%
CRISIL AAA 10 103.94 0.15% 3.94%
67,221.33 96.26%
Sovereign 620,000 627.27 0.90% 3.82%

Sovereign 560,000 578.36 0.83% 3.88%
Sovereign 92,000 95.14 0.14% 3.88%
Sovereign 9,000 9.43 0.01% 3.90%
1,310.20 1.88%
68,531.53 98.14%
609.89 0.87%
609.89 0.87%
609.89 0.87%
692.50 0.99%
69,833.92 100.00%
FTPRQ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS)
Debt Instruments
8.44% REC Limited (04/12/2021) ** INE020B08872
8.25% L&T Finance Limited (21/06/2021) ** INE027E07642
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 72 733.37 10.67% 3.55%

CRISIL AAA 70 710.32 10.33% 3.65%
CRISIL AAA 70 707.26 10.29% 3.45%
CRISIL AAA 68 698.71 10.16% 3.73%
CRISIL AAA 68 688.08 10.01% 3.50%
CARE AAA 50 506.62 7.37% 3.37%
CARE AAA 20 503.09 7.32% 3.78%
ICRA AAA 40 402.03 5.85% 3.37%
CRISIL AAA 23 230.87 3.36% 3.45%
CRISIL AAA 5 50.30 0.73% 3.39%
ICRA AAA 4 41.17 0.60% 3.55%
5,271.82 76.67%
Sovereign 160,000 164.52 2.39% 3.67%

164.52 2.39%
5,436.34 79.07%
ICRA A1+ 68 337.83 4.91% 3.55%

337.83 4.91%
337.83 4.91%
781.47 11.37%
29.99 0.44%
811.46 11.80%
811.46 11.80%
289.94 4.22%
6,875.57 100.00%
FTPRR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR (1240 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 49 629.46 12.07% 4.03%

CRISIL AAA 52 537.57 10.31% 3.90%
ICRA AAA 50 518.91 9.95% 4.23%
CRISIL AAA 49 507.82 9.74% 3.94%
CARE AAA 49 507.16 9.72% 3.84%
CRISIL AAA 48 488.30 9.36% 3.52%
CARE AAA 34 438.20 8.40% 4.45%
CRISIL AAA 33 425.49 8.16% 4.45%
CRISIL AAA 15 155.41 2.98% 3.91%
CRISIL AAA 8 82.86 1.59% 3.92%
CRISIL AAA 6 61.51 1.18% 4.70%
CRISIL AAA 5 51.74 0.99% 4.11%
CRISIL AAA 4 41.58 0.80% 3.94%
4,446.01 85.24%
CRISIL AA 98 506.22 9.71% 6.01%

506.22 9.71%
Sovereign 55,000 57.60 1.10% 3.90%

57.60 1.10%
5,009.83 96.05%
13.00 0.25%
13.00 0.25%
13.00 0.25%
193.09 3.70%
5,215.92 100.00%
FTPRU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 23 296.56 11.88% 4.45%

CARE AAA 23 296.43 11.88% 4.45%
CRISIL AAA 23 295.46 11.84% 4.03%
CRISIL AAA 24 245.21 9.83% 3.72%
CARE AAA 23 238.05 9.54% 3.84%
CRISIL AAA 23 237.79 9.53% 3.94%
ICRA AAA 23 237.79 9.53% 4.02%
CRISIL AAA 16 165.41 6.63% 3.90%
CRISIL AAA 10 130.92 5.25% 4.50%
CRISIL AAA 9 92.26 3.70% 4.70%
CRISIL AAA 5 51.60 2.07% 3.81%
CRISIL AAA 3 31.04 1.24% 4.11%
2,318.52 92.90%
Sovereign 110,000 111.29 4.46% 3.82%

Sovereign 9,000 9.43 0.38% 3.90%
120.72 4.84%
2,439.24 97.73%
21.00 0.84%
21.00 0.84%
21.00 0.84%
35.54 1.42%
2,495.78 100.00%
FTPRV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 35 451.28 11.98% 4.45%

CARE AAA 35 451.09 11.98% 4.45%
CRISIL AAA 35 449.61 11.94% 4.03%
CRISIL AAA 39 403.18 10.71% 3.90%
CRISIL AAA 36 372.20 9.88% 3.94%
ICRA AAA 36 372.19 9.88% 4.02%
CARE AAA 35 362.26 9.62% 3.84%
CRISIL AAA 26 265.65 7.05% 3.72%
CRISIL AAA 11 113.97 3.03% 3.91%
CRISIL AAA 9 93.21 2.48% 3.92%
CRISIL AAA 9 92.26 2.45% 4.70%
CRISIL AAA 5 51.74 1.37% 4.11%
CRISIL AAA 3 31.05 0.82% 4.11%
3,509.69 93.19%
Sovereign 150,000 151.76 4.03% 3.82%

Sovereign 31,500 32.99 0.88% 3.90%
184.75 4.91%
3,694.44 98.10%
19.00 0.50%
19.00 0.50%
19.00 0.50%
52.69 1.40%
3,766.13 100.00%
FTPRWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW (1202 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 27 347.98 11.69% 4.45%

IND AAA 27 347.29 11.67% 4.81%
CRISIL AAA 27 346.84 11.65% 4.03%
ICRA AAA 28 290.59 9.76% 4.23%
CRISIL AAA 28 290.18 9.75% 3.94%
CRISIL AAA 28 283.81 9.54% 3.65%
CARE AAA 27 279.46 9.39% 3.84%
CRISIL AAA 19 196.42 6.60% 3.90%
CRISIL AAA 18 184.52 6.20% 4.70%
CRISIL AAA 11 144.01 4.84% 4.50%
CRISIL AAA 10 101.73 3.42% 3.52%
CRISIL AAA 5 51.78 1.74% 3.92%
2,864.61 96.25%
Sovereign 40,000 41.89 1.41% 3.90%

41.89 1.41%
2,906.50 97.66%
16.00 0.54%
16.00 0.54%
16.00 0.54%
53.79 1.81%
2,976.29 100.00%
FTPRX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX (1200 DAYS)
Debt Instruments
Sundaram Home Finance Limited (07/03/2022) (ZCB) ** INE667F07HA9
9.4756% Tata Capital Financial Services Limited (08/04/2022) ** INE306N07KG9
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 29 373.01 12.15% 4.81%

ICRA AA+ 25 319.25 10.40% 4.60%
CARE AA- 31 314.32 10.24% 4.31%
CRISIL AAA 30 310.91 10.13% 3.94%
CRISIL AAA 29 299.80 9.76% 3.90%
CRISIL AAA 26 263.84 8.59% 6.34%
ICRA AAA 20 210.37 6.85% 4.85%
CRISIL AAA 15 196.38 6.40% 4.50%
CRISIL A+ (SO) 25 189.86 6.18% 7.60%
CRISIL AAA 2 20.64 0.67% 3.81%
2,498.38 81.38%
IND A 2,500 249.90 8.14% 9.77%

249.90 8.14%
Sovereign 70,000 70.82 2.31% 3.82%

Sovereign 67,000 69.89 2.28% 3.89%
140.71 4.58%
2,888.99 94.10%
87.98 2.87%
87.98 2.87%
87.98 2.87%
93.21 3.04%
3,070.18 100.00%
FTPRY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 23 296.43 11.61% 4.45%

IND AAA 23 295.84 11.59% 4.81%
CRISIL AAA 23 295.46 11.57% 4.03%
CRISIL AAA 25 253.40 9.93% 3.65%
ICRA AAA 24 249.08 9.76% 4.23%
CRISIL AAA 24 248.73 9.74% 3.94%
CARE AAA 23 238.05 9.33% 3.84%
CRISIL AAA 11 144.01 5.64% 4.50%
CRISIL AAA 12 122.07 4.78% 3.52%
CRISIL AAA 11 113.72 4.45% 3.90%
CRISIL AAA 7 71.76 2.81% 4.70%
CRISIL AAA 4 41.43 1.62% 3.92%
2,369.98 92.84%
Sovereign 75,000 75.88 2.97% 3.82%

Sovereign 45,000 47.13 1.85% 3.90%
123.01 4.82%
2,492.99 97.66%
17.00 0.67%
17.00 0.67%
17.00 0.67%
42.64 1.67%
2,552.63 100.00%
FTPSA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SA (1180 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 54 695.97 12.18% 4.45%

CRISIL AAA 52 670.47 11.74% 4.45%
ICRA AAA 55 570.80 9.99% 4.23%
CARE AAA 54 558.91 9.78% 3.84%
CRISIL AAA 50 518.02 9.07% 3.91%
CRISIL AAA 49 507.82 8.89% 3.94%
CRISIL AAA 36 471.30 8.25% 4.50%
CRISIL AAA 33 341.15 5.97% 3.90%
CRISIL AAA 32 325.53 5.70% 3.52%
CRISIL AAA 26 266.52 4.67% 4.70%
CRISIL AAA 14 179.84 3.15% 4.03%
CRISIL AAA 9 86.65 1.52% 4.31%
CRISIL AAA 8 82.56 1.45% 3.81%
CRISIL AAA 4 41.43 0.73% 3.92%
5,316.97 93.08%
Sovereign 270,000 270.79 4.74% 3.28%

Sovereign 7,000 7.23 0.13% 3.88%
278.02 4.87%
5,594.99 97.95%
25.00 0.44%
25.00 0.44%
25.00 0.44%
92.04 1.61%
5,712.03 100.00%
FTPSF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF (1161 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 62 596.91 12.13% 4.31%

ICRA AAA 54 558.29 11.35% 4.02%
CRISIL AAA 49 507.49 10.32% 3.92%
CRISIL AAA 49 500.45 10.17% 3.70%
CARE AAA 48 499.51 10.15% 4.30%
CRISIL AAA 47 485.93 9.88% 3.94%
CRISIL AAA 43 446.58 9.08% 4.00%
CRISIL AAA 43 444.53 9.04% 3.90%
CRISIL AAA 23 238.29 4.84% 3.91%
CARE AAA 17 175.95 3.58% 3.84%
CRISIL AAA 10 130.92 2.66% 4.50%
CARE AAA 1 10.31 0.21% 4.03%
4,595.16 93.40%
Sovereign 130,000 131.52 2.67% 3.82%

Sovereign 90,000 92.95 1.89% 3.88%
224.47 4.56%
4,819.63 97.96%
18.00 0.37%
18.00 0.37%
18.00 0.37%
82.23 1.67%
4,919.86 100.00%
FTPSG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 215 2,770.99 11.32% 4.45%

CRISIL AAA 259 2,680.78 10.95% 4.11%
CRISIL AAA 193 2,488.49 10.17% 4.45%
ICRA AAA 235 2,436.21 9.95% 4.23%
CARE AAA 235 2,432.30 9.94% 3.84%
CRISIL AAA 205 2,121.30 8.67% 4.11%
CRISIL AAA 201 2,052.87 8.39% 3.70%
CRISIL AAA 140 1,798.45 7.35% 4.03%
CRISIL AAA 139 1,439.61 5.88% 3.92%
CARE AAA 95 988.62 4.04% 4.30%
CRISIL AAA 67 694.15 2.84% 3.91%
CRISIL AAA 40 406.68 1.66% 3.82%
CRISIL AAA 38 394.65 1.61% 4.00%
CRISIL AAA 28 285.20 1.17% 3.55%
CRISIL AAA 24 249.46 1.02% 3.94%
CRISIL AAA 8 80.47 0.33% 3.39%
CARE AAA 2 20.61 0.08% 4.03%
23,340.84 95.37%
Sovereign 410,000 414.80 1.69% 3.82%

Sovereign 60,000 62.84 0.26% 3.90%
477.64 1.95%
23,818.48 97.32%
377.93 1.54%
377.93 1.54%
377.93 1.54%
277.12 1.13%
24,473.53 100.00%
FTPSI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SI (1141 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 117 1,502.99 12.13% 4.03%

CRISIL AAA 138 1,429.26 11.54% 3.92%
CRISIL AAA 120 1,243.65 10.04% 3.94%
ICRA AAA 120 1,240.64 10.02% 4.02%
CRISIL AAA 120 1,240.55 10.01% 3.90%
CRISIL AAA 96 1,237.80 9.99% 4.45%
CARE AAA 119 1,231.67 9.94% 3.84%
CRISIL AAA 94 1,230.62 9.93% 4.50%
CRISIL AAA 34 351.83 2.84% 4.11%
CRISIL AAA 23 238.29 1.92% 3.91%
CRISIL AAA 21 214.48 1.73% 3.70%
CRISIL AAA 19 194.77 1.57% 4.70%
CRISIL AAA 13 135.12 1.09% 3.94%
CRISIL AAA 9 93.15 0.75% 4.11%
11,584.82 93.52%
Sovereign 500,000 519.11 4.19% 3.89%

Sovereign 60,000 60.70 0.49% 3.82%
Sovereign 20,000 20.95 0.17% 3.90%
600.76 4.85%
12,185.58 98.37%
46.99 0.38%
46.99 0.38%
46.99 0.38%
154.59 1.25%
12,387.16 100.00%
FTPSJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SJ (1135 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 318 4,100.20 11.19% 4.45%

CRISIL AAA 389 4,028.85 10.99% 3.92%
CRISIL AAA 379 3,918.08 10.69% 3.90%
CRISIL AAA 371 3,843.74 10.49% 3.91%
ICRA AAA 350 3,628.40 9.90% 4.23%
CARE AAA 350 3,622.57 9.88% 3.84%
CRISIL AAA 300 3,118.20 8.51% 3.94%
CARE AAA 150 1,933.25 5.27% 4.45%
CRISIL AAA 130 1,350.13 3.68% 4.00%
CRISIL AAA 124 1,260.72 3.44% 3.82%
CRISIL AAA 90 1,178.25 3.21% 4.50%
CRISIL AAA 67 691.41 1.89% 3.81%
CRISIL AAA 50 512.54 1.40% 4.70%
CARE AAA 430 439.17 1.20% 3.79%
CRISIL AAA 32 331.22 0.90% 4.11%
CARE AAA 23 237.06 0.65% 4.03%
CRISIL AAA 9 91.92 0.25% 3.70%
CRISIL AAA 5 52.01 0.14% 4.03%
CRISIL AAA 1 10.35 0.03% 4.11%
34,348.07 93.70%
Sovereign 1,000,000 1,041.94 2.84% 3.90%

Sovereign 500,000 519.11 1.42% 3.89%
Sovereign 170,000 175.80 0.48% 3.88%
Sovereign 9,000 9.43 0.03% 3.90%
1,746.28 4.76%
36,094.35 98.46%
57.99 0.16%
57.99 0.16%
57.99 0.16%
505.16 1.38%
36,657.50 100.00%
FTPSK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 35 451.28 12.17% 4.45%

CRISIL AAA 40 413.52 11.15% 3.90%
CRISIL AAA 36 373.88 10.08% 4.00%
CRISIL AAA 36 372.85 10.05% 3.92%
ICRA AAA 36 372.19 10.04% 4.02%
CARE AAA 36 371.06 10.01% 4.03%
CRISIL AAA 36 366.02 9.87% 3.82%
CRISIL AAA 27 279.39 7.53% 4.11%
CARE AAA 22 227.70 6.14% 3.84%
CRISIL AAA 12 124.33 3.35% 3.91%
CRISIL AAA 8 83.15 2.24% 3.94%
3,435.37 92.64%
Sovereign 160,000 161.88 4.37% 3.82%

Sovereign 15,000 15.71 0.42% 3.90%
177.59 4.79%
3,612.96 97.43%
36.99 1.00%
36.99 1.00%
36.99 1.00%
58.42 1.58%
3,708.37 100.00%
FTPSL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 160 2,063.00 11.98% 4.45%

CRISIL AAA 160 1,657.68 9.62% 3.91%
IND AAA 124 1,594.95 9.26% 4.81%
CRISIL AAA 150 1,547.93 8.99% 3.81%
CARE AAA 150 1,546.07 8.97% 4.03%
ICRA AAA 136 1,406.06 8.16% 4.02%
CRISIL AAA 129 1,335.21 7.75% 4.11%
CRISIL AAA 118 1,226.49 7.12% 3.94%
CRISIL AAA 116 1,201.40 6.97% 3.92%
CRISIL AAA 50 519.28 3.01% 4.00%
ICRA AAA 50 518.91 3.01% 4.23%
CRISIL AAA 42 435.28 2.53% 3.94%
CRISIL AAA 31 320.48 1.86% 3.90%
CRISIL AAA 20 205.02 1.19% 4.70%
CRISIL AAA 15 153.20 0.89% 3.70%
CRISIL AAA 12 124.17 0.72% 4.11%
CRISIL AAA 10 100.59 0.58% 3.39%
CARE AAA 7 72.85 0.42% 4.30%
16,028.57 93.04%
Sovereign 513,000 529.82 3.08% 3.88%

Sovereign 240,000 242.81 1.41% 3.82%
Sovereign 40,000 41.89 0.24% 3.90%
Sovereign 32,000 33.09 0.19% 3.88%
847.61 4.92%
16,876.18 97.96%
131.98 0.77%
131.98 0.77%
131.98 0.77%
218.70 1.27%
17,226.86 100.00%
FTPSN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SN (1099 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 50 642.30 10.60% 4.03%

CRISIL AAA 60 623.14 10.28% 4.00%
CRISIL AAA 60 621.82 10.26% 3.94%
CRISIL AAA 60 621.42 10.26% 3.92%
CRISIL AAA 59 617.09 10.18% 4.48%
CARE AAA 58 601.51 9.93% 4.04%
CRISIL AAA 57 589.82 9.73% 4.11%
ICRA AAA 51 527.27 8.70% 4.02%
CRISIL AAA 50 517.53 8.54% 4.11%
CRISIL AAA 14 145.05 2.39% 3.91%
CRISIL AAA 5 50.30 0.83% 3.39%
CRISIL AAA 3 31.01 0.51% 3.90%
5,588.26 92.23%
Sovereign 200,000 202.34 3.34% 3.82%

Sovereign 10,000 10.47 0.17% 3.90%
212.81 3.51%
5,801.07 95.74%
152.97 2.52%
152.97 2.52%
152.97 2.52%
104.92 1.73%
6,058.96 100.00%
FTPSO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 26 269.37 10.99% 3.91%

CRISIL AAA 24 251.02 10.24% 4.48%
CRISIL AAA 24 249.25 10.17% 4.00%
CARE AAA 24 248.90 10.16% 4.04%
CRISIL AAA 24 248.41 10.14% 4.11%
CRISIL AAA 24 248.13 10.13% 3.94%
ICRA AAA 24 248.13 10.13% 4.02%
CARE AAA 24 247.37 10.09% 4.03%
CRISIL AAA 11 112.76 4.60% 4.70%
CRISIL AAA 8 81.71 3.33% 3.70%
CRISIL AAA 2 20.68 0.84% 3.90%
2,225.73 90.83%
Sovereign 110,000 111.29 4.54% 3.82%

Sovereign 2,000 2.09 0.09% 3.90%
113.38 4.63%
2,339.11 95.46%
51.99 2.12%
51.99 2.12%
51.99 2.12%
59.39 2.42%
2,450.49 100.00%
GENNEADITYA BIRLA SUN LIFE INDIA GENNEXT FUND

Prince Pipes & Fittings Limited INE689W01016
Relaxo Footwears Limited INE131B01039
Trent Limited INE849A01020
Barbeque Nation Hospitality Limited INE382M01027
Indigo Paints Limited INE09VQ01012
VIP Industries Limited INE054A01027
Aditya Birla Fashion and Retail Limited IN9647O01027
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 2,358,884 14,165.10 7.29%

BANKS 739,986 10,450.82 5.38%
BANKS 685,000 4,897.07 2.52%
INSURANCE 39,360 4,345.99 2.24%
AUTO 56,507 3,647.89 1.88%
RETAILING 123,585 3,525.76 1.81%
INSURANCE 229,075 3,239.12 1.67%
FINANCE 129,300 3,129.19 1.61%
BANKS 174,148 3,045.50 1.57%
CONSTRUCTION 387,718 2,779.55 1.43%
FINANCE 454,744 2,600.00 1.34%
AUTO 378,000 2,384.80 1.23%
PAPER 458,511 2,208.19 1.14%
RETAILING 1,251,000 2,189.25 1.13%
BANKS 216,939 2,178.72 1.12%
TRANSPORTATION 118,000 2,113.85 1.09%
RETAILING 259,967 2,019.16 1.04%
BANKS 210,036 1,963.73 1.01%
FINANCE 34,234 1,866.40 0.96%
INSURANCE 200,000 1,857.40 0.96%
AUTO 244,582 1,840.60 0.95%
CONSTRUCTION 335,339 1,835.14 0.94%
AUTO 70,000 1,695.16 0.87%
FINANCE 163,447 1,608.65 0.83%
ENTERTAINMENT 126,810 1,441.07 0.74%
RETAILING 25,612 1,258.75 0.65%
RETAILING 119,706 1,050.54 0.54%
FINANCE 567,052 917.77 0.47%
RETAILING 359,600 522.32 0.27%
FINANCE 175,440 200.97 0.10%
ENTERTAINMENT 702,975 13.71 0.01%
192,177.71 98.91%
192,177.71 98.91%
350.00 0.18%
1.37 $0.00%
351.37 0.18%
1,602.71 0.82%
1,602.71 0.82%
1,954.08 1.01%
165.72 0.09%
194,297.51 100.00%
GOLDEADITYA BIRLA SUN LIFE GOLD ETF
GOLD
Gold
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
593 27,607.90 98.08%

27,607.90 98.08%
27,607.90 98.08%
13.00 0.05%
13.00 0.05%
13.00 0.05%
526.46 1.87%
28,147.36 100.00%
GOLDFADITYA BIRLA SUN LIFE GOLD FUND
Others
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
528,200 22,580.55 98.55%

22,580.55 98.55%
366.93 1.60%
366.93 1.60%
22,947.48 100.15%
(34.20) -0.15%
22,913.28 100.00%
INV ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
Sovereign 9,000,000 8,903.57 12.20% 5.42%

Sovereign 5,500,000 5,758.12 7.89% 6.37%
Sovereign 5,000,000 5,179.31 7.10% 6.36%
Sovereign 4,000,000 4,333.28 5.94% 6.26%
Sovereign 3,500,000 3,688.64 5.05% 6.52%
Sovereign 3,500,000 3,657.65 5.01% 6.36%
Sovereign 3,331,700 3,311.48 4.54% 5.38%
Sovereign 3,000,000 3,093.52 4.24% 6.56%
Sovereign 2,500,000 2,657.40 3.64% 5.78%
Sovereign 2,500,000 2,633.53 3.61% 6.47%
Sovereign 2,500,000 2,616.03 3.58% 6.39%
Sovereign 2,500,000 2,529.85 3.47% 6.47%
Sovereign 2,000,000 2,107.38 2.89% 6.48%
Sovereign 1,680,000 1,763.39 2.42% 6.50%
Sovereign 1,500,000 1,598.17 2.19% 6.33%
Sovereign 1,500,000 1,582.67 2.17% 6.34%
Sovereign 1,500,000 1,569.24 2.15% 6.58%
Sovereign 1,353,200 1,425.52 1.95% 6.18%
Sovereign 1,000,000 1,053.06 1.44% 6.38%
Sovereign 1,000,000 1,051.50 1.44% 6.51%
Sovereign 1,000,000 1,049.88 1.44% 6.55%
Sovereign 1,000,000 1,035.80 1.42% 6.56%
Sovereign 1,000,000 1,035.41 1.42% 6.53%
Sovereign 500,000 532.74 0.73% 6.34%
Sovereign 500,000 528.25 0.72% 6.54%
Sovereign 500,000 517.28 0.71% 6.50%
Sovereign 500,000 516.86 0.71% 6.42%
Sovereign 500,000 516.43 0.71% 6.55%
Sovereign 500,000 510.64 0.70% 6.41%
Sovereign 236,000 227.10 0.31% 6.62%
Sovereign 42,500 46.57 0.06% 6.72%
Sovereign 300 0.35 $0.00% 6.77%
67,030.62 91.84%
67,030.62 91.84%
4,154.26 5.69%
4,154.26 5.69%
4,154.26 5.69%
1,802.06 2.47%
72,986.94 100.00%
MIDCA ADITYA BIRLA SUN LIFE MIDCAP FUND

K.P.R. Mill Limited INE930H01023
Gujarat State Petronet Limited INE246F01010
Gujarat Fluorochemicals Limited INE09N301011
Thermax Limited INE152A01029
TeamLease Services Limited INE985S01024
GFL Limited INE538A01037
Aditya Birla Fashion and Retail Limited IN9647O01027
Sub Total
(b) Unlisted
Inox Wind Energy Limited # INE0FLR01028
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
SOFTWARE 725,000 12,794.80 4.73%

FINANCE 1,831,603 10,472.19 3.87%
FERTILISERS 1,264,692 9,382.75 3.47%
POWER 8,915,613 8,813.08 3.26%
FINANCE 1,448,702 8,232.25 3.04%
INSURANCE 875,000 7,839.13 2.90%
POWER 1,898,555 7,523.97 2.78%
SOFTWARE 300,000 6,318.00 2.33%
CONSTRUCTION 845,622 6,062.26 2.24%
BANKS 6,607,653 5,292.73 1.96%
BANKS 520,100 5,223.36 1.93%
GAS 1,838,767 4,958.24 1.83%
CHEMICALS 605,215 4,832.94 1.79%
POWER 1,150,731 4,619.03 1.71%
BANKS 761,912 4,575.28 1.69%
MINERALS/MINING 2,647,500 4,123.48 1.52%
BANKS 4,000,000 3,626.00 1.34%
RETAILING 2,057,255 3,600.20 1.33%
ENTERTAINMENT 650,000 3,531.78 1.30%
FINANCE 2,000,000 3,237.00 1.20%
CHEMICALS 200,000 3,209.70 1.19%
TRANSPORTATION 150,000 2,687.10 0.99%
PESTICIDES 48,584 2,597.71 0.96%
BANKS 1,388,498 2,579.14 0.95%
SOFTWARE 1,000,000 2,457.00 0.91%
CHEMICALS 30,000 2,426.61 0.90%
PAPER 500,000 2,408.00 0.89%
COMMERCIAL SERVICES 73,372 2,390.06 0.88%
FINANCE 515,000 2,089.36 0.77%
TRANSPORTATION 350,000 2,064.65 0.76%
OTHER SERVICES 326,909 2,053.97 0.76%
CAPITAL MARKETS 307,493 1,965.34 0.73%
INSURANCE 130,000 1,838.20 0.68%
CONSTRUCTION 766,942 1,821.10 0.67%
ENTERTAINMENT 2,249,803 1,577.11 0.58%
RETAILING 134,685 1,182.00 0.44%
FINANCE 315,000 360.83 0.13%
RETAILING 182,380 264.91 0.10%
261,369.97 96.55%
POWER 224,980 663.53 0.25%

663.53 0.25%
262,033.50 96.80%
500.00 0.18%
1.24 $0.00%
501.24 0.19%
7,709.63 2.85%
7,709.63 2.85%
8,210.87 3.03%
455.79 0.17%
270,700.16 100.00%
MIP25 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND

Sub Total
Total
Debt Instruments
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** INE975F07GZ5
7.78% Housing Development Finance Corporation Limited (27/03/2027) INE001A07QG0
6.91% NHPC Limited (15/09/2022) ** INE848E07AH8
9.90% Yes Bank Limited (31/10/2022) ** INE528G08246
7.57% National Bank For Agriculture and Rural Development (03/01/2035) ** INE261F08BV8
10.30% Yes Bank Limited (25/07/2021) ** INE528G08196
Sub Total
Sub Total
Sub Total
Total
Treasury Bill
Sub Total
Total
Others
InvIT
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 163,953 2,315.51 1.93%

SOFTWARE 164,000 2,221.13 1.85%
BANKS 281,135 1,688.22 1.41%
BANKS 61,447 1,074.59 0.90%
BANKS 132,365 946.28 0.79%
FINANCE 15,350 836.87 0.70%
SOFTWARE 140,000 689.85 0.57%
SOFTWARE 16,585 645.20 0.54%
CHEMICALS 7,332 593.06 0.49%
INSURANCE 37,900 535.91 0.45%
INSURANCE 77,556 515.82 0.43%
PESTICIDES 9,381 501.59 0.42%
AUTO 440,000 495.88 0.41%
BANKS 149,040 491.46 0.41%
CHEMICALS 27,000 490.27 0.41%
FERROUS METALS 103,000 454.75 0.38%
RETAILING 15,000 427.94 0.36%
RETAILING 15,759 418.02 0.35%
AUTO 30,000 335.58 0.28%
BANKS 32,756 328.97 0.27%
RETAILING 6,640 326.34 0.27%
GAS 60,000 305.37 0.25%
SOFTWARE 5,492 303.32 0.25%
AUTO 100,000 293.85 0.24%
FINANCE 12,000 290.41 0.24%
FINANCE 47,814 237.97 0.20%
SOFTWARE 8,200 235.26 0.20%
PESTICIDES 7,181 180.36 0.15%
SOFTWARE 15,000 144.06 0.12%
29,270.49 24.38%
29,270.49 24.38%
CRISIL AAA 500 5,459.62 4.55% 6.89%

IND AAA 300 3,858.76 3.21% 4.81%
BWR AA- (SO) 364 3,733.44 3.11% 9.43%
CRISIL A+ (SO) 352 3,633.69 3.03% 8.89%
CRISIL A+ (SO) 352 3,610.72 3.01% 8.35%
ICRA AAA 350 3,417.71 2.85% 6.84%
CRISIL AAA 300 3,257.96 2.71% 6.78%
CRISIL AAA 250 2,744.13 2.29% 6.82%
CARE AAA 250 2,576.78 2.15% 4.03%
CRISIL AAA 250 2,552.92 2.13% 4.21%
IND AA 250 2,511.71 2.09% 9.03%
CARE AA- 150 1,505.73 1.25% 10.91%
CRISIL AA 150 1,490.41 1.24% 10.60%
ICRA AAA 10 1,063.43 0.89% 6.45%
CRISIL AAA 100 1,056.38 0.88% 4.98%
CRISIL AAA 100 1,047.26 0.87% 5.64%
CRISIL AAA 100 1,045.28 0.87% 5.64%
ICRA AAA 100 1,032.79 0.86% 4.37%
ICRA BBB 100 871.82 0.73% 20.46%
CARE D 1,700 717.52 0.60% ^^
CRISIL AAA 50 554.96 0.46% 7.00%
CRISIL AAA 50 524.51 0.44% 4.80%
CRISIL AAA 50 521.76 0.43% 6.82%
CRISIL AAA 50 520.62 0.43% 4.43%
ICRA AAA 50 505.34 0.42% 4.96%
BWR AA 50 496.17 0.41% 9.09%
CRISIL AAA 20 208.29 0.17% 4.23%
CRISIL AAA 9 94.74 0.08% 6.96%
CRISIL AAA 7 70.67 0.06% 3.39%
ICRA BBB 7 68.30 0.06% 19.66%
CRISIL C 129 54.45 0.05% ^^
CRISIL AAA 3,900 0.53 $0.00% 5.55%
50,808.40 42.32%
CRISIL AAA(SO) 14 1,236.71 1.03% 5.89%
CRISIL AAA(SO) 14 1,216.21 1.01% 5.99%
2,452.92 2.04%
Sovereign 2,500,000 2,727.45 2.27% 5.46%

Sovereign 1,500,000 1,451.67 1.21% 6.26%
Sovereign 1,002,700 1,053.92 0.88% 4.84%
Sovereign 1,000,000 1,009.39 0.84% 6.30%
Sovereign 700,000 809.13 0.67% 6.83%
Sovereign 500,000 550.16 0.46% 6.00%
Sovereign 500,000 537.63 0.45% 6.65%
Sovereign 500,000 522.44 0.44% 3.89%
Sovereign 45,400 47.83 0.04% 6.18%
Sovereign 26,300 27.41 0.02% 4.85%
Sovereign 2,700 2.91 $0.00% 6.99%
Sovereign 2,700 2.90 $0.00% 6.87%
Sovereign 2,700 2.89 $0.00% 6.98%
Sovereign 2,700 2.89 $0.00% 7.03%
Sovereign 2,700 2.88 $0.00% 6.95%
Sovereign 500 0.53 $0.00% 5.78%
8,752.03 7.29%
62,013.35 51.66%
Sovereign 1,020,000 730.79 0.61% 6.02%

730.79 0.61%
730.79 0.61%
3,735,000 2,055.37 1.71%

2,055.37 1.71%
403.00 0.34%
0.41 $0.00%
403.41 0.34%
23,498.82 19.57%
23,498.82 19.57%
25,957.60 21.62%
2,076.53 1.73%
120,048.76 100.00%
Yield to Call
8.48%
8.80%
10.75%
9.60%
MNC ADITYA BIRLA SUN LIFE MNC FUND

Schaeffler India Limited INE513A01014
CRISIL Limited INE007A01025
Ambuja Cements Limited INE079A01024
Oracle Financial Services Software Limited INE881D01027
Blue Dart Express Limited INE233B01017
SML Isuzu Limited INE294B01019
ITD Cementation India Limited INE686A01026
Disa India Limited INE131C01011
GE Power India Limited INE878A01011
GE T&D India Limited INE200A01026
ABB Power Products And Systems India Ltd INE07Y701011
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

BANKS 1,746,222 30,537.93 7.71%
PESTICIDES 528,021 28,232.49 7.13%
BANKS 36,060,784 19,725.25 4.98%
OTHER SERVICES 2,316,076 14,551.91 3.67%
CAPITAL MARKETS 429,729 14,402.15 3.64%
AUTO 172,921 11,163.17 2.82%
FINANCE 370,989 6,896.87 1.74%
SOFTWARE 45,000 1,565.35 0.40%
AUTO 144,887 655.47 0.17%
CONSTRUCTION 740,890 530.48 0.13%
395,755.61 99.89%
395,755.61 99.89%
1,152.79 0.29%
1,152.79 0.29%
1,152.79 0.29%
(721.39) -0.18%
396,187.01 100.00%

NIFTY ADITYA BIRLA SUN LIFE INDEX FUND

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
This is with reference to the Gazette Notification dated March 13, 2020 issued by Ministry of Finance (Department of Finan
no. 3(8)(a) of the said Notification, the equity shares of Yes Bank Ltd. will be locked-in for a period of three years from the c
shares held by existing shareholders on the date of commencement of the scheme. The details of the locked in shares held
have been valued at zero as per the recommendations provided by AMFI. Any realisation post the lock-in period shall be dis
Market/Fair Value
(Rs.in Lacs)

BANKS 160,781 2,270.71 9.70%
SOFTWARE 136,821 1,853.04 7.91%
FINANCE 66,496 1,609.27 6.87%
BANKS 255,300 1,533.08 6.55%
SOFTWARE 38,235 1,160.68 4.96%
BANKS 54,135 946.71 4.04%
BANKS 92,729 662.92 2.83%
FINANCE 9,787 533.58 2.28%
BANKS 141,659 500.76 2.14%
SOFTWARE 40,067 360.18 1.54%
AUTO 4,906 316.71 1.35%
FERROUS METALS 28,706 296.82 1.27%
SOFTWARE 54,599 269.04 1.15%
AUTO 35,332 265.89 1.14%
FERROUS METALS 35,686 256.17 1.09%
INSURANCE 2,230 246.23 1.05%
SOFTWARE 22,872 219.66 0.94%
POWER 94,607 208.18 0.89%
INSURANCE 30,580 203.39 0.87%
BANKS 20,829 194.74 0.83%
AUTO 66,171 194.44 0.83%
AUTO 4,805 184.21 0.79%
POWER 175,347 179.64 0.77%
OIL 134,624 145.60 0.62%
AUTO 4,791 135.07 0.58%
INSURANCE 14,392 133.66 0.57%
AUTO 5,143 124.55 0.53%
PESTICIDES 20,297 123.18 0.53%
23,362.18 99.78%
23,362.18 99.78%
129.98 0.56%
129.98 0.56%
129.98 0.56%
(77.50) -0.33%
23,414.66 100.00%
Market/Fair Value
(Rs.in Lacs)
BANKS 45,828 0.00 $0.00%

NIFTYEADITYA BIRLA SUN LIFE NIFTY ETF

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
This is with reference to the Gazette Notification dated March 13, 2020 issued by Ministry of Finance (Department of Finan
no. 3(8)(a) of the said Notification, the equity shares of Yes Bank Ltd. will be locked-in for a period of three years from the c
shares held by existing shareholders on the date of commencement of the scheme. The details of the locked in shares held
have been valued at zero as per the recommendations provided by AMFI. Any realisation post the lock-in period shall be dis
Market/Fair Value
(Rs.in Lacs)

BANKS 262,994 3,714.26 9.71%
SOFTWARE 223,792 3,030.93 7.93%
FINANCE 108,765 2,632.22 6.88%
BANKS 417,588 2,507.62 6.56%
SOFTWARE 62,542 1,898.56 4.97%
BANKS 88,548 1,548.53 4.05%
BANKS 151,684 1,084.39 2.84%
FINANCE 16,010 872.85 2.28%
BANKS 231,720 819.13 2.14%
SOFTWARE 65,545 589.22 1.54%
AUTO 8,026 518.13 1.36%
FERROUS METALS 46,966 485.63 1.27%
SOFTWARE 89,330 440.17 1.15%
AUTO 57,803 435.00 1.14%
FERROUS METALS 58,385 419.12 1.10%
INSURANCE 3,651 403.13 1.05%
SOFTWARE 37,419 359.37 0.94%
POWER 154,788 340.61 0.89%
INSURANCE 50,034 332.78 0.87%
BANKS 34,081 318.64 0.83%
AUTO 108,262 318.13 0.83%
AUTO 7,863 301.45 0.79%
POWER 286,884 293.91 0.77%
OIL 220,294 238.25 0.62%
AUTO 7,841 221.05 0.58%
INSURANCE 23,551 218.72 0.57%
AUTO 8,417 203.83 0.53%
PESTICIDES 33,218 201.60 0.53%
MINERALS/MINING 126,491 168.30 0.44%
38,217.22 99.96%
38,217.22 99.96%
4.00 0.01%
4.00 0.01%
4.00 0.01%
13.01 0.03%
38,234.23 100.00%
Market/Fair Value
(Rs.in Lacs)
BANKS 51,988 0.00 $0.00%

NIFYNXADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

Vedanta Limited INE205A01025
Adani Green Energy Limited INE364U01010
Adani Transmission Limited INE931S01010
Ambuja Cements Limited INE079A01024
Indus Towers Limited INE121J01017
ICICI Prudential Life Insurance Company Limited INE726G01019
Piramal Enterprises Limited INE140A01024
Berger Paints (I) Limited INE463A01038
InterGlobe Aviation Limited INE646L01027
Yes Bank Limited INE528G01035
HDFC ASSET MANAGEMENT COMPANY Limited INE127D01025
Bajaj Holdings and Investments Ltd. INE118A01012
Muthoot Finance Limited INE414G01012
Abbott India Limited INE358A01014
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Net assets includes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 4,560.4
Market/Fair Value
(Rs.in Lacs)

RETAILING 6,613 325.01 3.72%
RETAILING 10,405 296.84 3.40%
POWER 27,303 278.20 3.19%
INSURANCE 18,674 264.05 3.02%
CHEMICALS 13,046 236.89 2.71%
GAS 154,401 211.84 2.43%
POWER 19,203 201.61 2.31%
BANKS 57,893 190.90 2.19%
TELECOM - EQUIPMENT 69,193 174.71 2.00%
INSURANCE 33,181 173.19 1.98%
FINANCE 10,230 171.88 1.97%
GAS 64,188 154.02 1.76%
GAS 29,954 152.45 1.75%
SOFTWARE 3,887 151.21 1.73%
CONSTRUCTION 52,961 130.97 1.50%
BANKS 892,057 129.79 1.49%
FINANCE 3,497 119.64 1.37%
FINANCE 9,271 107.30 1.23%
FINANCE 9,853 96.97 1.11%
BANKS 206,255 71.88 0.82%
8,726.76 99.96%
8,726.76 99.96%
1.00 0.01%
1.00 0.01%
1.00 0.01%
2.77 0.03%
8,730.53 100.00%

NMID15ABSL NIFTY MIDCAP 150 INDEX FUND

Adani Gas Limited INE399L01023
Shriram Transport Finance Company Limited INE721A01013
Trent Limited INE849A01020
Laurus Labs Limited INE947Q01028
Sundaram Finance Limited INE660A01013
Godrej Properties Limited INE484J01027
Dixon Technologies (India) Limited INE935N01020
Balkrishna Industries Limited INE787D01026
Astral Poly Technik Limited INE006I01046
Supreme Industries Limited INE195A01028
Power Finance Corporation Limited INE134E01011
Tata Chemicals Limited INE092A01019
Tube Investments of India Limited INE974X01010
Indiamart Intermesh Limited INE933S01016
Tata Elxsi Limited INE670A01012
REC Limited INE020B01018
Navin Fluorine International Limited INE048G01026
Dr. Lal Path Labs Limited INE600L01024
Varun Beverages Limited INE200M01013
Oracle Financial Services Software Limited INE881D01027
Manappuram Finance Limited INE522D01027
AAVAS FINANCIERS Limited INE216P01012
Hindustan Aeronautics Limited INE066F01012
Indian Hotels Co. Limited INE053A01029
Hindustan Zinc Limited INE267A01025
Sundram Fasteners Limited INE387A01021
3M India Limited INE470A01017
Apollo Tyres Limited INE438A01022
Rajesh Exports Limited INE343B01030
Vodafone Idea Limited INE669E01016
Amara Raja Batteries Limited INE885A01032
Max Healthcare Institute Limited INE027H01010
Relaxo Footwears Limited INE131B01039
Indiabulls Housing Finance Limited INE148I01020
NHPC Limited INE848E01016
ALEMBIC PHARMACEUTICALS LIMITED INE901L01018
Thermax Limited INE152A01029
Suven Pharmaceuticals Limited INE03QK01018
SKF India Limited INE640A01023
Procter & Gamble Health Limited INE199A01012
General Insurance Corporation Of India INE481Y01014
Reliance Nippon Life Asset Management Limited INE298J01013
Ajanta Pharmaceuticals Limited INE031B01049
Vinati Organics Limited INE410B01037
JSW Energy Limited INE121E01018
Hatsun Agro Product Limited INE473B01035
CRISIL Limited INE007A01025
Dhani Services Limited INE274G01010
Oil India Limited INE274J01014
Schaeffler India Limited INE513A01014
Minda Industries Limited INE405E01023
CESC Limited INE486A01013
IIFL Wealth Management Limited INE466L01020
Sumitomo Chemical India Limited INE258G01013
ICICI Securities Limited INE763G01038
The New India Assurance Company Limited INE470Y01017
Godrej Industries Limited INE233A01035
Prestige Estates Projects Limited INE811K01011
TTK Prestige Limited INE690A01010
Solar Industries India Limited INE343H01029
AstraZenca Pharma India Limited INE203A01020
Union Bank of India INE692A01016
CreditAccess Grameen Limited INE741K01010
Bank of India INE084A01016
Motilal Oswal Financial Services Limited INE338I01027
Bombay Burmah Trading Corporation Limited INE050A01025
IDBI Bank Limited INE008A01015
Godrej Agrovet Limited INE850D01014
SJVN Limited INE002L01015
ITI Limited INE248A01017
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
GAS 7,268 83.64 2.30%

FINANCE 4,950 66.58 1.83%
FINANCE 10,405 59.49 1.64%
BANKS 5,610 56.34 1.55%
PESTICIDES 2,125 53.37 1.47%
INSURANCE 5,564 49.85 1.37%
CHEMICALS 767 49.33 1.36%
FERROUS METALS 10,785 47.62 1.31%
RETAILING 5,920 45.98 1.26%
FERROUS METALS 38,218 45.67 1.26%
FINANCE 1,791 44.44 1.22%
POWER 44,769 44.25 1.22%
AUTO 38,025 42.85 1.18%
BANKS 52,792 42.29 1.16%
CONSTRUCTION 3,086 42.23 1.16%
CHEMICALS 2,441 39.17 1.08%
BANKS 70,466 38.54 1.06%
SOFTWARE 2,175 38.38 1.06%
CHEMICALS 1,947 36.32 1.00%
SOFTWARE 1,654 34.83 0.96%
CHEMICALS 429 34.70 0.95%
FINANCE 30,709 33.29 0.92%
AUTO 5,275 33.28 0.92%
CHEMICALS 4,175 33.08 0.91%
BANKS 49,215 32.85 0.90%
BANKS 19,531 32.57 0.90%
FINANCE 8,005 32.48 0.89%
RETAILING 400 31.79 0.87%
SOFTWARE 905 31.49 0.87%
FINANCE 24,538 31.43 0.86%
CHEMICALS 902 30.92 0.85%
SOFTWARE 1,333 27.17 0.75%
FINANCE 15,677 25.37 0.70%
GAS 4,549 24.15 0.66%
FERTILISERS 3,179 23.59 0.65%
BANKS 11,857 22.02 0.61%
SOFTWARE 614 21.36 0.59%
FINANCE 14,319 21.34 0.59%
FINANCE 934 21.25 0.58%
AUTO 1,853 20.73 0.57%
GAS 7,457 20.11 0.55%
SOFTWARE 722 19.70 0.54%
BANKS 13,495 18.72 0.52%
PESTICIDES 344 18.39 0.51%
FINANCE 15,961 18.28 0.50%
FINANCE 20,890 18.18 0.50%
POWER 4,447 17.62 0.48%
GAS 1,514 17.04 0.47%
FINANCE 9,166 16.60 0.46%
POWER 66,387 16.10 0.44%
SOFTWARE 560 16.07 0.44%
RETAILING 8,290 14.51 0.40%
FINANCE 2,531 14.38 0.40%
INSURANCE 6,493 13.29 0.37%
CHEMICALS 706 11.99 0.33%
POWER 10,856 11.90 0.33%
FINANCE 633 11.77 0.32%
OIL 9,460 11.55 0.32%
POWER 1,752 10.65 0.29%
FINANCE 929 10.47 0.29%
PESTICIDES 3,298 9.87 0.27%
INSURANCE 6,534 9.53 0.26%
FINANCE 11,078 8.90 0.24%
CHEMICALS 645 7.88 0.22%
BANKS 18,630 6.37 0.18%
FINANCE 1,069 6.36 0.18%
BANKS 9,528 6.32 0.17%
CAPITAL MARKETS 891 5.68 0.16%
BANKS 14,212 5.01 0.14%
POWER 13,474 3.40 0.09%
TELECOM - EQUIPMENT 2,460 2.65 0.07%
3,617.46 99.51%
3,617.46 99.51%
37.99 1.05%
37.99 1.05%
37.99 1.05%
(20.16) -0.55%
3,635.29 100.00%

NSMALABSL NIFTY SMALLCAP 50 INDEX FUND

APL Apollo Tubes Limited INE702C01027
IDFC Limited INE043D01016
Central Depository Services (India) Limited INE736A01011
Amber Enterprises India Limited INE371P01015
Graphite India Limited INE371A01025
Bajaj Electricals Limited INE193E01025
Can Fin Homes Limited INE477A01020
J.B. Chemicals & Pharmaceuticals Limited INE572A01028
Granules India Limited INE101D01020
Alkyl Amines Chemicals Limited INE150B01021
Sterlite Technologies Limited INE089C01029
Chambal Fertilizers & Chemicals Limited INE085A01013
Vakrangee Limited INE051B01021
CEAT Limited INE482A01020
NBCC (India) Limited INE095N01031
GMM Pfaudler Limited INE541A01023
Rallis India Limited INE613A01020
Birla Corporation Limited INE340A01012
Alok Industries Limited INE270A01029
TV18 Broadcast Limited INE886H01027
Aarti Drugs Limited INE767A01016
VIP Industries Limited INE054A01027
PNB Housing Finance Limited INE572E01012
Dilip Buildcon Limited INE917M01012
Thyrocare Technologies Limited INE594H01019
Wockhardt Limited INE049B01025
Bharat Dynamics Limited INE171Z01018
Indian Bank INE562A01011
Future Retail Ltd INE752P01024
Cochin Shipyard Limited INE704P01017
Sunteck Realty Limited INE805D01034
Sun Pharma Advanced Research Company Limited INE232I01014
Rail Vikas Nigam Limited INE415G01027
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
FERROUS METALS 6,446 83.94 4.30%

FINANCE 141,284 74.88 3.84%
SOFTWARE 8,694 64.08 3.28%
SOFTWARE 967 53.41 2.74%
POWER 13,001 52.19 2.67%
FINANCE 8,698 50.57 2.59%
CHEMICALS 559 47.36 2.43%
SOFTWARE 6,499 47.08 2.41%
SOFTWARE 17,237 42.35 2.17%
FERTILISERS 17,102 37.17 1.91%
SOFTWARE 32,266 36.40 1.87%
SOFTWARE 63,624 32.42 1.66%
SOFTWARE 1,885 30.90 1.58%
CONSTRUCTION 72,067 29.26 1.50%
PESTICIDES 10,244 28.77 1.47%
FINANCE 6,205 23.10 1.18%
BANKS 14,279 15.71 0.81%
RETAILING 27,996 14.31 0.73%
1,932.19 99.04%
1,932.19 99.04%
58.99 3.02%
58.99 3.02%
58.99 3.02%
(40.23) -2.06%
1,950.95 100.00%

PLUS ADITYA BIRLA SUN LIFE INCOME FUND
Debt Instruments
8.37% National Highways Authority of India (20/01/2029) ** INE906B07GN5
9.46% Power Finance Corporation Limited (01/08/2026) ** INE134E08DS2
7.97% LIC Housing Finance Limited (28/01/2030) ** INE115A07OR0
7.95% REC Limited (12/03/2027) ** INE020B08AH8
8.55% L&T Finance Limited (28/01/2030) ** INE691I07EJ1
8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3
8.36% National Highways Authority of India (20/05/2029) ** INE906B07HD4
7.79% Power Finance Corporation Limited (22/07/2030) INE134E08KU3
7.35% National Highways Authority of India (26/04/2030) ** INE906B07HP8
9.45% Power Finance Corporation Limited (01/09/2026) ** INE134E08DU8
8.47% LIC Housing Finance Limited (10/06/2026) ** INE115A07JP4
8.43% LIC Housing Finance Limited (10/07/2026) ** INE115A07JW0
7.49% National Highways Authority of India (01/08/2029) ** INE906B07HG7
7.13% NHPC Limited (11/02/2026) ** INE848E07AY3
7.13% NHPC Limited (11/02/2027) ** INE848E07AZ0
7.13% NHPC Limited (11/02/2028) ** INE848E07BA1
7.13% NHPC Limited (09/02/2029) ** INE848E07BB9
7.65% Power Finance Corporation Limited (22/11/2027) ** INE134E08JG4
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 650 6,810.06 5.43% 7.00%

CRISIL AAA 350 3,807.54 3.04% 6.86%
ICRA AAA 320 3,647.24 2.91% 6.24%
CRISIL AAA 302 3,207.37 2.56% 6.99%
ICRA AAA 250 2,784.45 2.22% 6.79%
ICRA AAA 250 2,661.52 2.12% 6.58%
CRISIL AAA 250 2,620.84 2.09% 7.76%
CRISIL AAA 250 2,537.54 2.02% 5.70%
CRISIL AAA 150 1,662.90 1.33% 6.82%
CRISIL AAA 150 1,643.01 1.31% 6.86%
CRISIL AAA 150 1,635.78 1.30% 6.86%
ICRA AAA 150 1,578.67 1.26% 7.00%
ICRA AAA 150 1,547.35 1.23% 6.87%
ICRA AAA 150 1,498.51 1.19% 5.17%
ICRA AAA 99 1,129.73 0.90% 6.24%
CRISIL AAA 100 1,105.26 0.88% 6.60%
CRISIL AAA 100 1,095.96 0.87% 6.21%
CRISIL AAA 100 1,091.96 0.87% 6.29%
CRISIL AAA 100 1,067.45 0.85% 5.76%
CRISIL AAA 100 1,038.41 0.83% 6.86%
CARE AAA 450 943.18 0.75% 5.94%
CARE AAA 450 934.25 0.74% 6.32%
CARE AAA 450 927.04 0.74% 6.56%
CARE AAA 450 925.53 0.74% 6.64%
ICRA AAA 50 550.68 0.44% 6.79%
CRISIL AAA 50 545.68 0.44% 6.84%
CRISIL AAA 50 545.01 0.43% 6.78%
ICRA AAA 50 528.19 0.42% 6.55%
CRISIL AAA 50 521.76 0.42% 6.82%
50,592.87 40.34%
Sovereign 8,500,000 8,954.28 7.14% 6.18%

Sovereign 7,000,000 7,339.14 5.85% 6.62%
Sovereign 5,500,000 6,210.01 4.95% 6.31%
Sovereign 5,500,000 6,071.74 4.84% 5.97%
Sovereign 5,000,000 5,184.90 4.13% 6.05%
Sovereign 4,000,000 3,975.72 3.17% 5.38%
Sovereign 3,000,000 3,161.07 2.52% 6.48%
Sovereign 3,000,000 3,065.92 2.44% 6.61%
Sovereign 2,500,000 2,643.12 2.11% 6.57%
Sovereign 2,500,000 2,633.53 2.10% 6.47%
Sovereign 2,500,000 2,545.96 2.03% 6.65%
Sovereign 2,000,000 2,039.78 1.63% 6.61%
Sovereign 1,500,000 1,650.49 1.32% 6.00%
Sovereign 1,135,390 1,206.87 0.96% 5.78%
Sovereign 1,000,000 1,104.08 0.88% 6.08%
Sovereign 1,000,000 1,055.53 0.84% 6.34%
Sovereign 1,000,000 1,001.26 0.80% 5.60%
Sovereign 1,000,000 995.85 0.79% 6.69%
Sovereign 500,000 554.15 0.44% 6.67%
Sovereign 500,000 525.38 0.42% 4.84%
Sovereign 500,000 504.69 0.40% 6.30%
Sovereign 313,500 321.83 0.26% 3.58%
Sovereign 165,000 174.24 0.14% 6.76%
Sovereign 111,100 117.47 0.09% 6.78%
Sovereign 105,900 111.75 0.09% 6.81%
Sovereign 98,100 103.45 0.08% 4.43%
Sovereign 40,300 44.76 0.04% 5.28%
Sovereign 23,700 25.32 0.02% 4.77%
Sovereign 21,700 23.15 0.02% 6.49%
Sovereign 19,400 20.74 0.02% 4.68%
63,366.18 50.52%
113,959.05 90.86%
2,039.64 1.63%
2,039.64 1.63%
2,039.64 1.63%
9,424.57 7.51%
125,423.26 100.00%
Others 2,500,000.00 -144.36 -0.12%

PSUEQADITYA BIRLA SUN LIFE PSU EQUITY FUND

BEML Limited INE258A01016
Hindustan Aeronautics Limited INE066F01012
Bharat Dynamics Limited INE171Z01018
Moil Limtied INE490G01020
Engineers India Limited INE510A01028
NLC India Limited INE589A01014
General Insurance Corporation Of India INE481Y01014
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
ONGC_(27/05/2021)

Market/Fair Value
(Rs.in Lacs)
POWER 2,650,001 5,831.33 9.50%

BANKS 1,598,989 5,652.43 9.21%
POWER 4,738,630 4,854.73 7.91%
TRANSPORTATION 615,000 3,627.89 5.91%
MINERALS/MINING 2,690,549 3,579.78 5.83%
GAS 2,088,806 2,865.84 4.67%
MINERALS/MINING 1,832,566 2,854.22 4.65%
FERROUS METALS 1,971,949 2,356.48 3.84%
GAS 371,676 1,973.41 3.21%
GAS 632,400 1,517.44 2.47%
FINANCE 350,000 1,419.95 2.31%
FINANCE 122,385 1,204.51 1.96%
AEROSPACE & DEFENSE 116,873 1,118.77 1.82%
BANKS 1,586,239 1,058.81 1.72%
BANKS 2,678,901 933.60 1.52%
MINERALS/MINING 417,261 688.69 1.12%
GAS 185,948 501.41 0.82%
OIL 431,768 466.96 0.76%
INSURANCE 41,000 380.77 0.62%
POWER 581,641 276.86 0.45%
BANKS 193,371 268.30 0.44%
INSURANCE 92,099 188.57 0.31%
59,571.89 97.02%
59,571.89 97.02%
1,067.76 1.74%
0.86 $0.00%
1,068.62 1.74%
1,283.77 2.09%
1,283.77 2.09%
2,352.39 3.83%
(521.74) -0.85%
61,402.54 100.00%
OIL 1,054,900.00 1,146.68 1.87%

PURE ADITYA BIRLA SUN LIFE PURE VALUE FUND

K.P.R. Mill Limited INE930H01023
Ramkrishna Forgings Limited INE399G01015
Gujarat Alkalies and Chemicals Limited INE186A01019
Finolex Cables Limited INE235A01022
Equitas Holdings Limited INE988K01017
JSW Energy Limited INE121E01018
Security and Intelligence Services (India) Limited INE285J01028
Jamna Auto Industries Limited INE039C01032
IG Petrochemicals limited INE204A01010
Techno Electric & Engineering Company Limited INE285K01026
Chambal Fertilizers & Chemicals Limited INE085A01013
Aster DM Healthcare Limited INE914M01019
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 4,526,335 16,000.59 3.89%

BANKS 2,048,837 14,647.14 3.56%
BANKS 2,331,620 14,001.38 3.40%
FERROUS METALS 3,065,627 13,534.74 3.29%
PESTICIDES 1,975,739 11,990.76 2.91%
SOFTWARE 1,401,433 10,329.26 2.51%
BANKS 3,059,905 10,090.04 2.45%
CHEMICALS 2,716,228 9,828.67 2.39%
AUTO 3,180,183 9,344.97 2.27%
CHEMICALS 496,618 9,264.91 2.25%
SOFTWARE 913,615 8,774.36 2.13%
FINANCE 1,874,878 7,606.38 1.85%
SOFTWARE 240,833 6,909.62 1.68%
BANKS 9,655,105 6,444.78 1.57%
SOFTWARE 361,532 6,380.32 1.55%
FERROUS METALS 4,008,946 5,728.78 1.39%
CHEMICALS 1,344,948 5,543.20 1.35%
ENTERTAINMENT 1,006,453 5,468.56 1.33%
FERROUS METALS 725,187 5,205.75 1.26%
BANKS 3,336,152 4,628.91 1.12%
FINANCE 80,283 4,376.95 1.06%
FERROUS METALS 3,500,840 4,183.50 1.02%
POWER 4,682,665 3,804.67 0.92%
FINANCE 4,292,456 3,476.89 0.84%
OTHER SERVICES 538,827 3,385.45 0.82%
RETAILING 1,896,573 3,319.00 0.81%
GAS 641,827 3,266.58 0.79%
POWER 2,927,448 3,208.48 0.78%
CHEMICALS 48,198 3,099.66 0.75%
PAPER 602,317 2,900.76 0.70%
SOFTWARE 213,371 2,889.79 0.70%
COMMERCIAL SERVICES 756,547 2,734.54 0.66%
FINANCE 2,746,160 2,390.53 0.58%
CHEMICALS 481,615 2,241.20 0.54%
BANKS 216,507 2,024.23 0.49%
SOFTWARE 394,310 1,942.96 0.47%
BANKS 1,018,272 1,891.44 0.46%
CHEMICALS 288,090 1,798.40 0.44%
FERTILISERS 793,000 1,723.59 0.42%
INSURANCE 150,000 1,393.05 0.34%
FINANCE 484,296 783.83 0.19%
AUTO 56,805 635.42 0.15%
391,311.73 95.04%
391,311.73 95.04%
3,335.00 0.81%
1.83 $0.00%
3,336.83 0.81%
18,810.65 4.57%
18,810.65 4.57%
22,147.48 5.38%
(1,736.37) -0.42%
411,722.84 100.00%
SENSX ADITYA BIRLA SUN LIFE SENSEX ETF

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

BANKS 7,202 101.71 10.80%
SOFTWARE 6,472 87.62 9.30%
FINANCE 3,183 77.03 8.18%
BANKS 12,214 73.33 7.79%
SOFTWARE 1,830 55.60 5.90%
BANKS 2,309 40.38 4.29%
BANKS 4,653 33.25 3.53%
FINANCE 468 25.52 2.71%
BANKS 6,772 23.94 2.54%
SOFTWARE 1,912 17.20 1.83%
AUTO 234 15.12 1.60%
AUTO 1,685 12.69 1.35%
INSURANCE 106 11.70 1.24%
SOFTWARE 1,090 10.48 1.11%
POWER 4,529 9.96 1.06%
BANKS 1,001 9.36 0.99%
AUTO 229 8.77 0.93%
POWER 8,393 8.61 0.91%
OIL 6,446 7.00 0.74%
940.62 99.87%
940.62 99.87%
1.00 0.11%
1.00 0.11%
1.00 0.11%
0.22 0.02%
941.84 100.00%
TAX99 ADITYA BIRLA SUN LIFE TAX PLAN

Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 166,729 4,035.01 8.23%
BANKS 165,436 2,893.14 5.90%
PESTICIDES 53,564 2,863.99 5.84%
BANKS 322,657 1,937.56 3.95%
BANKS 100,869 1,424.57 2.91%
BANKS 2,306,160 1,261.47 2.57%
SOFTWARE 30,449 924.33 1.89%
OTHER SERVICES 132,321 831.37 1.70%
SOFTWARE 42,926 581.37 1.19%
RETAILING 245,632 491.14 1.00%
BANKS 57,265 409.39 0.83%
FINANCE 7,387 402.73 0.82%
PAPER 74,538 358.98 0.73%
AUTO 4,426 285.73 0.58%
FINANCE 110,390 126.45 0.26%
48,865.65 99.66%
48,865.65 99.66%
181.97 0.37%
181.97 0.37%
181.97 0.37%
(13.93) -0.03%
49,033.69 100.00%

SEBI Monthly Portfolio 30 April-2021

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SEBI Monthly Portfolio 30 April-2021

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FUND CODE FUND NAME

ABSLESG ADITYA BIRLA SUN LIFE ESG FUND

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

Equity & Equity related

SOFTWARE 683,548 9,257.63 10.16%

fication has been used

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

Equity & Equity related

SOFTWARE 365,840 4,954.75 8.75%

fication has been used

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

Equity & Equity related

$ Less Than 0.01% of Net Asset Value

FINANCE 530,697 28,933.07 5.71%

Industry Quantity Market Value (Rs. in Lacs) % To net assets

FERROUS METALS 600,000.00 2,660.10 0.53%

fication has been used

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

Equity & Equity related

Name of the Instrument ISIN

Yes Bank Limited** INE528G01035

BANKS 245,277 3,464.05 27.41%

fication has been used

Fund amounting to Rs. 6,102.91 lacs as on 30-Apr-2021

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

ZCB - Zero Coupon Bond

CRISIL AAA 2,100 21,858.44 3.08% 4.61%

Sovereign 15,887,000 17,437.97 2.46% 6.24%

CRISIL A1+ 10,000 9,778.49 1.38% 3.60%

CARE A1+ 2,000 9,951.82 1.40% 3.47%

Others 10,000,000.00 -57.73 -0.01%

Monthly Portfolio Statement as on April 30,2021

Name of the Instrument ISIN

Disclosure related to partly paid debentures held as on April 30, 2021

9.25% SHRIRAM CITY UNION FIN 28MAY24 NCD INE722A07AE0

FRN - Floating Rate Note , ZCB - Zero Coupon Bond

ICRA AAA 5,000 50,064.10 2.75%

CRISIL AA 1,560 8,058.17 0.44%

ICRA AAA (SO) 528 5,315.56 0.29%

Sovereign 243,600,000 250,074.40 13.75%

IND A1+ 44,500 44,393.29 2.44%

ICRA A1+ 4,500 22,215.76 1.22%

Industry Quantity Market Value (Rs. in Lacs) % To net assets

Others 10,000,000.00 75.16 $0.00%

1,000,000 100,000 900,000 28-May-21

(Amt in per unit Rs)

There is put date on Debenture holder has

Monthly Portfolio Statement as on April 30,2021 - Main Portfolio

Name of the Instrument ISIN

Monthly Portfolio Statement as on April 30,2021 - Segregated Portfolio

Name of the Instrument ISIN

ZCB - Zero Coupon Bond

CRISIL AAA 750 8,332.21 5.22% 7.00%

CRISIL AAA(SO) 14 1,257.21 0.79% 5.77%

Sovereign 5,000,000 5,376.28 3.37% 6.65%

Industry Quantity Market Value (Rs. in Lacs) % To net assets

Others 5,000,000.00 -288.35 -0.18%

Monthly Portfolio Statement as on April 30,2021