ADITYA BIRLA SUN LIFE LOW DURATION FUND

ABSLDebt - Low Duration74 holdings

Top Holdings

#	Stock	Sector	Weight %
1	7.30% Bharti Telecom Limited (01/12/2027)	—	5.34%
2	Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB)	—	2.63%
3	Jubilant Bevco Ltd (31/05/2028) (ZCB)	—	2.50%
4	7.55% REC Limited (31/10/2026)	—	2.34%
5	7.68% Small Industries Development Bank of India (10/08/2027)	—	1.79%
6	6.47% Indian Railway Finance Corporation Limited (30/05/2028)	—	1.76%
7	9.40% 360 ONE Prime Ltd (04/03/2027)	—	1.66%
8	8.10% Tata Capital Housing Finance Limited (13/12/2028)	—	1.65%
9	7.19% ICICI Home Finance Company Limited (22/08/2028)	—	1.60%
10	7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)	—	1.47%
11	6.66% National Bank For Agriculture and Rural Development (12/10/2028)	—	1.46%
12	7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)	—	1.38%
13	7.55% Poonawalla Fincorp Limited (25/03/2027)	—	1.28%
14	7.56% REC Limited (31/08/2027)	—	1.19%
15	9.31% Vedanta Limited (03/12/2027)	—	1.17%
16	7.21% Embassy Office Parks REIT (17/03/2028)	—	1.16%
17	7.3064% Aditya Birla Housing Finance Limited (22/05/2028)	—	1.15%
18	9.10% Piramal Finance Limited (16/04/2027)	—	1.09%
19	7.20% Knowledge Realty Trust (26/09/2028)	—	1.00%
20	6.74% Small Industries Development Bank of India (10/01/2029)	—	0.98%

Showing top 20 of 74 holdings

Other

55.3% (74)