Portfolio Document

FUND CODE FUND NAME
ADVG ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND

BBIF ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES 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 MULTI MANAGER FOF SCHEME
BSLADMM ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME
BSLBBYW ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN
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
BSLCPO22 ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 22
BSLCPO29 ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 29
BSLDAAF ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
BSLDUA1 ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES I
BSLDUA2 ADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2
BSLEAF ADITYA BIRLA SUN LIFE ARBITRAGE FUND
BSLELF4 ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 4
BSLELF7 ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 7
BSLEQSF ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND
BSLEQTY ADITYA BIRLA SUN LIFE EQUITY 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 - PRUDENT PLAN
BSLGCF ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND
BSLGRE ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE 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
BSLR96 ADITYA BIRLA SUN LIFE TAX RELIEF '96
BSLRF30 ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN
BSLRF50P ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN
BSLRUG1 ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 1
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
FTPNR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NR (1099 DAYS)
FTPNT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NT (1099 DAYS)
FTPOD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OD (1145 DAYS)
FTPOE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OE (1153 DAYS)
FTPOF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OF (1151 DAYS)
FTPOG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OG (1146 DAYS)
FTPOH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OH (1120 DAYS)
FTPOI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OI (1120 DAYS)
FTPOJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OJ (1136 DAYS)
FTPOK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OK (1135 DAYS)
FTPOL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OL (1148 DAYS)
FTPOM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS)
FTPOT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OT (1117 DAYS)
FTPOW ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OW (1245 DAYS)
FTPOX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS)
FTPOY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS)
FTPOZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS)
FTPPA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS)
FTPPB ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS)
FTPPC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS)
FTPPD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS)
FTPPE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS)
FTPPF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS)
FTPPG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS)
FTPPH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS)
FTPPI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS)
FTPPJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS)
FTPPK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 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
PLUS ADITYA BIRLA SUN LIFE INCOME FUND
PURE ADITYA BIRLA SUN LIFE PURE VALUE FUND
SENSXETF ADITYA BIRLA SUN LIFE SENSEX ETF
TAX99 ADITYA BIRLA SUN LIFE TAX PLAN
ADVG ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND
Monthly Portfolio Statement as on May 31,2019
Name of the Instrument ISIN
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchange
HDFC Bank Limited INE040A01026
ICICI Bank Limited INE090A01021
Reliance Industries Limited INE002A01018
Axis Bank Limited INE238A01034
RBL Bank Limited INE976G01028
Bajaj Finance Limited INE296A01024
Shree Cement Limited INE070A01015
State Bank of India INE062A01020
Voltas Limited INE226A01021
Kotak Mahindra Bank Limited INE237A01028
Crompton Greaves Consumer Electricals Limited INE299U01018
The Ramco Cements Limited INE331A01037
Bandhan Bank Limited INE545U01014
Titan Company Limited INE280A01028
Info Edge (India) Limited INE663F01024
Natco Pharma Limited INE987B01026
Larsen & Toubro Infotech Limited INE214T01019
Quess Corp Limited INE615P01015
Hindustan Petroleum Corporation Limited INE094A01015
PNB Housing Finance Limited INE572E01012
Atul Limited INE100A01010
Aditya Birla Fashion and Retail Limited INE647O01011
Thermax Limited INE152A01029
V-Guard Industries Limited INE951I01027
Century Textiles & Industries Limited INE055A01016
Infosys Limited INE009A01021
Tech Mahindra Limited INE669C01036
Nestle India Limited INE239A01016
Bata India Limited INE176A01028
Dalmia Bharat Limited INE00R701025
Bajaj Electricals Limited INE193E01025
Whirlpool of India Limited INE716A01013
Strides Pharma Science Limited INE939A01011
Gruh Finance Limited INE580B01029
L&T Technology Services Limited INE010V01017
Godrej Agrovet Limited INE850D01014
Jubilant Foodworks Limited INE797F01012
MRF Limited INE883A01011
Cholamandalam Investment and Finance Company Limited INE121A01016
Gujarat Gas Limited INE844O01030
Exide Industries Limited INE302A01020
V-Mart Retail Limited INE665J01013
Birla Corporation Limited INE340A01012
ICICI Securities Limited INE763G01038
KEC International Limited INE389H01022
Eris Lifesciences Limited INE406M01024
Mahindra & Mahindra Financial Services Limited INE774D01024
Avanti Feeds Limited INE871C01038
Petronet LNG Limited INE347G01014
Bayer Cropscience Limited INE462A01022
Chalet Hotels Limited INE427F01016
Repco Home Finance Limited INE612J01015
Tata Steel Limited IN9081A01010
Sub Total
(b) Unlisted
Karrox Technologies ** # IDIA00187152
Dharti Dredging # INE521H01012
Sub Total
Total
Others
Margin (Future and Options)
Cash and Bank
Sub Total
TREPS / Reverse Repo
Clearing Corporation of India Limited
Sub Total
Total
Net Receivables / (Payables)
GRAND TOTAL
Disclosure in Derivatives
Equity Futures/Index
RELIANCE_(27/06/2019)
ADANIPORTS_(27/06/2019)
LT_(27/06/2019)
** Thinly Traded / Non Traded Security

# Unlisted Security
$ Less Than 0.01% of Net Asset Value
^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)
BANKS 1,972,282 47,834.74 8.82%

BANKS 10,655,500 45,147.35 8.33%
PETROLEUM PRODUCTS 2,609,800 34,714.25 6.40%
BANKS 3,732,100 30,166.56 5.57%
BANKS 3,099,300 21,303.04 3.93%
FINANCE 587,700 20,376.15 3.76%
CEMENT 93,880 20,295.68 3.74%
BANKS 5,538,500 19,523.21 3.60%
CONSUMER DURABLES 3,301,400 19,153.07 3.53%
BANKS 1,086,400 16,536.64 3.05%
CEMENT 1,794,777 14,647.18 2.70%
BANKS 2,256,948 13,354.36 2.46%
CONSUMER DURABLES 797,540 9,855.60 1.82%
SOFTWARE 478,000 9,814.77 1.81%
PHARMACEUTICALS 1,827,497 9,709.49 1.79%
SOFTWARE 537,016 9,586.00 1.77%
SERVICES 1,458,957 9,485.41 1.75%
FINANCE 1,050,244 8,822.05 1.63%
CHEMICALS 209,700 8,485.62 1.57%
RETAILING 3,861,806 8,146.48 1.50%
INDUSTRIAL CAPITAL GO 711,400 7,256.28 1.34%
CEMENT 610,600 6,268.42 1.16%
SOFTWARE 840,200 6,198.58 1.14%
SOFTWARE 801,004 6,090.43 1.12%
CONSUMER NON DURABL 52,249 6,007.64 1.11%
CEMENT 501,774 5,929.46 1.09%
FINANCE 1,356,300 4,308.29 0.79%
SOFTWARE 230,000 4,045.24 0.75%
AUTO ANCILLARIES 6,630 3,664.08 0.68%
FINANCE 226,805 3,476.24 0.64%
GAS 1,847,000 3,396.63 0.63%
AUTO ANCILLARIES 1,545,000 3,290.08 0.61%
RETAILING 133,367 3,289.43 0.61%
CEMENT 501,117 3,271.54 0.60%
FINANCE 1,327,100 2,936.87 0.54%
CONSTRUCTION PROJEC 826,200 2,644.67 0.49%
PHARMACEUTICALS 447,381 2,345.39 0.43%
FINANCE 522,200 2,201.86 0.41%
GAS 800,000 1,976.40 0.36%
PESTICIDES 46,428 1,779.38 0.33%
HOTELS RESORTS AND OT 278,140 971.13 0.18%
FINANCE 77,982 314.11 0.06%
FERROUS METALS 199,520 129.29 0.02%
521,750.87 96.26%
MISCELLANEOUS 69,950 0.00 $0.00%

MISCELLANEOUS 150,000 0.00 $0.00%
0.00 $0.00%
521,750.87 96.26%
4,413.73 0.81%
0.59 $0.00%
4,414.32 0.81%
19,383.71 3.58%
19,383.71 3.58%
23,798.03 4.39%
(3,498.86) -0.65%
542,050.04 100.00%
Industry Quantity Market Value (Rs. in Lacs) % To net assets
PETROLEUM PRODUCTS 739,000.00 9,827.22 1.81%

TRANSPORTATION 620,000.00 2,577.03 0.48%
CONSTRUCTION PROJEC 162,750.00 2,540.28 0.47%
ication has been used
BBIF ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND
Debt Instruments
8.50% LIC Housing Finance Limited (20/06/2022) INE115A07OD0
7.50% Tata Motors Limited (20/10/2021) ** INE155A08316
7.05% Power Finance Corporation Limited (15/05/2020) ** INE134E08IS1
8.15% National Bank For Agriculture and Rural Development (22/08/2022) INE261F08BB0
8.95% Punjab National Bank (03/03/2022) ** INE160A08100
8.35% REC Limited (11/03/2022) ** INE020B08BM6
8.50% National Bank For Agriculture and Rural Development (31/01/2023) INE261F08AT4
8.70% Housing Development Finance Corporation Limited (15/12/2020) ** INE001A07RN4
11.00% Cholamandalam Investment and Finance Company Limited (28/04/2020) ** INE121A08LS0
9.56% State Bank of India (04/12/2028) ** INE062A08173
11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) ** INE121A08MV2
7.07% Reliance Industries Limited (24/12/2020) ** INE002A08526
7.46% Power Finance Corporation Limited (05/06/2020) ** INE134E08IZ6
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) ** INE774D07RV3
8.37% Housing & Urban Development Corporation Limited (25/03/2029) INE031A08707
4.00% Indiabulls Housing Finance Limited (27/11/2019) ** INE148I07AO0
8.03% Vodafone Idea Limited (31/01/2022) ** INE669E08292
8.45% Power Finance Corporation Limited (11/08/2022) ** INE134E08JU5
8.85% Power Finance Corporation Limited (25/05/2029) INE134E08KC1
8.37% REC Limited (07/12/2028) ** INE020B08BH6
8.00% National Housing Bank (22/02/2022) ** INE557F08FE6
8.80% IDFC First Bank Limited (23/03/2021) ** INE092T08ER0
9.10% Union Bank of India (31/03/2022) ** INE692A08078
6.87% REC Limited (24/09/2020) ** INE020B08AJ4
8.30% REC Limited (25/03/2029) ** INE020B08BO2
8.30% Reliance Industries Limited (08/03/2022) INE002A08575
7.50% Power Finance Corporation Limited (17/09/2020) INE134E08IW3
8.24% National Bank For Agriculture and Rural Development (22/03/2029) INE261F08BF1
8.36% National Highways Authority of India (20/05/2029) ** INE906B07HD4
8.83% REC Limited (21/01/2022) ** INE020B08BD5
9.30% Essel Lucknow Raebareli Toll Roads Limited (31/03/2024) ** INE465N07173
8.57% REC Limited (20/08/2020) INE020B08BK0
6.99% REC Limited (31/12/2020) INE020B08AN6
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11
INE01E708024
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** INE031A08657
7.95% Small Industries Development Bank of India (26/04/2022) ** INE556F08JK7
INE01E708016
6.98% National Bank For Agriculture and Rural Development (30/09/2020) ** INE261F08907
7.50% PNB Housing Finance Limited (15/09/2020) ** INE572E09478
9.05% Oriental Bank of Commerce (24/06/2026) ** INE141A08043
8.28% Oriental Nagpur Betul Highway Limited (30/09/2020) ** INE105N07084
9.20% Oriental Bank of Commerce (26/10/2024) ** INE141A08019
9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2027) ** INE746N07846
INE01E708032
8.58% Housing Development Finance Corporation Limited (18/03/2022) INE001A07RS3
11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) ** INE121A08MX8
7.90% National Bank For Agriculture and Rural Development (18/04/2022) INE261F08BI5
8.56% REC Limited (29/11/2028) ** INE020B08BG8
10.15% U.P. Power Corporation Limited (20/01/2021) ** INE540P07285
8.70% LIC Housing Finance Limited (23/03/2029) INE115A07OB4
8.45% Power Finance Corporation Limited (10/08/2020) ** INE134E08HQ7
8.711% HDB Financial Services Limited (18/02/2021) ** INE756I07CM0
9.224% Bajaj Finance Limited (05/05/2022) INE296A07QP7
7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) ** INE936D07166
8.20% Power Grid Corporation of India Limited (23/01/2020) ** INE752E07ME4
9.05% Dewan Housing Finance Corporation Limited (09/09/2019) ** INE202B07IJ3
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) ** INE134E08CK1
Sub Total
(b) Privately placed / Unlisted
7.6829% ONGC Petro Additions Limited (18/05/2020) ** # INE163N08040
Adani Properties Pvt Limited (27/04/2021) (ZCB) ** # INE382G07059
9.60% Grand View Estates Private Limited (07/06/2020) ** # INE347N08049
8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** # INE979S07016
Sub Total
(c) Securitised Debt
Reliable Device Trust (21/09/2019) ** INE038715038
Rent-A-Device Trust (28/06/2020) ** # INE01A115083
Rainbow Devices Trust (28/03/2020) ** INE00JA15085
Sub Total
(d) Government Securities
Government of India (14/01/2029) IN0020180454
State Government Securities (27/03/2024) IN3520180156
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
FRN - Floating Rate Note , ZCB - Zero Coupon Bond

# Unlisted Security
Instances of deviation in valuation

In case of securities issued by 1 Issuer, AMC has adopted a Fair valuation and have not taken the prices provided by the
https://mutualfund.adityabirlacapital.com/forms-and-downloads/rationaleforvaluation
Market/Fair Value
Rating Quantity % to Net Assets
(Rs.in Lacs)
CARE AAA 1,300 13,170.63 3.90%

CARE AA 1,284 12,453.14 3.69%
CRISIL AAA 1,250 12,432.80 3.68%
CRISIL AAA 1,200 12,086.08 3.58%
BWR AA 1,000 9,724.49 2.88%
CRISIL AAA 950 9,582.98 2.84%
CRISIL AAA 800 8,224.05 2.43%
CRISIL AAA 750 7,579.85 2.24%
ICRA AA+ 650 6,604.30 1.95%
CRISIL AA+ 572 5,832.88 1.73%
CRISIL AAA 500 5,209.20 1.54%
ICRA AA+ 500 5,061.91 1.50%
CRISIL AAA 510 5,058.25 1.50%
CRISIL AAA 500 4,986.75 1.48%
IND AAA 500 4,939.83 1.46%
ICRA AAA 450 4,641.27 1.37%
CARE AAA 350 4,632.90 1.37%
CARE AA- 500 4,584.29 1.36%
CRISIL AAA 450 4,547.44 1.35%
CRISIL AAA 450 4,500.00 1.33%
CRISIL AAA 450 4,497.39 1.33%
CARE AAA 400 4,018.96 1.19%
CARE AA+ 400 3,996.35 1.18%
IND AA 400 3,898.51 1.15%
CRISIL AAA 350 3,458.60 1.02%
CRISIL AAA 300 3,069.99 0.91%
CRISIL AAA 300 3,041.90 0.90%
CRISIL AAA 300 2,989.34 0.88%
CRISIL AAA 250 2,570.41 0.76%
CRISIL AAA 250 2,561.95 0.76%
CRISIL AAA 250 2,547.84 0.75%
CARE AAA(SO) 258 2,542.83 0.75%
CRISIL AAA 250 2,521.52 0.75%
CRISIL AAA 250 2,474.67 0.73%
CRISIL AAA 250 2,468.90 0.73%
CARE AAA(SO) 249 2,463.21 0.73%
CARE AAA(SO) 243 2,406.51 0.71%
CRISIL A+ (SO) 1,130 2,310.21 0.68%
ICRA AAA 200 2,034.36 0.60%
CARE AAA 200 2,024.51 0.60%
CRISIL A+ (SO) 980 2,001.92 0.59%
CRISIL AAA 200 1,988.51 0.59%
CARE AAA 200 1,946.93 0.58%
CARE A+ 200 1,937.14 0.57%
CRISIL AAA (SO) 1,850 1,837.21 0.54%
CARE A+ 180 1,782.41 0.53%
IND D 2,100 1,575.00 0.47%
CRISIL A+ (SO) 750 1,528.34 0.45%
CRISIL AAA 150 1,521.63 0.45%
ICRA AA+ 150 1,519.37 0.45%
CRISIL AAA 150 1,510.70 0.45%
ICRA AAA 150 1,503.54 0.44%
IND D 1,900 1,425.00 0.42%
CRISIL AAA 131 1,325.33 0.39%
CRISIL A+ (SO) 118 1,172.67 0.35%
CRISIL A+ (SO) 118 1,166.91 0.35%
CRISIL AA+ 115 1,165.05 0.34%
CRISIL A+ (SO) 118 1,160.47 0.34%
CRISIL A+ (SO) 118 1,153.00 0.34%
CRISIL A+ (SO) 118 1,147.34 0.34%
CRISIL A+ (SO) 118 1,136.75 0.34%
CRISIL A+ (SO) 118 1,129.28 0.33%
CRISIL A+ (SO) 118 1,125.49 0.33%
CRISIL AAA 100 1,026.09 0.30%
CRISIL AAA 100 1,006.59 0.30%
CARE AAA(SO) 84 833.35 0.25%
CRISIL AAA 67 674.83 0.20%
CRISIL A+ (SO) 59 589.42 0.17%
CRISIL AAA 50 512.01 0.15%
IND D 662 496.50 0.15%
CRISIL AAA 50 481.28 0.14%
ICRA AAA 30 301.60 0.09%
BWR BBB+ 21,823 210.81 0.06%
CRISIL AAA 20 201.43 0.06%
CRISIL AAA 13 134.35 0.04%
BWR AA 9 87.50 0.03%
244,066.75 72.22%
ICRA AAA (SO) 250 24,899.78 7.37%

BWR AA- (SO) 200 21,528.96 6.37%
ICRA A+(SO) 75 7,373.51 2.18%
CRISIL AAA (SO) 50 505.45 0.15%
54,307.70 16.07%
ICRA AAA(SO) 91 911.08 0.27%
ICRA AAA(SO) 88 881.86 0.26%
ICRA AAA(SO) 86 862.97 0.26%
ICRA AAA(SO) 84 843.89 0.25%
ICRA AAA(SO) 83 834.00 0.25%
ICRA AAA(SO) 81 815.92 0.24%
ICRA AAA (SO) 80 800.14 0.24%
ICRA AAA(SO) 78 784.84 0.23%
ICRA AAA(SO) 77 776.97 0.23%
ICRA AAA(SO) 73 736.54 0.22%
ICRA AAA(SO) 72 728.21 0.22%
ICRA AAA (SO) 40 400.52 0.12%
ICRA AAA (SO) 40 400.07 0.12%
ICRA AAA (SO) 40 400.06 0.12%
ICRA AAA (SO) 40 399.94 0.12%
ICRA AAA (SO) 40 399.86 0.12%
ICRA AAA (SO) 40 399.83 0.12%
ICRA AAA (SO) 40 399.76 0.12%
ICRA AAA (SO) 25 247.93 0.07%
ICRA AAA (SO) 25 247.43 0.07%
ICRA AAA (SO) 25 246.67 0.07%
ICRA AAA (SO) 13 129.26 0.04%
ICRA AAA (SO) 12 119.96 0.04%
ICRA AAA (SO) 12 119.64 0.04%
12,887.35 3.81%
Sovereign 12,500,000 12,695.33 3.76%

Sovereign 4,000,200 3,996.88 1.18%
Sovereign 2,500,000 2,524.04 0.75%
Sovereign 2,000,000 2,120.89 0.63%
21,337.14 6.31%
332,598.94 98.42%
44.99 0.01%
44.99 0.01%
44.99 0.01%
5,287.44 1.56%
337,931.37 100.00%
ken the prices provided by the valuation agencies. Details of instances are available at the below mentioned links:
BBP ADITYA BIRLA SUN LIFE SAVINGS FUND
Debt Instruments
9.04% REC Limited (12/10/2019) ** INE020B08856
7.42% Power Finance Corporation Limited (26/06/2020) ** INE134E08IY9
8.37% LIC Housing Finance Limited (03/10/2019) ** INE115A07JJ7
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) ** INE790T07015
8.56% REC Limited (13/11/2019) ** INE020B08864
8.53% Power Finance Corporation Limited (24/07/2020) INE134E08HP9
8.76% Power Finance Corporation Limited (07/11/2019) ** INE134E08GO4
7.85% Small Industries Development Bank of India (26/03/2021) ** INE556F08JC4
9.05% Hinduja Leyland Finance Limited (26/06/2020) (FRN) ** INE146O07169
9.22% LIC Housing Finance Limited (06/12/2019) ** INE115A07NJ9
8.67784% Vedanta Limited (20/04/2020) ** INE205A07048
8.20% Power Finance Corporation Limited (14/09/2020) ** INE134E08JV3
8.15% REC Limited (18/06/2021) ** INE020B08BN4
7.77% REC Limited (16/09/2019) INE020B08AU1
8.55% Piramal Capital & Housing Finance Limited (09/08/2019) ** INE641O07136
7.59% REC Limited (13/03/2020) ** INE020B08AV9
7.59% Small Industries Development Bank of India (07/10/2022) ** INE556F08JJ9
8.36% Power Finance Corporation Limited (26/02/2020) ** INE134E08GX5
8.25% Shriram Transport Finance Company Limited (27/09/2019) ** INE721A07LN0
7.93% LIC Housing Finance Limited (22/11/2019) ** INE115A07NA8
8.52% Power Finance Corporation Limited (09/12/2019) ** INE134E08GS5
8.70% LIC Housing Finance Limited (08/11/2019) ** INE115A07GB0
7.85% L & T Housing Finance Limited (07/10/2019) ** INE476M07AR0
7.42% REC Limited (17/06/2020) ** INE020B08AI6
9.6556% Tata Motors Finance Limited (20/03/2020) ** INE601U07129
8.45% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07NR7
9.10% Cholamandalam Investment and Finance Company Limited (27/11/2019) ** INE121A07LE2
11.73% Housing Development Finance Corporation Limited (16/09/2020) INE001A07QR7
8.38% Power Finance Corporation Limited (27/04/2020) ** INE134E08HF0
9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) ** INE774D07SK4
8.96% Power Finance Corporation Limited (21/10/2019) ** INE134E08GN6
0.00% Mahindra & Mahindra Financial Services Limited (13/03/2020) INE774D07PS3
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ** INE121A07MY8
Axis Finance Limited (19/04/2022) (ZCB) ** INE891K07416
8.10% Shriram Transport Finance Company Limited (27/03/2020) ** INE721A07LX9
8.50% IDFC First Bank Limited (30/09/2019) ** INE092T08DP6
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ** INE121A07MV4
8.80% REC Limited (29/11/2020) ** INE020B08468
9.3219% Tata Capital Limited (18/12/2019) ** INE976I08276
9.02% REC Limited (19/11/2019) ** INE020B08799
8.7589% Tata Capital Housing Finance Limited (30/09/2019) ** INE033L07FY6
7.95% Housing Development Finance Corporation Limited (23/09/2019) ** INE001A07PM0
8.10% L & T Housing Finance Limited (27/09/2019) ** INE476M07AQ2
7.60% Housing Development Finance Corporation Limited (26/06/2020) INE001A07QP1
7.90% Shriram Transport Finance Company Limited (20/12/2019) INE721A07NB1
8.87% REC Limited (08/03/2020) ** INE020B08823
7.85% Bhopal Dhule Transmission Company Limited (31/12/2021) ** INE774N07079
8.12% ONGC Mangalore Petrochemicals Limited (10/06/2019) ** INE053T07026
9.70% Power Finance Corporation Limited (31/01/2020) ** INE134E07497
8.36% Power Finance Corporation Limited (04/09/2020) ** INE134E08HV7
8.45% Housing Development Finance Corporation Limited (24/07/2019) ** INE001A07OZ5
7.30% Power Finance Corporation Limited (30/06/2020) ** INE134E08JA7
8.40% Shriram Transport Finance Company Limited (26/12/2019) INE721A07NP1
Sub Total
8.15% Vodafone Idea Limited (10/07/2019) ** # INE713G08038
Bharti Telecom Limited (19/02/2020) (ZCB) ** # INE403D08017
TMF Holdings Limited (10/01/2020) (ZCB) ** # INE909H08220
9.29% Bahadur Chand Investments Pvt Limited (17/06/2020) (FRN) ** # INE087M08027
7.7466% Tata Capital Limited (05/03/2020) ** # INE976I08268
Sub Total
Sub Total
Sub Total
Total
Money Market Instruments
Certificate of Deposit
IndusInd Bank Limited (11/11/2019) ** # INE095A16ZZ4
National Bank For Agriculture and Rural Development (15/05/2020) ** # INE261F16405
Axis Bank Limited (04/03/2020) ** # INE238A162L1
IndusInd Bank Limited (27/12/2019) ** # INE095A16ZK6
National Bank For Agriculture and Rural Development (23/04/2020) # INE261F16397
IndusInd Bank Limited (06/01/2020) # INE095A16ZL4
Small Industries Development Bank of India (15/05/2020) # INE556F16630
Small Industries Development Bank of India (03/04/2020) ** # INE556F16598
Axis Bank Limited (10/12/2019) ** # INE238A169H4
IndusInd Bank Limited (27/01/2020) ** # INE095A16ZN0
IDFC First Bank Limited (13/09/2019) ** # INE092T16KL3
IndusInd Bank Limited (14/10/2019) ** # INE095A16ZD1
IndusInd Bank Limited (20/11/2019) ** # INE095A16ZC3
ICICI Bank Limited (30/07/2019) ** # INE090A163Q5
Sub Total
Commercial Paper
Housing Development Finance Corporation Limited (31/10/2019) ** # INE001A14VG6
Piramal Capital & Housing Finance Limited (21/06/2019) ** # INE516Y14AJ1
Piramal Enterprises Limited (25/06/2019) ** # INE140A14XK0
L & T Infrastructure Finance Company Limited (13/09/2019) ** # INE691I14IR1
Piramal Capital & Housing Finance Limited (26/06/2019) ** # INE516Y14AI3
Fullerton India Credit Company Limited (13/03/2020) ** # INE535H14HS2
Tata Motors Finance Limited (25/09/2019) ** # INE601U14AW2
L&T Finance Limited (10/12/2019) ** # INE027E14HJ6
Standard Chartered Invest & Loans Limited (20/09/2019) ** # INE403G14LA5
Hero Fincorp Limited (04/12/2019) ** # INE957N14BM2
Housing Development Finance Corporation Limited (24/01/2020) ** # INE001A14UZ8
Tata Motors Limited (10/03/2020) ** # INE155A14QD7
Standard Chartered Invest & Loans Limited (29/11/2019) ** # INE403G14LE7
National Bank For Agriculture and Rural Development (13/03/2020) # INE261F14FN4
Housing Development Finance Corporation Limited (26/11/2019) ** # INE001A14UJ2
Housing Development Finance Corporation Limited (13/12/2019) # INE001A14UO2
L&T Finance Limited (14/01/2020) ** # INE027E14HL2
Housing Development Finance Corporation Limited (07/02/2020) ** # INE001A14UY1
Kotak Mahindra Investments Limited (06/09/2019) ** # INE975F14QB1
Housing Development Finance Corporation Limited (29/11/2019) ** # INE001A14UK0
Housing Development Finance Corporation Limited (10/12/2019) ** # INE001A14UM6
Fullerton India Credit Company Limited (31/12/2019) ** # INE535H14HQ6
Housing Development Finance Corporation Limited (13/02/2020) ** # INE001A14UT1
Small Industries Development Bank of India (18/06/2019) ** # INE556F14HI3
Sub Total
Treasury Bill
91 DAYS T-BILL - 25JUL19 IN002019X045
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
21/12/2020 HSBCBK
18/12/2020 HSBCBK
29/01/2021 HSBCBK
24/07/2020 HSBCBK
24/05/2021 HSBCBK
14/12/2020 HSBCBK
21/12/2020 ICICIBK
18/12/2020 HSBCBK
03/06/2021 HSBCBK

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 4,750 47,701.21 3.02%

CARE AAA 4,000 39,838.16 2.52%
CRISIL AAA 3,950 39,376.25 2.49%
CRISIL AAA 3,600 36,091.91 2.29%
CRISIL AAA 3,500 35,041.06 2.22%
CRISIL AAA 3,150 31,180.78 1.97%
CRISIL AAA 3,000 30,103.23 1.91%
CRISIL AAA 2,900 29,212.16 1.85%
CRISIL AAA 2,850 28,616.39 1.81%
CARE AAA 2,500 25,035.35 1.59%
CARE AA- 2,500 25,012.03 1.58%
CARE AAA 2,500 24,986.83 1.58%
CRISIL AAA 2,450 24,661.87 1.56%
CRISIL AA 2,100 21,004.39 1.33%
CRISIL AAA 2,050 20,599.55 1.30%
CRISIL AAA 2,000 20,092.74 1.27%
CRISIL AAA 2,000 20,021.66 1.27%
ICRA AA+ 2,000 19,991.60 1.27%
CRISIL AAA 1,763 17,618.01 1.12%
CRISIL AAA 1,600 15,943.12 1.01%
CARE AAA 1,550 15,520.10 0.98%
CRISIL AAA 1,500 15,070.56 0.95%
CRISIL AA 1,500 14,979.71 0.95%
CRISIL AA+ 1,400 13,923.27 0.88%
CARE AAA 1,300 13,004.16 0.82%
CRISIL AAA 1,250 12,609.19 0.80%
CRISIL AAA 1,200 12,048.07 0.76%
CRISIL AAA 1,000 10,033.42 0.64%
CARE AAA 400 9,985.15 0.63%
CRISIL AA 1,000 9,970.77 0.63%
CRISIL AAA 1,000 9,967.89 0.63%
CRISIL AA 1,000 9,952.23 0.63%
CARE AA- 900 9,004.30 0.57%
CARE AA 750 7,547.36 0.48%
IND AA+ 750 7,392.32 0.47%
ICRA AA+ 700 7,011.62 0.44%
CRISIL AAA 65 6,770.46 0.43%
CRISIL AAA 600 6,036.07 0.38%
IND AAA 500 5,048.95 0.32%
CRISIL AAA 500 5,021.37 0.32%
IND AAA 500 5,002.49 0.32%
ICRA AA+ 500 4,989.49 0.32%
CRISIL AAA 500 4,986.75 0.32%
CRISIL AAA 500 4,952.16 0.31%
CRISIL AAA 500 4,937.80 0.31%
IND AAA 450 4,924.64 0.31%
IND AA+ 500 4,915.39 0.31%
CARE AAA 450 4,479.30 0.28%
CARE AA+ 400 3,995.12 0.25%
ICRA AA+ 400 3,991.22 0.25%
CRISIL AAA 350 3,530.12 0.22%
CRISIL AAA 300 3,038.20 0.19%
CRISIL AAA 250 2,516.16 0.16%
CRISIL AAA 250 2,514.03 0.16%
ICRA AAA 250 2,507.30 0.16%
CRISIL AAA 25 2,505.01 0.16%
CARE AAA 100 2,500.30 0.16%
CRISIL AAA 250 2,494.69 0.16%
CRISIL AAA 25 2,494.34 0.16%
CARE AAA 250 2,479.65 0.16%
CRISIL AA+ 250 2,474.78 0.16%
CRISIL AAA 250 2,470.43 0.16%
CRISIL AAA 200 2,016.75 0.13%
CRISIL AAA 200 2,013.18 0.13%
CRISIL AAA (SO) 1,850 1,846.39 0.12%
CARE AA 150 1,512.16 0.10%
CRISIL AAA 80 783.95 0.05%
IND AAA 51 510.11 0.03%
CRISIL AAA 50 506.15 0.03%
CRISIL AAA 50 502.91 0.03%
CRISIL AAA 5 501.02 0.03%
CRISIL AAA 50 497.87 0.03%
CRISIL AA+ 50 496.02 0.03%
CRISIL AAA 20 199.14 0.01%
CRISIL AAA 7 70.43 $0.00%
843,180.72 53.41%
IND A+ 8,050 80,267.68 5.08%

CRISIL AA+ 2,500 27,576.15 1.75%
CRISIL AA 1,000 12,227.14 0.77%
ICRA AA 75 7,504.38 0.48%
CRISIL AAA 250 2,489.95 0.16%
130,065.30 8.24%
ICRA AAA (SO) 1,027 10,271.76 0.65%
ICRA AAA(SO) 766 7,669.06 0.49%
ICRA AAA(SO) 749 7,505.79 0.48%
ICRA AAA(SO) 733 7,355.34 0.47%
ICRA AAA(SO) 589 5,917.27 0.37%
ICRA AAA(SO) 452 4,541.80 0.29%
ICRA AAA(SO) 441 4,442.21 0.28%
ICRA AAA(SO) 431 4,336.76 0.27%
ICRA AAA(SO) 420 4,238.01 0.27%
ICRA AAA(SO) 410 4,136.75 0.26%
ICRA AAA(SO) 400 4,045.62 0.26%
ICRA AAA (SO) 100 991.71 0.06%
ICRA AAA (SO) 40 400.52 0.03%
ICRA AAA (SO) 40 400.08 0.03%
ICRA AAA (SO) 40 400.06 0.03%
ICRA AAA (SO) 40 399.94 0.03%
ICRA AAA (SO) 40 399.86 0.03%
ICRA AAA (SO) 40 399.83 0.03%
ICRA AAA (SO) 40 399.76 0.03%
ICRA AAA (SO) 25 246.15 0.02%
ICRA AAA (SO) 25 245.21 0.02%
68,743.49 4.35%
Sovereign 2,665,800 2,703.84 0.17%

Sovereign 1,500,000 1,508.07 0.10%
Sovereign 20,000 20.47 $0.00%
4,232.38 0.27%
1,046,221.89 66.27%
CRISIL A1+ 35,000 33,906.04 2.15%

IND A1+ 35,000 32,745.65 2.07%
CRISIL A1+ 27,500 26,094.01 1.65%
CRISIL A1+ 18,500 17,765.05 1.13%
IND A1+ 15,000 14,091.08 0.89%
CRISIL A1+ 12,500 11,968.60 0.76%
IND A1+ 12,500 11,945.59 0.76%
CARE AAA 12,500 11,647.99 0.74%
CARE A1+ 10,000 9,428.99 0.60%
CRISIL A1+ 7,500 7,235.30 0.46%
CRISIL A1+ 7,500 7,152.01 0.45%
ICRA A1+ 5,000 4,904.21 0.31%
CRISIL A1+ 5,000 4,869.87 0.31%
CRISIL A1+ 5,000 4,835.38 0.31%
CRISIL A1+ 2,500 2,414.43 0.15%
CRISIL A1+ 1,000 947.65 0.06%
ICRA A1+ 100 98.96 0.01%
202,050.81 12.80%
ICRA A1+ 10,000 48,515.05 3.07%

CRISIL A1+ 8,000 39,806.76 2.52%
CRISIL A1+ 5,500 27,346.03 1.73%
CARE A1+ 5,000 24,501.73 1.55%
CRISIL A1+ 4,000 19,879.32 1.26%
CRISIL A1+ 4,000 18,771.80 1.19%
ICRA A1+ 3,000 14,654.88 0.93%
ICRA A1+ 2,500 12,007.34 0.76%
CRISIL A1+ 2,200 10,742.73 0.68%
CRISIL A1+ 2,000 9,612.54 0.61%
ICRA A1+ 2,000 9,534.16 0.60%
CRISIL A1+ 2,000 9,461.20 0.60%
CRISIL A1+ 1,700 8,165.54 0.52%
ICRA A1+ 1,500 7,104.21 0.45%
ICRA A1+ 1,000 4,826.98 0.31%
ICRA A1+ 1,000 4,809.85 0.30%
ICRA A1+ 1,000 4,765.14 0.30%
ICRA A1+ 1,000 4,754.00 0.30%
CRISIL A1+ 500 2,452.23 0.16%
ICRA A1+ 500 2,411.83 0.15%
ICRA A1+ 500 2,406.94 0.15%
ICRA A1+ 500 2,385.17 0.15%
ICRA A1+ 200 949.68 0.06%
CARE A1+ 100 498.36 0.03%
290,363.47 18.39%
Sovereign 480,000 475.64 0.03%

475.64 0.03%
492,889.92 31.22%
30,331.18 1.92%
30,331.18 1.92%
30,331.18 1.92%
9,343.13 0.59%
1,578,786.12 100.00%
Others -2,500,000.00 -2,527.81 -0.16%

Others -2,500,000.00 -2,529.30 -0.16%
Others -5,000,000.00 -5,049.26 -0.32%
Others -5,000,000.00 -5,032.75 -0.32%
Others -5,000,000.00 -5,011.91 -0.32%
Others -5,000,000.00 -5,060.33 -0.32%
Others -10,000,000.00 -10,103.49 -0.63%
Others -10,000,000.00 -10,118.66 -0.63%
Others -10,000,000.00 -10,000.00 -0.63%
BDB ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND
Debt Instruments
Adani Rail Infra Private Limited (16/04/2020) (ZCB) ** INE00U207010
8.30% Indian Railway Finance Corporation Limited (25/03/2029) INE053F07BD9
10.00% Prestige Estates Projects Limited (08/06/2022) ** INE811K07042
8.35% Indian Railway Finance Corporation Limited (13/03/2029) ** INE053F07BC1
8.27% National Highways Authority of India (28/03/2029) INE906B07GP0
8.12% NHPC Limited (22/03/2029) INE848E08136
8.24% Power Grid Corporation of India Limited (14/02/2029) ** INE752E08551
8.85% REC Limited (16/04/2029) INE020B08BQ7
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8
8.00% Indiabulls Housing Finance Limited (22/10/2021) ** INE148I07IM7
8.60% REC Limited (08/03/2029) ** INE020B08BL8
8.65% NHPC Limited (08/02/2029) ** INE848E07AN6
8.40% Indian Railway Finance Corporation Limited (08/01/2029) ** INE053F07AZ4
8.18% National Bank For Agriculture and Rural Development (26/12/2028) ** INE261F08AX6
8.98% Power Finance Corporation Limited (28/03/2029) ** INE134E08JZ4
8.51% National Bank For Agriculture and Rural Development (19/12/2033) ** INE261F08AW8
INE01E708024
INE01E708016
INE01E708032
8.42% National Bank For Agriculture and Rural Development (13/02/2029) ** INE261F08BA2
8.15% National Bank For Agriculture and Rural Development (28/03/2029) INE261F08BH7
Sub Total
Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** # INE069R07174
Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # INE947Y07029
Sub Total
(c) Government Securities
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
18/12/2023 ISPD
ZCB - Zero Coupon Bond

# Unlisted Security

Market/Fair Value
(Rs.in Lacs)
BWR AA- (SO) 240 26,094.24 6.94%

CRISIL AAA 1,798 18,486.37 4.92%
CRISIL AAA 1,500 15,334.59 4.08%
ICRA AAA 1,250 12,928.40 3.44%
ICRA A+ 1,000 10,001.23 2.66%
CRISIL AAA 1,000 10,000.00 2.66%
BWR AA 1,000 9,724.49 2.59%
CRISIL AAA 900 9,226.44 2.45%
CRISIL AAA 900 9,209.96 2.45%
CRISIL AAA 900 9,132.44 2.43%
CARE AAA 850 8,687.29 2.31%
CRISIL AAA 800 8,253.64 2.19%
CRISIL AA+ 750 7,648.01 2.03%
CRISIL AAA 750 7,626.59 2.03%
CRISIL AAA 600 6,268.46 1.67%
ICRA AAA 500 5,156.97 1.37%
IND AA 500 4,873.21 1.30%
CRISIL A+ (SO) 354 3,518.01 0.94%
CRISIL A+ (SO) 354 3,481.41 0.93%
CRISIL A+ (SO) 354 3,459.01 0.92%
CRISIL A+ (SO) 354 3,442.02 0.92%
CRISIL A+ (SO) 354 3,410.26 0.91%
CRISIL A+ (SO) 354 3,387.83 0.90%
CRISIL AAA 350 3,380.71 0.90%
CRISIL A+ (SO) 347 3,309.72 0.88%
CRISIL AAA 250 2,604.31 0.69%
CARE AAA 250 2,575.31 0.68%
CRISIL AAA 250 2,569.07 0.68%
CRISIL AAA 250 2,557.65 0.68%
CRISIL AAA 250 2,548.73 0.68%
CRISIL AAA 200 2,077.66 0.55%
CRISIL A+ (SO) 1,000 2,044.44 0.54%
CRISIL A+ (SO) 900 1,838.49 0.49%
CRISIL A+ (SO) 900 1,834.01 0.49%
IND D 2,329 1,746.75 0.46%
IND D 2,136 1,602.00 0.43%
CRISIL AAA 150 1,558.90 0.41%
CRISIL AAA 100 1,020.79 0.27%
CRISIL AAA 100 999.42 0.27%
IND D 972 729.00 0.19%
IND D 867 650.25 0.17%
IND D 812 609.00 0.16%
IND D 742 556.50 0.15%
IND D 741 555.75 0.15%
IND D 259 194.25 0.05%
236,913.58 62.99%
BWR [BBB] (SO) 2,538 35,153.34 9.35%

UNRATED 2,000 22,962.22 6.11%
58,115.56 15.45%
Sovereign 22,000,000 21,981.72 5.84%

Sovereign 19,021,600 20,092.82 5.34%
Sovereign 13,477,700 13,688.30 3.64%
Sovereign 11,500,000 11,839.41 3.15%
Sovereign 2,500,000 2,598.57 0.69%
Sovereign 1,799,200 1,896.97 0.50%
Sovereign 1,500,000 1,594.35 0.42%
Sovereign 1,000,100 1,046.12 0.28%
Sovereign 610,100 635.13 0.17%
Sovereign 500,000 518.95 0.14%
Sovereign 500,000 517.02 0.14%
Sovereign 500,000 514.81 0.14%
Sovereign 500,000 514.32 0.14%
Sovereign 346,500 339.25 0.09%
Sovereign 200,000 208.24 0.06%
Sovereign 179,700 187.80 0.05%
Sovereign 90,400 94.23 0.03%
Sovereign 43,700 44.42 0.01%
Sovereign 29,100 31.86 0.01%
Sovereign 27,700 28.17 0.01%
Sovereign 15,300 16.40 $0.00%
Sovereign 5,200 5.41 $0.00%
78,394.27 20.84%
373,423.41 99.28%
14.00 $0.00%
14.00 $0.00%
14.00 $0.00%
2,680.74 0.71%
376,118.15 100.00%
Others -5,000,000.00 -5,183.32 -1.33%
BDYP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND

ITC Limited INE154A01025
Coal India Limited INE522F01014
Hero MotoCorp Limited INE158A01026
Sanofi India Limited INE058A01010
NTPC Limited INE733E01010
Orient Refractories Limited INE743M01012
Tata Steel Limited INE081A01012
Mahanagar Gas Limited INE002S01010
ICICI Prudential Life Insurance Company Limited INE726G01019
Bharat Electronics Limited INE263A01024
Greaves Cotton Limited INE224A01026
City Union Bank Limited INE491A01021
Kewal Kiran Clothing Limited INE401H01017
Pfizer Limited INE182A01018
The Federal Bank Limited INE171A01029
Procter & Gamble Hygiene and Health Care Limited INE179A01014
Castrol India Limited INE172A01027
NMDC Limited INE584A01023
Oriental Hotels Limited INE750A01020
Dhanuka Agritech Limited INE435G01025
Tamil Nadu Newsprint & Papers Limited INE107A01015
Sun TV Network Limited INE424H01027
Dabur India Limited INE016A01026
Multi Commodity Exchange of India Limited INE745G01035
IRB Infrastructure Developers Limited INE821I01014
Akzo Nobel India Limited INE133A01011
PTC India Limited INE877F01012
Oil & Natural Gas Corporation Limited INE213A01029
CESC Limited INE486A01013
Bharat Petroleum Corporation Limited INE029A01011
ACC Limited INE012A01025
Persistent Systems Limited INE262H01013
Colgate Palmolive (India) Limited INE259A01022
MphasiS Limited INE356A01018
Jyothy Laboratories Limited INE668F01031
Tata Consultancy Services Limited INE467B01029
Bajaj Auto Limited INE917I01010
National Aluminium Company Limited INE139A01034
Atul Auto Limited INE951D01028
Maruti Suzuki India Limited INE585B01010
Jagran Prakashan Limited INE199G01027
Swaraj Engines Limited INE277A01016
GHCL Limited INE539A01019
Power Grid Corporation of India Limited INE752E01010
Sub Total
Total
Foreign Securities and/or overseas ETF(s)
(a) Listed / awaiting listing on Stock Exchanges
Starbucks ORD US8552441094
The Walt Disney Company US2546871060
Accenture PLC IE00B4BNMY34
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
SOFTWARE 533,000 3,932.21 4.89%

CONSUMER NON DURABL 1,200,000 3,342.60 4.16%
MINERALS/MINING 1,225,000 3,105.38 3.86%
AUTO 107,000 2,867.87 3.57%
BANKS 100,000 2,425.35 3.02%
POWER 1,682,400 2,241.80 2.79%
INDUSTRIAL PRODUCTS 971,896 2,188.71 2.72%
FERROUS METALS 440,000 2,148.52 2.67%
GAS 225,635 2,012.89 2.51%
FINANCE 476,000 1,845.69 2.30%
SOFTWARE 100,000 1,785.05 2.22%
INDUSTRIAL CAPITAL GO 1,578,000 1,761.84 2.19%
INDUSTRIAL PRODUCTS 1,148,220 1,685.01 2.10%
BANKS 768,244 1,628.68 2.03%
TEXTILE PRODUCTS 125,038 1,606.74 2.00%
BANKS 1,397,000 1,499.68 1.87%
CEMENT 125,434 1,482.25 1.84%
FINANCE 668,400 1,479.17 1.84%
PETROLEUM PRODUCTS 940,000 1,383.68 1.72%
MINERALS/MINING 1,338,100 1,355.50 1.69%
SOFTWARE 169,625 1,289.74 1.61%
HOTELS RESORTS AND OT 3,005,263 1,286.25 1.60%
PESTICIDES 340,307 1,281.60 1.60%
BANKS 75,600 1,150.75 1.43%
PAPER 579,900 1,129.65 1.41%
MEDIA & ENTERTAINMENT 200,000 1,098.30 1.37%
CONSUMER NON DURABL 250,000 989.88 1.23%
FINANCE 120,000 972.30 1.21%
CONSTRUCTION 770,525 953.52 1.19%
BANKS 212,000 898.24 1.12%
POWER 1,300,000 897.00 1.12%
OIL 500,000 859.75 1.07%
BANKS 234,000 824.85 1.03%
POWER 100,000 744.85 0.93%
PETROLEUM PRODUCTS 180,000 736.83 0.92%
CEMENT 40,100 676.09 0.84%
SOFTWARE 112,700 655.86 0.82%
SOFTWARE 57,680 573.25 0.71%
SOFTWARE 24,700 542.55 0.68%
FINANCE 55,000 462.00 0.57%
AUTO 15,000 438.89 0.55%
NON - FERROUS METALS 860,511 434.99 0.54%
AUTO 129,448 406.40 0.51%
AUTO 5,000 343.49 0.43%
MEDIA & ENTERTAINMENT 295,300 339.30 0.42%
INDUSTRIAL PRODUCTS 22,447 314.63 0.39%
CHEMICALS 112,389 293.39 0.37%
POWER 150,000 283.95 0.35%
74,842.51 93.15%
74,842.51 93.15%
28,000 1,486.36 1.85%

10,000 921.33 1.15%
6,000 747.74 0.93%
3,155.43 3.93%
3,155.43 3.93%
150.00 0.19%
0.95 $0.00%
150.95 0.19%
1,994.35 2.48%
1,994.35 2.48%
2,145.30 2.67%
205.91 0.26%
80,349.15 100.00%
BFL ADITYA BIRLA SUN LIFE FLOATING RATE FUND
Debt Instruments
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) ** INE134E08CK1
9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) ** INE721A07HR9
9.04% REC Limited (12/10/2019) ** INE020B08856
8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** INE261F08AL1
8.50% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AK3
7.93% LIC Housing Finance Limited (22/11/2019) ** INE115A07NA8
8.02% Larsen & Toubro Limited (22/05/2022) INE018A08AS1
7.20% Housing Development Finance Corporation Limited (01/09/2020) ** INE001A07QY3
8.5383% Bajaj Finance Limited (07/06/2022) INE296A07QU7
8.40% Bajaj Finance Limited (20/08/2019) ** INE296A07LO1
9.32% Power Finance Corporation Limited (17/09/2019) ** INE134E08GJ4
8.98% Tata Capital Financial Services Limited (27/12/2019) ** INE306N07KA2
8.80% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07RL8
9.2556% HDB Financial Services Limited (24/02/2020) ** INE756I07CG2
7.85% National Bank For Agriculture and Rural Development (23/05/2022) INE261F08BJ3
6.83% Power Finance Corporation Limited (15/04/2020) ** INE134E08IQ5
7.30% Kotak Mahindra Prime Limited (14/10/2020) ** INE916DA7OZ2
8.72% LIC Housing Finance Limited (28/11/2019) ** INE115A07GH7
8.595% LIC Housing Finance Limited (14/01/2022) ** INE115A07NZ5
8.36% REC Limited (22/09/2020) INE020B08955
7.60% Axis Bank Limited (20/10/2023) ** INE238A08401
8.45% REC Limited (22/03/2022) ** INE020B08BF0
8.51% Housing Development Finance Corporation Limited (15/07/2020) INE001A07RR5
8.05% National Housing Bank (10/01/2022) ** INE557F08FC0
8.97% LIC Housing Finance Limited (29/10/2019) ** INE115A07GA2
8.20% Power Finance Corporation Limited (27/05/2022) INE134E08KB3
8.56% REC Limited (13/11/2019) ** INE020B08864
8.59% Housing Development Finance Corporation Limited (14/06/2019) ** INE001A07OM3
7.74% LIC Housing Finance Limited (05/06/2020) ** INE115A07LR6
Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) ** INE774D07PR5
LIC Housing Finance Limited (25/02/2022) (ZCB) ** INE115A07NM3
8.60% LIC Housing Finance Limited (28/12/2020) ** INE115A07JG3
8.80% REC Limited (17/11/2019) ** INE020B07EY7
7.50% Power Finance Corporation Limited (16/08/2021) ** INE134E08IH4
8.80% LIC Housing Finance Limited (24/12/2020) ** INE115A07NQ4
8.37% REC Limited (14/08/2020) ** INE020B08948
8.50% Power Finance Corporation Limited (15/12/2019) ** INE134E08CM7
7.65% Indian Railway Finance Corporation Limited (30/07/2019) ** INE053F07918
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) ** INE667F07GV7
8.70% REC Limited (28/09/2028) ** INE020B08BC7
8.62% Housing Development Finance Corporation Limited (15/10/2020) ** INE001A07RP9
8.54% HDB Financial Services Limited (12/06/2019) ** INE756I07894
Sub Total
7.55% Tata Sons Private Limited (16/12/2019) ** # INE895D08667
Sub Total
Sub Total
Sub Total
Total
Export Import Bank of India (27/03/2020) ** # INE514E16BN3
ICICI Bank Limited (10/01/2020) # INE090A165S6
Axis Bank Limited (07/02/2020) ** # INE238A160K7
The Federal Bank Limited (06/03/2020) ** # INE171A16HT4
Sub Total
Commercial Paper
L&T Finance Limited (10/12/2019) ** # INE027E14HJ6
Hero Fincorp Limited (04/12/2019) ** # INE957N14BM2
Fullerton India Credit Company Limited (31/12/2019) ** # INE535H14HQ6
LIC Housing Finance Limited (30/01/2020) ** # INE115A14BM4
LIC Housing Finance Limited (13/11/2019) ** # INE115A14BS1
REC Limited (30/12/2019) ** # INE020B14599
LIC Housing Finance Limited (10/02/2020) ** # INE115A14BK8
L&T Finance Limited (05/12/2019) ** # INE027E14HI8
HDFC Credila Financial Services Pvt Limited (16/08/2019) ** # INE539K14938
Housing Development Finance Corporation Limited (14/11/2019) ** # INE001A14UH6
Housing Development Finance Corporation Limited (02/03/2020) ** # INE001A14UV7
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
08/04/2022 HSBCBK
06/12/2021 HSBCBK
10/12/2020 HDFCBK
11/12/2020 HDFCBK
08/04/2022 HSBCBK
27/11/2020 HSBCBK
30/11/2020 HSBCBK
30/11/2020 HSBCBK
30/11/2020 HSBCBK
07/12/2020 HDFCBK
05/04/2021 HSBCBK
08/05/2020 HSBCBK
03/06/2019 HSBCBK
06/06/2019 HDFCBK
03/06/2019 HDFCBK
07/06/2019 INDUSINDBK
06/06/2019 ICICIBK
03/06/2019 ISPD

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 4,230 42,601.98 7.29%

IND AA+ 2,350 23,528.13 4.03%
CARE AAA 2,160 21,630.54 3.70%
CRISIL AAA 1,960 19,690.89 3.37%
CRISIL AAA 1,500 15,017.60 2.57%
CRISIL AAA 1,450 14,906.09 2.55%
CRISIL AAA 1,250 12,552.95 2.15%
CRISIL AAA 1,160 11,792.59 2.02%
CRISIL AAA 1,000 10,061.73 1.72%
CARE AAA 1,000 10,003.20 1.71%
CRISIL AAA 900 9,047.99 1.55%
CRISIL AAA 750 7,608.17 1.30%
CRISIL AAA 750 7,549.55 1.29%
CRISIL AAA 70 6,943.53 1.19%
CRISIL AAA 650 6,559.02 1.12%
IND AAA 650 6,517.23 1.12%
CRISIL AAA 550 5,605.24 0.96%
CRISIL AAA 550 5,529.84 0.95%
ICRA AA+ 550 5,524.25 0.95%
CRISIL AAA 550 5,431.57 0.93%
CRISIL AAA 500 5,047.27 0.86%
CRISIL AAA 500 5,043.68 0.86%
CRISIL AAA 500 5,041.40 0.86%
CRISIL AAA 500 5,035.67 0.86%
CRISIL AAA 500 5,024.28 0.86%
CRISIL AAA 500 5,020.31 0.86%
CRISIL AAA 500 4,964.17 0.85%
CRISIL AAA 500 4,947.58 0.85%
CARE AAA 450 4,559.06 0.78%
CRISIL AAA 350 3,548.88 0.61%
CRISIL AAA 350 3,537.26 0.61%
CRISIL AAA 350 3,513.97 0.60%
CARE AAA 300 3,042.47 0.52%
CRISIL AAA 300 3,018.82 0.52%
CRISIL AAA 300 2,971.54 0.51%
CRISIL AAA 250 2,560.04 0.44%
CRISIL AAA 250 2,538.99 0.43%
CRISIL AAA 250 2,515.91 0.43%
CARE AAA 250 2,512.43 0.43%
CARE AAA 250 2,511.85 0.43%
CRISIL AAA 250 2,510.21 0.43%
CRISIL AAA 250 2,509.51 0.43%
CRISIL AAA 250 2,508.60 0.43%
CRISIL AAA 25 2,501.27 0.43%
CRISIL AAA 250 2,497.55 0.43%
CRISIL AAA 250 2,493.38 0.43%
CRISIL AAA 250 2,492.17 0.43%
CRISIL AAA 250 2,485.64 0.43%
CARE AAA 250 2,446.74 0.42%
CRISIL AAA 143 1,538.48 0.26%
CRISIL AAA 150 1,514.88 0.26%
CRISIL AAA 150 1,506.88 0.26%
CRISIL AAA 150 1,485.36 0.25%
CRISIL AAA 150 1,482.26 0.25%
ICRA AAA 100 1,017.18 0.17%
CARE AAA 100 1,011.81 0.17%
IND AAA 100 1,009.79 0.17%
CRISIL AAA 100 1,006.12 0.17%
CRISIL AAA 100 1,004.07 0.17%
CRISIL AAA 100 1,001.54 0.17%
ICRA AA+ 100 987.92 0.17%
CRISIL AAA 50 523.45 0.09%
CRISIL AAA 50 504.49 0.09%
CRISIL AAA 50 503.08 0.09%
CRISIL AAA 50 500.18 0.09%
CARE AAA 50 495.27 0.08%
364,595.50 62.42%
ICRA AAA (SO) 50 4,979.96 0.85%

CRISIL AAA 150 1,494.23 0.26%
6,474.19 1.11%
ICRA AAA (SO) 225 2,250.39 0.39%

ICRA AAA (SO) 225 2,250.38 0.39%
ICRA AAA (SO) 225 2,249.03 0.39%
ICRA AAA (SO) 225 2,248.66 0.38%
ICRA AAA(SO) 92 920.36 0.16%
ICRA AAA(SO) 91 911.08 0.16%
ICRA AAA(SO) 88 881.86 0.15%
ICRA AAA(SO) 86 862.97 0.15%
ICRA AAA(SO) 84 843.89 0.14%
ICRA AAA(SO) 82 823.96 0.14%
ICRA AAA(SO) 80 805.84 0.14%
ICRA AAA(SO) 78 784.84 0.13%
ICRA AAA(SO) 76 766.88 0.13%
ICRA AAA(SO) 75 756.72 0.13%
ICRA AAA(SO) 73 738.33 0.13%
18,095.19 3.10%
Sovereign 5,000,000 5,111.49 0.88%

Sovereign 1,500,000 1,534.65 0.26%
Sovereign 1,043,000 1,042.13 0.18%
Sovereign 500,000 542.88 0.09%
Sovereign 500,000 542.04 0.09%
8,773.19 1.50%
397,938.07 68.13%
CARE AAA 27,500 25,625.57 4.39%

CRISIL A1+ 15,000 14,183.94 2.43%
CRISIL A1+ 10,000 9,602.73 1.64%
CRISIL A1+ 10,000 9,574.88 1.64%
ICRA A1+ 7,500 7,190.30 1.23%
CRISIL A1+ 5,000 4,826.10 0.83%
CARE A1+ 5,000 4,779.12 0.82%
CRISIL A1+ 5,000 4,767.24 0.82%
CRISIL A1+ 5,000 4,762.83 0.82%
CARE A1+ 5,000 4,714.50 0.81%
IND A1+ 2,500 2,389.12 0.41%
CRISIL A1+ 2,500 2,372.18 0.41%
CRISIL A1+ 2,500 2,370.02 0.41%
97,158.53 16.63%
ICRA A1+ 2,500 12,007.34 2.06%

CRISIL A1+ 2,000 9,612.54 1.65%
ICRA A1+ 2,000 9,496.82 1.63%
ICRA A1+ 1,500 7,155.51 1.23%
CRISIL A1+ 1,500 7,142.19 1.22%
CRISIL A1+ 1,000 4,839.21 0.83%
ICRA A1+ 1,000 4,813.88 0.82%
CRISIL A1+ 1,000 4,799.97 0.82%
CRISIL A1+ 1,000 4,751.20 0.81%
ICRA A1+ 1,000 4,736.14 0.81%
CARE A1+ 800 3,846.30 0.66%
CRISIL A1+ 500 2,464.09 0.42%
ICRA A1+ 500 2,419.14 0.41%
ICRA A1+ 400 1,892.69 0.32%
79,977.02 13.69%
177,135.55 30.33%
7,169.68 1.23%
7,169.68 1.23%
7,169.68 1.23%
1,873.54 0.32%
584,116.84 100.00%
Others -2,500,000.00 -2,519.97 -0.43%

Others -2,500,000.00 -2,575.21 -0.43%
Others -2,500,000.00 -2,523.99 -0.43%
Others -2,500,000.00 -2,534.97 -0.43%
Others -5,000,000.00 -5,039.28 -0.86%
Others -5,000,000.00 -5,083.98 -0.86%
Others -5,000,000.00 -5,081.43 -0.86%
Others -5,000,000.00 -5,083.39 -0.86%
Others -5,000,000.00 -5,085.17 -0.86%
Others -5,000,000.00 -5,066.70 -0.86%
Others -7,500,000.00 -7,520.06 -1.28%
Others -10,000,000.00 -10,024.49 -1.71%
Others -10,000,000.00 -10,000.00 -1.71%
Others -19,000,000.00 -19,000.00 -3.25%
Others -29,000,000.00 -29,000.00 -4.96%
Others -56,000,000.00 -56,000.00 -9.59%
Others -58,000,000.00 -58,000.00 -9.93%
Others -58,000,000.00 -58,000.00 -9.93%
BFS ADITYA BIRLA SUN LIFE MONEY MANAGER FUND

IDFC First Bank Limited (18/09/2019) ** # INE092T16KM1
IDFC First Bank Limited (13/09/2019) ** # INE092T16KL3
IDFC First Bank Limited (20/09/2019) ** # INE092T16KN9
ICICI Bank Limited (05/03/2020) ** # INE090A163T9
The Federal Bank Limited (11/03/2020) ** # INE171A16HX6
Kotak Mahindra Bank Limited (27/12/2019) ** # INE237A164I4
Kotak Mahindra Bank Limited (07/02/2020) ** # INE237A164J2
IDFC First Bank Limited (11/12/2019) ** # INE092T16IV6
IndusInd Bank Limited (03/02/2020) ** # INE095A16ZQ3
The Federal Bank Limited (18/02/2020) ** # INE171A16HN7
IDFC First Bank Limited (06/03/2020) # INE092T16KE8
Axis Bank Limited (18/03/2020) ** # INE238A161M1
Axis Bank Limited (08/08/2019) ** # INE238A164E2
ICICI Bank Limited (15/11/2019) ** # INE090A160R9
IndusInd Bank Limited (20/08/2019) ** # INE095A16YL7
Indian Bank (11/03/2020) ** # INE562A16JK9
Bank of Baroda (17/03/2020) # INE028A16BF8
IndusInd Bank Limited (05/03/2020) ** # INE095A16ZX9
Axis Bank Limited (14/11/2019) ** # INE238A165G4
Axis Bank Limited (03/12/2019) # INE238A165H2
Sub Total
Commercial Paper
Power Finance Corporation Limited (06/03/2020) ** # INE134E14AL1
L & T Infrastructure Finance Company Limited (30/08/2019) ** # INE691I14IS9
REC Limited (07/02/2020) ** # INE020B14623
Tata Sons Private Limited (10/02/2020) ** # INE895D14368
REC Limited (04/03/2020) ** # INE020B14607
REC Limited (30/12/2019) ** # INE020B14599
L & T Infrastructure Finance Company Limited (06/09/2019) ** # INE691I14IQ3
Housing Development Finance Corporation Limited (28/02/2020) ** # INE001A14UX3
Power Finance Corporation Limited (16/09/2019) ** # INE134E14AM9
L & T Infrastructure Finance Company Limited (22/11/2019) ** # INE691I14IX9
National Bank For Agriculture and Rural Development (31/01/2020) ** # INE261F14FQ7
LIC Housing Finance Limited (13/11/2019) ** # INE115A14BS1
Housing Development Finance Corporation Limited (13/12/2019) # INE001A14UO2
Housing Development Finance Corporation Limited (29/11/2019) ** # INE001A14UK0
NTPC Limited (26/07/2019) ** # INE733E14385
REC Limited (27/09/2019) ** # INE020B14581
Tata Motors Limited (30/09/2019) ** # INE155A14PS7
Housing Development Finance Corporation Limited (26/11/2019) ** # INE001A14UJ2
JSW Steel Limited (25/07/2019) ** # INE019A14FY4
Tata Power Company Limited (30/07/2019) ** # INE245A14AZ3
LIC Housing Finance Limited (12/12/2019) ** # INE115A14BH4
Housing Development Finance Corporation Limited (13/09/2019) ** # INE001A14VA9
Housing Development Finance Corporation Limited (14/11/2019) ** # INE001A14UH6
Sub Total
Treasury Bill
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL A1+ 55,000 52,140.17 4.69%

CRISIL A1+ 39,000 37,450.65 3.37%
ICRA A1+ 30,000 29,398.20 2.64%
ICRA A1+ 25,000 24,521.05 2.21%
CRISIL A1+ 25,000 24,218.60 2.18%
CARE AAA 25,000 23,295.98 2.10%
CRISIL A1+ 24,000 22,743.58 2.05%
CRISIL A1+ 22,500 21,456.02 1.93%
ICRA A1+ 20,000 19,591.58 1.76%
CRISIL A1+ 20,000 19,469.50 1.75%
CRISIL A1+ 20,000 19,051.30 1.71%
ICRA A1+ 20,000 18,980.80 1.71%
CRISIL A1+ 20,000 18,942.50 1.70%
CRISIL A1+ 15,000 14,429.88 1.30%
CRISIL A1+ 15,000 14,220.11 1.28%
CRISIL A1+ 15,000 14,212.11 1.28%
IND A1+ 12,500 11,945.59 1.07%
CRISIL A1+ 12,500 11,922.01 1.07%
CARE A1+ 12,500 11,910.66 1.07%
CRISIL A1+ 10,000 9,652.20 0.87%
CRISIL A1+ 10,000 9,647.06 0.87%
ICRA A1+ 10,000 9,639.64 0.87%
CRISIL A1+ 10,000 9,574.88 0.86%
CRISIL A1+ 10,000 9,534.48 0.86%
CRISIL A1+ 10,000 9,523.11 0.86%
CRISIL A1+ 10,000 9,510.20 0.86%
ICRA A1+ 10,000 9,468.07 0.85%
CRISIL A1+ 10,000 9,464.28 0.85%
ICRA A1+ 7,500 7,410.61 0.67%
ICRA A1+ 7,500 7,271.28 0.65%
CARE A1+ 7,500 7,168.67 0.64%
ICRA A1+ 5,000 4,948.02 0.45%
CRISIL A1+ 5,000 4,927.11 0.44%
ICRA A1+ 5,000 4,838.69 0.44%
CRISIL A1+ 5,000 4,744.37 0.43%
IND A1+ 5,000 4,743.49 0.43%
CARE A1+ 5,000 4,738.35 0.43%
CRISIL A1+ 3,200 3,029.27 0.27%
CRISIL A1+ 2,500 2,423.35 0.22%
CRISIL A1+ 2,500 2,414.81 0.22%
ICRA A1+ 2,500 2,408.81 0.22%
CRISIL A1+ 2,500 2,366.51 0.21%
559,347.55 50.31%
CRISIL A1+ 8,000 37,892.84 3.41%

ICRA A1+ 8,000 37,889.12 3.41%
CARE A1+ 7,000 34,422.01 3.10%
CRISIL A1+ 6,000 28,566.00 2.57%
CRISIL A1+ 6,000 28,507.20 2.56%
IND A1+ 6,000 28,389.87 2.55%
CRISIL A1+ 5,500 26,056.47 2.34%
CRISIL A1+ 5,400 25,919.81 2.33%
CARE A1+ 5,000 24,534.63 2.21%
ICRA A1+ 5,000 23,672.53 2.13%
ICRA A1+ 5,000 23,658.68 2.13%
ICRA A1+ 4,800 22,792.37 2.05%
CRISIL A1+ 4,000 19,609.12 1.76%
CARE A1+ 4,000 19,315.84 1.74%
ICRA A1+ 4,000 19,087.68 1.72%
ICRA A1+ 4,000 19,068.32 1.72%
CRISIL A1+ 3,000 14,517.63 1.31%
ICRA A1+ 3,000 14,429.55 1.30%
CRISIL A1+ 3,000 14,284.38 1.28%
ICRA A1+ 2,500 12,059.14 1.08%
CRISIL A1+ 2,000 9,901.91 0.89%
CRISIL A1+ 2,000 9,781.80 0.88%
CRISIL A1+ 2,000 9,778.75 0.88%
ICRA A1+ 2,000 9,653.96 0.87%
ICRA A1+ 1,500 7,420.46 0.67%
CRISIL A1+ 1,500 7,418.06 0.67%
CRISIL A1+ 1,500 7,218.02 0.65%
ICRA A1+ 1,000 4,902.43 0.44%
ICRA A1+ 1,000 4,813.88 0.43%
ICRA A1+ 500 2,419.14 0.22%
547,981.60 49.29%
Sovereign 2,500,000 2,479.90 0.22%

2,479.90 0.22%
1,109,809.05 99.83%
11,531.27 1.04%
11,531.27 1.04%
11,531.27 1.04%
(9,624.92) -0.87%
1,111,715.40 100.00%
BINFR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND

Honeywell Automation India Limited INE671A01010
Carborundum Universal Limited INE120A01034
PNC Infratech Limited INE195J01029
Indraprastha Gas Limited INE203G01027
Grasim Industries Limited INE047A01021
Larsen & Toubro Limited INE018A01030
H.G. Infra Engineering Limited INE926X01010
Ashoka Buildcon Limited INE442H01029
Sadbhav Engineering Limited INE226H01026
Engineers India Limited INE510A01028
NCC Limited INE868B01028
KNR Constructions Limited INE634I01029
Hindalco Industries Limited INE038A01020
Orient Cement Limited INE876N01018
WABCO India Limited INE342J01019
Blue Star Limited INE472A01039
Finolex Cables Limited INE235A01022
Power Mech Projects Limited INE211R01019
Cummins India Limited INE298A01020
The India Cements Limited INE383A01012
CG Power and Industrial Solutions Limited INE067A01029
POLYCAB INDIA Limited INE455K01017
Kalpataru Power Transmission Limited INE220B01022
IFGL Refractories Limited INE133Y01011
Ahluwalia Contracts (India) Limited INE758C01029
JK Cement Limited INE823G01014
NBCC (India) Limited INE095N01031
Aditya Birla Capital Limited INE674K01013
Voltamp Transformers Limited INE540H01012
Zee Entertainment Enterprises Limited (Preference Share) INE256A04022
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)

POWER 1,779,600 2,371.32 3.88%
CONSTRUCTION 1,165,070 2,278.88 3.73%
MINERALS/MINING 800,000 2,028.00 3.32%
GAS 585,000 1,969.99 3.23%
CEMENT 204,084 1,808.39 2.96%
CEMENT 144,400 1,706.37 2.79%
BANKS 65,000 1,576.48 2.58%
BANKS 1,350,000 1,449.23 2.37%
CONSTRUCTION PROJEC 1,000,000 1,428.50 2.34%
MINERALS/MINING 1,265,500 1,281.95 2.10%
CONSTRUCTION & CONTRA 430,800 1,207.32 1.98%
NON - FERROUS METALS 601,000 1,183.97 1.94%
CEMENT 993,200 1,160.06 1.90%
FINANCE 272,000 1,146.89 1.88%
GAS 118,200 1,054.46 1.73%
FINANCE 120,000 1,008.00 1.65%
CONSTRUCTION 754,000 933.08 1.53%
FERROUS METALS 180,000 878.94 1.44%
CONSTRUCTION PROJEC 79,947 839.00 1.37%
CEMENT 90,000 734.49 1.20%
CEMENT 70,000 718.62 1.18%
CEMENT 638,500 674.26 1.10%
CEMENT 3,000 648.56 1.06%
INDUSTRIAL CAPITAL GO 1,799,750 638.01 1.04%
POWER 778,400 537.10 0.88%
POWER 76,767 387.67 0.63%
CONSTRUCTION 106,040 354.17 0.58%
FINANCE 70,000 281.96 0.46%
CEMENT 21,700 226.33 0.37%
CONSTRUCTION 271,769 168.23 0.28%
FINANCE 123,480 122.37 0.20%
POWER - TRANSMISSION 3,181 37.80 0.06%
59,524.18 97.45%
59,524.18 97.45%
255.00 0.42%
0.38 $0.00%
255.38 0.42%
1,759.43 2.88%
1,759.43 2.88%
2,014.81 3.30%
(459.55) -0.75%
61,079.44 100.00%

BINTE ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A

Enbridge Inc CA29250N1050
MICROSOFT CORPORATION US5949181045
KLA TENCOR CORPORATION US4824801009
SALESFORCE.COM INC US79466L3024
Intel Corp US4581401001
Amazon Com Inc US0231351067
Alibaba Group Holding Ltd US01609W1027
THE TORONTO-DOMINION BANK CA8911605092
Alphabet Inc A US02079K3059
EMERSON ELECTRIC CO US2910111044
ROYAL BANK OF CANADA CA7800871021
Caterpillar Inc US1491231015
GUIDEWIRE SOFTWARE INC US40171V1008
T Rowe Price Group Inc US74144T1088
Unilever PLC GB00B10RZP78
Unilever NV NL0000009355
UNITED TECHNOLOGIES CORP US9130171096
The Bank of New York Mellon Corporation US0640581007
Brambles Limited AU000000BXB1
Berkshire Hathaway Inc US0846707026
MCDONALD'S CORPOPRATION US5801351017
Reckitt Benckiser Group PLC GB00B24CGK77
PFIZER INC US7170811035
AMGEN INC US0311621009
Medtronic PLC IE00BTN1Y115
Roche Holdings Ag Genus Bearer Shs CH0012032048
Biogen Inc US09062X1037
Sanofi FR0000120578
Glaxosmithkline PLC GB0009252882
Charles Schwab Corp US8085131055
Wells Fargo & Co US9497461015
CBRE GROUP Incorporated US12504L1098
Allegion PLC IE00BFRT3W74
ALLERGAN PLC IE00BY9D5467
London Stock Exchange Group PLC GB00B0SWJX34
Nestele SA (Registered) 7123870 CH0038863350
PEPSICO INC US7134481081
Canadian Pacific Railway Ltd CA13645T1003
General Mills Inc US3703341046
Assa Abloy SE0007100581
Mondelez International Inc US6092071058
Yum China Holdings Inc US98850P1093
Lowes Cos Inc US5486611073
Kao Corporation JP3205800000
Imperial Brands GB0004544929
ALCON INC CH0432492467
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
6,900 176.04 2.87%

2,000 175.25 2.86%
2,300 167.50 2.73%
1,500 162.72 2.65%
5,200 162.10 2.64%
125 158.23 2.58%
1,500 157.93 2.57%
4,100 157.82 2.57%
200 156.31 2.55%
3,600 153.55 2.50%
2,900 152.94 2.49%
1,800 152.84 2.49%
2,100 150.71 2.46%
2,100 150.20 2.45%
3,500 149.90 2.44%
3,500 148.62 2.42%
1,600 147.41 2.40%
1,630 145.86 2.38%
4,700 141.67 2.31%
24,000 139.86 2.28%
1,000 139.20 2.27%
1,000 138.85 2.26%
2,400 134.51 2.19%
4,600 134.32 2.19%
1,100 129.59 2.11%
2,000 129.04 2.10%
700 127.99 2.09%
800 124.77 2.03%
2,100 119.38 1.95%
8,700 117.20 1.91%
3,900 115.65 1.89%
3,500 109.89 1.79%
3,400 109.64 1.79%
2,000 106.17 1.73%
1,500 103.99 1.70%
1,200 102.38 1.67%
2,000 92.05 1.50%
1,200 81.74 1.33%
900 80.67 1.32%
500 76.74 1.25%
2,200 74.85 1.22%
5,400 74.62 1.22%
2,000 71.43 1.16%
2,500 68.47 1.12%
1,000 65.43 1.07%
1,100 59.72 0.97%
3,400 58.09 0.95%
420 17.05 0.28%
5,870.89 95.71%
5,870.89 95.71%
236.92 3.86%
236.92 3.86%
236.92 3.86%
26.18 0.43%
6,133.99 100.00%
BINTE ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B

Housing Development Finance Corporation Limited INE001A01036
VST Industries Limited INE710A01016
IndusInd Bank Limited INE095A01012
Bosch Limited INE323A01026
Shriram City Union Finance Limited INE722A01011
HeidelbergCement India Limited INE578A01017
Indian Terrain Fashions Limited INE611L01021
Thomas Cook (India) Limited INE332A01027
Sun Pharmaceutical Industries Limited INE044A01036
Sub Total
Total
Enbridge Inc CA29250N1050
MICROSOFT CORPORATION US5949181045
ROYAL BANK OF CANADA CA7800871021
Unilever PLC GB00B10RZP78
SALESFORCE.COM INC US79466L3024
Unilever NV NL0000009355
GUIDEWIRE SOFTWARE INC US40171V1008
T Rowe Price Group Inc US74144T1088
The Bank of New York Mellon Corporation US0640581007
Amazon Com Inc US0231351067
Alibaba Group Holding Ltd US01609W1027
Alphabet Inc A US02079K3059
Reckitt Benckiser Group PLC GB00B24CGK77
MCDONALD'S CORPOPRATION US5801351017
EMERSON ELECTRIC CO US2910111044
Caterpillar Inc US1491231015
PFIZER INC US7170811035
Medtronic PLC IE00BTN1Y115
Roche Holdings Ag Genus Bearer Shs CH0012032048
THE TORONTO-DOMINION BANK CA8911605092
Brambles Limited AU000000BXB1
UNITED TECHNOLOGIES CORP US9130171096
Sanofi FR0000120578
KLA TENCOR CORPORATION US4824801009
Charles Schwab Corp US8085131055
Intel Corp US4581401001
AMGEN INC US0311621009
Berkshire Hathaway Inc US0846707026
CBRE GROUP Incorporated US12504L1098
Biogen Inc US09062X1037
Glaxosmithkline PLC GB0009252882
Wells Fargo & Co US9497461015
ALLERGAN PLC IE00BY9D5467
Allegion PLC IE00BFRT3W74
Nestele SA (Registered) 7123870 CH0038863350
General Mills Inc US3703341046
Assa Abloy SE0007100581
Lowes Cos Inc US5486611073
Mondelez International Inc US6092071058
Canadian Pacific Railway Ltd CA13645T1003
Yum China Holdings Inc US98850P1093
London Stock Exchange Group PLC GB00B0SWJX34
Kao Corporation JP3205800000
PEPSICO INC US7134481081
Imperial Brands GB0004544929
ALCON INC CH0432492467
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
BANKS 35,450 859.79 10.26%

FINANCE 25,600 558.76 6.67%
BANKS 50,000 211.85 2.53%
FINANCE 50,212 202.25 2.41%
CEMENT 15,800 186.71 2.23%
BANKS 12,000 182.66 2.18%
INDUSTRIAL CAPITAL GO 150,000 167.48 2.00%
BANKS 10,000 160.54 1.92%
SOFTWARE 7,000 153.76 1.83%
RETAILING 6,120 150.95 1.80%
PHARMACEUTICALS 2,500 136.64 1.63%
AUTO ANCILLARIES 725 128.49 1.53%
BANKS 32,000 112.80 1.35%
CONSUMER DURABLES 46,403 110.30 1.32%
RETAILING 51,300 108.22 1.29%
FINANCE 7,000 107.31 1.28%
TEXTILE PRODUCTS 8,000 102.80 1.23%
BANKS 45,980 97.48 1.16%
CEMENT 45,308 93.76 1.12%
SOFTWARE 12,116 92.12 1.10%
BANKS 13,300 91.42 1.09%
BANKS 10,000 80.83 0.96%
GAS 9,000 80.29 0.96%
SERVICES 34,000 79.61 0.95%
POWER 91,600 63.20 0.75%
GAS 20,000 49.41 0.59%
5,810.30 69.31%
5,810.30 69.31%
3,200 81.64 0.97%
840 73.60 0.88%
1,300 68.56 0.82%
1,600 68.53 0.82%
630 68.34 0.82%
1,600 67.94 0.81%
900 64.59 0.77%
700 64.49 0.77%
900 64.37 0.77%
2,100 63.30 0.76%
50 63.29 0.76%
600 63.17 0.75%
80 62.52 0.75%
1,100 61.65 0.74%
440 61.10 0.73%
1,400 59.71 0.71%
700 59.44 0.71%
2,000 58.40 0.70%
900 58.07 0.69%
300 54.85 0.65%
1,400 53.89 0.64%
9,100 53.03 0.63%
590 52.80 0.63%
900 51.16 0.61%
700 50.98 0.61%
960 50.96 0.61%
1,700 50.41 0.60%
1,600 49.88 0.60%
420 49.48 0.59%
350 48.72 0.58%
1,500 48.37 0.58%
300 46.79 0.56%
3,400 45.80 0.55%
1,400 43.95 0.52%
500 42.66 0.51%
500 34.66 0.41%
500 34.06 0.41%
1,000 34.02 0.41%
2,400 33.17 0.40%
500 32.71 0.39%
900 32.15 0.38%
200 30.70 0.37%
1,100 30.13 0.36%
600 27.62 0.33%
500 27.15 0.32%
300 26.89 0.32%
1,500 25.63 0.31%
200 8.12 0.10%
2,403.45 28.67%
2,403.45 28.67%
113.96 1.36%
113.96 1.36%
113.96 1.36%
54.98 0.66%
8,382.69 100.00%

BSL95 ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND

Marico Limited INE196A01026
HCL Technologies Limited INE860A01027
Mahindra & Mahindra Limited INE101A01026
Kansai Nerolac Paints Limited INE531A01024
L&T Finance Holdings Limited INE498L01015
Tata Chemicals Limited INE092A01019
Apollo Hospitals Enterprise Limited INE437A01024
Zee Entertainment Enterprises Limited INE256A01028
Thyrocare Technologies Limited INE594H01019
Cyient Limited INE136B01020
Emami Limited INE548C01032
Gujarat State Petronet Limited INE246F01010
Chennai Petroleum Corporation Limited INE178A01016
Sundaram Finance Limited INE660A01013
Britannia Industries Limited INE216A01030
Bharat Financial Inclusion Limited INE180K01011
Schaeffler India Limited INE513A01014
Alkem Laboratories Limited INE540L01014
INOX Leisure Limited INE312H01016
SBI Life Insurance Company Limited INE123W01016
Mangalore Refinery and Petrochemicals Limited INE103A01014
Indian Energy Exchange Limited INE022Q01020
Shriram Transport Finance Company Limited INE721A01013
Vodafone Idea Limited INE669E01016
Dr. Reddy's Laboratories Limited INE089A01023
Entertainment Network (India) Limited INE265F01028
Endurance Technologies Limited INE913H01037
Sub Total
(b) Unlisted
Globsyn Technologies Limited ** # INE671B01018
Magnasound (I) Limited ** # IDIA00028484
Brillio Technologies Pvt Limited ** # INE763E01017
Sub Total
Total
Debt Instruments
4.00% Indiabulls Housing Finance Limited (27/11/2019) ** INE148I07AO0
8.00% Indiabulls Housing Finance Limited (22/10/2021) ** INE148I07IM7
9.90% Shriram City Union Finance Limited (21/09/2021) (FRN) ** INE722A07877
11.50% Housing Development Finance Corporation Limited (29/06/2020) ** INE001A07QM8
7.70% HDB Financial Services Limited (12/06/2020) ** INE756I07BJ8
8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) ** INE121A07MX0
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** INE941D07166
10.99% Andhra Bank (05/08/2021) ** INE434A08067
8.05% Mahindra & Mahindra Financial Services Limited (02/09/2019) ** INE774D07PO2
7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) ** INE667F07GV7
8.36% REC Limited (22/09/2020) INE020B08955
7.40% Power Finance Corporation Limited (30/09/2021) ** INE134E08IM4
10.98% Housing Development Finance Corporation Limited (18/06/2020) INE001A07QI6
8.37% REC Limited (14/08/2020) ** INE020B08948
8.61% LIC Housing Finance Limited (11/12/2019) ** INE115A07GK1
Indiabulls Housing Finance Limited (08/04/2021) (ZCB) ** INE148I07IK1
8.82% REC Limited (12/04/2023) ** INE020B08831
8.80% REC Limited (25/10/2020) ** INE020B08450
7.14% REC Limited (09/12/2021) ** INE020B08AB1
8.40% Small Industries Development Bank of India (10/08/2021) ** INE556F08JH3
Sub Total
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Indiabulls Housing Finance Limited (16/07/2019) ** # INE148I14YP3
Indiabulls Consumer Finance Limited (12/07/2019) ** # INE614X14445
Sub Total
Total
Others
InvIT
IRB InvIT Fund INE183W23014
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
BAJFINANCE_(27/06/2019)
# Unlisted Security

Market/Fair Value
(Rs.in Lacs)
BANKS 4,316,629 104,693.36 8.00%

BANKS 18,846,458 79,852.44 6.10%
SOFTWARE 6,393,652 47,169.17 3.61%
BANKS 10,338,700 36,443.92 2.79%
BANKS 1,314,221 20,004.41 1.53%
SOFTWARE 1,796,590 19,628.64 1.50%
AUTO 2,794,203 18,079.89 1.38%
MEDIA & ENTERTAINMENT 2,808,175 15,421.09 1.18%
CEMENT 1,193,000 14,097.68 1.08%
FINANCE 918,550 14,078.62 1.08%
GAS 5,558,124 13,731.35 1.05%
FINANCE 4,084,000 12,972.83 0.99%
MINERALS/MINING 12,636,500 12,800.77 0.98%
SOFTWARE 1,654,917 12,583.16 0.96%
POWER 8,973,254 11,956.86 0.91%
CEMENT 1,262,500 11,187.01 0.86%
BANKS 1,361,000 11,000.96 0.84%
FINANCE 7,479,034 10,025.65 0.77%
NON - FERROUS METALS 4,727,582 9,313.34 0.71%
BANKS 537,776 8,633.19 0.66%
CHEMICALS 1,356,499 8,560.87 0.65%
HEALTHCARE SERVICES 674,850 8,360.04 0.64%
FINANCE 981,091 8,241.16 0.63%
HEALTHCARE SERVICES 1,711,799 8,113.93 0.62%
SOFTWARE 1,381,827 7,754.81 0.59%
FINANCE 217,200 7,530.54 0.58%
FINANCE 334,200 7,294.42 0.56%
FERROUS METALS 1,459,500 7,126.74 0.54%
POWER 10,252,615 7,074.30 0.54%
CHEMICALS 171,810 6,952.38 0.53%
FINANCE 443,723 6,802.50 0.52%
GAS 3,478,655 6,731.20 0.51%
FINANCE 370,300 6,304.73 0.48%
CEMENT 348,312 5,872.54 0.45%
FINANCE 570,000 5,704.56 0.44%
PESTICIDES 124,421 4,768.50 0.36%
FINANCE 638,725 4,434.35 0.34%
FINANCE 2,684,174 4,195.36 0.32%
FINANCE 350,100 4,076.21 0.31%
TELECOM - SERVICES 25,000,000 3,487.50 0.27%
FINANCE 756,226 3,046.08 0.23%
FINANCE 1,091,300 1,081.48 0.08%
986,491.76 75.40%
MISCELLANEOUS 200,000 4.92 $0.00%

MISCELLANEOUS 125,000 0.00 $0.00%
4.92 $0.00%
986,496.68 75.40%
CARE AA- 3,450 31,598.96 2.42%

CARE AAA 1,300 17,207.91 1.32%
CRISIL AAA 1,750 16,903.57 1.29%
CARE AA- 1,700 15,586.59 1.19%
CARE AA+ 1,550 15,338.55 1.17%
BWR AA- (SO) 938 8,930.35 0.68%
BWR AA- (SO) 854 7,968.86 0.61%
CRISIL AAA 65 6,722.59 0.51%
CRISIL AAA 586 5,843.49 0.45%
CARE AAA 500 4,997.37 0.38%
ICRA AA+ 500 4,989.06 0.38%
CARE AAA 500 4,979.77 0.38%
IND AA 500 4,865.82 0.37%
CRISIL AAA 450 4,711.09 0.36%
CRISIL AAA 450 4,604.98 0.35%
CRISIL A+ (SO) 352 3,498.14 0.27%
CRISIL A+ (SO) 352 3,480.96 0.27%
CRISIL A+ (SO) 352 3,422.57 0.26%
CRISIL A+ (SO) 352 3,390.99 0.26%
CRISIL A+ (SO) 352 3,357.41 0.26%
CRISIL AAA 350 3,291.48 0.25%
CARE AA- 300 3,030.08 0.23%
CRISIL AAA 250 2,583.71 0.20%
IND AAA 250 2,501.47 0.19%
ICRA AA+ 250 2,469.79 0.19%
CARE AAA 250 2,444.76 0.19%
CARE AAA(SO) 222 2,208.94 0.17%
CARE AAA(SO) 204 2,037.88 0.16%
CRISIL AAA 200 2,014.27 0.15%
CARE AAA(SO) 198 1,984.26 0.15%
CRISIL A+ (SO) 176 1,758.26 0.13%
CRISIL AAA 150 1,509.41 0.12%
CRISIL AAA 150 1,499.13 0.11%
CARE AAA(SO) 150 1,488.13 0.11%
CRISIL AAA 150 1,481.34 0.11%
CRISIL AAA 150 1,481.34 0.11%
IND D 1,800 1,350.00 0.10%
CRISIL AAA 12 1,234.33 0.09%
CRISIL AAA 100 1,006.12 0.08%
CRISIL AAA 100 1,003.83 0.08%
CRISIL AAA 59 641.37 0.05%
CRISIL AAA 50 511.28 0.04%
CRISIL AAA 50 505.97 0.04%
CRISIL AAA 50 491.06 0.04%
CARE AAA 35 356.50 0.03%
CARE AAA(SO) 16 160.28 0.01%
213,444.02 16.31%
CRISIL AAA 1,000 9,961.54 0.76%

9,961.54 0.76%
ICRA AAA (SO) 50 493.34 0.04%

ICRA AAA (SO) 50 492.30 0.04%
ICRA AAA (SO) 50 490.41 0.04%
1,476.05 0.11%
Sovereign 4,224,400 4,220.89 0.32%

Sovereign 689,000 754.46 0.06%
Sovereign 500,000 529.04 0.04%
Sovereign 118,000 120.52 0.01%
Sovereign 6,300 6.50 $0.00%
5,631.41 0.43%
230,513.02 17.62%
CRISIL A1+ 6,200 30,707.55 2.35%

CRISIL A1+ 800 3,961.22 0.30%
34,668.77 2.65%
34,668.77 2.65%
23,910,000 15,620.40 1.19%

15,620.40 1.19%
15,291.64 1.17%
0.10 $0.00%
15,291.74 1.17%
21,060.17 1.61%
21,060.17 1.61%
51,972.31 3.97%
4,687.78 0.36%
1,308,338.56 100.00%
FINANCE -127,500.00 -4,435.34 -0.34%

BSLAAADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME
Others
Mutual Fund Units
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan INF209K01WE3
Franklin India Short Term Income Plan - Direct - Growth INF090I01GK1
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan INF209K01XX1
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLAN INF209K01S38
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan INF209K01WC7
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth INF209KA1K88
Aditya Birla Sun Life Small Cap Fund - Growth INF209K01WN4
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan INF209K01YY7
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
153,596 100.33 15.22%

2,205 93.42 14.17%
10,998 86.18 13.07%
112,020 82.17 12.46%
85,573 76.43 11.59%
493,034 70.47 10.69%
156,645 58.77 8.91%
14,792 36.05 5.47%
11,814 35.93 5.45%
639.75 97.04%
20.99 3.18%
20.99 3.18%
660.74 100.23%
(1.49) -0.23%
659.25 100.00%
BSLADADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME
Others
Mutual Fund Units
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option INF194K015G8
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
4,188,115 690.62 62.84%

2,446,326 349.66 31.81%
1,040.28 94.65%
60.98 5.55%
60.98 5.55%
1,101.26 100.20%
(2.16) -0.20%
1,099.10 100.00%
BSLBBADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN

Gillette India Limited INE322A01010
GlaxoSmithKline Pharmaceuticals Limited INE159A01016
Shoppers Stop Limited INE498B01024
IDFC First Bank Limited INE092T01019
Johnson Controls – Hitachi Air Conditioning India Limited INE782A01015
Sundaram Clayton Limited INE105A01035
Biocon Limited INE376G01013
ICRA Limited INE725G01011
Hindustan Unilever Limited INE030A01027
Yes Bank Limited INE528G01027
Tata Motors Limited INE155A01022
Container Corporation of India Limited INE111A01025
Vedanta Limited INE205A01025
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 37,400 816.31 5.68%
PESTICIDES 18,355 703.46 4.89%
SERVICES 269,062 630.01 4.38%
BANKS 36,194 550.93 3.83%
RETAILING 81,764 398.89 2.77%
BANKS 857,984 389.52 2.71%
BANKS 15,051 365.04 2.54%
AUTO ANCILLARIES 13,347 346.53 2.41%
CEMENT 1,352 292.29 2.03%
BANKS 54,684 231.70 1.61%
CEMENT 21,200 217.64 1.51%
SOFTWARE 9,019 198.11 1.38%
BANKS 11,247 180.55 1.26%
FINANCE 5,832 172.19 1.20%
BANKS 20,318 164.23 1.14%
AUTO 1,990 136.71 0.95%
SOFTWARE 15,202 112.15 0.78%
CEMENT 9,543 84.56 0.59%
BANKS 37,231 55.03 0.38%
AUTO 24,204 41.78 0.29%
FINANCE 2,969 29.71 0.21%
AUTO 2,717 17.58 0.12%
TRANSPORTATION 3,075 16.30 0.11%
13,375.93 93.04%
13,375.93 93.04%
951.69 6.62%
951.69 6.62%
951.69 6.62%
48.28 0.34%
14,375.90 100.00%

BSLBKADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND

DCB Bank Limited INE503A01015
Bajaj Finserv Limited INE918I01018
Bank of Baroda INE028A01039
Max Financial Services Limited INE180A01020
Equitas Holdings Limited INE988K01017
JM Financial Limited INE780C01023
IndoStar Capital Finance Limited INE896L01010
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 1,271,000 30,826.20 16.54%

BANKS 5,670,190 24,024.60 12.89%
BANKS 5,058,080 17,829.73 9.57%
BANKS 2,183,900 12,922.14 6.93%
BANKS 1,574,000 12,722.64 6.83%
FINANCE 312,931 10,849.63 5.82%
BANKS 650,000 9,893.98 5.31%
BANKS 3,668,828 8,553.87 4.59%
FINANCE 832,607 8,332.73 4.47%
FINANCE 5,663,000 7,591.25 4.07%
FINANCE 658,724 5,533.28 2.97%
FINANCE 1,146,566 4,618.37 2.48%
FINANCE 55,000 4,503.37 2.42%
FINANCE 270,215 4,141.59 2.22%
BANKS 250,499 4,021.39 2.16%
FINANCE 928,522 3,600.34 1.93%
BANKS 2,023,000 2,695.65 1.45%
FINANCE 532,196 2,395.41 1.29%
FINANCE 530,000 2,234.75 1.20%
FINANCE 1,519,201 2,113.21 1.13%
FINANCE 1,543,210 1,473.77 0.79%
FINANCE 350,800 1,380.92 0.74%
BANKS 1,201,000 1,289.27 0.69%
FINANCE 25,000 738.14 0.40%
FINANCE 165,000 365.15 0.20%
184,651.38 99.08%
184,651.38 99.08%
1,150.00 0.62%
0.78 $0.00%
1,150.78 0.62%
1,060.66 0.57%
1,060.66 0.57%
2,211.44 1.19%
(498.13) -0.27%
186,364.69 100.00%
BSLCBADITYA BIRLA SUN LIFE CREDIT RISK FUND
Debt Instruments
9.813333% Asirvad Microfinance Limited (31/03/2021) ** INE516Q08265
13.50% SPANDANA SPHOORTY FINANCIAL Limited (28/09/2020) ** INE572J07091
8.81% JM Financial Products Limited (13/11/2020) ** INE523H07874
JSW Techno Projects Management Limited (13/06/2019) (ZCB) ** INE192L08191
9.48% Tata Power Company Limited (17/11/2019) ** INE245A08067
11.68% Belstar Investment and Finance Private Limited (26/03/2020) ** INE443L08081
10.20047% Vedanta Limited (27/09/2029) INE205A07055
8.80% REC Limited (14/05/2029) INE020B08BS3
7.53% Power Finance Corporation Limited (20/01/2020) ** INE134E08JN0
10.50% IndusInd Bank Limited (28/03/2029) ** INE095A08082
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** INE261F08AM9
8.18% Power Finance Corporation Limited (19/03/2022) ** INE134E08JW1
8.55% REC Limited (09/08/2028) ** INE020B08BA1
7.99% Power Finance Corporation Limited (20/12/2022) ** INE134E08JO8
9.90% ICICI Bank Limited (28/12/2023) ** INE090A08UC2
10.25% Adani Transmission Limited (15/04/2021) ** INE931S07157
8.50% National Bank For Agriculture and Rural Development (27/02/2029) ** INE261F08BC8
8.20% National Bank For Agriculture and Rural Development (16/03/2028) ** INE261F08AE6
INE01E708024
INE01E708032
INE01E708016
9.04% REC Limited (12/10/2019) ** INE020B08856
7.50% Housing Development Finance Corporation Limited (07/07/2020) ** INE001A07QQ9
12.1053% Annapurna Microfinance Private Limited (22/11/2019) ** INE515Q08085
8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2
9.14% Bank of Baroda (22/03/2067) ** INE028A08091
9.70% JM Financial Credit Solution Limited (30/08/2019) ** INE651J07291
8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3
8.22% National Bank For Agriculture and Rural Development (13/12/2028) INE261F08AV0
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/1INE01E708040
11.00% IL & FS Education and Technology Services Limited (10/04/2020) ** INE896F07068
10.65% Gera Developments Private Limited (07/05/2023) ** INE965R07157
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** INE774D07SM0
7.47% Power Finance Corporation Limited (16/09/2021) ** INE134E08IJ0
8.67% Power Finance Corporation Limited (18/11/2028) ** INE134E08JR1
8.49% NTPC Limited (25/03/2025) ** INE733E07JP6
Sub Total
SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # INE121X07015
10.10% L&T Vadodara Bharuch Tollway Limited (30/06/2021) ** # INE828N07032
9.25% TATA Realty & Infrastructure Limited (23/07/2019) ** # INE371K08045
7.9744% Lendingkart Finance Limited (21/05/2020) ** # INE090W07147
13.20% Shriram Properties Pvt Limited (29/10/2021) ** # INE217L07016
11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** # INE433M07041
Sub Total
Sub Total
Total
Bank of Baroda (02/04/2020) # INE028A16BH4
Sub Total
Commercial Paper
Altico Capital India Limited (31/07/2019) # INE587O14244
Indiabulls Housing Finance Limited (13/08/2019) ** # INE148I14YO6
Sub Total
Total
Others
InvIT
Sub Total
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
08/04/2022 HSBCBK
09/04/2021 ICICIBK
05/04/2024 HSBCBK

# Unlisted Security
In case of securities issued by 2 Issuers, AMC has adopted a Fair valuation and have not taken the prices provided by th
Market/Fair Value
(Rs.in Lacs)
CRISIL A+ 2,500 21,409.15 3.22%

ICRA A- 3,200 20,904.06 3.14%
CRISIL AA+ 1,738 17,722.99 2.66%
ICRA AA 1,500 14,638.62 2.20%
BWR A (SO) 870 13,562.27 2.04%
CARE AA 1,350 13,561.48 2.04%
CARE A+ 2,314 12,493.91 1.88%
CRISIL AA+ 1,200 12,157.03 1.83%
CRISIL AA 1,200 12,010.91 1.81%
CRISIL AAA 1,150 11,981.16 1.80%
CRISIL AAA 874 8,544.11 1.28%
CRISIL AAA 800 8,084.34 1.22%
CRISIL AAA 750 7,617.20 1.15%
BWR AA 750 7,291.70 1.10%
CRISIL AAA 700 6,991.54 1.05%
CRISIL AA 700 6,988.42 1.05%
CRISIL AAA 550 5,590.37 0.84%
CRISIL AAA 550 5,514.56 0.83%
CRISIL AAA 500 5,140.03 0.77%
CARE AAA 500 5,092.86 0.77%
CRISIL AAA 500 5,023.19 0.76%
ICRA A+ 500 5,000.62 0.75%
CRISIL AAA 500 5,000.00 0.75%
CARE AAA 500 4,997.37 0.75%
CRISIL AAA 500 4,997.11 0.75%
CRISIL AAA 500 4,996.05 0.75%
CRISIL AAA 500 4,982.03 0.75%
CARE AAA 500 4,979.77 0.75%
CRISIL AA+ 440 4,472.52 0.67%
BWR AA- (SO) 40 4,349.04 0.65%
CRISIL AAA 400 4,046.82 0.61%
CRISIL AAA 400 4,023.29 0.60%
CRISIL AAA 350 3,586.73 0.54%
CRISIL AAA 350 3,581.65 0.54%
IND AA+ 350 3,515.70 0.53%
IND AA 320 3,114.12 0.47%
CRISIL AAA 250 2,611.86 0.39%
CRISIL AAA 250 2,557.24 0.38%
CRISIL A+ (SO) 1,250 2,555.55 0.38%
CRISIL A+ (SO) 1,250 2,547.24 0.38%
CRISIL A+ (SO) 1,235 2,522.82 0.38%
CRISIL AAA 250 2,522.55 0.38%
CRISIL AAA 250 2,521.52 0.38%
CRISIL AAA 250 2,510.59 0.38%
CRISIL AAA 250 2,510.02 0.38%
CRISIL AAA 250 2,492.17 0.37%
CRISIL AAA 25 2,490.41 0.37%
BWR AA- (SO) 250 2,479.18 0.37%
CRISIL AAA 250 2,475.60 0.37%
BWR AA- (SO) 250 2,458.60 0.37%
BWR AA- (SO) 250 2,437.64 0.37%
BWR AA- (SO) 250 2,418.80 0.36%
CARE AA 250 2,404.26 0.36%
BWR AA- (SO) 248 2,377.72 0.36%
BWR AA- (SO) 248 2,361.12 0.35%
CRISIL AAA 230 2,271.39 0.34%
ICRA A- 500 2,088.31 0.31%
ICRA AAA 200 2,068.54 0.31%
ICRA AAA 200 2,062.79 0.31%
CRISIL AAA 200 2,027.93 0.30%
CRISIL AAA 200 2,015.25 0.30%
CARE AA+ 200 1,979.17 0.30%
CRISIL A+ (SO) 176 1,730.87 0.26%
CRISIL A+ (SO) 176 1,719.73 0.26%
CRISIL A+ (SO) 176 1,711.29 0.26%
CRISIL A+ (SO) 176 1,695.49 0.25%
CRISIL A+ (SO) 176 1,684.34 0.25%
CRISIL A+ (SO) 176 1,678.70 0.25%
IND D 2,234 1,675.50 0.25%
CRISIL A+ (SO) 167 1,659.63 0.25%
IND AA+ 160 1,577.63 0.24%
CRISIL AAA 150 1,524.90 0.23%
ICRA AA 150 1,500.45 0.23%
BWR AA- (SO) 150 1,498.69 0.23%
CRISIL A+ (SO) 151 1,493.25 0.22%
CRISIL AAA 150 1,491.94 0.22%
CRISIL AAA 150 1,489.25 0.22%
IND D 1,971 1,478.25 0.22%
IND D 1,670 1,252.50 0.19%
CRISIL AAA 100 1,046.07 0.16%
ICRA AAA 100 1,045.47 0.16%
CRISIL AAA 100 1,032.24 0.16%
CRISIL AAA 100 1,024.55 0.15%
CRISIL AAA 100 1,016.88 0.15%
CRISIL AAA 100 1,008.74 0.15%
IND AA 100 974.63 0.15%
CRISIL AA+ 100 970.88 0.15%
CRISIL A+ (SO) 450 916.17 0.14%
CRISIL A+ (SO) 88 879.13 0.13%
IND B(SO) 250 648.29 0.10%
CARE AA- 12 602.41 0.09%
IND D 779 584.25 0.09%
ICRA AAA 50 520.50 0.08%
IND D 689 516.75 0.08%
CRISIL AAA 50 493.46 0.07%
CRISIL AAA 50 485.45 0.07%
CRISIL AAA 50 484.80 0.07%
CRISIL AAA 50 483.75 0.07%
CRISIL AAA 50 482.24 0.07%
CRISIL AAA 50 481.28 0.07%
IND D 583 437.25 0.07%
IND D 482 361.50 0.05%
IND D 371 278.25 0.04%
IND D 361 270.75 0.04%
IND AAA 15 154.08 0.02%
CRISIL AAA 13 128.59 0.02%
CRISIL AAA 11 111.88 0.02%
CRISIL AA 10 98.30 0.01%
IND D 129 96.75 0.01%
IND D 104 78.00 0.01%
CRISIL AAA 50,000 6.45 $0.00%
394,313.14 59.28%
BWR [BBB] (SO) 2,785 38,574.49 5.80%

UNRATED 2,650 30,424.94 4.57%
CARE A 185 24,165.18 3.63%
IND A 170,850 16,853.43 2.53%
CRISIL AA 1,330 16,262.10 2.44%
BWR AA- (SO) 150 16,146.72 2.43%
ICRA AAA (SO) 150 14,939.87 2.25%
CRISIL AA 1,425 14,259.09 2.14%
ICRA BBB+ 1,439 9,242.19 1.39%
ICRA BBB 7,850,000 7,777.89 1.17%
ICRA D 1,700 4,250.00 0.64%
192,895.90 29.00%
ICRA AAA (SO) 636 6,361.11 0.96%

ICRA AAA (SO) 609 6,087.38 0.92%
ICRA AAA (SO) 581 5,810.92 0.87%
ICRA AAA (SO) 554 5,539.20 0.83%
ICRA AAA (SO) 525 5,256.87 0.79%
ICRA AAA (SO) 250 2,485.70 0.37%
ICRA AAA (SO) 245 2,403.03 0.36%
ICRA AAA (SO) 216 2,160.37 0.32%
ICRA AAA (SO) 125 1,233.35 0.19%
ICRA AAA (SO) 5 49.49 0.01%
37,387.42 5.62%
624,596.46 93.90%
ICRA A1+ 2,500 2,357.69 0.35%

2,357.69 0.35%
IND A1+ 1,400 6,884.01 1.03%

CRISIL A1+ 1,200 5,916.58 0.89%
CRISIL A1+ 1,000 4,761.46 0.72%
17,562.05 2.64%
19,919.74 2.99%
935,000 610.84 0.09%

610.84 0.09%
413.87 0.06%
413.87 0.06%
1,024.71 0.15%
19,606.58 2.95%
665,147.49 100.00%
Others -2,500,000.00 -2,519.97 -0.38%

Others -5,000,000.00 -5,027.03 -0.75%
Others -5,000,000.00 -5,056.57 -0.75%
aken the prices provided by the valuation agencies. Details of instances are available at the below mentioned links:
BSLCMADITYA BIRLA SUN LIFE LOW DURATION FUND
Debt Instruments
4.00% Indiabulls Housing Finance Limited (02/12/2019) ** INE148I07AQ5
7.89% Small Industries Development Bank of India (15/11/2022) ** INE556F08JL5
7.70% LIC Housing Finance Limited (22/05/2020) ** INE115A07LT2
7.59% Small Industries Development Bank of India (07/10/2022) ** INE556F08JJ9
11.73% Housing Development Finance Corporation Limited (16/09/2020) INE001A07QR7
8.36% REC Limited (22/09/2020) INE020B08955
8.35% Fullerton India Credit Company Limited (02/08/2019) ** INE535H07902
7.92% Hero Fincorp Limited (05/06/2020) ** INE957N07310
7.62% Bajaj Finance Limited (15/06/2020) ** INE296A07PZ8
Hero Fincorp Limited (29/05/2020) (ZCB) ** INE957N07385
8.18% National Bank For Agriculture and Rural Development (10/02/2020) INE261F08444
11.50% Housing Development Finance Corporation Limited (22/06/2020) ** INE001A07QL0
11.58% Housing Development Finance Corporation Limited (30/03/2020) ** INE001A07QB1
8.51% Housing Development Finance Corporation Limited (15/07/2020) INE001A07RR5
9.04% REC Limited (12/10/2019) ** INE020B08856
8.5383% Bajaj Finance Limited (07/06/2022) INE296A07QU7
8.50% NUCLEAR POWER CORPORATION OF INDIA LTD (16/11/2019) ** INE206D08113
8.61% LIC Housing Finance Limited (11/12/2019) ** INE115A07GK1
7.8409% Bajaj Finance Limited (30/06/2020) ** INE296A07PG8
LIC Housing Finance Limited (02/09/2019) (ZCB) ** INE115A07FQ0
8.37% REC Limited (14/08/2020) ** INE020B08948
8.80% Shriram Transport Finance Company Limited (29/07/2019) ** INE721A07KV5
7.8409% Bajaj Finance Limited (29/06/2020) ** INE296A07OY4
9.00% Muthoot Finance Limited (30/01/2020) ** INE414G07BS9
8.8217% HDB Financial Services Limited (09/09/2021) ** INE756I07CC1
8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9
9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) ** INE774D07KN5
8.56% REC Limited (13/11/2019) ** INE020B08864
Sundaram Finance Limited (10/06/2022) (ZCB) ** INE660A07PR2
8.50% REC Limited (20/12/2021) ** INE020B08BR5
9.44% LIC Housing Finance Limited (30/08/2019) ** INE115A07FU2
6.91% NHPC Limited (13/09/2019) ** INE848E07AE5
9.61% Power Finance Corporation Limited (29/06/2021) ** INE134E08DQ6
8.80% REC Limited (25/10/2020) ** INE020B08450
8.82% Power Finance Corporation Limited (20/02/2020) ** INE134E08FG2
8.70% Power Finance Corporation Limited (14/05/2020) ** INE134E08CX4
9.02% REC Limited (19/11/2019) ** INE020B08799
8.80% REC Limited (17/11/2019) ** INE020B07EY7
7.8535% Bajaj Finance Limited (07/04/2020) ** INE296A07ON7
9.10% Dewan Housing Finance Corporation Limited (16/08/2019) ** INE202B07HQ0
Sub Total
Bharti Telecom Limited (19/02/2020) (ZCB) ** # INE403D08017
9.60% Grand View Estates Private Limited (07/06/2020) ** # INE347N08049
Sub Total
Sub Total
Sub Total
Total
Axis Bank Limited (03/12/2019) # INE238A165H2
ICICI Bank Limited (05/03/2020) ** # INE090A163T9
The Federal Bank Limited (11/03/2020) ** # INE171A16HX6
Bank of Baroda (02/04/2020) # INE028A16BH4
IndusInd Bank Limited (20/11/2019) ** # INE095A16ZC3
Sub Total
Commercial Paper
Piramal Enterprises Limited (26/06/2019) ** # INE140A14XO2
Housing Development Finance Corporation Limited (28/02/2020) ** # INE001A14UX3
L&T Finance Limited (14/01/2020) ** # INE027E14HL2
Piramal Enterprises Limited (25/06/2019) ** # INE140A14XK0
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
31/05/2021 HSBCBK
09/04/2021 ICICIBK

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 2,750 27,627.52 3.20%

CRISIL AAA 2,150 21,376.53 2.47%
CRISIL AAA 2,000 20,123.46 2.33%
CRISIL AAA 2,000 20,097.12 2.33%
CRISIL AAA 1,750 17,546.32 2.03%
CRISIL AAA 1,600 15,943.12 1.85%
CRISIL AAA 1,500 15,017.60 1.74%
CARE AAA 1,000 13,226.50 1.53%
CARE AAA 1,250 12,579.64 1.46%
CARE AAA 1,200 12,157.50 1.41%
CRISIL AAA 1,150 11,477.23 1.33%
CARE AAA 1,050 10,513.62 1.22%
CRISIL AAA 100 10,416.09 1.21%
CRISIL AAA 1,000 10,090.20 1.17%
CRISIL AAA 1,000 10,062.72 1.16%
CRISIL AAA 1,000 10,047.04 1.16%
ICRA AAA 1,000 10,008.10 1.16%
CRISIL AA+ 1,000 9,938.68 1.15%
ICRA AA 900 9,004.46 1.04%
ICRA AA 850 8,502.52 0.98%
ICRA AAA 850 8,470.17 0.98%
ICRA AA+ 750 8,131.03 0.94%
CRISIL AAA 800 8,045.27 0.93%
CRISIL AAA 800 8,032.05 0.93%
CRISIL AAA 75 7,750.31 0.90%
CRISIL AAA 75 7,710.04 0.89%
CRISIL AAA 750 7,579.85 0.88%
CRISIL AAA 65 6,685.97 0.77%
CRISIL AAA 650 6,541.37 0.76%
CRISIL AAA 650 6,527.53 0.76%
CRISIL AAA 600 6,031.99 0.70%
CARE AAA 600 6,028.45 0.70%
CRISIL AAA 50 5,171.23 0.60%
CARE AAA 500 5,092.86 0.59%
CRISIL AAA 500 5,045.40 0.58%
CRISIL AAA 500 5,043.68 0.58%
CRISIL AAA 500 5,028.24 0.58%
CRISIL AAA 500 5,019.17 0.58%
CARE AA- 500 5,002.39 0.58%
CARE AAA 500 4,997.37 0.58%
CRISIL AAA 500 4,993.96 0.58%
CRISIL AAA 500 4,993.83 0.58%
CRISIL AAA 500 4,949.33 0.57%
CRISIL AAA 500 4,947.58 0.57%
ICRA AAA 450 4,597.05 0.53%
CRISIL AAA 400 4,028.69 0.47%
CRISIL AAA 250 3,845.35 0.45%
CRISIL AAA 350 3,557.51 0.41%
CRISIL AAA 350 3,521.43 0.41%
CRISIL AAA 350 3,513.31 0.41%
CRISIL A+ (SO) 354 3,500.74 0.41%
CRISIL AA+ 350 3,495.88 0.40%
CRISIL AAA 300 2,996.29 0.35%
ICRA AA 300,000 2,986.69 0.35%
CRISIL AAA 250 2,570.02 0.30%
CARE AAA 250 2,535.40 0.29%
CRISIL AAA 250 2,526.62 0.29%
CRISIL AAA 250 2,521.52 0.29%
CRISIL AAA 250 2,510.70 0.29%
IND AAA 250 2,509.13 0.29%
CRISIL AAA 250 2,508.60 0.29%
CARE AA 250 2,457.17 0.28%
ICRA AAA 300 2,360.82 0.27%
CRISIL AAA 200 2,026.72 0.23%
CRISIL AAA (SO) 1,850 1,851.84 0.21%
CRISIL A+ (SO) 177 1,768.25 0.20%
CRISIL AAA 150 1,528.70 0.18%
CRISIL AAA 150 1,507.48 0.17%
CRISIL AAA 150 1,506.09 0.17%
ICRA AAA 150 1,503.54 0.17%
ICRA AAA 150 1,499.75 0.17%
CRISIL AAA 100 1,029.94 0.12%
CRISIL AAA 100 1,011.94 0.12%
CRISIL AAA 100 1,007.62 0.12%
CRISIL AAA 50 504.53 0.06%
CRISIL AAA 50 503.29 0.06%
CRISIL AAA 50 502.81 0.06%
CRISIL AAA 50 502.29 0.06%
CRISIL AAA 50 499.44 0.06%
CRISIL AAA 50 498.94 0.06%
CRISIL AAA 50 498.43 0.06%
CRISIL AAA 50 496.57 0.06%
BWR BBB+ 23,376 227.68 0.03%
502,593.81 58.17%
BWR AA- (SO) 300 32,293.44 3.74%
CRISIL AA+ 1,000 11,030.46 1.28%
CRISIL AAA 750 7,469.86 0.86%
ICRA A+(SO) 75 7,373.51 0.85%
CRISIL AAA 650 6,475.00 0.75%
64,642.27 7.48%
ICRA AAA (SO) 694 6,935.88 0.80%

ICRA AAA (SO) 462 4,618.33 0.53%
ICRA AAA (SO) 250 2,492.48 0.29%
ICRA AAA(SO) 135 1,351.60 0.16%
ICRA AAA(SO) 133 1,332.80 0.15%
ICRA AAA(SO) 129 1,294.46 0.15%
ICRA AAA(SO) 126 1,265.83 0.15%
ICRA AAA(SO) 123 1,235.93 0.14%
ICRA AAA(SO) 120 1,208.76 0.14%
ICRA AAA(SO) 117 1,177.26 0.14%
ICRA AAA(SO) 115 1,160.41 0.13%
ICRA AAA(SO) 112 1,130.04 0.13%
ICRA AAA(SO) 109 1,102.43 0.13%
26,306.21 3.04%
Sovereign 2,528,000 2,585.69 0.30%

Sovereign 2,000,000 2,040.29 0.24%
4,625.98 0.54%
598,168.27 69.23%
CRISIL A1+ 25,000 23,840.03 2.76%

CARE AAA 20,000 18,636.78 2.16%
CRISIL A1+ 15,000 14,531.16 1.68%
CRISIL A1+ 15,000 14,214.74 1.65%
CRISIL A1+ 12,500 12,074.06 1.40%
CRISIL A1+ 12,500 11,850.09 1.37%
CARE A1+ 10,000 9,581.06 1.11%
CRISIL A1+ 10,000 9,521.57 1.10%
ICRA A1+ 10,000 9,490.40 1.10%
CRISIL A1+ 10,000 9,471.25 1.10%
CARE A1+ 10,000 9,428.99 1.09%
IND A1+ 10,000 9,355.90 1.08%
CARE A1+ 5,000 4,764.27 0.55%
ICRA A1+ 5,000 4,715.37 0.55%
CRISIL A1+ 2,500 2,417.69 0.28%
CRISIL A1+ 2,500 2,372.18 0.27%
CRISIL A1+ 2,500 2,366.62 0.27%
168,632.16 19.52%
CRISIL A1+ 3,000 14,253.60 1.65%

CRISIL A1+ 2,000 9,941.69 1.15%
ICRA A1+ 2,000 9,534.16 1.10%
ICRA A1+ 2,000 9,496.82 1.10%
ICRA A1+ 2,000 9,472.28 1.10%
ICRA A1+ 2,000 9,469.01 1.10%
ICRA A1+ 2,000 9,463.47 1.10%
IND A1+ 2,000 9,463.29 1.10%
ICRA A1+ 1,000 4,765.14 0.55%
CARE A1+ 900 4,327.08 0.50%
CRISIL A1+ 500 2,486.00 0.29%
92,672.54 10.73%
261,304.70 30.24%
10,073.74 1.17%
10,073.74 1.17%
10,073.74 1.17%
(5,558.61) -0.64%
863,988.10 100.00%
Others -10,000,000.00 -10,005.61 -1.16%

Others -10,000,000.00 -10,054.06 -1.16%
BSLCP ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 22
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
580.81 97.58%
580.81 97.58%
580.81 97.58%
14.43 2.42%
595.24 100.00%
BSLCP ADITYA BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND - SERIES 29

Gulf Oil Lubricants India Limited INE635Q01029
CARE Ratings Limited INE752H01013
Aurobindo Pharma Limited INE406A01037
Ashok Leyland Limited INE208A01029
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 5,085 123.33 1.78%

SOFTWARE 8,358 61.66 0.89%
BANKS 23,595 50.02 0.72%
BANKS 3,200 48.71 0.70%
FINANCE 11,000 44.31 0.64%
BANKS 2,343 37.61 0.54%
CEMENT 3,971 32.41 0.47%
POWER 13,510 25.57 0.37%
BANKS 4,300 25.44 0.37%
GAS 9,800 24.21 0.35%
PHARMACEUTICALS 437 23.88 0.34%
FINANCE 2,000 19.41 0.28%
AUTO 700 18.76 0.27%
AUTO 2,800 18.12 0.26%
FERROUS METALS 3,700 18.07 0.26%
CEMENT 2,000 17.72 0.26%
GAS 9,000 17.42 0.25%
FINANCE 1,400 16.30 0.24%
AUTO 4,587 14.40 0.21%
AUTO 200 13.74 0.20%
AUTO 14,200 12.62 0.18%
FINANCE 2,800 2.77 0.04%
988.72 14.27%
988.72 14.27%
5,793.12 83.63%
5,793.12 83.63%
5,793.12 83.63%
145.06 2.09%
6,926.90 100.00%

BSLDAADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND

Bharti Airtel Limited INE397D01024
METROPOLIS HEALTHCARE LIMITED INE112L01020
Adani Enterprises Limited INE423A01024
HDFC Life Insurance Company Limited INE795G01014
DLF Limited INE271C01023
Motherson Sumi Systems Limited INE775A01035
Bharat Forge Limited INE465A01025
Tata Power Company Limited INE245A01021
SKF India Limited INE640A01023
Wipro Limited INE075A01022
The South Indian Bank Limited INE683A01023
Punjab National Bank INE160A01022
Cipla Limited INE059A01026
Jagran Prakashan Limited INE199G01027
Sub Total
Total
Debt Instruments
8.49% Housing Development Finance Corporation Limited (27/04/2020) ** INE001A07NU8
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
InvIT
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
NIFTY_(27/06/2019)
ITC_(27/06/2019)
HDFC_(27/06/2019)
HCLTECH_(27/06/2019)
ADANIENT _(27/06/2019)
TATASTEEL_(27/06/2019)
AXISBANK_(27/06/2019)
BHARTIARTL_(27/06/2019)
SBIN_(27/06/2019)
HINDUNILVR_(27/06/2019)
ICICIBANK_(27/06/2019)
INFY_(27/06/2019)
DABUR_(27/06/2019)
TCS_(27/06/2019)
SOUTHBANK_(27/06/2019)
NCC_(27/06/2019)
DLF_(27/06/2019)
PNB_(27/06/2019)
CIPLA_(27/06/2019)
AUROPHARMA_(27/06/2019)
YESBANK_(27/06/2019)
NESTLEIND_(27/06/2019)
MGL_(27/06/2019)

# Unlisted Security

Market/Fair Value
(Rs.in Lacs)
BANKS 899,450 21,814.81 7.78%

FINANCE 400,000 8,730.60 3.11%
BANKS 1,900,000 8,050.30 2.87%
SOFTWARE 880,000 6,492.20 2.32%
BANKS 770,000 6,223.91 2.22%
BANKS 352,849 5,370.89 1.92%
POWER 3,865,800 5,151.18 1.84%
SOFTWARE 462,142 5,049.13 1.80%
BANKS 1,244,000 4,385.10 1.56%
MINERALS/MINING 1,556,600 3,945.98 1.41%
BANKS 227,575 3,653.38 1.30%
FINANCE 692,800 2,921.19 1.04%
TRADING 1,704,000 2,636.94 0.94%
AUTO 98,184 2,631.58 0.94%
CEMENT 280,850 2,488.61 0.89%
CEMENT 208,819 2,467.61 0.88%
FERROUS METALS 504,632 2,464.12 0.88%
MINERALS/MINING 2,359,400 2,390.07 0.85%
CEMENT 10,000 2,161.88 0.77%
AUTO 331,000 2,141.74 0.76%
FINANCE 470,181 2,076.55 0.74%
CONSTRUCTION 1,034,200 1,977.39 0.71%
CEMENT 169,103 1,736.01 0.62%
SOFTWARE 225,170 1,712.08 0.61%
GAS 186,650 1,665.10 0.59%
FINANCE 46,000 1,594.87 0.57%
POWER 2,247,000 1,545.94 0.55%
SOFTWARE 69,200 1,520.01 0.54%
FINANCE 151,021 1,511.42 0.54%
FINANCE 91,132 1,396.78 0.50%
CEMENT 1,252,000 1,322.11 0.47%
SOFTWARE 450,000 1,288.80 0.46%
CEMENT 76,100 1,283.05 0.46%
SOFTWARE 211,200 1,185.25 0.42%
PAPER 577,700 1,125.36 0.40%
BANKS 6,197,367 876.93 0.31%
OIL 500,000 859.75 0.31%
BANKS 917,000 739.56 0.26%
BANKS 420,000 620.76 0.22%
POWER 230,000 435.39 0.16%
FINANCE 106,518 429.05 0.15%
MEDIA & ENTERTAINMENT 6,487,312 343.83 0.12%
PETROLEUM PRODUCTS 1,475 4.78 $0.00%
197,910.97 70.61%
197,910.97 70.61%
CRISIL AAA 450 4,451.36 1.59%

CARE AAA 400 3,911.62 1.40%
CRISIL AAA 350 3,421.55 1.22%
CRISIL AAA 250 2,551.98 0.91%
CRISIL AAA 250 2,541.08 0.91%
CRISIL AAA 250 2,529.27 0.90%
CARE AA 250 2,404.26 0.86%
CRISIL AAA 20 2,057.22 0.73%
IND D 2,194 1,645.50 0.59%
CRISIL AAA 150 1,491.39 0.53%
CRISIL AAA 295 1,482.88 0.53%
CRISIL AAA 100 1,028.16 0.37%
CRISIL AAA 100 1,019.14 0.36%
CRISIL AAA 100 999.21 0.36%
IND D 765 573.75 0.20%
CRISIL AAA 50 537.93 0.19%
CRISIL AAA 50 498.68 0.18%
CRISIL AAA 3,200 0.41 $0.00%
33,145.39 11.83%
ICRA AAA (SO) 60 5,975.95 2.13%

5,975.95 2.13%
ICRA AAA (SO) 450 4,500.77 1.61%

ICRA AAA (SO) 100 989.73 0.35%
5,490.50 1.96%
44,611.84 15.92%
CRISIL A1+ 1,000 4,952.83 1.77%

4,952.83 1.77%
4,952.83 1.77%
2,700,000 1,763.91 0.63%

1,763.91 0.63%
16,056.38 5.73%
0.54 $0.00%
16,056.92 5.73%
5,854.10 2.09%
5,854.10 2.09%
23,674.93 8.45%
9,147.75 3.26%
280,298.32 100.00%
Index -74,025.00 -8,821.19 -3.15%

CONSUMER NON DURABL -2,380,800.00 -6,659.10 -2.38%
FINANCE -174,000.00 -3,808.60 -1.36%
SOFTWARE -309,400.00 -3,391.80 -1.21%
TRADING -1,704,000.00 -2,648.02 -0.94%
FERROUS METALS -499,731.00 -2,439.19 -0.87%
BANKS -294,000.00 -2,384.63 -0.85%
TELECOM - SERVICES -644,148.00 -2,253.23 -0.80%
BANKS -582,000.00 -2,056.50 -0.73%
CONSUMER NON DURABL -93,000.00 -1,655.68 -0.59%
FINANCE -46,000.00 -1,600.20 -0.57%
BANKS -371,250.00 -1,568.72 -0.56%
SOFTWARE -150,000.00 -1,093.43 -0.39%
SOFTWARE -44,000.00 -961.49 -0.34%
BANKS -6,197,367.00 -883.12 -0.32%
CONSTRUCTION PROJEC -896,000.00 -875.39 -0.31%
CONSTRUCTION -434,200.00 -833.66 -0.30%
BANKS -917,000.00 -741.39 -0.26%
PHARMACEUTICALS -120,000.00 -672.84 -0.24%
BANKS -420,000.00 -612.78 -0.22%
CONSUMER NON DURABL -3,700.00 -427.40 -0.15%
GAS -24,000.00 -214.14 -0.08%
BSLDUADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES I

CARE Ratings Limited INE752H01013
VRL Logistics Limited INE366I01010
Sub Total
Total
Debt Instruments
Cholamandalam Investment and Finance Company Limited (29/07/2019) (ZCB) ** INE121A07MD2
Bajaj Finance Limited (29/07/2019) (ZCB) ** INE296A07LI3
9.39% REC Limited (20/07/2019) ** INE020B08765
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
BANKS 7,800 189.18 2.42%

SOFTWARE 13,448 99.21 1.27%
BANKS 5,200 79.15 1.01%
BANKS 3,600 57.79 0.74%
BANKS 27,104 57.46 0.74%
CEMENT 5,678 46.34 0.59%
POWER 20,700 39.19 0.50%
BANKS 6,200 36.69 0.47%
AUTO 5,500 35.59 0.46%
FINANCE 8,800 35.45 0.45%
GAS 14,200 35.08 0.45%
AUTO 400 27.48 0.35%
CEMENT 3,000 26.58 0.34%
FINANCE 2,700 26.20 0.34%
FINANCE 2,000 23.29 0.30%
AUTO 800 21.44 0.27%
AUTO 20,600 18.30 0.23%
AUTO 4,739 14.88 0.19%
FINANCE 4,200 4.16 0.05%
1,435.96 18.37%
1,435.96 18.37%
ICRA AA+ 80 1,026.71 13.14%
IND AAA 80 1,019.03 13.04%
CRISIL AAA 75 751.64 9.62%
2,797.38 35.79%
CRISIL AA 75 750.48 9.60%

750.48 9.60%
3,547.86 45.40%
2,656.14 33.99%
2,656.14 33.99%
2,656.14 33.99%
175.27 2.24%
7,815.23 100.00%

BSLDUADITYA BIRLA SUN LIFE DUAL ADVANTAGE FUND - SERIES 2

Sub Total
Total
Debt Instruments
8.685% LIC Housing Finance Limited (19/04/2022) ** INE115A07NS0
Bajaj Finance Limited (05/04/2022) (ZCB) ** INE296A07QQ5
Bajaj Housing Finance Limited (05/04/2022) (ZCB) ** INE377Y07052
9.4857% Mahindra & Mahindra Financial Services Limited (22/02/2022) ** INE774D07SM0
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 25,200 88.83 1.83%

BANKS 19,400 82.20 1.69%
FINANCE 3,600 78.58 1.62%
BANKS 3,200 77.61 1.60%
HEALTHCARE SERVICES 7,627 73.71 1.52%
FINANCE 13,900 44.15 0.91%
CEMENT 200 43.24 0.89%
OIL 24,100 41.44 0.85%
CHEMICALS 1,000 40.47 0.83%
POWER 30,120 40.13 0.83%
AUTO 1,300 34.84 0.72%
865.78 17.83%
865.78 17.83%
ICRA AAA 50 508.59 10.47%

CARE AAA 50 508.21 10.47%
CRISIL AAA 50 506.98 10.44%
CRISIL AAA 50 504.37 10.39%
CRISIL AAA 44 471.96 9.72%
CRISIL AAA 43 468.73 9.65%
IND AAA 35 359.52 7.40%
3,328.36 68.54%
3,328.36 68.54%
580.81 11.96%
580.81 11.96%
580.81 11.96%
81.21 1.67%
4,856.16 100.00%
BSLEAF ADITYA BIRLA SUN LIFE ARBITRAGE FUND

JSW Steel Limited INE019A01038
Indiabulls Housing Finance Limited INE148I01020
Adani Power Limited INE814H01011
United Spirits Limited INE854D01024
IDFC Limited INE043D01016
UPL Limited INE628A01036
Adani Ports and Special Economic Zone Limited INE742F01042
United Breweries Limited INE686F01025
Indian Oil Corporation Limited INE242A01010
The Karnataka Bank Limited INE614B01018
BEML Limited INE258A01016
Canara Bank INE476A01014
Tata Motors Limited IN9155A01020
InterGlobe Aviation Limited INE646L01027
Raymond Limited INE301A01014
Bharat Heavy Electricals Limited INE257A01026
Gujarat State Fertilizers & Chemicals Limited INE026A01025
Dish TV India Limited INE836F01026
The South Indian Bank Limited INE683A01023
Bank of India INE084A01016
Divi's Laboratories Limited INE361B01024
Steel Authority of India Limited INE114A01011
Can Fin Homes Limited INE477A01020
Wockhardt Limited INE049B01025
TV18 Broadcast Limited INE886H01027
Godrej Industries Limited INE233A01035
NBCC (India) Limited INE095N01031
Reliance Power Limited INE614G01033
Jain Irrigation Systems Limited INE175A01038
Piramal Enterprises Limited INE140A01024
CEAT Limited INE482A01020
Arvind Limited INE034A01011
LIC Housing Finance Limited INE115A01026
Union Bank of India INE692A01016
Indraprastha Gas Limited INE203G01027
IFCI Limited INE039A01010
Oriental Bank of Commerce INE141A01014
Manappuram Finance Limited INE522D01027
GAIL (India) Limited INE129A01019
Hindustan Zinc Limited INE267A01025
Lupin Limited INE326A01037
Indian Bank INE562A01011
IDBI Bank Limited INE008A01015
Tata Elxsi Limited INE670A01012
Escorts Limited INE042A01014
GMR Infrastructure Limited INE776C01039
Ambuja Cements Limited INE079A01024
Jindal Steel & Power Limited INE749A01030
Sub Total
Total
Debt Instruments
8.59% Housing Development Finance Corporation Limited (14/06/2019) ** INE001A07OM3
7.80% Housing Development Finance Corporation Limited (11/11/2019) ** INE001A07PU3
Sub Total
Total
Others
Margin Fixed Deposit
7.40% HDFC Bank Limited (30/08/2019)
8.20% IDFC First Bank Limited (16/01/2020)
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
HDFC_(27/06/2019)
RELIANCE_(27/06/2019)
JSWSTEEL_(27/06/2019)
ITC_(27/06/2019)
SBIN_(27/06/2019)
HDFCBANK_(27/06/2019)
SUNPHARMA_(27/06/2019)
IBULHSGFIN_(27/06/2019)
MARUTI_(27/06/2019)
CENTURYTEX_(27/06/2019)
LT_(27/06/2019)
CIPLA_(27/06/2019)
MCDOWELL-N_(27/06/2019)
INDUSINDBK_(27/06/2019)
BHARATFIN_(27/06/2019)
HINDUNILVR_(27/06/2019)
ADANIENT _(25/07/2019)
AXISBANK_(27/06/2019)
IDFC_(27/06/2019)
ADANIPOWER_(27/06/2019)
DLF_(27/06/2019)
UPL_(27/06/2019)
HINDPETRO_(27/06/2019)
SUNTV_(27/06/2019)
ADANIPORTS_(27/06/2019)
TITAN_(27/06/2019)
UBL_(27/06/2019)
INDIACEM_(27/06/2019)
TATAPOWER_(27/06/2019)
IOC_(27/06/2019)
BEL_(27/06/2019)
BHARTIARTL_(27/06/2019)
PNB_(27/06/2019)
KTKBANK_(27/06/2019)
BIOCON_(27/06/2019)
BEML_(27/06/2019)
MRF_(27/06/2019)
CANBK_(27/06/2019)
HEROMOTOCO_(27/06/2019)
ONGC_(27/06/2019)
BANKBARODA_(27/06/2019)
JUBLFOOD_(27/06/2019)
TATAMTRDVR_(27/06/2019)
ZEEL_(27/06/2019)
HCLTECH_(27/06/2019)
INDIGO_(27/06/2019)
M&M_(27/06/2019)
RAYMOND_(27/06/2019)
BAJAJFINSV_(27/06/2019)
NCC_(27/06/2019)
BHEL_(27/06/2019)
GSFC_(27/06/2019)
DRREDDY_(27/06/2019)
DISHTV_(27/06/2019)
TATASTEEL_(27/06/2019)
GRASIM_(27/06/2019)
ACC_(27/06/2019)
SOUTHBANK_(27/06/2019)
BANKINDIA_(27/06/2019)
TCS_(27/06/2019)
CESC_(27/06/2019)
IRB_(27/06/2019)
DIVISLAB_(27/06/2019)
SAIL_(27/06/2019)
IDEA_(27/06/2019)
CANFINHOME_(27/06/2019)
VOLTAS_(27/06/2019)
NMDC_(27/06/2019)
WOCKPHARMA_(27/06/2019)
TV18BRDCST_(27/06/2019)
BHARATFORG_(27/06/2019)
BPCL_(25/07/2019)
GODREJIND_(27/06/2019)
NBCC_(27/06/2019)
RPOWER_(27/06/2019)
JISLJALEQS_(27/06/2019)
SRTRANSFIN_(27/06/2019)
COALINDIA_(27/06/2019)
PEL_(27/06/2019)
BRITANNIA_(27/06/2019)
CEATLTD_(27/06/2019)
FEDERALBNK_(27/06/2019)
POWERGRID_(27/06/2019)
ARVIND_(27/06/2019)
NTPC_(27/06/2019)
LICHSGFIN_(27/06/2019)
HINDALCO_(27/06/2019)
UNIONBANK_(27/06/2019)
IGL_(27/06/2019)
EQUITAS_(27/06/2019)
ENGINERSIN_(27/06/2019)
IFCI_(27/06/2019)
ORIENTBANK_(27/06/2019)
ASHOKLEY_(27/06/2019)
MCX_(27/06/2019)
M&MFIN_(27/06/2019)
MANAPPURAM _(27/06/2019)
BPCL_(27/06/2019)
HINDZINC_(27/06/2019)
GAIL_(27/06/2019)
TATAMOTORS_(27/06/2019)
LUPIN_(27/06/2019)
DABUR_(27/06/2019)
NATIONALUM_(27/06/2019)
EXIDEIND_(27/06/2019)
INDIANB _(27/06/2019)
IDBI_(27/06/2019)
CASTROLIND_(27/06/2019)
TATAELXSI_(27/06/2019)
ESCORTS_(27/06/2019)
GMRINFRA_(27/06/2019)
PETRONET_(27/06/2019)
BOSCHLTD_(27/06/2019)
AMBUJACEM_(27/06/2019)
BHEL_(25/07/2019)
ICICIBANK_(27/06/2019)
CGPOWER_(27/06/2019)
JINDALSTEL_(27/06/2019)

Market/Fair Value
(Rs.in Lacs)
FINANCE 1,235,500 26,966.64 7.52%

FERROUS METALS 4,882,500 13,265.75 3.70%
BANKS 3,060,000 10,786.50 3.01%
BANKS 323,500 7,846.01 2.19%
FINANCE 600,000 4,719.30 1.32%
POWER 9,060,000 4,561.71 1.27%
FINANCE 126,500 4,385.88 1.22%
AUTO 59,850 4,111.61 1.15%
CEMENT 395,400 4,059.18 1.13%
BANKS 240,000 3,852.84 1.07%
FINANCE 376,500 3,768.01 1.05%
TRADING 2,324,000 3,596.39 1.00%
BANKS 427,200 3,453.06 0.96%
FINANCE 8,672,400 3,273.83 0.91%
CONSTRUCTION 1,565,200 2,992.66 0.83%
PESTICIDES 289,200 2,888.96 0.81%
TRANSPORTATION 560,000 2,331.84 0.65%
POWER 2,952,000 2,030.98 0.57%
CEMENT 1,917,000 2,024.35 0.56%
TELECOM - SERVICES 573,389 1,999.98 0.56%
BANKS 2,317,000 1,868.66 0.52%
BANKS 1,579,200 1,779.76 0.50%
BANKS 574,000 1,537.17 0.43%
AUTO 57,200 1,533.10 0.43%
OIL 791,250 1,360.55 0.38%
BANKS 1,020,000 1,359.15 0.38%
AUTO 1,592,200 1,336.65 0.37%
SOFTWARE 119,000 1,300.13 0.36%
TRANSPORTATION 75,000 1,257.23 0.35%
AUTO 192,000 1,242.34 0.35%
FINANCE 14,750 1,207.72 0.34%
FERTILISERS 1,015,200 1,098.45 0.31%
FERROUS METALS 205,834 1,005.09 0.28%
CEMENT 108,750 963.63 0.27%
CEMENT 56,400 950.90 0.27%
BANKS 6,197,367 876.93 0.24%
BANKS 924,000 874.57 0.24%
SOFTWARE 39,750 873.13 0.24%
POWER 109,450 815.24 0.23%
CONSTRUCTION 643,200 795.96 0.22%
FERROUS METALS 1,440,000 722.16 0.20%
TELECOM - SERVICES 4,986,868 695.67 0.19%
FINANCE 187,200 659.60 0.18%
MINERALS/MINING 630,000 638.19 0.18%
MEDIA & ENTERTAINMENT 1,963,000 547.68 0.15%
CONSTRUCTION 808,000 500.15 0.14%
POWER 6,320,000 470.84 0.13%
FINANCE 36,600 426.13 0.12%
MINERALS/MINING 162,800 412.70 0.12%
BANKS 336,000 360.70 0.10%
POWER 184,000 348.31 0.10%
POWER 220,800 294.22 0.08%
FINANCE 51,700 288.80 0.08%
BANKS 343,000 259.99 0.07%
GAS 71,500 240.78 0.07%
FINANCE 168,000 233.69 0.07%
FINANCE 1,995,000 196.51 0.05%
AUTO 220,000 195.47 0.05%
BANKS 196,000 194.63 0.05%
FINANCE 23,100 187.17 0.05%
FINANCE 43,750 184.47 0.05%
FINANCE 132,000 177.94 0.05%
GAS 48,006 173.30 0.05%
AUTO 92,000 158.79 0.04%
BANKS 48,000 132.70 0.04%
BANKS 350,000 131.60 0.04%
SOFTWARE 6,800 59.27 0.02%
AUTO 8,800 52.62 0.01%
GAS 18,000 44.47 0.01%
CEMENT 17,500 40.36 0.01%
BANKS 4,125 17.48 $0.00%
INDUSTRIAL CAPITAL GO 12,000 4.25 $0.00%
FERROUS METALS 2,250 3.60 $0.00%
243,794.63 67.96%
243,794.63 67.96%
CRISIL AAA 25 2,501.27 0.70%

CRISIL AAA 25 2,499.48 0.70%
5,000.75 1.39%
5,000.75 1.39%
Tenure (No. of Days)

372 5,000.00 1.39%
369 5,000.00 1.39%
371 5,000.00 1.39%
372 5,000.00 1.39%
369 4,000.00 1.12%
373 2,500.00 0.70%
372 2,500.00 0.70%
371 2,500.00 0.70%
369 2,500.00 0.70%
373 2,500.00 0.70%
376 2,500.00 0.70%
373 2,500.00 0.70%
372 2,500.00 0.70%
372 2,500.00 0.70%
371 2,500.00 0.70%
376 2,500.00 0.70%
376 2,500.00 0.70%
366 2,500.00 0.70%
372 2,475.00 0.69%
371 2,475.00 0.69%
365 2,400.00 0.67%
371 2,400.00 0.67%
371 2,400.00 0.67%
371 2,400.00 0.67%
372 2,000.00 0.56%
372 2,000.00 0.56%
368 475.00 0.13%
370 475.00 0.13%
370 475.00 0.13%
371 475.00 0.13%
370 475.00 0.13%
77,425.00 21.58%
50.92 0.01%
0.15 $0.00%
51.07 0.01%
32,443.48 9.04%
32,443.48 9.04%
109,919.55 30.64%
2.65 $0.00%
358,717.58 100.00%
FINANCE -1,235,500.00 -27,043.24 -7.54%

PETROLEUM PRODUCTS -1,507,500.00 -20,046.74 -5.59%
FERROUS METALS -4,882,500.00 -13,314.58 -3.71%
PHARMACEUTICALS -1,742,000.00 -11,708.85 -3.26%
BANKS -3,060,000.00 -10,812.51 -3.01%
BANKS -323,500.00 -7,823.52 -2.18%
PHARMACEUTICALS -1,328,800.00 -5,456.72 -1.52%
FINANCE -600,000.00 -4,727.10 -1.32%
FINANCE -126,500.00 -4,400.56 -1.23%
AUTO -59,850.00 -4,116.03 -1.15%
CEMENT -395,400.00 -4,062.34 -1.13%
CONSTRUCTION PROJEC -259,125.00 -4,044.55 -1.13%
PHARMACEUTICALS -714,000.00 -4,003.40 -1.12%
BANKS -240,000.00 -3,850.44 -1.07%
FINANCE -376,500.00 -3,783.83 -1.05%
TRADING -2,324,000.00 -3,634.74 -1.01%
BANKS -427,200.00 -3,465.02 -0.97%
FINANCE -8,672,400.00 -3,273.83 -0.91%
POWER -6,000,000.00 -3,039.00 -0.85%
CONSTRUCTION -1,565,200.00 -3,005.18 -0.84%
PESTICIDES -289,200.00 -2,897.21 -0.81%
PETROLEUM PRODUCTS -846,300.00 -2,673.04 -0.75%
MEDIA & ENTERTAINMENT -441,000.00 -2,427.04 -0.68%
TRANSPORTATION -560,000.00 -2,327.64 -0.65%
CONSUMER DURABLES -176,250.00 -2,184.88 -0.61%
CEMENT -1,917,000.00 -2,026.27 -0.56%
POWER -2,952,000.00 -2,001.46 -0.56%
PETROLEUM PRODUCTS -1,169,000.00 -1,939.96 -0.54%
INDUSTRIAL CAPITAL GO -1,722,000.00 -1,930.36 -0.54%
TELECOM - SERVICES -547,896.00 -1,916.54 -0.53%
BANKS -2,317,000.00 -1,873.29 -0.52%
BANKS -1,579,200.00 -1,774.23 -0.49%
INDUSTRIAL CAPITAL GO -163,800.00 -1,601.80 -0.45%
AUTO ANCILLARIES -2,860.00 -1,587.14 -0.44%
POWER -3,060,000.00 -1,557.54 -0.43%
BANKS -574,000.00 -1,542.05 -0.43%
AUTO -57,200.00 -1,537.76 -0.43%
OIL -791,250.00 -1,365.70 -0.38%
BANKS -1,020,000.00 -1,358.64 -0.38%
AUTO -1,592,200.00 -1,341.43 -0.37%
MEDIA & ENTERTAINMENT -371,800.00 -1,332.72 -0.37%
SOFTWARE -119,000.00 -1,304.54 -0.36%
TRANSPORTATION -75,000.00 -1,258.20 -0.35%
AUTO -192,000.00 -1,246.46 -0.35%
TEXTILE PRODUCTS -148,800.00 -1,235.78 -0.34%
FINANCE -14,750.00 -1,211.58 -0.34%
CONSTRUCTION PROJEC -1,216,000.00 -1,188.03 -0.33%
INDUSTRIAL CAPITAL GO -1,605,000.00 -1,130.72 -0.32%
FERTILISERS -1,015,200.00 -1,100.98 -0.31%
MEDIA & ENTERTAINMENT -3,488,000.00 -1,020.24 -0.28%
FERROUS METALS -205,834.00 -1,004.68 -0.28%
CEMENT -108,750.00 -967.66 -0.27%
CEMENT -56,400.00 -954.20 -0.27%
BANKS -6,197,367.00 -883.12 -0.25%
BANKS -924,000.00 -876.88 -0.24%
SOFTWARE -39,750.00 -868.62 -0.24%
POWER -109,450.00 -816.17 -0.23%
CONSTRUCTION -643,200.00 -797.89 -0.22%
FERROUS METALS -1,440,000.00 -724.32 -0.20%
TELECOM - SERVICES -4,986,868.00 -698.16 -0.19%
FINANCE -187,200.00 -662.69 -0.18%
CONSUMER DURABLES -111,000.00 -645.41 -0.18%
MINERALS/MINING -630,000.00 -640.40 -0.18%
MEDIA & ENTERTAINMENT -1,963,000.00 -550.62 -0.15%
INDUSTRIAL PRODUCTS -112,800.00 -527.73 -0.15%
PETROLEUM PRODUCTS -129,600.00 -527.21 -0.15%
CONSTRUCTION -808,000.00 -502.58 -0.14%
POWER -6,320,000.00 -474.00 -0.13%
FINANCE -36,600.00 -423.77 -0.12%
MINERALS/MINING -162,800.00 -414.41 -0.12%
AUTO ANCILLARIES -38,800.00 -381.40 -0.11%
BANKS -336,000.00 -361.20 -0.10%
POWER -184,000.00 -349.32 -0.10%
TEXTILE PRODUCTS -450,000.00 -336.15 -0.09%
POWER -220,800.00 -295.43 -0.08%
FINANCE -51,700.00 -289.11 -0.08%
NON - FERROUS METALS -133,000.00 -262.48 -0.07%
BANKS -343,000.00 -260.85 -0.07%
GAS -71,500.00 -241.67 -0.07%
FINANCE -168,000.00 -234.95 -0.07%
FINANCE -1,995,000.00 -197.51 -0.06%
BANKS -196,000.00 -195.71 -0.05%
AUTO -220,000.00 -195.69 -0.05%
FINANCE -23,100.00 -187.96 -0.05%
FINANCE -43,750.00 -185.08 -0.05%
FINANCE -132,000.00 -178.73 -0.05%
GAS -48,006.00 -173.57 -0.05%
AUTO -92,000.00 -159.34 -0.04%
AUTO ANCILLARIES -62,000.00 -132.56 -0.04%
BANKS -48,000.00 -132.50 -0.04%
BANKS -350,000.00 -132.30 -0.04%
SOFTWARE -6,800.00 -59.53 -0.02%
AUTO -8,800.00 -52.65 -0.01%
GAS -18,000.00 -44.64 -0.01%
AUTO ANCILLARIES -240.00 -42.51 -0.01%
CEMENT -17,500.00 -40.52 -0.01%
INDUSTRIAL CAPITAL GO -45,000.00 -31.93 -0.01%
BANKS -4,125.00 -17.43 0.00%
INDUSTRIAL CAPITAL GO -12,000.00 -4.24 0.00%
FERROUS METALS -2,250.00 -3.60 0.00%

BSLEL ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 4

Deepak Nitrite Limited INE288B01029
Gujarat Alkalies and Chemicals Limited INE186A01019
Ujjivan Financial Services Limited INE334L01012
K.P.R. Mill Limited INE930H01023
Jamna Auto Industries Limited INE039C01032
Satin Creditcare Network Limited INE836B01017
Asian Paints Limited INE021A01026
Arvind Fashions Limited INE955V01021
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
CHEMICALS 40,000 126.06 9.36%

CHEMICALS 20,000 110.31 8.19%
BANKS 15,000 88.76 6.59%
FINANCE 20,000 72.49 5.38%
SERVICES 30,000 70.25 5.22%
SERVICES 10,000 65.02 4.83%
CEMENT 50,000 52.80 3.92%
FINANCE 12,080 41.53 3.08%
BANKS 8,000 33.90 2.52%
CEMENT 2,000 33.72 2.50%
GAS 17,000 32.90 2.44%
BANKS 9,000 31.73 2.36%
RETAILING 3,000 24.03 1.78%
CEMENT 1,500 13.29 0.99%
1,302.25 96.73%
1,302.25 96.73%
15.00 1.11%
0.65 0.05%
15.65 1.16%
28.99 2.15%
28.99 2.15%
44.64 3.32%
(0.65) -0.04%
1,346.24 100.00%
BSLEL ADITYA BIRLA SUN LIFE EMERGING LEADERS FUND - SERIES 7

Tata Metaliks Limited INE056C01010
Apar Industries Limited INE372A01015
Nitin Spinners Limited INE229H01012
IG Petrochemicals limited INE204A01010
Reliance Home Finance Limited INE217K01011
Pennar Engineered Building Systems Limited INE455O01019
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 140,000 326.41 7.68%

SOFTWARE 46,500 260.96 6.14%
BANKS 74,000 260.85 6.13%
GAS 133,348 258.03 6.07%
GAS 100,000 247.05 5.81%
CONSTRUCTION 125,000 244.50 5.75%
FINANCE 60,000 206.28 4.85%
CHEMICALS 75,000 195.79 4.60%
FINANCE 46,000 185.29 4.36%
FERROUS METALS 30,000 180.77 4.25%
TEXTILES - COTTON 200,000 164.70 3.87%
BANKS 150,000 161.03 3.79%
CHEMICALS 50,000 143.83 3.38%
FINANCE 321,000 70.30 1.65%
4,149.68 97.57%
4,149.68 97.57%
90.97 2.14%
90.97 2.14%
90.97 2.14%
12.24 0.29%
4,252.89 100.00%

BSLEQADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND

Adani Power Limited INE814H01011
Thermax Limited INE152A01029
NIIT Technologies Limited INE591G01017
Dishman Carbogen Amcis Limited INE385W01011
Majesco Limited INE898S01029
Wockhardt Limited INE049B01025
Sub Total
Total
Debt Instruments
Sub Total
(b) Government Securities
Sub Total
Total
Others
Margin Fixed Deposit
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
ITC_(27/06/2019)
JSWSTEEL_(27/06/2019)
BHARATFIN_(27/06/2019)
PNB_(27/06/2019)
ADANIENT _(25/07/2019)
ADANIENT _(27/06/2019)
HINDALCO_(27/06/2019)
CIPLA_(27/06/2019)
YESBANK_(27/06/2019)
CENTURYTEX_(27/06/2019)
NCC_(27/06/2019)
MARUTI_(27/06/2019)
BAJAJFINSV_(27/06/2019)
IRB_(27/06/2019)
LICHSGFIN_(27/06/2019)
SBIN_(27/06/2019)
BHARATFORG_(27/06/2019)
ASHOKLEY_(27/06/2019)
WOCKPHARMA_(27/06/2019)
TATACHEM_(27/06/2019)
LUPIN_(27/06/2019)
L&TFH_(27/06/2019)
IBULHSGFIN_(27/06/2019)
INDIACEM_(27/06/2019)

Market/Fair Value
(Rs.in Lacs)

POWER 8,940,000 4,501.29 4.55%
FERROUS METALS 1,431,000 3,888.03 3.93%
BANKS 140,000 3,395.49 3.43%
TRADING 1,932,000 2,989.77 3.02%
FINANCE 260,000 2,602.08 2.63%
BANKS 369,035 2,183.58 2.21%
BANKS 2,464,000 1,987.22 2.01%
BANKS 549,000 1,935.23 1.96%
CEMENT 136,824 1,616.85 1.64%
CEMENT 6,927 1,497.53 1.51%
BANKS 96,500 1,468.87 1.49%
FINANCE 40,000 1,386.84 1.40%
BANKS 290,000 1,228.73 1.24%
BANKS 150,000 1,212.45 1.23%
CHEMICALS 28,500 1,153.27 1.17%
SOFTWARE 74,700 976.10 0.99%
RETAILING 425,000 896.54 0.91%
BANKS 589,750 871.65 0.88%
SOFTWARE 117,000 863.17 0.87%
SOFTWARE 40,000 821.32 0.83%
CEMENT 100,000 816.10 0.83%
BANKS 110,000 756.09 0.76%
SOFTWARE 35,750 638.16 0.65%
FINANCE 41,075 629.56 0.64%
CEMENT 60,600 622.12 0.63%
FINANCE 67,600 567.84 0.57%
AUTO 7,350 504.93 0.51%
FINANCE 5,000 409.40 0.41%
SOFTWARE 57,000 298.02 0.30%
CONSTRUCTION 236,800 293.04 0.30%
FINANCE 51,700 288.80 0.29%
AUTO 248,000 220.35 0.22%
CHEMICALS 25,500 160.93 0.16%
PESTICIDES 4,028 154.38 0.16%
FINANCE 81,000 108.58 0.11%
FINANCE 11,500 90.45 0.09%
CEMENT 67,500 71.28 0.07%
RETAILING 2,150 53.03 0.05%
77,375.66 78.27%
77,375.66 78.27%
CARE AA+ 250 2,497.72 2.53%

2,497.72 2.53%
Sovereign 1,500,000 1,715.37 1.74%

1,715.37 1.74%
4,213.09 4.26%
Tenure (No. of Days)

371 4,998.00 5.06%
371 2,499.00 2.53%
7,497.00 7.58%
5,794.68 5.86%
0.29 $0.00%
5,794.97 5.86%
1,475.52 1.49%
1,475.52 1.49%
14,767.49 14.94%
2,499.02 2.53%
98,855.26 100.00%

POWER -8,940,000.00 -4,550.46 -4.60%
FERROUS METALS -1,431,000.00 -3,902.34 -3.95%
FINANCE -260,000.00 -2,613.00 -2.64%
BANKS -2,464,000.00 -1,992.14 -2.02%
TRADING -1,196,000.00 -1,870.54 -1.89%
TRADING -736,000.00 -1,143.74 -1.16%
NON - FERROUS METALS -556,500.00 -1,098.25 -1.11%
BANKS -589,750.00 -860.45 -0.87%
FINANCE -20,000.00 -695.74 -0.70%
CEMENT -60,600.00 -622.60 -0.63%
AUTO -7,350.00 -505.48 -0.51%
FINANCE -5,000.00 -410.71 -0.42%
CONSTRUCTION -236,800.00 -293.75 -0.30%
FINANCE -51,700.00 -289.11 -0.29%
BANKS -69,000.00 -243.81 -0.25%
AUTO -248,000.00 -220.60 -0.22%
CHEMICALS -25,500.00 -161.66 -0.16%
FINANCE -81,000.00 -108.70 -0.11%
FINANCE -11,500.00 -90.60 -0.09%
CEMENT -67,500.00 -71.35 -0.07%
BSLEQADITYA BIRLA SUN LIFE EQUITY FUND

PVR Limited INE191H01014
Reliance Nippon Life Asset Management Limited INE298J01013
Radico Khaitan Limited INE944F01028
AIA Engineering Limited INE212H01026
IIFL Holdings Limited INE530B01024
VA Tech Wabag Limited INE956G01038
Muthoot Capital Services Limited INE296G01013
SPENCER'S RETAIL LIMITED INE020801028
Mms Infrastructure Limited ** INE317N01013
MAESTROS MEDILINE SYSTEMS LIMITED ** INE408E01027
Sub Total
(b) Unlisted
IIFL Wealth Management Limited ** # SS0000211558
IIFL Securities Limited ** # SS0000211557
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
BANKS 4,329,287 105,000.36 9.29%

BANKS 24,399,179 103,379.32 9.15%
FERROUS METALS 7,635,360 37,283.46 3.30%
CHEMICALS 5,569,600 35,149.75 3.11%
SOFTWARE 4,200,000 31,934.70 2.83%
SOFTWARE 4,315,000 31,833.91 2.82%
FINANCE 907,624 31,468.23 2.78%
CEMENT 3,001,300 30,811.35 2.73%
BANKS 8,351,000 29,437.28 2.61%
BANKS 1,700,000 27,290.95 2.42%
AUTO 374,664 25,738.85 2.28%
SOFTWARE 2,118,578 23,146.52 2.05%
CEMENT 1,494,542 17,661.00 1.56%
CEMENT 1,009,900 17,026.91 1.51%
BANKS 1,050,000 15,982.58 1.41%
BANKS 2,000,000 13,747.00 1.22%
FINANCE 844,427 12,942.53 1.15%
FINANCE 1,236,721 10,388.46 0.92%
BANKS 7,425,000 9,893.81 0.88%
POWER 1,324,000 9,861.81 0.87%
FINANCE 400,000 8,730.60 0.77%
FINANCE 857,850 8,585.36 0.76%
CEMENT 8,016,000 8,464.90 0.75%
FINANCE 1,795,908 8,083.38 0.72%
CHEMICALS 193,600 7,834.12 0.69%
MINERALS/MINING 7,419,000 7,515.45 0.67%
AUTO 248,879 6,670.58 0.59%
FINANCE 75,000 6,140.96 0.54%
FINANCE 2,605,448 5,739.80 0.51%
BANKS 6,486,190 5,231.11 0.46%
FINANCE 13,766,000 5,196.67 0.46%
FINANCE 3,195,670 4,445.18 0.39%
FINANCE 229,745 3,522.11 0.31%
AUTO 470,000 3,041.14 0.27%
GAS 307,300 2,741.42 0.24%
FINANCE 1,188,855 2,253.47 0.20%
FINANCE 555,000 2,235.54 0.20%
ENGINEERING SERVICES 350,301 1,117.29 0.10%
FINANCE 92,148 690.79 0.06%
FINANCE 672,721 666.67 0.06%
AUTO 590,000 524.22 0.05%
RETAILING 301,600 343.22 0.03%
1,096,992.08 97.08%
FINANCE 169,836 1,922.03 0.17%

FINANCE 1,188,855 670.63 0.06%
MISCELLANEOUS 125,000 0.00 $0.00%
2,592.66 0.23%
1,099,584.74 97.31%
4,225.00 0.37%
0.93 $0.00%
4,225.93 0.37%
28,410.79 2.51%
28,410.79 2.51%
32,636.72 2.89%
(2,290.65) -0.20%
1,129,930.81 100.00%

BSLFE ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND

Muthoot Finance Limited INE414G01012
GE Power India Limited INE878A01011
Torrent Pharmaceuticals Limited INE685A01028
Sub Total
Total
Debt Instruments
Sub Total
Total
Others
Exchange Traded Funds
Aditya Birla Sun Life Nifty ETF - Growth INF209K01IR4
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF INF209KB1B87
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
BANKS 9,519,425 230,879.37 10.49%

BANKS 41,174,640 174,456.95 7.93%
SOFTWARE 15,280,074 112,728.75 5.12%
FINANCE 4,324,964 94,398.83 4.29%
BANKS 26,776,434 94,386.93 4.29%
BANKS 3,299,791 52,973.19 2.41%
BANKS 6,264,312 50,634.43 2.30%
POWER 37,836,599 50,417.27 2.29%
SOFTWARE 4,546,196 49,669.46 2.26%
BANKS 2,961,211 45,074.07 2.05%
AUTO 6,567,434 42,494.58 1.93%
SOFTWARE 5,151,091 39,166.32 1.78%
FERROUS METALS 6,599,661 32,226.14 1.46%
CEMENT 1,880,876 31,711.57 1.44%
FINANCE 885,042 30,685.29 1.39%
AUTO 424,730 29,178.31 1.33%
CEMENT 3,152,065 27,930.45 1.27%
FINANCE 1,624,000 24,891.05 1.13%
BANKS 22,598,187 24,259.15 1.10%
MINERALS/MINING 8,920,741 22,614.08 1.03%
GAS 7,910,424 19,542.70 0.89%
FINANCE 4,764,306 18,473.60 0.84%
FINANCE 2,816,785 18,328.82 0.83%
FINANCE 3,779,764 17,012.72 0.77%
CONSTRUCTION 7,776,000 14,867.71 0.68%
PESTICIDES 386,212 14,801.77 0.67%
AUTO 501,371 13,438.00 0.61%
OIL 7,725,000 13,283.14 0.60%
FINANCE 9,296,332 12,461.73 0.57%
FINANCE 669,824 10,268.74 0.47%
FINANCE 26,579,791 10,033.87 0.46%
POWER 3,002,000 5,682.79 0.26%
CONSTRUCTION 4,512,200 5,583.85 0.25%
FINANCE 613,448 5,152.96 0.23%
FINANCE 3,332,301 3,302.31 0.15%
BANKS 3,337,382 2,691.60 0.12%
2,157,109.01 98.04%
2,157,109.01 98.04%
CRISIL AAA 3,955,000 510.56 0.02%

510.56 0.02%
510.56 0.02%
5,200,000 6,711.64 0.31%

1,292,465 3,570.95 0.16%
10,282.59 0.47%
18,311.92 0.83%
0.35 $0.00%
18,312.27 0.83%
16,419.68 0.75%
16,419.68 0.75%
45,014.54 2.05%
(2,444.01) -0.11%
2,200,190.10 100.00%
FINANCE -283,500.00 -9,862.11 -0.45%

PHARMACEUTICALS 767,800.00 3,152.97 0.14%

BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN
Others
Mutual Fund Units
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan INF209K01XA9
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
268,502 2,103.85 17.29%

3,202,519 2,091.95 17.19%
1,812,690 1,619.09 13.30%
10,113,980 1,445.62 11.88%
3,750,324 1,406.96 11.56%
575,348 1,402.24 11.52%
1,232,836 904.32 7.43%
13,784 583.88 4.80%
1,293,996 308.63 2.54%
11,866.54 97.51%
329.89 2.71%
329.89 2.71%
12,196.43 100.22%
(26.29) -0.22%
12,170.14 100.00%
BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN
Others
Mutual Fund Units
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
1,050,863 150.20 33.77%

368,434 87.87 19.76%
881 37.31 8.39%
48,734 35.75 8.04%
3,645 28.56 6.42%
11,112 27.08 6.09%
36,645 23.94 5.38%
25,529 22.80 5.13%
57,042 21.40 4.81%
434.91 97.78%
10.00 2.25%
10.00 2.25%
444.91 100.03%
(0.12) -0.03%
444.79 100.00%
BSLFP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - PRUDENT PLAN
Others
Mutual Fund Units
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
2,197,558 314.10 22.62%

300,215 196.11 14.13%
19,953 156.35 11.26%
640,131 152.68 11.00%
152,334 136.07 9.80%
2,816 119.27 8.59%
42,588 103.80 7.48%
264,168 99.10 7.14%
112,971 82.87 5.97%
1,360.35 97.98%
29.99 2.16%
29.99 2.16%
1,390.34 100.14%
(1.99) -0.14%
1,388.35 100.00%
BSLGCADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND
Others
International Mutual Fund Units
Julius Baer Equity Next Generation - USD Class C Shares LU1649333264
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
3,630 245.82 93.87%

245.82 93.87%
2.00 0.76%
2.00 0.76%
247.82 94.63%
14.06 5.37%
261.88 100.00%
BSLGRADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND
Others
International Mutual Fund Units
ING (L) Invest Global Real Estate - I Cap USD LU0332194827
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
355 1,569.77 96.25%

1,569.77 96.25%
63.98 3.92%
63.98 3.92%
1,633.75 100.17%
(2.74) -0.17%
1,631.01 100.00%
BSLIF ADITYA BIRLA SUN LIFE CORPORATE BOND FUND
Debt Instruments
8.37% REC Limited (14/08/2020) ** INE020B08948
8.52% Housing Development Finance Corporation Limited (28/05/2020) ** INE001A07RQ7
9.30% Fullerton India Credit Company Limited (15/03/2021) ** INE535H07AU7
8.50% IDFC First Bank Limited (10/10/2019) ** INE092T08DO9
7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) ** INE774D07RV3
11.50% Housing Development Finance Corporation Limited (22/06/2020) ** INE001A07QL0
8.80% IDFC First Bank Limited (23/03/2020) ** INE092T08EQ2
7.90% Nabha Power Limited (05/06/2020) ** INE445L08359
8.65% Mahindra & Mahindra Financial Services Limited (19/03/2021) INE774D07TC9
7.35% Tata Sons Private Limited (18/08/2020) ** INE895D08832
8.43% Housing Development Finance Corporation Limited (25/02/2020) INE001A07RO2
7.5438% Kotak Mahindra Prime Limited (08/01/2021) ** INE916DA7PE4
LIC Housing Finance Limited (02/09/2019) (ZCB) ** INE115A07FQ0
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** INE774D07SQ1
8.80% LIC Housing Finance Limited (24/12/2020) ** INE115A07NQ4
9.2556% HDB Financial Services Limited (24/02/2020) ** INE756I07CG2
8.40% LIC Housing Finance Limited (13/07/2020) ** INE115A07NV4
Kotak Mahindra Prime Limited (09/09/2020) (ZCB) ** INE916DA7OW9
10.78% Housing Development Finance Corporation Limited (12/02/2020) ** INE001A07PY5
7.42% REC Limited (17/06/2020) ** INE020B08AI6
8.80% Housing Development Finance Corporation Limited (18/06/2020) ** INE001A07RL8
7.8236% Sundaram Finance Limited (20/09/2019) ** INE660A07OP9
Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) ** INE667F07HA9
8.25% Tata Sons Private Limited (24/03/2021) ** INE895D08899
7.78% Housing Development Finance Corporation Limited (24/03/2020) ** INE001A07QF2
8.36% REC Limited (22/09/2020) INE020B08955
8.62% Housing Development Finance Corporation Limited (15/10/2020) ** INE001A07RP9
7.70% LIC Housing Finance Limited (22/05/2020) ** INE115A07LT2
9.3219% Tata Capital Limited (18/12/2019) ** INE976I08276
8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) ** INE774D07SG2
9.04% REC Limited (12/10/2019) ** INE020B08856
9.572% Tata Motors Finance Limited (29/05/2020) ** INE601U07145
9.11% Housing Development Finance Corporation Limited (13/12/2019) ** INE001A07RH6
7.4505% Kotak Mahindra Prime Limited (11/06/2020) ** INE916DA7PD6
8.23% Indian Railway Finance Corporation Limited (29/03/2029) ** INE053F07BE7
8.75% Housing Development Finance Corporation Limited (13/01/2020) ** INE001A07NH5
8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) * INE121A07NN9
7.47% Sundaram Finance Limited (01/09/2020) ** INE660A07PE0
8.44% REC Limited (04/12/2021) ** INE020B08872
Fullerton India Credit Company Limited (26/02/2021) (ZCB) ** INE535H07AD3
Sundaram BNP Paribas Home Finance Limited (27/12/2021) (ZCB) ** INE667F07GY1
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5
7.24% REC Limited (21/10/2021) ** INE020B08997
8.73% LIC Housing Finance Limited (14/01/2020) ** INE115A07GN5
7.50% Bajaj Finance Limited (10/08/2020) ** INE296A07QB7
7.38% Kotak Mahindra Prime Limited (18/10/2019) ** INE916DA7PB0
7.08% Small Industries Development Bank of India (21/12/2020) ** INE556F08IX2
7.95% Housing Development Finance Corporation Limited (23/09/2019) ** INE001A07PM0
7.00% Small Industries Development Bank of India (28/01/2021) ** INE556F08IZ7
Bajaj Finance Limited (04/06/2020) (ZCB) ** INE296A07PD5
8.94% Export Import Bank of India (31/12/2022) ** INE514E08CB3
8.93% Power Grid Corporation of India Limited (19/10/2019) ** INE752E07LT4
7.13% REC Limited (21/09/2020) ** INE020B08AE5
6.83% REC Limited (29/06/2020) ** INE020B08AD7
9.95% Indian Railway Finance Corporation Limited (07/06/2022) ** INE053F09EN8
9.843% IOT Utkal Energy Services Limited (20/06/2020) ** INE310L07647
9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1
8.43% LIC Housing Finance Limited (10/07/2026) ** INE115A07JW0
9.15% Export Import Bank of India (05/09/2022) ** INE514E08BK6
8.45% LIC Housing Finance Limited (22/05/2026) ** INE115A07JM1
Sub Total
8.15% Vodafone Idea Limited (10/07/2019) ** # INE713G08038
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
14/12/2020 HSBCBK
03/06/2021 HSBCBK

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 4,050 40,267.41 2.59%

CRISIL AAA 4,000 40,194.24 2.58%
CRISIL AAA 3,700 36,978.58 2.37%
CRISIL AAA 3,500 35,041.06 2.25%
CRISIL AAA 3,500 34,851.18 2.24%
IND AAA 3,450 34,837.72 2.24%
CRISIL AAA 3,100 31,189.78 2.00%
CRISIL AAA 2,920 29,607.84 1.90%
CRISIL AAA 2,500 25,704.08 1.65%
CRISIL AAA 2,400 24,154.85 1.55%
CARE AA+ 2,350 23,478.57 1.51%
CRISIL AAA 2,250 22,661.39 1.45%
CRISIL AAA 2,150 21,503.16 1.38%
CRISIL AAA 2,150 21,018.12 1.35%
CARE AA+ 2,000 19,950.88 1.28%
IND AAA 2,000 19,759.32 1.27%
CARE AAA 1,940 19,674.67 1.26%
CRISIL AAA 1,750 17,581.15 1.13%
CRISIL AAA 1,700 16,946.74 1.09%
CRISIL AAA 1,669 16,885.37 1.08%
ICRA AAA 1,550 16,031.22 1.03%
ICRA AAA 1,550 15,986.61 1.03%
CRISIL AAA 1,550 15,760.28 1.01%
CRISIL AAA 1,550 15,639.81 1.00%
CRISIL AAA 150 15,500.61 1.00%
CARE AA+ 1,500 14,986.49 0.96%
ICRA AAA (SO) 1,500 14,977.10 0.96%
IND AAA 1,450 14,556.81 0.93%
CRISIL AAA 1,400 13,827.83 0.89%
CRISIL AAA 1,350 13,500.00 0.87%
CRISIL AAA 1,300 12,930.11 0.83%
CRISIL AAA 1,250 12,591.45 0.81%
CRISIL AAA 1,250 12,555.93 0.81%
CRISIL AAA 1,250 12,376.79 0.79%
CRISIL AAA 1,250 12,368.94 0.79%
ICRA AAA (SO) 1,193 11,922.04 0.77%
CRISIL AAA 1,150 11,694.11 0.75%
CRISIL AAA 1,150 11,546.07 0.74%
CRISIL AAA 750 11,536.04 0.74%
CRISIL AAA 1,100 11,058.65 0.71%
CRISIL AAA 1,050 10,424.76 0.67%
IND AAA 947 10,139.57 0.65%
CARE AAA 1,000 10,131.25 0.65%
CARE AAA 1,000 10,118.11 0.65%
CRISIL AAA 1,000 10,082.80 0.65%
CARE AAA 1,000 10,063.71 0.65%
CARE AAA 1,000 9,994.73 0.64%
CRISIL AAA 1,000 9,898.66 0.64%
CRISIL AAA 950 9,547.57 0.61%
CRISIL AAA 917 9,390.23 0.60%
CRISIL AAA 1,000 9,053.79 0.58%
CARE AA 900 8,845.79 0.57%
CRISIL AAA 85 8,665.56 0.56%
CRISIL AAA 840 8,473.37 0.54%
CRISIL AAA 78 8,018.44 0.51%
CRISIL AAA 800 7,974.31 0.51%
CRISIL AAA 800 7,971.56 0.51%
CRISIL AAA 750 7,570.90 0.49%
CRISIL AAA 750 7,564.55 0.49%
CRISIL AAA 750 7,549.55 0.48%
CRISIL AAA 750 7,546.30 0.48%
ICRA AAA 750 7,505.61 0.48%
CRISIL AAA 750 7,490.94 0.48%
CRISIL AAA 750 7,428.23 0.48%
ICRA AA+ 675 7,151.69 0.46%
ICRA AAA 700 7,016.50 0.45%
CRISIL AAA 700 6,975.05 0.45%
CRISIL AAA 63 6,302.08 0.40%
CRISIL AAA 600 6,037.63 0.39%
CRISIL AAA 550 5,549.41 0.36%
CRISIL AAA 550 5,489.11 0.35%
CRISIL AAA 500 5,130.43 0.33%
CRISIL AAA 500 5,032.32 0.32%
CRISIL AAA 500 5,029.11 0.32%
IND AAA 500 5,028.51 0.32%
CRISIL AAA 500 5,028.30 0.32%
CARE AAA 500 5,023.71 0.32%
CRISIL AAA 500 5,021.18 0.32%
CARE AA 500 5,020.67 0.32%
CRISIL AAA 500 4,940.86 0.32%
ICRA AAA 450 4,590.75 0.29%
CARE AAA 400 4,088.14 0.26%
CRISIL AAA 400 4,026.00 0.26%
CRISIL AAA 400 3,980.89 0.26%
CARE AA 380 3,765.26 0.24%
CRISIL AAA 377 3,723.10 0.24%
CRISIL AAA 350 3,560.80 0.23%
CRISIL AAA 350 3,513.31 0.23%
CRISIL AAA 35 3,492.08 0.22%
CRISIL AAA 600 3,015.48 0.19%
ICRA AA+ 300 2,995.64 0.19%
ICRA AAA 300 2,976.15 0.19%
CRISIL AAA 270 2,731.96 0.18%
CARE AAA 250 2,730.87 0.18%
ICRA AA+ 250 2,707.46 0.17%
CRISIL AAA 250 2,595.29 0.17%
ICRA AAA 253 2,584.56 0.17%
CRISIL AAA 250 2,555.77 0.16%
CRISIL AAA 250 2,533.40 0.16%
CRISIL AAA 215 2,181.01 0.14%
CRISIL AAA 220 2,166.98 0.14%
CRISIL AAA 200 2,041.58 0.13%
CRISIL AAA 200 2,010.13 0.13%
CRISIL AAA 200 2,009.41 0.13%
CRISIL AAA 200 1,998.42 0.13%
CRISIL AAA 200 1,994.70 0.13%
CRISIL AAA 200 1,986.63 0.13%
CARE AAA 168 1,700.59 0.11%
CRISIL AAA 150 1,496.13 0.10%
CRISIL AAA 150 1,451.24 0.09%
CARE AAA 136 1,353.42 0.09%
CRISIL AAA 10 1,002.00 0.06%
CRISIL AAA 100 993.13 0.06%
CRISIL AAA 100 986.93 0.06%
CRISIL AAA 100 969.60 0.06%
CARE AAA 90 893.80 0.06%
CRISIL AAA 50 588.65 0.04%
CRISIL AAA 50 522.58 0.03%
CRISIL AAA 50 511.53 0.03%
CRISIL AAA 50 508.30 0.03%
CRISIL AAA 50 502.89 0.03%
CRISIL AAA 50 496.00 0.03%
CRISIL AAA 50 495.39 0.03%
CRISIL AAA 42 450.52 0.03%
CRISIL AAA (SO) 387 398.79 0.03%
CRISIL AAA (SO) 387 397.97 0.03%
CRISIL AAA (SO) 387 397.77 0.03%
CRISIL AAA (SO) 387 395.51 0.03%
CRISIL AAA (SO) 387 395.39 0.03%
CRISIL AAA (SO) 387 394.23 0.03%
CRISIL AAA (SO) 387 392.88 0.03%
CRISIL AAA (SO) 387 392.12 0.03%
CRISIL AAA (SO) 387 390.86 0.03%
CRISIL AAA (SO) 344 353.45 0.02%
CRISIL AAA (SO) 344 352.37 0.02%
CRISIL AAA 32 324.59 0.02%
ICRA AAA 31 310.51 0.02%
CRISIL AAA 27 274.44 0.02%
CRISIL AAA 26 261.85 0.02%
CRISIL AAA 26 261.49 0.02%
CRISIL AAA 2 206.85 0.01%
CRISIL AAA 14 146.70 0.01%
ICRA AAA 13 132.78 0.01%
CRISIL AAA 13 130.90 0.01%
CRISIL AAA 7 69.24 $0.00%
CRISIL AAA 2 20.60 $0.00%
CRISIL AAA 2 20.38 $0.00%
1,204,759.99 77.35%
ICRA AAA (SO) 741 73,802.93 4.74%

CRISIL AAA 2,943 29,406.22 1.89%
IND A+ 2,700 26,922.08 1.73%
CRISIL AAA 750 7,469.86 0.48%
CRISIL AAA (SO) 700 7,076.26 0.45%
CRISIL AAA 497 4,959.72 0.32%
CRISIL AAA 450 4,482.69 0.29%
CRISIL AAA 300 2,997.46 0.19%
157,117.22 10.09%
ICRA AAA (SO) 750 7,497.29 0.48%

ICRA AAA (SO) 488 4,886.38 0.31%
ICRA AAA (SO) 488 4,880.78 0.31%
ICRA AAA (SO) 488 4,879.30 0.31%
ICRA AAA (SO) 263 2,630.46 0.17%
ICRA AAA (SO) 263 2,630.45 0.17%
ICRA AAA (SO) 263 2,628.87 0.17%
ICRA AAA (SO) 263 2,628.44 0.17%
ICRA AAA (SO) 204 2,023.08 0.13%
ICRA AAA (SO) 195 1,929.96 0.12%
ICRA AAA (SO) 158 1,575.25 0.10%
ICRA AAA (SO) 137 1,351.75 0.09%
ICRA AAA(SO) 123 1,235.93 0.08%
ICRA AAA(SO) 120 1,208.76 0.08%
ICRA AAA(SO) 118 1,187.33 0.08%
ICRA AAA(SO) 114 1,150.32 0.07%
ICRA AAA(SO) 112 1,130.04 0.07%
ICRA AAA(SO) 109 1,102.43 0.07%
ICRA AAA (SO) 99 984.34 0.06%
ICRA AAA (SO) 50 492.30 0.03%
ICRA AAA (SO) 50 490.41 0.03%
48,523.87 3.12%
Sovereign 74,097,050 74,035.48 4.75%

Sovereign 25,000,000 25,390.65 1.63%
Sovereign 300,800 307.41 0.02%
Sovereign 291,800 297.18 0.02%
Sovereign 78,300 81.45 0.01%
Sovereign 21,800 22.20 $0.00%
Sovereign 21,200 21.65 $0.00%
Sovereign 14,000 14.35 $0.00%
100,170.37 6.43%
1,510,571.45 96.99%
CARE A1+ 2,200 10,577.31 0.68%

10,577.31 0.68%
10,577.31 0.68%
27,335.14 1.76%
2,999.04 0.19%
30,334.18 1.95%
30,334.18 1.95%
6,010.08 0.39%
1,557,493.02 100.00%
Others -10,000,000.00 -10,120.65 -0.64%

Others -10,000,000.00 -10,000.00 -0.64%
BSLIN ADITYA BIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLAN - SERIES I

Treasury Bill
91 DAYS T-BILL - 22AUG19 IN002019X086
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
Sovereign 2,500,000 2,466.20 94.48%

2,466.20 94.48%
2,466.20 94.48%
2,548.17 97.62%
2,548.17 97.62%
2,548.17 97.62%
(2,404.04) -92.10%
2,610.33 100.00%
BSLMFADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND

GlaxoSmithKline Consumer Healthcare Limited INE264A01014
Rallis India Limited INE613A01020
HSIL Limited INE415A01038
Tata Coffee Limited INE493A01027
Eicher Motors Limited INE066A01013
Prataap Snacks Limited INE393P01035
S H Kelkar and Company Limited INE500L01026
Raymond Limited INE301A01014
Clariant Chemicals (India) Limited INE492A01029
Inox Wind Limited INE066P01011
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

CEMENT 1,200,000 2,483.40 4.07%
CEMENT 225,505 2,315.03 3.80%
AUTO 28,000 1,923.56 3.15%
CHEMICALS 300,000 1,893.30 3.10%
FERROUS METALS 385,360 1,881.71 3.09%
PESTICIDES 839,715 1,272.17 2.09%
AUTO 44,500 1,192.71 1.96%
CONSTRUCTION 250,000 709.88 1.16%
AUTO 3,150 628.35 1.03%
CEMENT 500,000 528.00 0.87%
CHEMICALS 64,542 197.05 0.32%
FERROUS METALS 19,680 12.75 0.02%
59,169.86 97.04%
59,169.86 97.04%
1,910.38 3.13%
1,910.38 3.13%
1,910.38 3.13%
(103.11) -0.17%
60,977.13 100.00%

BSLMTADITYA BIRLA SUN LIFE MEDIUM TERM PLAN
Debt Instruments
8.81% JM Financial Products Limited (13/11/2020) ** INE523H07874
8.37% National Highways Authority of India (20/01/2029) ** INE906B07GN5
JSW Techno Projects Management Limited (13/06/2019) (ZCB) ** INE192L08191
8.27% National Highways Authority of India (28/03/2029) INE906B07GP0
INE01E708032
INE01E708024
7.99% Power Finance Corporation Limited (20/12/2022) ** INE134E08JO8
7.20% Power Grid Corporation of India Limited (09/08/2027) ** INE752E07OG5
INE01E708016
8.94% Power Finance Corporation Limited (25/03/2028) INE134E08FQ1
10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/1INE01E708040
9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) ** INE721A07HR9
10.65% Gera Developments Private Limited (07/05/2023) ** INE965R07157
8.00% Indiabulls Housing Finance Limited (09/07/2021) ** INE148I07IL9
8.44% HDFC Bank Limited (28/12/2028) ** INE040A08393
INE01E708057
8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** INE261F08AI7
8.49% LIC Housing Finance Limited (28/04/2020) ** INE115A07HB8
9.51% LIC Housing Finance Limited (24/07/2019) ** INE115A07FK3
Sub Total
8.19% Tata Housing Development Company Limited (23/04/2020) ** # INE582L07138
Sub Total
MFL Securitisation Trust (18/12/2020) ** # INE847V15012
Sub Total
Sub Total
Total
Commercial Paper
Altico Capital India Limited (31/07/2019) # INE587O14244
Sub Total
Total
Others
InvIT
Sub Total
Sub Total
Total
GRAND TOTAL

# Unlisted Security

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 3,071 30,692.22 4.09%

ICRA AAA 2,600 26,816.24 3.57%
BWR AA- (SO) 200 21,745.20 2.90%
ICRA A+ 2,020 20,202.48 2.69%
CRISIL AA+ 1,980 20,190.75 2.69%
ICRA AAA 1,750 18,099.76 2.41%
IND AA+ 1,766 17,739.24 2.36%
CRISIL AAA 1,700 17,396.59 2.32%
CRISIL AAA 1,650 16,962.10 2.26%
CRISIL AA+ 1,420 14,385.82 1.92%
CRISIL AA 1,050 10,482.63 1.40%
CRISIL AA+ 1,000 10,164.81 1.36%
ICRA AA 1,000 9,759.08 1.30%
IND AA+ 1,000 9,736.40 1.30%
CRISIL AAA 950 9,719.07 1.30%
BWR AA- (SO) 938 9,301.86 1.24%
CARE AA- 1,000 9,159.12 1.22%
BWR AA- (SO) 938 9,146.02 1.22%
BWR AA- (SO) 938 9,075.34 1.21%
BWR AA- (SO) 938 8,993.15 1.20%
BWR AA- (SO) 909 8,939.47 1.19%
CRISIL AAA 850 8,500.00 1.13%
ICRA AAA 650 6,631.09 0.88%
CRISIL AAA 600 6,145.49 0.82%
IND AA 600 5,838.98 0.78%
BWR A (SO) 330 5,144.31 0.69%
IND AA+ 520 5,127.30 0.68%
CARE AAA 500 5,110.17 0.68%
CRISIL AAA 500 5,095.68 0.68%
CRISIL AAA 500 5,073.58 0.68%
CARE AA- 460 4,602.20 0.61%
BWR AA- (SO) 444 4,436.12 0.59%
IND B(SO) 1,408 3,651.16 0.49%
CARE AAA 350 3,605.43 0.48%
BWR AA 320 3,111.12 0.41%
CRISIL AAA 300 3,077.30 0.41%
CRISIL A+ (SO) 1,500 3,056.69 0.41%
CRISIL A+ (SO) 1,450 2,964.44 0.40%
CRISIL AAA 250 2,604.60 0.35%
CRISIL AAA 250 2,551.98 0.34%
CRISIL AAA 250 2,542.20 0.34%
CRISIL AAA 250 2,491.02 0.33%
IND D 3,304 2,478.00 0.33%
CRISIL AAA 250 2,387.27 0.32%
CRISIL A+ (SO) 1,055 2,155.12 0.29%
IND D 2,829 2,121.75 0.28%
CRISIL AAA 200 2,034.14 0.27%
IND AA 204 1,988.24 0.27%
IND D 2,398 1,798.50 0.24%
IND D 2,342 1,756.50 0.23%
IND D 2,324 1,743.00 0.23%
CRISIL A+ (SO) 176 1,740.48 0.23%
CRISIL A+ (SO) 176 1,730.87 0.23%
CRISIL A+ (SO) 176 1,719.73 0.23%
CRISIL A+ (SO) 176 1,711.29 0.23%
CRISIL A+ (SO) 176 1,695.49 0.23%
CRISIL A+ (SO) 176 1,684.34 0.22%
CRISIL A+ (SO) 176 1,678.70 0.22%
IND D 2,203 1,652.25 0.22%
IND D 2,144 1,608.00 0.21%
IND D 2,119 1,589.25 0.21%
IND D 2,106 1,579.50 0.21%
IND D 2,089 1,566.75 0.21%
ICRA AAA 150 1,548.02 0.21%
CRISIL AAA 150 1,539.13 0.21%
IND D 2,040 1,530.00 0.20%
CRISIL A+ (SO) 750 1,526.95 0.20%
IND AA+ 150 1,501.80 0.20%
IND D 1,991 1,493.25 0.20%
IND D 1,911 1,433.25 0.19%
IND D 1,827 1,370.25 0.18%
IND D 1,778 1,333.50 0.18%
IND D 1,771 1,328.25 0.18%
CARE AA- 24 1,204.81 0.16%
IND D 1,433 1,074.75 0.14%
BWR AA 110 1,069.69 0.14%
ICRA AAA 100 1,045.47 0.14%
CRISIL AAA 100 1,016.79 0.14%
CRISIL A+ (SO) 88 879.13 0.12%
IND D 1,152 864.00 0.12%
IND D 986 739.50 0.10%
IND D 951 713.25 0.10%
IND D 950 712.50 0.09%
CRISIL AAA 67 649.94 0.09%
IND D 836 627.00 0.08%
IND D 816 612.00 0.08%
IND D 811 608.25 0.08%
IND D 797 597.75 0.08%
IND D 769 576.75 0.08%
IND D 748 561.00 0.07%
IND D 738 553.50 0.07%
IND D 734 550.50 0.07%
IND D 728 546.00 0.07%
IND D 711 533.25 0.07%
IND D 695 521.25 0.07%
IND D 684 513.00 0.07%
CRISIL AAA 50 509.48 0.07%
IND D 666 499.50 0.07%
IND D 637 477.75 0.06%
IND D 634 475.50 0.06%
IND D 620 465.00 0.06%
IND D 570 427.50 0.06%
IND D 506 379.50 0.05%
IND D 499 374.25 0.05%
IND D 332 249.00 0.03%
CRISIL A+ (SO) 60 122.39 0.02%
CRISIL AAA 10 102.39 0.01%
CRISIL A+ (SO) 6 59.63 0.01%
IND D 72 54.00 0.01%
CRISIL AAA 5 50.27 0.01%
CRISIL AAA 3 30.08 $0.00%
474,138.10 63.21%
BWR [BBB] (SO) 4,448 61,608.38 8.21%

UNRATED 5,215 59,873.99 7.98%
CARE A 325 42,452.35 5.66%
ICRA AAA (SO) 140 13,943.87 1.86%
BWR AA- (SO) 81 8,719.23 1.16%
CARE AA (SO) 50 6,102.81 0.81%
ICRA D 1,650 4,125.00 0.55%
ICRA D 712 1,780.00 0.24%
CRISIL AA 100 1,222.71 0.16%
ICRA AA 1 9.91 $0.00%
199,838.25 26.64%
ICRA AAA (SO) 254 2,500.87 0.33%

IND AAA(SO) 1,582 1,281.82 0.17%
ICRA AAA(SO) 126 1,265.83 0.17%
ICRA AAA(SO) 123 1,235.93 0.16%
ICRA AAA(SO) 120 1,208.76 0.16%
ICRA AAA(SO) 118 1,187.33 0.16%
ICRA AAA(SO) 114 1,150.32 0.15%
ICRA AAA(SO) 112 1,130.04 0.15%
ICRA AAA(SO) 109 1,102.43 0.15%
12,063.33 1.61%
Sovereign 4,500,000 4,604.64 0.61%

Sovereign 4,456,100 4,525.73 0.60%
Sovereign 3,000,000 3,079.19 0.41%
Sovereign 3,042,950 3,040.42 0.41%
Sovereign 500,000 520.60 0.07%
Sovereign 500,000 513.41 0.07%
Sovereign 110,300 112.95 0.02%
Sovereign 19,800 21.03 $0.00%
Sovereign 12,000 12.48 $0.00%
16,430.45 2.19%
702,470.13 93.65%
CRISIL A1+ 2,500 12,367.06 1.65%

IND A1+ 1,600 7,867.44 1.05%
20,234.50 2.70%
20,234.50 2.70%
5,820,000 3,802.21 0.51%

3,802.21 0.51%
3,375.91 0.45%
3,375.91 0.45%
7,178.12 0.96%
20,251.06 2.70%
750,133.81 100.00%
BSLNMADITYA BIRLA SUN LIFE DIGITAL INDIA FUND

Persistent Systems Limited INE262H01013
Firstsource Solutions Limited INE684F01012
Just Dial Limited INE599M01018
Sterlite Technologies Limited INE089C01029
TeamLease Services Limited INE985S01024
Entertainment Network (India) Limited INE265F01028
Tejas Networks Limited INE010J01012
Sub Total
(b) Unlisted
Sree Rama Polymer ** # IDIA00190410
Oriqua Limited ** # INE226001019
Jainpur Straw Brd ** # INE146201012
Brillio Technologies Pvt Limited ** # INE763E01017
Sub Total
Total
Apple Inc. US0378331005
Cognizant Technology Solutions Cl A Com Stk US1924461023
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
SOFTWARE 1,960,000 14,459.90 30.62%

SOFTWARE 245,000 5,381.55 11.39%
SOFTWARE 620,500 4,717.97 9.99%
SOFTWARE 415,000 4,534.08 9.60%
SOFTWARE 135,000 1,764.05 3.74%
SOFTWARE 320,000 1,673.12 3.54%
SOFTWARE 200,000 1,163.90 2.46%
SOFTWARE 1,800,000 983.70 2.08%
SOFTWARE 125,000 957.00 2.03%
TELECOM - EQUIPMENT 500,000 867.25 1.84%
TELECOM - SERVICES 150,000 523.20 1.11%
SOFTWARE 83,000 465.80 0.99%
COMMERCIAL SERVICES 12,190 365.77 0.77%
SERVICES 50,000 325.08 0.69%
SOFTWARE 7,000 143.73 0.30%
44,901.30 95.07%
MISCELLANEOUS 100,000 0.00 $0.00%

MISCELLANEOUS 103,100 0.00 $0.00%
MISCELLANEOUS 225,000 0.00 $0.00%
MISCELLANEOUS 100,000 0.00 $0.00%
0.00 0.00%
44,901.30 95.07%
7,250 900.89 1.91%

12,000 521.52 1.10%
1,422.41 3.01%
1,422.41 3.01%
200.00 0.42%
0.93 $0.00%
200.93 0.43%
482.84 1.02%
482.84 1.02%
683.77 1.45%
222.43 0.47%
47,229.91 100.00%

BSLONAditya Birla Sun Life Overnight Fund
Others
Reverse Repo
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
64,505.21 74.64%
21,194.13 24.52%
85,699.34 99.16%
85,699.34 99.16%
723.68 0.84%
86,423.02 100.00%
BSLR9 ADITYA BIRLA SUN LIFE TAX RELIEF '96

Bharat Bijlee Limited INE464A01028
Sub Total
(b) Unlisted
United Breweries (Holdings) Limited ** # INE696A01025
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)

FINANCE 2,375,753 51,854.37 5.82%
PESTICIDES 1,165,984 44,686.92 5.01%
SERVICES 17,180,606 40,228.39 4.51%
BANKS 2,299,155 34,996.59 3.93%
BANKS 57,584,416 26,143.32 2.93%
RETAILING 5,272,730 25,723.01 2.89%
BANKS 956,108 23,188.97 2.60%
CEMENT 85,884 18,567.05 2.08%
BANKS 3,473,643 14,717.83 1.65%
CEMENT 1,346,684 13,825.06 1.55%
FINANCE 432,323 12,764.55 1.43%
SOFTWARE 572,916 12,584.39 1.41%
BANKS 714,414 11,468.85 1.29%
BANKS 1,290,619 10,432.07 1.17%
AUTO 126,396 8,683.22 0.97%
SOFTWARE 965,694 7,124.41 0.80%
CEMENT 606,174 5,371.31 0.60%
BANKS 2,760,044 4,079.35 0.46%
AUTO 1,389,482 2,398.25 0.27%
FINANCE 188,583 1,887.34 0.21%
AUTO 172,593 1,116.76 0.13%
TRANSPORTATION 195,303 1,035.20 0.12%
FINANCE 718,645 712.18 0.08%
856,248.36 96.07%
FINANCE 1,449,907 0.00 $0.00%

0.00 0.00%
856,248.36 96.07%
36,546.15 4.10%
36,546.15 4.10%
36,546.15 4.10%
(1,528.63) -0.17%
891,265.88 100.00%

BSLRF ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN

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

FINANCE 22,969 501.33 5.59%
PESTICIDES 11,273 432.04 4.82%
SERVICES 165,240 386.91 4.32%
BANKS 22,228 338.34 3.77%
RETAILING 50,214 244.97 2.73%
BANKS 526,916 239.22 2.67%
BANKS 9,244 224.20 2.50%
CEMENT 830 179.44 2.00%
BANKS 33,583 142.29 1.59%
CEMENT 13,020 133.66 1.49%
SOFTWARE 5,539 121.67 1.36%
BANKS 6,907 110.88 1.24%
BANKS 12,478 100.86 1.13%
FINANCE 3,218 95.01 1.06%
AUTO 1,222 83.95 0.94%
CONSUMER NON DURABL 710 77.98 0.87%
SOFTWARE 9,336 68.88 0.77%
CEMENT 5,860 51.93 0.58%
BANKS 20,546 30.37 0.34%
AUTO 14,864 25.66 0.29%
FINANCE 1,823 18.24 0.20%
AUTO 1,669 10.80 0.12%
8,192.06 91.39%
8,192.06 91.39%
779.75 8.70%
779.75 8.70%
779.75 8.70%
(7.52) -0.08%
8,964.29 100.00%


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

Market/Fair Value
(Rs.in Lacs)

FINANCE 10,568 230.66 4.26%
PESTICIDES 5,187 198.79 3.67%
SERVICES 76,031 178.03 3.29%
BANKS 10,228 155.69 2.87%
RETAILING 23,105 112.72 2.08%
BANKS 242,447 110.07 2.03%
BANKS 4,253 103.15 1.90%
CEMENT 382 82.58 1.52%
BANKS 15,452 65.47 1.21%
CEMENT 5,991 61.50 1.14%
SOFTWARE 2,549 55.99 1.03%
BANKS 3,178 51.02 0.94%
FINANCE 1,609 47.51 0.88%
BANKS 5,741 46.40 0.86%
AUTO 562 38.61 0.71%
CONSUMER NON DURABL 327 35.91 0.66%
SOFTWARE 4,296 31.69 0.59%
CEMENT 2,697 23.90 0.44%
BANKS 10,273 15.18 0.28%
AUTO 6,839 11.80 0.22%
FINANCE 839 8.40 0.15%
AUTO 768 4.97 0.09%
TRANSPORTATION 869 4.61 0.09%
3,770.54 69.60%
3,770.54 69.60%
CRISIL AAA 10 102.36 1.89%

CRISIL AAA 10 101.95 1.88%
CRISIL AAA 10 101.66 1.88%
CRISIL AAA 10 100.46 1.85%
CARE AAA 10 100.14 1.85%
CARE AA+ 10 98.78 1.82%
605.35 11.17%
Sovereign 100,000 102.11 1.88%

Sovereign 100,000 93.75 1.73%
195.86 3.62%
801.21 14.79%
811.74 14.98%
811.74 14.98%
811.74 14.98%
33.85 0.62%
5,417.34 100.00%

Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 20 204.71 8.77%

CRISIL AAA 20 203.90 8.74%
CRISIL AAA 20 203.32 8.71%
CRISIL AAA 20 200.93 8.61%
CARE AAA 20 200.28 8.58%
CARE AA+ 20 197.56 8.47%
1,210.70 51.88%
Sovereign 100,000 102.11 4.38%

Sovereign 100,000 93.75 4.02%
195.86 8.39%
1,406.56 60.28%
851.72 36.50%
851.72 36.50%
851.72 36.50%
75.25 3.22%
2,333.53 100.00%
BSLRF ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 60 614.14 11.17%

CRISIL AAA 60 609.96 11.09%
CRISIL AAA 60 602.78 10.96%
CARE AAA 60 600.85 10.93%
CARE AA+ 20 197.56 3.59%
CRISIL AAA 10 101.95 1.85%
2,727.24 49.60%
Sovereign 300,000 306.34 5.57%

Sovereign 300,000 281.24 5.12%
587.58 10.69%
3,314.82 60.29%
2,011.35 36.58%
2,011.35 36.58%
2,011.35 36.58%
172.13 3.13%
5,498.30 100.00%
BSLRUADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 1

Berger Paints (I) Limited INE463A01038
VA Tech Wabag Limited INE956G01038
TVS Motor Company Limited INE494B01023
Tata Global Beverages Limited INE192A01025
Orient Cement Limited INE876N01018
Balkrishna Industries Limited INE787D01026
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

FINANCE 19,100 662.22 5.32%
BANKS 26,000 630.59 5.06%
POWER 109,980 555.40 4.46%
FINANCE 6,000 491.28 3.94%
BANKS 29,000 465.55 3.74%
BANKS 105,000 444.89 3.57%
BANKS 53,500 432.44 3.47%
SERVICES 57,500 373.84 3.00%
BANKS 55,000 325.44 2.61%
PESTICIDES 32,000 319.66 2.57%
FINANCE 26,100 303.88 2.44%
AUTO 4,000 274.79 2.21%
BANKS 18,000 273.99 2.20%
ENGINEERING SERVICES 80,000 255.16 2.05%
FINANCE 57,300 230.80 1.85%
AUTO 65,004 204.08 1.64%
RETAILING 91,000 191.96 1.54%
AUTO 40,000 191.72 1.54%
FINANCE 140,000 187.67 1.51%
CEMENT 800 172.95 1.39%
FINANCE 100,000 139.10 1.12%
BANKS 20,000 137.47 1.10%
CEMENT 115,300 134.67 1.08%
CEMENT 11,000 129.99 1.04%
SOFTWARE 3,850 79.05 0.63%
PESTICIDES 1,458 55.88 0.45%
FINANCE 600 9.20 0.07%
12,165.17 97.65%
12,165.17 97.65%
286.91 2.30%
286.91 2.30%
286.91 2.30%
5.76 0.05%
12,457.84 100.00%


Berger Paints (I) Limited INE463A01038
Balkrishna Industries Limited INE787D01026
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 50,000 802.68 7.92%

BANKS 135,000 572.00 5.64%
FINANCE 16,000 554.74 5.47%
BANKS 120,000 423.00 4.17%
FINANCE 4,400 360.27 3.55%
BANKS 50,000 295.85 2.92%
CEMENT 1,348 291.42 2.88%
SERVICES 41,550 270.14 2.67%
BANKS 33,000 266.74 2.63%
PESTICIDES 25,000 249.74 2.46%
AUTO 3,500 240.44 2.37%
CEMENT 100,000 230.60 2.28%
BANKS 15,000 228.32 2.25%
FINANCE 130,000 174.27 1.72%
FINANCE 20,000 168.00 1.66%
FINANCE 40,000 161.12 1.59%
RETAILING 75,000 158.21 1.56%
FINANCE 110,000 153.01 1.51%
AUTO 30,000 143.79 1.42%
CEMENT 11,000 129.99 1.28%
SOFTWARE 3,850 79.05 0.78%
FERROUS METALS 44,300 70.90 0.70%
PESTICIDES 1,458 55.88 0.55%
9,750.76 96.20%
9,750.76 96.20%
373.88 3.69%
373.88 3.69%
373.88 3.69%
11.13 0.11%
10,135.77 100.00%


Kajaria Ceramics Limited INE217B01036
Relaxo Footwears Limited INE131B01039
Security and Intelligence Services (India) Limited INE285J01010
Century Plyboards (India) Limited INE348B01021
Sundram Fasteners Limited INE387A01021
Amber Enterprises India Limited INE371P01015
Heritage Foods Limited INE978A01027
Havells India Limited INE176B01034
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 250,500 1,061.37 6.35%

FINANCE 18,000 624.08 3.73%
CONSTRUCTION 80,000 508.88 3.04%
BANKS 60,000 484.98 2.90%
BANKS 211,753 448.92 2.68%
FINANCE 57,500 431.05 2.58%
BANKS 60,000 412.41 2.47%
RETAILING 70,733 345.07 2.06%
BANKS 146,206 340.88 2.04%
BANKS 20,000 321.07 1.92%
FINANCE 100,000 317.65 1.90%
SERVICES 135,000 316.10 1.89%
FINANCE 20,000 306.54 1.83%
CEMENT 30,000 265.83 1.59%
AUTO 40,000 258.82 1.55%
CEMENT 25,000 256.65 1.53%
FINANCE 180,000 241.29 1.44%
GAS 114,640 221.83 1.33%
CEMENT 18,300 216.25 1.29%
RETAILING 100,000 210.95 1.26%
PESTICIDES 5,000 191.63 1.15%
FINANCE 49,180 169.08 1.01%
FINANCE 40,000 168.66 1.01%
AUTO 51,689 162.28 0.97%
FINANCE 35,000 140.98 0.84%
AUTO 150,000 133.28 0.80%
CONSTRUCTION 67,000 128.10 0.77%
FINANCE 17,000 16.85 0.10%
16,429.81 98.26%
16,429.81 98.26%
288.91 1.73%
288.91 1.73%
288.91 1.73%
1.23 0.01%
16,719.95 100.00%


Fortis Healthcare Limited INE061F01013
Somany Ceramics Limited INE355A01028
S H Kelkar and Company Limited INE500L01026
Prestige Estates Projects Limited INE811K01011
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
NIFTY_31/12/2020_10000_PE
Market/Fair Value
(Rs.in Lacs)
BANKS 400,000 1,694.80 6.33%

FINANCE 24,000 832.10 3.11%
FINANCE 98,072 735.20 2.74%
BANKS 328,900 697.27 2.60%
BANKS 100,000 687.35 2.57%
CONSTRUCTION 100,000 636.10 2.37%
RETAILING 110,000 536.64 2.00%
FINANCE 35,000 536.45 2.00%
SERVICES 222,000 519.81 1.94%
AUTO 80,000 517.64 1.93%
CEMENT 30,000 505.80 1.89%
BANKS 30,000 481.61 1.80%
FINANCE 150,000 476.48 1.78%
BANKS 50,000 404.15 1.51%
CEMENT 38,000 390.11 1.46%
BANKS 165,000 384.70 1.44%
FINANCE 270,000 361.94 1.35%
CEMENT 30,000 354.51 1.32%
BANKS 100,000 352.50 1.32%
FINANCE 80,000 337.32 1.26%
CEMENT 35,000 310.14 1.16%
GAS 160,000 309.60 1.16%
PESTICIDES 7,710 295.49 1.10%
FINANCE 81,967 281.80 1.05%
AUTO 89,067 279.63 1.04%
RETAILING 130,000 274.24 1.02%
FINANCE 63,427 255.48 0.95%
GAS 100,000 247.05 0.92%
AUTO 250,000 222.13 0.83%
CONSTRUCTION 44,723 197.00 0.74%
BANKS 138,000 183.89 0.69%
CONSTRUCTION 51,000 146.78 0.55%
POWER 12,500 93.11 0.35%
25,962.70 96.93%
25,962.70 96.93%
436.86 1.63%
436.86 1.63%
436.86 1.63%
385.01 1.44%
26,784.57 100.00%
Index 249,900.00 371.98 1.39%


Supreme Industries Limited INE195A01028
Godrej Consumer Products Limited INE102D01028
Zydus Wellness Limited INE768C01010
V.S.T Tillers Tractors Limited INE764D01017
Prestige Estates Projects Limited INE811K01011
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
NIFTY_31/12/2020_10200_PE
NIFTY_31/12/2020_10100_PE
Market/Fair Value
(Rs.in Lacs)
BANKS 400,000 1,694.80 6.39%

FINANCE 40,000 873.06 3.29%
CONSTRUCTION 119,300 758.87 2.86%
FINANCE 21,000 728.09 2.74%
BANKS 100,000 687.35 2.59%
FINANCE 86,960 651.90 2.46%
SERVICES 230,000 538.55 2.03%
FINANCE 35,000 536.45 2.02%
BANKS 150,000 528.75 1.99%
BANKS 65,000 525.40 1.98%
AUTO 80,000 517.64 1.95%
CEMENT 29,500 497.37 1.88%
BANKS 30,000 481.61 1.82%
FINANCE 150,000 476.48 1.80%
CEMENT 50,000 443.05 1.67%
CEMENT 40,000 410.64 1.55%
BANKS 192,230 407.53 1.54%
FINANCE 290,000 388.75 1.47%
CEMENT 30,000 354.51 1.34%
BANKS 150,000 349.73 1.32%
FINANCE 80,000 337.32 1.27%
PESTICIDES 7,768 297.71 1.12%
RETAILING 60,000 292.71 1.10%
RETAILING 137,000 289.00 1.09%
GAS 100,000 247.05 0.93%
GAS 125,000 241.88 0.91%
AUTO 250,000 222.13 0.84%
AUTO 15,131 196.71 0.74%
CONSTRUCTION 63,017 181.36 0.68%
BANKS 125,000 166.56 0.63%
FINANCE 41,000 165.15 0.62%
POWER 12,500 93.11 0.35%
25,385.38 95.70%
25,385.38 95.70%
678.78 2.56%
678.78 2.56%
678.78 2.56%
460.52 1.74%
26,524.68 100.00%
Index 130,425.00 230.59 0.87%

Index 133,200.00 216.32 0.82%


Gujarat Narmada Valley Fertilizers and Chemicals Limited INE113A01013
Finolex Industries Limited INE183A01016
Nath Bio-Genes (India) Limited INE448G01010
Cera Sanitaryware Limited INE739E01017
VIP Industries Limited INE054A01027
SRF Limited INE647A01010
Chambal Fertilizers & Chemicals Limited INE085A01013
Rane Holdings Limited INE384A01010
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019
Apollo Tyres Limited INE438A01022
Arvind Fashions Limited INE955V01021
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

BANKS 500,000 2,118.50 3.76%
BANKS 600,000 2,115.00 3.76%
FINANCE 261,730 1,962.06 3.49%
CHEMICALS 629,700 1,844.39 3.28%
CHEMICALS 535,500 1,687.63 3.00%
FERTILISERS 1,558,000 1,685.76 2.99%
CHEMICALS 251,458 1,386.92 2.46%
AUTO 49,050 1,314.66 2.34%
TELECOM - EQUIPMENT 559,700 1,048.32 1.86%
CONSTRUCTION 236,223 1,040.56 1.85%
TRANSPORTATION 360,000 1,026.72 1.82%
CONSTRUCTION 27,224 818.53 1.45%
PAPER 408,000 794.78 1.41%
FINANCE 182,000 767.40 1.36%
CONSTRUCTION 110,000 699.71 1.24%
CEMENT 41,000 691.26 1.23%
CEMENT 57,200 675.93 1.20%
CONSTRUCTION 500,000 618.75 1.10%
FERTILISERS 309,000 585.25 1.04%
AUTO 90,000 582.35 1.03%
FINANCE 47,407 578.37 1.03%
FINANCE 400,000 556.40 0.99%
FINANCE 400,000 536.20 0.95%
INDUSTRIAL CAPITAL GO 1,500,000 531.75 0.94%
CEMENT 63,000 514.14 0.91%
CHEMICALS 299,262 417.62 0.74%
CEMENT 1,500 324.28 0.58%
AUTO 24,829 322.79 0.57%
RETAILING 7,777 62.29 0.11%
55,187.11 98.04%
55,187.11 98.04%
1,700.45 3.02%
1,700.45 3.02%
1,700.45 3.02%
(599.10) -1.06%
56,288.46 100.00%


Finolex Industries Limited INE183A01016
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019
Chambal Fertilizers & Chemicals Limited INE085A01013
Gujarat Fluorochemicals Limited INE538A01037
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)

BANKS 105,000 444.89 4.25%
BANKS 75,000 443.78 4.24%
CHEMICALS 130,000 409.70 3.92%
FERTILISERS 300,000 324.60 3.10%
FINANCE 75,700 319.19 3.05%
CEMENT 18,000 303.48 2.90%
CHEMICALS 100,000 292.90 2.80%
CHEMICALS 51,500 284.05 2.71%
AUTO 8,500 227.82 2.18%
FINANCE 60,000 217.47 2.08%
BANKS 60,000 211.50 2.02%
AUTO 26,000 168.23 1.61%
PAPER 70,000 136.36 1.30%
RETAILING 5,000 123.32 1.18%
FINANCE 9,802 119.58 1.14%
CHEMICALS 50,000 69.78 0.67%
AUTO 5,200 67.60 0.65%
FERTILISERS 34,000 64.40 0.62%
CHEMICALS 4,500 47.33 0.45%
CHEMICALS 6,000 17.26 0.16%
10,229.76 97.77%
10,229.76 97.77%
251.92 2.41%
251.92 2.41%
251.92 2.41%
(19.06) -0.18%
10,462.62 100.00%

BSLST ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND
Debt Instruments
8.80% REC Limited (14/05/2029) INE020B08BS3
8.25% Indian Railway Finance Corporation Limited (28/02/2024) INE053F07BB3
8.55% Indian Railway Finance Corporation Limited (21/02/2029) ** INE053F07BA5
9.32% Power Finance Corporation Limited (17/09/2019) ** INE134E08GJ4
8.05% National Housing Bank (10/01/2022) ** INE557F08FC0
8.44% REC Limited (04/12/2021) ** INE020B08872
8.36% REC Limited (22/09/2020) INE020B08955
8.49% National Highways Authority of India (05/02/2029) ** INE906B07GO3
8.96% Power Finance Corporation Limited (21/10/2019) ** INE134E08GN6
9.04% REC Limited (12/10/2019) ** INE020B08856
7.13% REC Limited (21/09/2020) ** INE020B08AE5
7.93% NTPC Limited (03/05/2022) INE733E07KK5
9.14% Export Import Bank of India (01/08/2022) ** INE514E08BJ8
8.65% Power Finance Corporation Limited (28/11/2019) ** INE134E08GQ9
7.60% ICICI Bank Limited (07/10/2023) ** INE090A08TU6
6.91% NHPC Limited (15/09/2022) ** INE848E07AH8
8.93% Power Grid Corporation of India Limited (20/10/2022) ** INE752E07LW8
8.85% Power Grid Corporation of India Limited (19/10/2022) ** INE752E07KH1
6.91% NHPC Limited (15/09/2020) ** INE848E07AF2
8.81% Small Industries Development Bank of India (25/01/2022) ** INE556F08JI1
Sub Total
Sub Total
Sub Total
Sub Total
Total
ICICI Bank Limited (10/01/2020) # INE090A165S6
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
04/02/2021 HDFCBK
22/01/2021 HDFCBK
14/12/2023 HDFCBK
13/12/2021 ISPD
07/12/2020 HDFCBK
30/05/2024 HSBCBK
30/05/2024 HSBCBK

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AA+ 2,650 27,022.98 4.18%

CRISIL AAA 2,210 22,620.96 3.50%
CARE AAA 2,000 20,127.42 3.12%
CARE AA+ 2,000 19,981.76 3.09%
CRISIL AAA 1,900 19,794.96 3.06%
CRISIL AAA 1,550 15,934.09 2.47%
CRISIL AAA 1,500 15,107.60 2.34%
CRISIL AAA 1,400 14,037.06 2.17%
ICRA AAA 1,150 11,861.03 1.84%
CRISIL AAA 1,150 11,688.96 1.81%
CRISIL AAA 1,150 11,679.35 1.81%
CRISIL AAA 1,050 10,539.92 1.63%
CRISIL AAA 1,050 10,493.92 1.62%
CRISIL AAA 1,000 10,040.62 1.55%
ICRA AAA 900 9,308.45 1.44%
CRISIL AAA 900 9,105.35 1.41%
CRISIL AAA 900 9,065.84 1.40%
CRISIL AAA 750 7,617.20 1.18%
CARE AAA 750 7,591.90 1.18%
CARE AAA 750 7,535.56 1.17%
CRISIL AAA 750 7,406.69 1.15%
CRISIL AA+ 700 7,115.37 1.10%
CRISIL AAA 650 6,702.60 1.04%
CRISIL AAA 650 6,590.79 1.02%
CRISIL AAA 636 6,325.81 0.98%
CRISIL AAA 550 5,605.24 0.87%
CRISIL AAA 524 5,209.91 0.81%
CRISIL AAA 500 5,190.58 0.80%
CRISIL AAA 500 5,027.13 0.78%
CARE AAA 500 5,024.87 0.78%
CARE AAA 500 5,007.07 0.78%
IND AA 500 4,873.21 0.75%
BWR AA 500 4,861.27 0.75%
CRISIL AAA 450 4,611.51 0.71%
CARE AAA 450 4,563.71 0.71%
CRISIL AAA 450 4,457.30 0.69%
CRISIL AAA 420 4,249.72 0.66%
CRISIL AAA 400 4,112.65 0.64%
CRISIL AAA 400 4,042.59 0.63%
CRISIL AAA 350 3,578.07 0.55%
CARE AAA 350 3,577.12 0.55%
CRISIL AAA 350 3,558.11 0.55%
CRISIL AAA 350 3,521.95 0.55%
IND AA+ 350 3,407.74 0.53%
CRISIL AAA 300 3,052.11 0.47%
CARE AAA 300 3,041.81 0.47%
CRISIL AAA 300 2,990.60 0.46%
CRISIL AA+ 300 2,909.55 0.45%
CRISIL AAA 250 2,580.60 0.40%
ICRA AAA 250 2,550.42 0.39%
CRISIL AAA 250 2,542.20 0.39%
CRISIL AAA 250 2,536.06 0.39%
CRISIL AAA 250 2,526.36 0.39%
CRISIL AAA 250 2,522.66 0.39%
CRISIL AAA 250 2,516.52 0.39%
CRISIL AAA 250 2,510.69 0.39%
CRISIL AAA 250 2,510.59 0.39%
CRISIL AAA 250 2,498.03 0.39%
CRISIL AAA 250 2,496.98 0.39%
CRISIL AAA 250 2,480.01 0.38%
CRISIL AAA 250 2,479.54 0.38%
CRISIL AAA 200 2,031.93 0.31%
CARE AAA 200 2,026.25 0.31%
CRISIL AAA 200 2,010.66 0.31%
CRISIL AAA 150 1,570.36 0.24%
CRISIL AAA 150 1,534.99 0.24%
CRISIL AAA 150 1,534.59 0.24%
CRISIL AAA 150 1,520.04 0.24%
CRISIL AAA 150 1,510.70 0.23%
CRISIL AAA 150 1,509.02 0.23%
CRISIL AAA 150 1,485.36 0.23%
CRISIL AAA 100 1,046.48 0.16%
CRISIL AAA 100 1,031.71 0.16%
CARE AAA 100 1,030.12 0.16%
CRISIL AAA 100 1,004.28 0.16%
CARE AAA 100 991.85 0.15%
CRISIL AAA 100 983.71 0.15%
ICRA AAA 100 983.70 0.15%
CARE AA 100 969.87 0.15%
BWR AA 100 963.15 0.15%
CRISIL AAA 96 959.61 0.15%
CRISIL AAA 50 521.26 0.08%
CRISIL AAA 40 520.09 0.08%
CRISIL AAA 50 510.40 0.08%
CRISIL AAA 50 498.94 0.08%
CRISIL AAA 50 497.87 0.08%
ICRA AAA 50 497.40 0.08%
CRISIL AAA 50 496.57 0.08%
CRISIL AAA 50 494.60 0.08%
CRISIL AAA 50 493.46 0.08%
CRISIL AAA 50 484.80 0.08%
CRISIL AAA 50 483.75 0.07%
CRISIL AAA 50 482.24 0.07%
CRISIL AAA (SO) 387 399.57 0.06%
CRISIL AAA (SO) 344 359.55 0.06%
CRISIL AAA (SO) 344 359.32 0.06%
CRISIL AAA (SO) 344 358.51 0.06%
CRISIL AAA (SO) 344 357.66 0.06%
CRISIL AAA (SO) 344 356.85 0.06%
CRISIL AAA (SO) 344 356.01 0.06%
CARE AAA 31 319.56 0.05%
CRISIL AAA (SO) 244 255.60 0.04%
ICRA AAA 17 169.73 0.03%
470,492.79 72.84%
ICRA AAA (SO) 255 25,397.77 3.93%

CRISIL AAA (SO) 450 4,549.02 0.70%
29,946.79 4.64%
ICRA AAA (SO) 50 493.34 0.08%

493.34 0.08%
Sovereign 30,000,000 29,975.07 4.64%

Sovereign 25,000,000 25,390.65 3.93%
Sovereign 19,500,000 20,075.52 3.11%
Sovereign 3,000,000 3,168.95 0.49%
Sovereign 3,000,000 3,161.11 0.49%
Sovereign 2,500,000 2,565.99 0.40%
Sovereign 1,800,000 1,909.19 0.30%
Sovereign 1,164,800 1,233.93 0.19%
Sovereign 1,000,000 1,060.45 0.16%
Sovereign 1,000,000 1,059.13 0.16%
Sovereign 1,000,000 1,058.87 0.16%
Sovereign 600,000 623.66 0.10%
Sovereign 500,000 509.12 0.08%
91,791.64 14.21%
592,724.56 91.77%
CRISIL A1+ 10,000 9,534.48 1.48%
CRISIL A1+ 5,000 4,787.44 0.74%
CRISIL A1+ 5,000 4,738.25 0.73%
CARE A1+ 5,000 4,714.50 0.73%
ICRA A1+ 2,500 2,396.77 0.37%
CRISIL A1+ 2,500 2,372.18 0.37%
28,543.62 4.42%
CRISIL A1+ 1,000 4,751.20 0.74%

ICRA A1+ 1,000 4,748.41 0.74%
9,499.61 1.47%
38,043.23 5.89%
7,513.56 1.16%
74.98 0.01%
7,588.54 1.17%
7,588.54 1.17%
7,536.46 1.17%
645,892.79 100.00%
Others -2,500,000.00 -2,527.68 -0.39%

Others -5,000,000.00 -5,055.80 -0.77%
Others -5,000,000.00 -5,182.59 -0.77%
Others -5,000,000.00 -5,120.23 -0.77%
Others -5,000,000.00 -5,066.70 -0.77%
Others -10,000,000.00 -10,018.24 -1.55%
Others -10,000,000.00 -10,012.87 -1.55%
BSLTA ADITYA BIRLA SUN LIFE SMALL CAP FUND

Mahindra CIE Automotive Limited INE536H01010
Tube Investments of India Limited INE974X01010
Cholamandalam Financial Holdings Limited INE149A01033
Tata Metaliks Limited INE056C01010
IPCA Laboratories Limited INE571A01020
Ramkrishna Forgings Limited INE399G01015
BEML Limited INE258A01016
Welspun India Limited INE192B01031
Minda Corporation Limited INE842C01021
Redington (India) Limited INE891D01026
Cochin Shipyard Limited INE704P01017
Spicejet Limited INE285B01017
Sandhar Technologies Limited INE278H01035
JK Cement Limited INE823G01014
Nitin Spinners Limited INE229H01012
IndoStar Capital Finance Limited INE896L01010
Apollo Tyres Limited INE438A01022
Sanghi Industries Limited INE999B01013
HSIL Limited INE415A01038
Mahindra Logistics Limited INE766P01016
Delta Corp Limited INE124G01033
Reliance Home Finance Limited INE217K01011
Cadila Healthcare Limited INE010B01027
S Chand And Company Limited INE807K01035
Pennar Engineered Building Systems Limited INE455O01019
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 4,700,000 10,958.05 4.41%

CONSTRUCTION 4,600,000 8,997.60 3.62%
CHEMICALS 2,398,205 7,557.94 3.04%
FINANCE 1,851,797 6,366.48 2.56%
FINANCE 4,500,000 6,259.50 2.52%
FINANCE 1,189,728 5,938.53 2.39%
BANKS 5,500,000 5,904.25 2.37%
GAS 2,958,492 5,724.68 2.30%
CONSTRUCTION 4,350,000 5,383.13 2.16%
BANKS 1,500,000 5,287.50 2.13%
FERROUS METALS 850,200 5,122.88 2.06%
SOFTWARE 803,500 4,509.24 1.81%
COMMERCIAL SERVICES 440,373 4,024.13 1.62%
FINANCE 3,000,000 4,021.50 1.62%
TEXTILE PRODUCTS 7,200,000 3,967.20 1.60%
CEMENT 3,500,000 3,696.00 1.49%
TRANSPORTATION 3,600,000 3,605.40 1.45%
FINANCE 850,000 3,423.80 1.38%
CHEMICALS 1,150,000 3,368.35 1.35%
TRANSPORTATION 2,243,000 3,273.66 1.32%
TELECOM - EQUIPMENT 1,650,000 3,090.45 1.24%
CEMENT 286,894 2,992.30 1.20%
TEXTILES - COTTON 3,590,000 2,956.37 1.19%
FINANCE 693,300 2,729.18 1.10%
AUTO 841,188 2,640.91 1.06%
CHEMICALS 818,300 2,353.84 0.95%
CEMENT 3,300,000 2,314.95 0.93%
CONSTRUCTION 777,078 2,206.51 0.89%
TRANSPORTATION 430,000 2,203.54 0.89%
HOTELS RESORTS AND OT 1,000,000 2,015.50 0.81%
FINANCE 240,000 1,944.60 0.78%
FINANCE 8,000,000 1,752.00 0.70%
CONSTRUCTION PROJEC 1,230,900 757.00 0.30%
237,056.12 95.32%
237,056.12 95.32%
13,300.69 5.35%
13,300.69 5.35%
13,300.69 5.35%
(1,672.00) -0.67%
248,684.81 100.00%

BTOP1 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND

Sub Total
Total
Debt Instruments
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
BANKS 1,810,106 43,901.41 10.04%

BANKS 9,658,600 40,923.49 9.36%
FINANCE 1,325,641 28,934.10 6.61%
BANKS 6,602,000 23,272.05 5.32%
SOFTWARE 2,880,488 21,250.80 4.86%
POWER 11,962,000 15,939.37 3.64%
BANKS 1,041,298 15,850.12 3.62%
CEMENT 1,461,898 12,953.88 2.96%
FINANCE 2,724,700 11,488.70 2.63%
SOFTWARE 1,051,000 11,482.70 2.63%
MINERALS/MINING 9,413,221 9,535.59 2.18%
BANKS 1,155,000 9,335.87 2.13%
BANKS 575,000 9,230.76 2.11%
FERROUS METALS 5,713,458 9,144.39 2.09%
AUTO 1,306,500 8,453.71 1.93%
SOFTWARE 1,067,720 8,118.41 1.86%
FINANCE 620,337 4,306.69 0.98%
TRANSPORTATION 438,000 1,823.83 0.42%
427,195.90 97.67%
427,195.90 97.67%
CRISIL AAA 1,145,000 147.81 0.03%

147.81 0.03%
147.81 0.03%
3,540.00 0.81%
0.95 $0.00%
3,540.95 0.81%
13,255.70 3.03%
13,255.70 3.03%
16,796.65 3.84%
(6,732.96) -1.54%
437,407.40 100.00%

CASH ADITYA BIRLA SUN LIFE LIQUID FUND
Debt Instruments
7.80% Power Finance Corporation Limited (07/06/2019) ** INE134E08JL4
8.61% Shriram Transport Finance Company Limited (15/07/2019) ** INE721A07MV1
8.50% Power Finance Corporation Limited (29/06/2019) ** INE134E08HO2
8.40% L & T Housing Finance Limited (12/08/2019) ** INE476M07AJ7
7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) ** INE121A07NX8
7.90% Tata Capital Financial Services Limited (27/06/2019) ** INE306N08243
11.38409% Mahindra & Mahindra Financial Services Limited (05/06/2019) ** INE774D07OO5
7.95% Shriram Transport Finance Company Limited (13/06/2019) ** INE721A07MJ6
7.72% Indian Railway Finance Corporation Limited (07/06/2019) ** INE053F07AL4
7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) ** INE121A07NW0
8.65% L&T Finance Limited (20/08/2019) ** INE523E07DK5
8.65% Kotak Mahindra Prime Limited (27/06/2019) ** INE916DA7LL8
8.70% REC Limited (12/07/2019) ** INE020B08435
9.02% REC Limited (18/06/2019) ** INE020B07IV4
8.69% L&T Finance Limited (13/06/2019) ** INE523E07DH1
9.20% Shriram Transport Finance Company Limited (05/08/2019) (FRN) ** INE721A07HQ1
8.35% Fullerton India Credit Company Limited (02/08/2019) ** INE535H07902
8.60% LIC Housing Finance Limited (13/06/2019) ** INE115A07HO1
7.60% Mahindra & Mahindra Financial Services Limited (03/06/2019) ** INE774D07QH4
7.92% Shriram Transport Finance Company Limited (14/06/2019) ** INE721A07ML2
Mahindra & Mahindra Financial Services Limited (20/08/2019) (ZCB) ** INE774D07KB0
8.30% HDB Financial Services Limited (09/08/2019) ** INE756I07AB7
9.39% Power Finance Corporation Limited (27/08/2019) ** INE134E08GF2
8.60% Indian Railway Finance Corporation Limited (11/06/2019) ** INE053F09GO1
7.85% Housing Development Finance Corporation Limited (21/06/2019) ** INE001A07RF0
7.40% Mahindra & Mahindra Financial Services Limited (01/08/2019) ** INE774D07RN0
8.65% Kotak Mahindra Prime Limited (10/06/2019) ** INE916DA7LG8
7.65% Sundaram Finance Limited (07/06/2019) ** INE660A07OW5
7.65% L&T Finance Limited (19/07/2019) ** INE027E07527
8.50% Shriram Transport Finance Company Limited (19/08/2019) ** INE721A07LF6
7.7125% Shriram Transport Finance Company Limited (16/08/2019) ** INE721A07MR9
9.3532% LIC Housing Finance Limited (19/08/2019) ** INE115A07FN7
Sub Total
Sub Total
Sub Total
Sub Total
Total
Bills Rediscounting
Axis Bank Limited (24/06/2019) #
Kotak Mahindra Bank Limited (07/08/2019) #
Kotak Mahindra Bank Limited (22/08/2019) #
Citibank N.A. (22/07/2019) #
Sub Total
Axis Bank Limited (27/08/2019) ** # INE238A165N0
BANK OF BARODA (24/06/2019) ** # INE705A16SO7
The South Indian Bank Limited (12/06/2019) ** # INE683A16MD2
IDFC First Bank Limited (22/07/2019) ** # INE092T16LD8
Syndicate Bank (31/07/2019) ** # INE667A16GJ4
IDFC First Bank Limited (31/07/2019) # INE092T16LY4
The South Indian Bank Limited (09/08/2019) ** # INE683A16MK7
BANK OF BARODA (14/06/2019) ** # INE705A16SI9
IDFC First Bank Limited (26/07/2019) ** # INE092T16LX6
IDFC First Bank Limited (24/07/2019) ** # INE092T16LF3
ICICI Bank Limited (26/08/2019) ** # INE090A167U8
Punjab National Bank (17/06/2019) ** # INE160A16LZ6
The South Indian Bank Limited (17/06/2019) ** # INE683A16ME0
Bank of Baroda (06/08/2019) ** # INE028A16BL6
IndusInd Bank Limited (10/06/2019) ** # INE095A16YY0
Axis Bank Limited (20/06/2019) ** # INE238A162I7
IDFC First Bank Limited (19/07/2019) ** # INE092T16LE6
IDFC First Bank Limited (29/07/2019) ** # INE092T16LP2
IDFC First Bank Limited (24/06/2019) ** # INE092T16KQ2
Abu Dhabi Commercial Bank PJSC (10/06/2019) ** # INE526V16648
Canara Bank (14/06/2019) ** # INE476A16SE6
IDFC First Bank Limited (19/06/2019) ** # INE092T16IX2
IDFC First Bank Limited (05/08/2019) ** # INE092T16LK3
Axis Bank Limited (07/08/2019) ** # INE238A168M6
Axis Bank Limited (28/06/2019) ** # INE238A165D1
Syndicate Bank (14/08/2019) ** # INE667A16GK2
IDFC First Bank Limited (13/06/2019) ** # INE092T16KH1
Kotak Mahindra Bank Limited (27/06/2019) ** # INE237A163I6
AU Small Finance Bank Limited (10/06/2019) ** # INE949L16734
IDFC First Bank Limited (12/06/2019) ** # INE092T16KG3
Indian Bank (14/06/2019) ** # INE562A16JL7
Andhra Bank (24/06/2019) ** # INE434A16QB5
Oriental Bank of Commerce (26/06/2019) ** # INE141A16ZC5
Bank of India (29/07/2019) ** # INE084A16BX4
Kotak Mahindra Bank Limited (10/07/2019) ** # INE237A166F5
Kotak Mahindra Bank Limited (14/06/2019) ** # INE237A162F4
Kotak Mahindra Bank Limited (14/08/2019) ** # INE237A163G0
IndusInd Bank Limited (20/08/2019) ** # INE095A16YL7
Andhra Bank (07/06/2019) ** # INE434A16PW3
Canara Bank (12/06/2019) ** # INE476A16SC0
Sub Total
Commercial Paper
Bharti Airtel Limited (21/06/2019) ** # INE397D14175
Hindustan Petroleum Corporation Limited (28/06/2019) ** # INE094A14DW6
PNB Housing Finance Limited (02/08/2019) # INE572E14HC6
National Bank For Agriculture and Rural Development (24/06/2019) ** # INE261F14FL8
Shriram Transport Finance Company Limited (14/08/2019) ** # INE721A14CR6
Reliance Jio Infocomm Limited (25/06/2019) ** # INE110L14JV6
Vedanta Limited (05/08/2019) ** # INE205A14RO5
Nabha Power Limited (06/06/2019) ** # INE445L14AO0
National Bank For Agriculture and Rural Development (10/06/2019) ** # INE261F14FG8
Tata Steel Limited (21/06/2019) ** # INE081A14924
Tata Sponge Iron Limited (25/06/2019) ** # INE674A14017
Cholamandalam Investment and Finance Company Limited (27/06/2019) ** # INE121A14QY5
Reliance Jio Infocomm Limited (17/07/2019) ** # INE110L14KG5
Tata Power Company Limited (14/08/2019) ** # INE245A14BI7
Tata Capital Financial Services Limited (06/06/2019) ** # INE306N14PX9
Oil & Natural Gas Corporation Limited (25/06/2019) ** # INE213A14089
L&T Finance Limited (05/08/2019) ** # INE027E14HW9
Tata Power Company Limited (14/06/2019) ** # INE245A14AX8
Tata Power Company Limited (30/07/2019) ** # INE245A14AZ3
L&T Finance Limited (25/06/2019) ** # INE027E14GB5
JSW Steel Limited (05/08/2019) ** # INE019A14GE4
Vedanta Limited (08/08/2019) ** # INE205A14RS6
Vedanta Limited (09/08/2019) ** # INE205A14RU2
Hero Fincorp Limited (22/08/2019) ** # INE957N14CC1
National Housing Bank (28/06/2019) ** # INE557F14EL2
Nabha Power Limited (24/06/2019) ** # INE445L14AQ5
JSW Steel Limited (11/07/2019) ** # INE019A14FI7
National Bank For Agriculture and Rural Development (31/07/2019) ** # INE261F14FM6
Reliance Retail Limited (02/08/2019) ** # INE742O14BI4
Bajaj Finance Limited (16/08/2019) ** # INE296A14PT7
Nabha Power Limited (09/08/2019) ** # INE445L14AU7
Tata Capital Financial Services Limited (04/06/2019) ** # INE306N14PJ8
Hero Fincorp Limited (06/06/2019) ** # INE957N14BX9
Axis Finance Limited (10/06/2019) ** # INE891K14HP9
Muthoot Finance Limited (13/06/2019) ** # INE414G14LC8
Tata Power Company Limited (25/06/2019) ** # INE245A14AQ2
Hero Fincorp Limited (28/06/2019) ** # INE957N14CA5
Tata Motors Finance Limited (24/07/2019) ** # INE601U14BV2
Tata Power Company Limited (26/07/2019) ** # INE245A14BE6
Vedanta Limited (29/07/2019) ** # INE205A14SA2
Bajaj Finance Limited (14/08/2019) ** # INE296A14PS9
Tata Power Company Limited (26/08/2019) ** # INE245A14BJ5
Tata Motors Finance Limited (30/08/2019) ** # INE601U14968
Reliance Industries Limited (26/06/2019) ** # INE002A14CM2
Vedanta Limited (06/06/2019) ** # INE205A14RF3
PNB Housing Finance Limited (10/06/2019) ** # INE572E14GS4
Reliance Jio Infocomm Limited (24/07/2019) ** # INE110L14KD2
Reliance Jio Infocomm Limited (31/07/2019) ** # INE110L14KH3
Reliance Retail Limited (29/07/2019) ** # INE742O14BL8
Vedanta Limited (02/08/2019) ** # INE205A14RZ1
Vedanta Limited (07/08/2019) ** # INE205A14RR8
Small Industries Development Bank of India (30/08/2019) # INE556F14HK9
Larsen & Toubro Limited (14/06/2019) ** # INE018A14GP2
JSW Steel Limited (05/06/2019) ** # INE019A14FG1
National Bank For Agriculture and Rural Development (14/06/2019) ** # INE261F14FJ2
Bajaj Finance Limited (10/06/2019) ** # INE296A14PL4
GIC Housing Finance Limited (07/06/2019) ** # INE289B14EN7
Tata Cleantech Capital Limited (07/06/2019) ** # INE857Q14477
Tata Motors Limited (14/06/2019) ** # INE155A14PD9
Bharti Hexacom Limited (17/06/2019) ** # INE343G14073
Coromandel International Limited (26/06/2019) ** # INE169A14FJ8
Steel Authority of India Limited (25/06/2019) ** # INE114A14HE1
Adani Ports and Special Economic Zone Limited (25/06/2019) ** # INE742F14II7
Adani Ports and Special Economic Zone Limited (26/06/2019) ** # INE742F14ID8
Tata Motors Limited (28/06/2019) ** # INE155A14PU3
Adani Ports and Special Economic Zone Limited (27/06/2019) ** # INE742F14IE6
Muthoot Finance Limited (15/07/2019) ** # INE414G14LJ3
Talwandi Sabo Power Limited (26/07/2019) ** # INE694L14GR3
Mahindra & Mahindra Financial Services Limited (31/07/2019) ** # INE774D14QC1
Vedanta Limited (01/08/2019) ** # INE205A14RP2
L & T Housing Finance Limited (06/08/2019) ** # INE476M14CG5
L & T Infrastructure Finance Company Limited (13/08/2019) ** # INE691I14IW1
Housing & Urban Development Corporation Limited (16/08/2019) # INE031A14390
Vedanta Limited (20/08/2019) ** # INE205A14SB0
Housing & Urban Development Corporation Limited (28/08/2019) # INE031A14382
Adani Ports and Special Economic Zone Limited (23/08/2019) ** # INE742F14IX6
ICICI Securities Limited (03/06/2019) ** # INE763G14GO3
Sundaram Finance Limited (04/06/2019) ** # INE660A14TW0
Nirma Limited (20/06/2019) ** # INE091A14BI5
Fullerton India Credit Company Limited (26/06/2019) ** # INE535H14HJ1
Axis Finance Limited (31/07/2019) ** # INE891K14HU9
Hero Fincorp Limited (23/08/2019) ** # INE957N14AQ5
Fullerton India Credit Company Limited (28/08/2019) ** # INE535H14HK9
TV18 Broadcast Limited (08/08/2019) ** # INE886H14DG3
TATA Realty & Infrastructure Limited (09/08/2019) ** # INE371K14837
Standard Chartered Invest & Loans Limited (22/08/2019) ** # INE403G14LD9
Tata Motors Limited (18/06/2019) ** # INE155A14PQ1
Barclays Invest & Loans India Limited (24/06/2019) ** # INE704I14CD5
Mahindra & Mahindra Financial Services Limited (25/06/2019) ** # INE774D14PW1
Indian Oil Corporation Limited (27/06/2019) ** # INE242A14LL7
National Fertilizers Limited (27/06/2019) ** # INE870D14CE3
Adani Transmission Limited (25/06/2019) ** # INE931S14BO2
Julius Baer Capital India Pvt Limited (15/07/2019) ** # INE824H14AG0
Reliance Jio Infocomm Limited (29/07/2019) ** # INE110L14KF7
Tata Capital Limited (31/07/2019) ** # INE976I14ME6
Hero Fincorp Limited (02/08/2019) # INE957N14CE7
Tata Capital Limited (07/08/2019) ** # INE976I14MI7
Barclays Invest & Loans India Limited (05/08/2019) ** # INE704I14CL8
Network 18 Media & Investments Limited (13/08/2019) ** # INE870H14HG8
Bajaj Finance Limited (13/08/2019) ** # INE296A14PR1
Tata Housing Development Company Limited (14/08/2019) ** # INE582L14EQ7
Tata Housing Development Company Limited (16/08/2019) ** # INE582L14EP9
Tata Projects Limited (27/08/2019) ** # INE725H14830
Godrej Properties Limited (30/08/2019) # INE484J14HJ8
SBI Global Factors Limited (04/06/2019) ** # INE912E14JJ5
Godrej Properties Limited (03/06/2019) ** # INE484J14GU7
Julius Baer Capital India Pvt Limited (07/06/2019) ** # INE824H14AC9
Godrej Properties Limited (10/06/2019) ** # INE484J14GT9
Godrej Properties Limited (12/06/2019) ** # INE484J14GV5
JSW ENERGY LTD (13/06/2019) ** # INE121E14037
Godrej Properties Limited (14/06/2019) ** # INE484J14GX1
JSW ENERGY LTD (28/06/2019) ** # INE121E14029
Adani Transmission Limited (27/06/2019) ** # INE931S14BL8
TV18 Broadcast Limited (14/08/2019) ** # INE886H14DH1
Godrej Properties Limited (20/08/2019) ** # INE484J14HG4
L&T Finance Limited (03/06/2019) # INE027E14HF4
SBI Global Factors Limited (03/06/2019) ** # INE912E14JK3
Standard Chartered Invest & Loans Limited (03/06/2019) ** # INE403G14KM2
Haldia Energy Limited (10/06/2019) ** # INE652L14457
Tata Motors Finance Limited (10/06/2019) ** # INE601U14AP6
Julius Baer Capital India Pvt Limited (11/06/2019) ** # INE824H14AD7
Indian Oil Corporation Limited (12/06/2019) ** # INE242A14LC6
Sundaram BNP Paribas Home Finance Limited (14/06/2019) ** # INE667F14EI5
Standard Chartered Invest & Loans Limited (20/06/2019) ** # INE403G14KQ3
Indian Oil Corporation Limited (25/06/2019) ** # INE242A14LN3
Adani Transmission Limited (26/06/2019) ** # INE931S14BK0
Dalmia Cement (Bharat) Limited (28/06/2019) ** # INE755K14AP1
Adani Transmission Limited (28/06/2019) ** # INE931S14BM6
Muthoot Finance Limited (09/07/2019) ** # INE414G14LI5
Cholamandalam Investment and Finance Company Limited (15/07/2019) ** # INE121A14QV1
Reliance Jio Infocomm Limited (22/07/2019) ** # INE110L14KC4
Godrej Industries Limited (07/08/2019) ** # INE233A14NC1
Network 18 Media & Investments Limited (14/08/2019) ** # INE870H14HF0
Bharti Telecom Limited (12/08/2019) ** # INE403D14155
Dalmia Cement (Bharat) Limited (20/08/2019) ** # INE755K14AS5
National Collateral Management Services Limited (27/08/2019) ** # INE969G14323
Godrej Industries Limited (15/07/2019) ** # INE233A14MZ4
Reliance Industries Limited (07/06/2019) ** # INE002A14CO8
Vedanta Limited (07/06/2019) ** # INE205A14RE6
Vedanta Limited (14/06/2019) ** # INE205A14RJ5
National Bank For Agriculture and Rural Development (17/06/2019) ** # INE261F14FI4
Steel Authority of India Limited (17/06/2019) ** # INE114A14HD3
NTPC Limited (18/06/2019) ** # INE733E14344
Indian Oil Corporation Limited (19/06/2019) ** # INE242A14LI3
National Housing Bank (20/06/2019) ** # INE557F14EN8
Indian Oil Corporation Limited (24/06/2019) ** # INE242A14LO1
Kotak Mahindra Investments Limited (28/06/2019) ** # INE975F14PO6
Godrej Properties Limited (16/08/2019) ** # INE484J14HF6
Sub Total
Treasury Bill
91 DAY T-BILL 15AUG19 IN002019X078
91 DAYS T-BILL 13JUN19 IN002018X542
91 DAYS T-BILL - 01AUG19 IN002019X052
91 DAYS T-BILL - 27JUN19 IN002018X567
182 DAYS T-BILL - 08AUG19 IN002018Y458
182 DAYS T-BILL 27JUN19 IN002018Y391
91 DAYS T-BILL 08AUG2019 IN002019X060
364 DAYS T-BILL - (06-Jun-2019) IN002018Z109
91 DAYS T-BILL - 21JUN19 IN002018X559
Sub Total
Total
Others
Fixed Deposit
7.25% IndusInd Bank Limited (26/08/2019)
7.21% Canara Bank (13/06/2019)
7.95% City Union Bank Limited (17/06/2019)
Sub Total
Reverse Repo
Reverse Repo
Reverse Repo
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 11,000 110,000.88 1.80%

ICRA AAA 4,500 45,003.24 0.74%
CRISIL AA+ 3,500 34,966.72 0.57%
CARE AAA 2,700 27,012.53 0.44%
CARE AAA 1,000 25,037.43 0.41%
ICRA AA+ 2,400 23,994.79 0.39%
CRISIL AAA 2,160 21,592.98 0.35%
IND AAA 1,500 15,003.18 0.25%
CRISIL AA+ 1,500 14,995.92 0.25%
CRISIL AA+ 1,200 11,985.86 0.20%
CRISIL AAA 1,050 10,501.29 0.17%
ICRA AA+ 1,000 9,993.68 0.16%
CARE AAA 340 8,524.42 0.14%
CRISIL AAA 850 8,501.88 0.14%
CRISIL AAA 800 8,005.91 0.13%
CRISIL AAA 800 8,005.40 0.13%
CARE AAA 280 7,001.37 0.11%
CRISIL AAA 500 5,007.54 0.08%
IND AA+ 500 5,005.65 0.08%
ICRA AAA 500 5,004.05 0.08%
CRISIL AAA 500 5,001.78 0.08%
IND AAA 500 5,000.09 0.08%
ICRA AAA 500 5,000.03 0.08%
IND AA+ 500 4,998.49 0.08%
IND AAA 300 4,641.14 0.08%
CRISIL AAA 300 3,005.10 0.05%
CRISIL AAA 250 2,511.93 0.04%
CRISIL AAA 250 2,503.84 0.04%
CARE AA 250 2,502.10 0.04%
CRISIL AAA 250 2,502.00 0.04%
CRISIL AAA 250 2,501.37 0.04%
CRISIL AAA 25 2,500.39 0.04%
IND AAA 250 2,500.20 0.04%
CRISIL AAA 250 2,500.12 0.04%
ICRA AAA 250 2,500.05 0.04%
CARE AAA 100 2,499.41 0.04%
CRISIL AA+ 250 2,494.04 0.04%
CRISIL AA+ 250 2,490.49 0.04%
CRISIL AAA 200 1,995.75 0.03%
CRISIL AAA 100 1,002.73 0.02%
CRISIL AAA 50 502.04 0.01%
466,297.81 7.63%
CRISIL AA 350 3,501.44 0.06%

3,501.44 0.06%
ICRA AAA (SO) 1,030 10,301.99 0.17%

ICRA AAA(SO) 1,017 10,173.95 0.17%
ICRA AAA (SO) 417 4,168.69 0.07%
24,644.63 0.40%
Sovereign 36,000,000 36,026.42 0.59%

Sovereign 30,000,000 30,021.66 0.49%
Sovereign 28,500,000 28,611.69 0.47%
Sovereign 25,000,000 25,018.00 0.41%
Sovereign 14,700,000 14,710.25 0.24%
Sovereign 4,755,400 4,765.30 0.08%
Sovereign 3,500,000 3,507.37 0.06%
Sovereign 2,000,000 2,007.47 0.03%
144,668.16 2.37%
639,112.04 10.45%
100,000,000 99,570.80 1.63%

40,000,000 39,459.31 0.65%
20,000,000 19,684.31 0.32%
10,000,000 9,898.00 0.16%
168,612.42 2.76%
CRISIL A1+ 100,000 98,470.90 1.61%

CARE A1+ 77,500 77,162.02 1.26%
CARE A1+ 57,500 57,375.86 0.94%
ICRA A1+ 50,000 49,515.50 0.81%
CARE A1+ 50,000 49,479.05 0.81%
ICRA A1+ 50,000 49,447.05 0.81%
CARE A1+ 50,000 49,353.90 0.81%
CARE A1+ 45,000 44,888.90 0.73%
ICRA A1+ 45,000 44,543.75 0.73%
ICRA A1+ 40,000 39,609.16 0.65%
ICRA A1+ 40,000 39,396.64 0.64%
CARE A1+ 35,000 34,894.16 0.57%
CARE A1+ 30,000 29,906.73 0.49%
CARE A1+ 30,000 29,658.12 0.49%
CRISIL A1+ 25,000 24,960.03 0.41%
ICRA A1+ 25,000 24,906.55 0.41%
ICRA A1+ 25,000 24,768.45 0.41%
ICRA A1+ 25,000 24,734.80 0.40%
ICRA A1+ 22,500 22,400.21 0.37%
CRISIL A1+ 20,000 19,964.74 0.33%
CRISIL A1+ 20,000 19,951.56 0.33%
ICRA A1+ 20,000 19,933.18 0.33%
ICRA A1+ 20,000 19,763.14 0.32%
ICRA A1+ 18,000 17,788.57 0.29%
ICRA A1+ 17,500 17,318.07 0.28%
ICRA A1+ 15,000 14,927.22 0.24%
IND A1+ 15,000 14,807.57 0.24%
ICRA A1+ 13,000 12,971.65 0.21%
CRISIL A1+ 12,500 12,441.99 0.20%
IND A1+ 10,000 9,982.84 0.16%
ICRA A1+ 10,000 9,979.44 0.16%
IND A1+ 10,000 9,975.60 0.16%
CARE A1+ 10,000 9,959.31 0.16%
CRISIL A1+ 10,000 9,955.85 0.16%
CRISIL A1+ 10,000 9,899.35 0.16%
CRISIL A1+ 10,000 9,854.90 0.16%
CRISIL A1+ 7,500 7,443.17 0.12%
CRISIL A1+ 5,000 4,988.11 0.08%
ICRA A1+ 5,000 4,945.82 0.08%
ICRA A1+ 5,000 4,939.77 0.08%
CRISIL A1+ 5,000 4,935.22 0.08%
CRISIL A1+ 5,000 4,927.11 0.08%
CARE A1+ 2,500 2,497.41 0.04%
CRISIL A1+ 2,500 2,494.87 0.04%
1,092,118.24 17.86%
IND A1+ 39,500 195,917.04 3.20%

CRISIL A1+ 30,200 150,367.76 2.46%
IND A1+ 25,900 128,778.04 2.11%
CRISIL A1+ 15,000 74,616.60 1.22%
CRISIL A1+ 15,000 74,101.28 1.21%
ICRA A1+ 14,400 71,674.13 1.17%
CRISIL A1+ 14,100 69,430.23 1.14%
CRISIL A1+ 11,000 54,737.16 0.90%
CRISIL A1+ 11,000 54,324.77 0.89%
CRISIL A1+ 10,000 49,953.55 0.82%
ICRA A1+ 10,000 49,920.05 0.82%
ICRA A1+ 10,000 49,796.40 0.81%
ICRA A1+ 10,000 49,764.15 0.81%
CRISIL A1+ 10,000 49,745.45 0.81%
CRISIL A1+ 10,000 49,557.75 0.81%
CRISIL A1+ 10,000 49,303.80 0.81%
ICRA A1+ 9,500 47,451.60 0.78%
ICRA A1+ 9,500 47,297.98 0.77%
ICRA A1+ 9,000 44,457.66 0.73%
CRISIL A1+ 8,500 42,391.37 0.69%
CRISIL A1+ 8,500 42,035.65 0.69%
ICRA A1+ 8,000 39,804.56 0.65%
CARE A1+ 8,000 39,499.52 0.65%
CRISIL A1+ 8,000 39,486.56 0.65%
CRISIL A1+ 8,000 39,479.08 0.65%
CRISIL A1+ 8,000 39,380.72 0.64%
ICRA A1+ 7,900 39,283.11 0.64%
CRISIL A1+ 7,000 34,844.67 0.57%
ICRA A1+ 7,000 34,704.99 0.57%
ICRA A1+ 7,000 34,633.94 0.57%
CRISIL A1+ 7,000 34,613.71 0.57%
CRISIL A1+ 7,000 34,516.69 0.56%
CRISIL A1+ 6,500 32,086.93 0.52%
ICRA A1+ 6,000 29,982.54 0.49%
CRISIL A1+ 6,000 29,971.71 0.49%
CRISIL A1+ 6,000 29,948.49 0.49%
CRISIL A1+ 6,000 29,927.76 0.49%
CRISIL A1+ 6,000 29,858.49 0.49%
CRISIL A1+ 6,000 29,828.85 0.49%
ICRA A1+ 6,000 29,693.22 0.49%
CRISIL A1+ 6,000 29,692.02 0.49%
CRISIL A1+ 6,000 29,670.09 0.49%
CRISIL A1+ 6,000 29,600.04 0.48%
CRISIL A1+ 6,000 29,512.20 0.48%
ICRA A1+ 6,000 29,483.82 0.48%
CRISIL A1+ 5,900 29,349.93 0.48%
CRISIL A1+ 5,000 24,976.58 0.41%
CRISIL A1+ 5,000 24,956.58 0.41%
CRISIL A1+ 5,000 24,758.55 0.40%
CRISIL A1+ 5,000 24,734.50 0.40%
CRISIL A1+ 5,000 24,730.88 0.40%
CRISIL A1+ 5,000 24,707.08 0.40%
CRISIL A1+ 5,000 24,683.75 0.40%
CARE A1+ 5,000 24,593.68 0.40%
CRISIL A1+ 4,900 24,435.05 0.40%
ICRA A1+ 4,800 23,981.86 0.39%
ICRA A1+ 4,500 22,447.26 0.37%
CRISIL A1+ 4,200 20,965.64 0.34%
CRISIL A1+ 4,000 19,977.94 0.33%
CRISIL A1+ 4,000 19,976.94 0.33%
CRISIL A1+ 4,000 19,951.26 0.33%
ICRA A1+ 4,000 19,932.92 0.33%
CRISIL A1+ 4,000 19,910.14 0.33%
CARE A1+ 4,000 19,904.50 0.33%
ICRA A1+ 4,000 19,903.10 0.33%
ICRA A1+ 4,000 19,897.04 0.33%
CRISIL A1+ 4,000 19,895.30 0.33%
ICRA A1+ 4,000 19,892.92 0.33%
CRISIL A1+ 4,000 19,816.68 0.32%
CRISIL A1+(SO) 4,000 19,784.82 0.32%
CRISIL A1+ 4,000 19,781.16 0.32%
CRISIL A1+ 4,000 19,769.38 0.32%
ICRA A1+ 4,000 19,763.96 0.32%
CARE A1+ 4,000 19,737.12 0.32%
ICRA A1+ 4,000 19,725.84 0.32%
CRISIL A1+ 4,000 19,696.52 0.32%
CARE A1+ 4,000 19,683.24 0.32%
ICRA A1+ 4,000 19,607.64 0.32%
CRISIL A1+ 3,000 14,994.27 0.25%
ICRA A1+ 3,000 14,991.57 0.25%
CRISIL A1+ 3,000 14,944.50 0.24%
ICRA A1+ 3,000 14,921.48 0.24%
CRISIL A1+ 3,000 14,835.99 0.24%
CRISIL A1+ 3,000 14,764.98 0.24%
ICRA A1+ 3,000 14,732.81 0.24%
CARE A1+ 2,500 12,346.81 0.20%
CRISIL A1+ 2,500 12,316.08 0.20%
CRISIL A1+ 2,500 12,288.81 0.20%
CRISIL A1+ 2,000 9,968.25 0.16%
CRISIL A1+ 2,000 9,953.46 0.16%
CRISIL A1+ 2,000 9,951.28 0.16%
ICRA A1+ 2,000 9,950.36 0.16%
ICRA A1+ 2,000 9,945.74 0.16%
ICRA A1+ 2,000 9,944.57 0.16%
CRISIL A1+ 2,000 9,905.11 0.16%
CRISIL A1+ 2,000 9,895.71 0.16%
CRISIL A1+ 2,000 9,888.65 0.16%
CRISIL A1+ 2,000 9,885.81 0.16%
CRISIL A1+ 2,000 9,875.38 0.16%
CRISIL A1+ 2,000 9,871.24 0.16%
CARE A1+ 2,000 9,868.55 0.16%
CRISIL A1+ 2,000 9,868.46 0.16%
CARE A1+ 2,000 9,845.32 0.16%
CARE A1+ 2,000 9,840.70 0.16%
CRISIL A1+ 2,000 9,827.83 0.16%
CRISIL A1+ 2,000 9,818.43 0.16%
CRISIL A1+ 1,600 7,995.42 0.13%
CRISIL A1+ 1,500 7,497.03 0.12%
CRISIL A1+ 1,500 7,491.29 0.12%
CRISIL A1+ 1,500 7,486.58 0.12%
CRISIL A1+ 1,500 7,483.30 0.12%
CARE A1+ 1,500 7,481.38 0.12%
CRISIL A1+ 1,500 7,480.26 0.12%
CARE A1+ 1,500 7,457.72 0.12%
ICRA A1+ 1,500 7,457.48 0.12%
CARE A1+ 1,500 7,400.08 0.12%
CRISIL A1+ 1,500 7,381.97 0.12%
ICRA A1+ 1,400 6,997.51 0.11%
CRISIL A1+ 1,200 5,997.71 0.10%
CRISIL A1+ 1,000 4,998.04 0.08%
CARE A1+ 1,000 4,991.47 0.08%
ICRA A1+ 1,000 4,991.29 0.08%
CRISIL A1+ 1,000 4,990.07 0.08%
ICRA A1+ 1,000 4,990.02 0.08%
CRISIL A1+ 1,000 4,987.71 0.08%
CRISIL A1+ 1,000 4,980.78 0.08%
ICRA A1+ 1,000 4,977.22 0.08%
ICRA A1+ 1,000 4,972.74 0.08%
ICRA A1+ 1,000 4,972.53 0.08%
ICRA A1+ 1,000 4,970.56 0.08%
CRISIL A1+ 1,000 4,959.31 0.08%
CRISIL A1+ 1,000 4,955.11 0.08%
CRISIL A1+ 1,000 4,952.40 0.08%
CRISIL A1+ 1,000 4,939.84 0.08%
CARE A1+ 1,000 4,933.39 0.08%
CRISIL A1+ 1,000 4,924.62 0.08%
ICRA A1+ 1,000 4,923.76 0.08%
CARE A1+ 1,000 4,896.14 0.08%
CRISIL A1+ 800 3,965.69 0.06%
CRISIL A1+ 500 2,497.06 0.04%
CRISIL A1+ 500 2,497.00 0.04%
CRISIL A1+ 500 2,493.29 0.04%
ICRA A1+ 500 2,492.90 0.04%
CARE A1+ 500 2,492.74 0.04%
CARE A1+ 500 2,491.80 0.04%
ICRA A1+ 500 2,491.26 0.04%
ICRA A1+ 500 2,490.84 0.04%
ICRA A1+ 500 2,488.84 0.04%
CRISIL A1+ 500 2,486.10 0.04%
CRISIL A1+ 500 2,462.60 0.04%
3,501,562.89 57.27%
Sovereign 28,500,000 28,149.54 0.46%

Sovereign 25,000,000 24,949.80 0.41%
Sovereign 25,000,000 24,747.70 0.40%
Sovereign 22,500,000 22,319.06 0.37%
Sovereign 12,520,500 12,464.88 0.20%
Sovereign 10,000,000 9,887.63 0.16%
Sovereign 9,500,000 9,458.47 0.15%
Sovereign 7,500,000 7,415.72 0.12%
Sovereign 2,500,000 2,497.92 0.04%
Sovereign 2,000,000 1,993.19 0.03%
143,883.91 2.35%
4,906,177.46 80.24%
91 100,000.00 1.64%
91 65,000.00 1.06%
91 60,000.00 0.98%
91 50,000.00 0.82%
91 50,000.00 0.82%
90 50,000.00 0.82%
91 50,000.00 0.82%
39 25,000.00 0.41%
91 10,000.00 0.16%
460,000.00 7.52%
49,920.19 0.82%
49,203.42 0.80%
49,099.50 0.80%
16,354.70 0.27%
2,699.14 0.04%
167,276.95 2.74%
627,276.95 10.26%
(58,267.09) -0.95%
6,114,299.36 100.00%
CFAP ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GLOBAL AGRI PLAN

Sub Total
Total
Nutrien Limited CA67077M1086
TYSON FOODS INC US9024941034
ASSOCIATED BRITISH FOODS PLC GB0006731235
BUNGE Limited BMG169621056
ARCHER-DANIELS-MIDLAND CO US0394831020
CF Industries Holdings Inc Ord Shs US1252691001
Kubota Corp JP3266400005
BRF SA US10552T1079
Deere And Co Limited US2441991054
MOWI ASA NO0003054108
Wilmar International Limited SG1T56930848
Yara International Asa NO0010208051
INGREDION INC US4571871023
The Mosaic Company Limited US61945C1036
Sociedad Quimica yMinera de Chile SA US8336351056
Israel Chemicals Limited IL0002810146
NIPPON MEAT PACK ORD JP3743000006
Golden Agri-Resources Limited MU0117U00026
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
FERTILISERS 21,600 23.37 3.78%

41.39 6.69%
41.39 6.69%
1,643 56.07 9.06%

990 52.95 8.56%
2,400 52.31 8.45%
1,320 47.08 7.61%
1,740 46.64 7.54%
1,600 45.26 7.31%
3,500 37.21 6.01%
6,290 31.83 5.14%
320 31.60 5.11%
1,900 31.04 5.02%
16,000 26.60 4.30%
820 24.16 3.90%
410 22.31 3.61%
950 14.08 2.28%
630 13.07 2.11%
2,940 10.33 1.67%
150 4.22 0.68%
18,060 2.42 0.39%
549.18 88.74%
549.18 88.74%
20.99 3.39%
20.99 3.39%
20.99 3.39%
7.29 1.18%
618.85 100.00%
FTPNR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NR (1099 DAYS)
Debt Instruments
Sub Total
Total
IDFC First Bank Limited (14/06/2019) ** # INE092T16IU8
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 115 1,150.25 9.54%

CRISIL AAA 40 400.05 3.32%
CRISIL AAA (SO) 387 389.04 3.23%
1,939.34 16.08%
1,939.34 16.08%
ICRA A1+ 500 498.70 4.14%

ICRA A1+ 1,425 1,407.83 11.68%
1,906.53 15.81%
1,906.53 15.81%
7,725.49 64.07%
7,725.49 64.07%
7,725.49 64.07%
485.86 4.03%
12,057.22 100.00%
FTPNT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES NT (1099 DAYS)
Debt Instruments
Bajaj Finance Limited (19/08/2019) (ZCB) ** INE296A07LZ7
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 92 1,139.80 10.96%

CRISIL AAA 100 1,001.54 9.63%
CRISIL AAA 100 1,000.35 9.62%
CRISIL AAA 97 972.65 9.36%
IND AAA 84 840.18 8.08%
CRISIL AAA 15 150.02 1.44%
5,104.54 49.10%
5,104.54 49.10%
ICRA A1+ 1,225 1,210.24 11.64%

1,210.24 11.64%
1,210.24 11.64%
3,867.75 37.21%
3,867.75 37.21%
3,867.75 37.21%
212.69 2.05%
10,395.22 100.00%
FTPOD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OD (1145 DAYS)
Debt Instruments
Bajaj Finance Limited (06/04/2020) (ZCB) ** INE296A07OG1
8.02% LIC Housing Finance Limited (18/02/2020) ** INE115A07KC0
Kotak Mahindra Prime Limited (02/04/2020) (ZCB) ** INE916DA7NR1
Sub Total
Sub Total
Total
Sub Total
HDFC Bank Limited (06/03/2020) # INE040A16CE4
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 250 2,960.33 11.90%

CRISIL AAA 25 2,548.70 10.24%
CRISIL AAA 254 2,533.32 10.18%
CRISIL AAA 245 2,465.10 9.91%
CRISIL AAA 197 1,972.98 7.93%
CRISIL AAA 65 653.06 2.62%
ICRA AAA 60 601.41 2.42%
CRISIL AAA 43 403.20 1.62%
14,138.10 56.82%
Sovereign 4,000,000 4,042.64 16.25%

Sovereign 2,000,000 2,026.40 8.14%
Sovereign 1,000,000 1,012.86 4.07%
Sovereign 1,000,000 1,012.28 4.07%
Sovereign 500,000 505.50 2.03%
8,599.68 34.56%
22,737.78 91.38%
ICRA A1+ 1,475 1,457.23 5.86%

CRISIL A1+ 75 71.00 0.29%
1,556.71 6.26%
ICRA A1+ 30 28.48 0.11%
1,556.71 6.26%
10.00 0.04%
10.00 0.04%
10.00 0.04%
579.40 2.33%
24,883.89 100.00%
FTPOE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OE (1153 DAYS)
Debt Instruments
Bajaj Finance Limited (20/04/2020) (ZCB) ** INE296A07OL1
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 122 1,438.45 11.44%

CRISIL AAA 125 1,251.89 9.96%
CRISIL AAA 12 1,223.37 9.73%
CRISIL AAA 100 1,006.16 8.00%
CRISIL AAA 100 997.37 7.93%
CRISIL AAA 94 933.26 7.42%
ICRA AAA 45 451.06 3.59%
CRISIL AAA 24 225.04 1.79%
CRISIL AAA 20 200.94 1.60%
7,727.54 61.45%
Sovereign 3,200,000 3,246.96 25.82%

Sovereign 500,000 507.26 4.03%
3,754.22 29.85%
11,481.76 91.30%
ICRA A1+ 825 815.06 6.48%

CRISIL A1+ 25 23.67 0.19%
838.73 6.67%
838.73 6.67%
11.00 0.09%
11.00 0.09%
11.00 0.09%
243.96 1.94%
12,575.45 100.00%
FTPOF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OF (1151 DAYS)
Debt Instruments
Indiabulls Housing Finance Limited (30/04/2020) (ZCB) ** INE148I07GS8
Cholamandalam Investment and Finance Company Limited (30/04/2020) (ZCB) ** INE121A07NV2
7.58% LIC Housing Finance Limited (28/02/2020) ** INE115A07LD6
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AAA 70 831.44 10.28%

ICRA AA+ 70 815.32 10.08%
CARE AAA(SO) 68 681.20 8.42%
CRISIL AA 66 660.14 8.16%
CRISIL AAA 95 477.54 5.91%
CRISIL AAA 45 446.78 5.53%
CRISIL AAA 44 439.70 5.44%
CRISIL AAA 25 249.81 3.09%
IND B(SO) 68 176.33 2.18%
ICRA AAA 15 150.35 1.86%
CRISIL AAA 10 100.47 1.24%
5,029.08 62.20%
CRISIL AA 70 855.90 10.59%

ICRA AA 68 673.65 8.33%
1,529.55 18.92%
6,558.63 81.11%
CARE A1+ 335 314.29 3.89%

ICRA A1+ 160 151.87 1.88%
466.16 5.77%
ICRA A1+ 176 833.56 10.31%

833.56 10.31%
1,299.72 16.07%
839.73 10.39%
839.73 10.39%
839.73 10.39%
(612.34) -7.57%
8,085.74 100.00%
FTPOGADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OG (1146 DAYS)
Debt Instruments
Bajaj Finance Limited (20/04/2020) (ZCB) ** INE296A07OL1
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 122 1,438.45 12.05%

CRISIL AAA 128 1,286.02 10.77%
CRISIL AAA 12 1,223.37 10.24%
CRISIL AAA 119 1,197.33 10.03%
CRISIL AAA 120 1,196.84 10.02%
ICRA AAA 119 1,196.35 10.02%
CRISIL AAA 80 805.15 6.74%
CRISIL AAA 78 781.18 6.54%
ICRA AAA 42 420.99 3.53%
CRISIL AAA 4 37.51 0.31%
9,583.19 80.25%
1,174.07 9.83%
Sovereign 1,160,000 1,174.07 9.83%
10,757.26 90.08%
CRISIL A1+ 385 364.46 3.05%

ICRA A1+ 60 56.95 0.48%
421.41 3.53%
ICRA A1+ 49 232.07 1.94%

232.07 1.94%
653.48 5.47%
435.86 3.65%
435.86 3.65%
435.86 3.65%
95.33 0.80%
11,941.93 100.00%
FTPOH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OH (1120 DAYS)
Debt Instruments
7.09% Export Import Bank of India (02/03/2020) ** INE514E08FK7
Kotak Mahindra Prime Limited (20/03/2020) (ZCB) ** INE916DA7MW3
8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4
Bajaj Finance Limited (02/04/2020) (ZCB) ** INE296A07OO5
8.80% REC Limited (06/10/2019) ** INE020B07EV3
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 138 1,386.49 10.68%

CRISIL AAA 13 1,325.32 10.21%
CRISIL AAA 130 1,299.13 10.01%
CRISIL AAA 129 1,297.95 10.00%
ICRA AAA 127 1,276.78 9.83%
CRISIL AAA 126 1,256.69 9.68%
CRISIL AAA 121 1,138.46 8.77%
CRISIL AAA 100 1,007.15 7.76%
CRISIL AAA 80 942.98 7.26%
ICRA AAA 50 501.18 3.86%
CRISIL AAA 20 201.29 1.55%
CRISIL AAA 16 150.03 1.16%
CRISIL AAA 9 90.29 0.70%
11,873.74 91.44%
Sovereign 35,000 35.39 0.27%

35.39 0.27%
11,909.13 91.72%
CRISIL A1+ 690 653.19 5.03%

ICRA A1+ 100 94.92 0.73%
748.11 5.76%
ICRA A1+ 10 47.36 0.36%

47.36 0.36%
795.47 6.13%
58.98 0.45%
58.98 0.45%
58.98 0.45%
221.09 1.70%
12,984.67 100.00%
FTPOI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OI (1120 DAYS)
Debt Instruments
Bajaj Finance Limited (09/04/2020) (ZCB) ** INE296A07OP2
Kotak Mahindra Prime Limited (20/03/2020) (ZCB) ** INE916DA7MW3
8.68% LIC Housing Finance Limited (30/03/2020) ** INE115A07GX4
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 293 3,453.76 12.00%

CRISIL AAA 364 3,424.78 11.89%
CRISIL AAA 304 3,054.30 10.61%
CRISIL AAA 290 2,898.06 10.07%
CRISIL AAA 290 2,892.37 10.05%
CRISIL AAA 275 2,766.95 9.61%
CRISIL AAA 23 2,344.80 8.14%
CRISIL AAA 150 1,510.73 5.25%
ICRA AAA 77 771.81 2.68%
CRISIL AAA 1 10.06 0.03%
23,127.62 80.32%
Sovereign 3,500,000 3,538.51 12.29%

3,538.51 12.29%
26,666.13 92.61%
ICRA A1+ 960 911.24 3.16%

CRISIL A1+ 625 591.65 2.05%
ICRA A1+ 50 49.40 0.17%
1,552.29 5.39%
37.89 0.13%
ICRA A1+ 8 37.89 0.13%
1,590.18 5.52%
49.98 0.17%
49.98 0.17%
49.98 0.17%
486.84 1.69%
28,793.13 100.00%
FTPOJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OJ (1136 DAYS)
Debt Instruments
Indiabulls Housing Finance Limited (30/04/2020) (ZCB) ** INE148I07HE6
Cholamandalam Investment and Finance Company Limited (30/04/2020) (ZCB) ** INE121A07NV2
7.58% LIC Housing Finance Limited (28/02/2020) ** INE115A07LD6
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AAA 125 1,480.70 10.55%

ICRA AA+ 120 1,397.70 9.96%
CRISIL AAA 125 1,249.07 8.90%
CARE AAA(SO) 120 1,202.12 8.57%
CRISIL AA 113 1,130.24 8.06%
CRISIL AAA 95 943.19 6.72%
CRISIL AAA 93 929.37 6.62%
ICRA AAA 42 420.99 3.00%
IND B(SO) 120 311.18 2.22%
CRISIL AAA 25 251.18 1.79%
CRISIL AAA 10 50.27 0.36%
CRISIL AAA 1 10.05 0.07%
9,376.06 66.82%
CRISIL AA 115 1,404.12 10.01%

ICRA AA 121 1,198.71 8.54%
2,602.83 18.55%
11,978.89 85.38%
CARE A1+ 635 595.75 4.25%

ICRA A1+ 100 94.92 0.68%
690.67 4.92%
ICRA A1+ 202 956.70 6.82%

956.70 6.82%
1,647.37 11.74%
966.69 6.89%
966.69 6.89%
966.69 6.89%
(562.11) -4.01%
14,030.84 100.00%
FTPOK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OK (1135 DAYS)
Debt Instruments
7.80% LIC Housing Finance Limited (19/03/2020) ** INE115A07LK1
Bajaj Finance Limited (30/04/2020) (ZCB) ** INE296A07PA1
8.87% REC Limited (08/03/2020) ** INE020B08823
8.95% Power Finance Corporation Limited (30/03/2020) ** INE134E08CU0
Bajaj Finance Limited (02/04/2020) (ZCB) ** INE296A07OO5
8.80% REC Limited (06/10/2019) ** INE020B07EV3
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 230 2,301.59 10.18%

CRISIL AAA 225 2,263.86 10.01%
ICRA AAA 224 2,251.95 9.96%
CRISIL AAA 175 2,060.45 9.11%
CRISIL AAA 190 1,915.92 8.47%
CRISIL AAA 165 1,666.83 7.37%
CRISIL AAA 16 1,600.53 7.08%
CRISIL AAA 150 1,509.66 6.68%
CRISIL AAA 110 1,097.11 4.85%
ICRA AAA 96 962.26 4.26%
CRISIL AAA 80 799.47 3.54%
CRISIL AAA 50 589.37 2.61%
CRISIL AAA 50 503.01 2.22%
CRISIL AAA 22 221.03 0.98%
CRISIL AAA 20 200.02 0.88%
CRISIL AAA 8 75.01 0.33%
CRISIL AAA 3 30.10 0.13%
CRISIL AAA 2 20.11 0.09%
20,068.28 88.75%
Sovereign 670,000 677.27 3.00%

Sovereign 80,000 80.88 0.36%
758.15 3.35%
20,826.43 92.10%
CARE A1+ 1,115 1,046.08 4.63%

ICRA A1+ 180 170.86 0.76%
1,216.94 5.38%
ICRA A1+ 15 71.04 0.31%

71.04 0.31%
1,287.98 5.70%
87.97 0.39%
87.97 0.39%
87.97 0.39%
410.53 1.82%
22,612.91 100.00%
FTPOL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OL (1148 DAYS)
Debt Instruments
Bajaj Finance Limited (14/05/2020) (ZCB) ** INE296A07PC7
8.055% HDB Financial Services Limited (02/03/2020) ** INE756I07AD3
7.80% LIC Housing Finance Limited (19/03/2020) ** INE115A07LK1
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 64 753.59 10.50%

CRISIL AAA 64 636.56 8.87%
CRISIL AAA 6 600.20 8.37%
CRISIL AAA 50 500.20 6.97%
CRISIL AAA 50 499.67 6.96%
CRISIL AAA 42 422.24 5.89%
CRISIL AAA 20 201.23 2.80%
CRISIL AAA 20 200.14 2.79%
ICRA AAA 16 160.38 2.24%
CRISIL AAA 10 100.47 1.40%
4,074.68 56.79%
Sovereign 1,600,000 1,617.06 22.54%

Sovereign 678,000 684.89 9.55%
Sovereign 30,000 30.33 0.42%
2,332.28 32.51%
6,406.96 89.30%
ICRA A1+ 50 47.46 0.66%

47.46 0.66%
ICRA A1+ 123 582.55 8.12%

582.55 8.12%
630.01 8.78%
588.81 8.21%
588.81 8.21%
588.81 8.21%
(450.97) -6.29%
7,174.81 100.00%
FTPOMADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OM (1146 DAYS)
Debt Instruments
8.85% Bajaj Finance Limited (23/03/2020) ** INE296A07KH7
7.80% LIC Housing Finance Limited (17/03/2020) ** INE115A07LI5
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 50 503.41 9.63%

CRISIL AAA 50 503.01 9.62%
CRISIL AAA 50 500.33 9.57%
CRISIL AAA 5 500.17 9.57%
CRISIL AAA 50 499.67 9.56%
CRISIL AAA 30 301.85 5.78%
ICRA AAA 30 300.71 5.75%
CRISIL AAA 6 60.28 1.15%
CRISIL AAA 5 46.88 0.90%
3,216.31 61.54%
Sovereign 1,000,000 1,011.00 19.34%

Sovereign 530,000 535.75 10.25%
1,546.75 29.59%
4,763.06 91.13%
ICRA A1+ 10 9.49 0.18%

9.49 0.18%
ICRA A1+ 68 322.06 6.16%

322.06 6.16%
331.55 6.34%
348.89 6.68%
348.89 6.68%
348.89 6.68%
(217.01) -4.15%
5,226.49 100.00%
FTPOT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OT (1117 DAYS)
Debt Instruments
8.65% Power Finance Corporation Limited (15/06/2020) ** INE134E08CZ9
8.37% REC Limited (14/08/2020) ** INE020B08948
7.79% LIC Housing Finance Limited (19/06/2020) ** INE115A07KI7
7.55% HDB Financial Services Limited (19/06/2020) ** INE756I07BK6
7.50% Bajaj Finance Limited (10/08/2020) ** INE296A07QB7
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,009.02 9.97%

CRISIL AAA 100 1,008.60 9.96%
CRISIL AAA 100 1,006.12 9.94%
CRISIL AAA 100 999.59 9.88%
CRISIL AAA 100 999.32 9.87%
CRISIL AAA 100 995.63 9.84%
CRISIL AAA 100 993.31 9.81%
CRISIL AAA 5 498.87 4.93%
CRISIL AAA 13 130.02 1.28%
7,640.48 75.49%
Sovereign 1,000,000 1,014.14 10.02%

Sovereign 130,000 131.43 1.30%
Sovereign 6,300 6.38 0.06%
1,151.95 11.38%
8,792.43 86.87%
CARE A1+ 415 389.35 3.85%

ICRA A1+ 70 66.44 0.66%
455.79 4.50%
ICRA A1+ 43 203.65 2.01%

203.65 2.01%
659.44 6.52%
321.90 3.18%
321.90 3.18%
321.90 3.18%
348.08 3.44%
10,121.85 100.00%
FTPOWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OW (1245 DAYS)
Debt Instruments
JM Financial Products Limited (30/04/2021) (ZCB) ** INE523H07882
7.97% Dewan Housing Finance Corporation Limited (15/02/2021) ** INE202B07IV8
7.964% Sundaram Finance Limited (29/03/2021) ** INE660A07PJ9
9.60% Renew Power Limited (26/02/2021) ** INE003S07213
8.10% Mahindra & Mahindra Financial Services Limited (19/04/2021) ** INE774D07SB3
8.0253% Indiabulls Housing Finance Limited (06/04/2021) ** INE148I07IH7
7.70% REC Limited (15/03/2021) ** INE020B08AS5
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security

Market/Fair Value
(Rs.in Lacs)
CRISIL AA 110 1,081.31 12.33%

ICRA AA 88 969.41 11.05%
IND AA+ 82 823.68 9.39%
CARE BBB- 90 735.05 8.38%
ICRA AAA 63 627.64 7.16%
CARE A+ 50 499.82 5.70%
CARE AAA(SO) 50 498.03 5.68%
IND D 638 478.50 5.46%
IND AAA 48 478.07 5.45%
CRISIL AAA 30 297.13 3.39%
CRISIL AAA 30 292.10 3.33%
CRISIL AAA 16 158.69 1.81%
IND D 189 141.75 1.62%
CRISIL A+ (SO) 9 89.44 1.02%
CRISIL AAA 8 79.54 0.91%
CRISIL AAA 6 60.01 0.68%
CRISIL AAA 5 50.36 0.57%
CRISIL AAA 3 30.17 0.34%
ICRA AAA 3 30.07 0.34%
IND D 31 23.25 0.27%
CRISIL AAA 2 19.93 0.23%
7,463.95 85.11%
BWR [BBB] (SO) 58 803.35 9.16%

ICRA D 88 220.00 2.51%
1,023.35 11.67%
8,487.30 96.78%
26.99 0.31%
26.99 0.31%
26.99 0.31%
255.80 2.92%
8,770.09 100.00%
FTPOX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OX (1234 DAYS)
Debt Instruments
Kotak Mahindra Prime Limited (26/04/2021) (ZCB) ** INE916DA7PI5
8.75% Housing Development Finance Corporation Limited (04/03/2021) ** INE001A07OO9
8.60% LIC Housing Finance Limited (26/02/2021) ** INE115A07JF5
7.74% Indian Railway Finance Corporation Limited (22/12/2020) ** INE053F09EF4
8.05% Power Finance Corporation Limited (27/04/2021) ** INE134E08ID3
8.32% Power Grid Corporation of India Limited (23/12/2020) ** INE752E07NJ1
7.65% Indian Railway Finance Corporation Limited (15/03/2021) ** INE053F07AK6
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 120 1,197.71 10.71%

CRISIL AAA 100 1,106.39 9.89%
CRISIL AAA 126 1,085.12 9.70%
CRISIL AAA 10 1,012.45 9.05%
CRISIL AAA 100 1,010.33 9.03%
CRISIL AAA 100 1,008.65 9.02%
CRISIL AAA 100 1,001.30 8.95%
ICRA AAA 50 506.72 4.53%
CRISIL AAA 22 221.17 1.98%
CRISIL AAA 21 210.99 1.89%
CRISIL AAA 8 79.54 0.71%
CRISIL AAA 6 60.01 0.54%
8,500.38 75.98%
Sovereign 2,000,000 2,046.33 18.29%

2,046.33 18.29%
10,546.71 94.27%
ICRA A1+ 300 284.76 2.55%

284.76 2.55%
ICRA A1+ 13 61.57 0.55%

61.57 0.55%
346.33 3.10%
153.95 1.38%
153.95 1.38%
153.95 1.38%
140.73 1.26%
11,187.72 100.00%
FTPOY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OY (1218 DAYS)
Debt Instruments
Kotak Mahindra Prime Limited (26/04/2021) (ZCB) ** INE916DA7PI5
8.13% Power Grid Corporation of India Limited (23/04/2021) ** INE752E07NN3
7.73% Power Finance Corporation Limited (05/04/2021) ** INE134E08JK6
LIC Housing Finance Limited (25/03/2021) (ZCB) ** INE115A07MX2
7.52% Small Industries Development Bank of India (10/02/2021) ** INE556F08JA8
7.65% Small Industries Development Bank of India (15/04/2021) ** INE556F08JD2
8.05% Power Finance Corporation Limited (27/04/2021) ** INE134E08ID3
8.1437% Sundaram Finance Limited (16/04/2021) ** INE660A07PL5
7.57% LIC Housing Finance Limited (18/02/2021) ** INE115A07MR4
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 645 5,554.79 11.87%

CRISIL AAA 534 5,368.30 11.47%
CRISIL AAA 400 4,425.56 9.46%
ICRA AAA 420 4,218.37 9.01%
CRISIL AAA 400 4,053.02 8.66%
CRISIL AAA 320 3,546.61 7.58%
CRISIL AAA 350 3,493.32 7.46%
CRISIL AAA 350 3,485.61 7.45%
CRISIL AAA 250 2,765.23 5.91%
CARE AAA 190 1,901.86 4.06%
CARE AAA 150 1,505.20 3.22%
CRISIL AAA 150 1,501.95 3.21%
ICRA AAA 150 1,498.74 3.20%
CRISIL AAA 35 347.87 0.74%
CRISIL AAA 24 237.01 0.51%
CRISIL AAA 14 139.48 0.30%
44,042.92 94.10%
Sovereign 200,000 204.90 0.44%

204.90 0.44%
44,247.82 94.54%
ICRA A1+ 15 14.24 0.03%

14.24 0.03%
14.24 0.03%
1,335.57 2.85%
1,335.57 2.85%
1,335.57 2.85%
1,206.60 2.58%
46,804.23 100.00%
FTPOZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES OZ (1187 DAYS)
Debt Instruments
Kotak Mahindra Prime Limited (29/03/2021) (ZCB) ** INE916DA7PK1
7.96% Sundaram Finance Limited (02/04/2021) ** INE660A07PI1
7.88% LIC Housing Finance Limited (28/01/2021) ** INE115A07MT0
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 270 2,990.63 11.70%

CRISIL AAA 270 2,694.85 10.54%
CRISIL AAA 270 2,688.90 10.52%
ICRA AAA 270 2,688.49 10.52%
CRISIL AAA 263 2,620.26 10.25%
CARE AAA 260 2,602.55 10.18%
ICRA AAA 250 2,507.04 9.81%
CRISIL AAA 250 2,496.82 9.77%
CRISIL AAA 42 422.23 1.65%
CRISIL AAA 27 268.36 1.05%
CRISIL AAA 10 100.57 0.39%
CRISIL AAA 1 10.05 0.04%
22,090.75 86.41%
1,689.37 6.61%
Sovereign 1,650,000 1,689.37 6.61%
23,780.12 93.02%
ICRA A1+ 1,050 996.67 3.90%

996.67 3.90%
ICRA A1+ 2 9.47 0.04%

9.47 0.04%
1,006.14 3.94%
13.00 0.05%
13.00 0.05%
13.00 0.05%
764.44 2.99%
25,563.70 100.00%
FTPPA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PA (1177 DAYS)
Debt Instruments
7.96% Sundaram Finance Limited (02/04/2021) ** INE660A07PI1
Sub Total
Sub Total
(C) Government Securities
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 300 3,322.92 11.79%

CRISIL AAA 300 2,996.18 10.63%
CRISIL AAA 300 2,987.67 10.60%
CRISIL AAA 232 2,311.41 8.20%
CARE AAA 210 2,102.06 7.46%
CRISIL AAA 91 1,008.57 3.58%
ICRA AAA 100 995.74 3.53%
CRISIL AAA 100 991.81 3.52%
CRISIL AAA 45 452.38 1.60%
17,168.74 60.89%
CRISIL AAA 150 1,485.79 5.27%

CRISIL AAA 50 498.21 1.77%
1,984.00 7.04%
Sovereign 7,830,000 8,022.00 28.45%

8,022.00 28.45%
27,174.74 96.38%
ICRA A1+ 150 142.38 0.50%

142.38 0.50%
ICRA A1+ 22 104.20 0.37%

104.20 0.37%
246.58 0.87%
117.96 0.42%
117.96 0.42%
117.96 0.42%
656.57 2.33%
28,195.85 100.00%
FTPPB ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PB (1190 DAYS)
Debt Instruments
7.60% REC Limited (17/04/2021) ** INE020B08AR7
Sub Total
Tata Sons Private Limited (25/03/2021) (ZCB) ** # INE895D08907
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 550 6,079.84 10.97%

CRISIL AAA 580 5,776.16 10.42%
CRISIL AAA 550 5,470.53 9.87%
CRISIL AAA 370 3,677.50 6.64%
CARE AAA 290 2,902.84 5.24%
CRISIL AAA 200 1,997.45 3.60%
CRISIL AAA 160 1,773.30 3.20%
CRISIL AAA 150 1,487.72 2.68%
ICRA AAA 100 1,004.37 1.81%
ICRA AAA 79 789.33 1.42%
CRISIL AAA 42 418.44 0.76%
CRISIL AAA 30 332.29 0.60%
CRISIL AAA 10 101.33 0.18%
CRISIL AAA 5 50.26 0.09%
31,861.36 57.50%
CRISIL AAA 450 4,483.89 8.09%

CRISIL AAA 150 1,665.27 3.01%
6,149.16 11.10%
Sovereign 8,763,300 8,972.31 16.19%

Sovereign 5,196,100 5,302.31 9.57%
Sovereign 831,200 851.03 1.54%
15,125.65 27.30%
53,136.17 95.90%
955.69 1.72%
955.69 1.72%
955.69 1.72%
1,318.93 2.38%
55,410.79 100.00%
FTPPC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PC (1169 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 810 8,093.18 10.85%

CRISIL AAA 800 7,967.11 10.68%
CRISIL AAA 800 7,957.13 10.67%
CRISIL AAA 718 7,136.34 9.57%
ICRA AAA 670 6,729.30 9.02%
CRISIL AAA 580 5,830.73 7.82%
CRISIL AAA 260 2,881.62 3.86%
CARE AAA 200 2,001.96 2.68%
CRISIL AAA 70 772.13 1.04%
CRISIL AAA 46 458.30 0.61%
CRISIL AAA 11 109.37 0.15%
CRISIL AAA 1 101.24 0.14%
CRISIL AAA 10 98.76 0.13%
50,137.17 67.21%
CRISIL AAA 800 8,881.46 11.91%

8,881.46 11.91%
Sovereign 3,300,000 3,378.87 4.53%

Sovereign 2,500,000 2,556.74 3.43%
Sovereign 2,350,000 2,406.08 3.23%
Sovereign 2,170,000 2,223.21 2.98%
10,564.90 14.16%
69,583.53 93.28%
ICRA A1+ 310 294.26 0.39%

294.26 0.39%
ICRA A1+ 174 824.09 1.10%

824.09 1.10%
1,118.35 1.50%
2,024.34 2.71%
2,024.34 2.71%
2,024.34 2.71%
1,873.62 2.51%
74,599.84 100.00%
FTPPD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PD (1177 DAYS)
Debt Instruments
8.75% LIC Housing Finance Limited (12/02/2021) ** INE115A07JB4
Sub Total
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 480 4,825.44 10.82%

ICRA AAA 480 4,795.96 10.75%
CRISIL AAA 480 4,780.27 10.72%
ICRA AAA 400 4,017.49 9.01%
CRISIL AAA 396 4,008.83 8.99%
CRISIL AAA 323 3,218.04 7.22%
CRISIL AAA 150 1,491.96 3.35%
CRISIL AAA 13 1,316.18 2.95%
CRISIL AAA 60 661.82 1.48%
CRISIL AAA 50 496.96 1.11%
CARE AAA 40 400.39 0.90%
CRISIL AAA 24 237.01 0.53%
30,250.35 67.83%
CRISIL AAA 460 5,106.84 11.45%

5,106.84 11.45%
Sovereign 2,800,000 2,868.66 6.43%

Sovereign 1,700,000 1,740.63 3.90%
Sovereign 900,000 921.48 2.07%
Sovereign 500,000 511.58 1.15%
6,042.35 13.55%
41,399.54 92.84%
ICRA A1+ 280 265.78 0.60%

265.78 0.60%
265.78 0.60%
1,239.60 2.78%
1,239.60 2.78%
1,239.60 2.78%
1,689.25 3.79%
44,594.17 100.00%
FTPPE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PE (1159 DAYS)
Debt Instruments
Bajaj Finance Limited (15/04/2021) (ZCB) ** INE296A07QJ0
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 250 2,757.59 11.15%

CRISIL AAA 270 2,714.31 10.98%
CRISIL AAA 260 2,589.31 10.47%
CRISIL AAA 254 2,530.59 10.23%
CRISIL AAA 244 2,470.09 9.99%
ICRA AAA 220 2,209.62 8.94%
CRISIL AAA 190 2,105.80 8.52%
CARE AAA 130 1,304.51 5.28%
CRISIL AAA 12 1,214.93 4.91%
CRISIL AAA 100 989.87 4.00%
CRISIL AAA 90 985.69 3.99%
CRISIL AAA 13 128.38 0.52%
CRISIL AAA 9 89.48 0.36%
22,090.17 89.33%
Sovereign 1,100,000 1,126.25 4.55%

1,126.25 4.55%
23,216.42 93.88%
ICRA A1+ 60 56.95 0.23%

56.95 0.23%
56.95 0.23%
801.74 3.24%
801.74 3.24%
801.74 3.24%
654.45 2.65%
24,729.56 100.00%
FTPPF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PF (1148 DAYS)
Debt Instruments
9.60% LIC Housing Finance Limited (07/03/2021) ** INE115A07AL2
8.60% LIC Housing Finance Limited (26/02/2021) ** INE115A07JF5
Sub Total
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 250 2,513.25 10.80%

CARE AAA 250 2,508.67 10.78%
CRISIL AAA 24 2,429.87 10.44%
CRISIL AAA 240 2,391.11 10.27%
CRISIL AAA 240 2,390.13 10.27%
CRISIL AAA 210 2,299.93 9.88%
ICRA AAA 200 2,008.75 8.63%
CRISIL AAA 50 512.98 2.20%
CRISIL AAA 50 505.16 2.17%
CRISIL AAA 35 387.91 1.67%
CRISIL AAA 13 128.38 0.55%
CRISIL AAA 4 39.77 0.17%
18,115.91 77.83%
CRISIL AAA 240 2,664.44 11.45%

2,664.44 11.45%
1,023.03 4.40%
Sovereign 1,000,000 1,023.03 4.40%
21,803.38 93.67%
ICRA A1+ 700 664.45 2.85%

664.45 2.85%
ICRA A1+ 51 241.54 1.04%

241.54 1.04%
905.99 3.89%
248.92 1.07%
248.92 1.07%
248.92 1.07%
317.64 1.36%
23,275.93 100.00%
FTPPG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PG (1148 DAYS)
Debt Instruments
HDB Financial Services Limited (06/04/2021) (ZCB) ** INE756I07BW1
Sub Total
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 481 5,331.00 11.92%

CRISIL AAA 480 5,309.23 11.87%
CRISIL AAA 480 4,825.44 10.79%
CRISIL AAA 480 4,782.23 10.69%
CRISIL AAA 480 4,780.27 10.68%
ICRA AAA 400 4,017.49 8.98%
CARE AAA 200 2,006.94 4.49%
CRISIL AAA 200 1,979.73 4.43%
CARE AAA 160 1,760.02 3.93%
CRISIL AAA 23 227.14 0.51%
CRISIL AAA 21 208.79 0.47%
CARE AAA 10 100.10 0.22%
35,328.38 78.97%
CRISIL AAA 480 5,328.88 11.91%

5,328.88 11.91%
2,026.73 4.53%
Sovereign 1,980,000 2,026.73 4.53%
42,683.99 95.41%
ICRA A1+ 50 47.46 0.11%

47.46 0.11%
47.46 0.11%
956.69 2.14%
956.69 2.14%
956.69 2.14%
1,050.26 2.35%
44,738.40 100.00%
FTPPH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PH (1143 DAYS)
Debt Instruments
9.18% Power Finance Corporation Limited (15/04/2021) ** INE134E08DM5
7.75% Power Finance Corporation Limited (15/04/2021) ** INE134E08JM2
Sub Total
Sub Total
Sub Total
Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 185 2,050.38 11.89%

CRISIL AAA 180 1,990.96 11.55%
CRISIL AAA 180 1,809.54 10.49%
CRISIL AAA 180 1,793.33 10.40%
ICRA AAA 150 1,506.56 8.74%
CRISIL AAA 100 989.87 5.74%
CRISIL AAA 90 896.30 5.20%
CRISIL AAA 70 766.64 4.45%
CARE AAA 70 702.43 4.07%
CARE AAA 60 660.01 3.83%
CRISIL AAA 50 510.04 2.96%
CRISIL AAA 47 468.20 2.72%
CRISIL AAA 14 139.20 0.81%
CRISIL AAA 10 98.76 0.57%
14,382.22 83.40%
CRISIL AAA 120 1,332.22 7.73%

1,332.22 7.73%
716.52 4.16%
Sovereign 700,000 716.52 4.16%
16,430.96 95.28%
ICRA A1+ 300 284.76 1.65%

284.76 1.65%
284.76 1.65%
134.96 0.78%
134.96 0.78%
134.96 0.78%
394.01 2.28%
17,244.69 100.00%
FTPPI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PI (1140 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Sub Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 200 2,216.63 11.97%

CRISIL AAA 200 2,212.18 11.95%
CRISIL AAA 207 2,080.97 11.24%
CRISIL AAA 200 1,992.59 10.76%
CRISIL AAA 200 1,992.36 10.76%
CARE AAA 150 1,650.02 8.91%
ICRA AAA 160 1,607.00 8.68%
CRISIL AAA 120 1,323.64 7.15%
CRISIL AAA 100 989.87 5.35%
CARE AAA 60 602.08 3.25%
CRISIL AAA 28 281.58 1.52%
CRISIL AAA 10 99.43 0.54%
CRISIL AAA 10 98.76 0.53%
17,147.11 92.62%
Sovereign 800,000 818.88 4.42%

818.88 4.42%
17,965.99 97.04%
ICRA A1+ 65 61.70 0.33%

61.70 0.33%
ICRA A1+ 12 56.83 0.31%

56.83 0.31%
118.53 0.64%
63.98 0.35%
63.98 0.35%
63.98 0.35%
365.72 1.98%
18,514.22 100.00%
FTPPJ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PJ (1135 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 249 2,759.70 12.28%

CRISIL AAA 240 2,654.62 11.81%
CRISIL AAA 259 2,603.72 11.58%
CRISIL AAA 250 2,490.74 11.08%
CRISIL AAA 250 2,490.45 11.08%
ICRA AAA 245 2,460.71 10.95%
CARE AAA 120 1,204.16 5.36%
CARE AAA 80 880.01 3.92%
CRISIL AAA 52 517.01 2.30%
CRISIL AAA 50 502.83 2.24%
CRISIL AAA 15 151.08 0.67%
CRISIL AAA 7 69.13 0.31%
18,784.16 83.57%
CRISIL AAA 250 2,491.05 11.08%

2,491.05 11.08%
Sovereign 500,000 511.80 2.28%

511.80 2.28%
21,787.01 96.93%
ICRA A1+ 24 113.67 0.51%

113.67 0.51%
113.67 0.51%
120.96 0.54%
120.96 0.54%
120.96 0.54%
455.03 2.02%
22,476.67 100.00%
FTPPK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PK (1132 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 519 5,752.15 12.01%

CRISIL AAA 520 5,751.67 12.01%
CARE AAA 520 5,205.10 10.87%
ICRA AAA 500 5,021.87 10.49%
CRISIL AAA 500 4,973.21 10.39%
CRISIL AAA 295 3,230.86 6.75%
CRISIL AAA 323 3,217.66 6.72%
CRISIL AAA 300 3,015.90 6.30%
CRISIL AAA 90 994.95 2.08%
CARE AAA 50 550.01 1.15%
CRISIL AAA 30 299.43 0.63%
CRISIL AAA 25 247.95 0.52%
CRISIL AAA 24 238.62 0.50%
CRISIL AAA 15 148.13 0.31%
CRISIL AAA 6 59.78 0.12%
38,707.29 80.84%
CRISIL AAA 250 2,491.05 5.20%

2,491.05 5.20%
Sovereign 2,000,000 2,021.33 4.22%

2,021.33 4.22%
43,219.67 90.26%
3,548.85 7.41%
3,548.85 7.41%
3,548.85 7.41%
1,115.72 2.33%
47,884.24 100.00%
FTPPM ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PM (1141 DAYS)
Debt Instruments
8.75% LIC Housing Finance Limited (08/03/2021) ** INE115A07IY8
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 44 438.23 10.40%

ICRA AA 38 418.61 9.93%
CARE AAA(SO) 39 388.46 9.22%
CRISIL AA 39 383.37 9.10%
CRISIL AAA 39 379.72 9.01%
CRISIL A+ (SO) 38 377.64 8.96%
IND AA+ 34 341.53 8.10%
CRISIL AAA 26 259.04 6.15%
CRISIL AAA 20 202.51 4.80%
ICRA AAA 15 149.87 3.56%
CRISIL AAA 13 128.76 3.05%
CRISIL AAA (SO) 100 104.97 2.49%
CRISIL AAA 9 89.26 2.12%
CRISIL AAA 1 10.07 0.24%
3,672.04 87.12%
346.27 8.22%
BWR [BBB] (SO) 25 346.27 8.22%
4,018.31 95.34%
ICRA A1+ 8 37.89 0.90%

37.89 0.90%
37.89 0.90%
43.99 1.04%
43.99 1.04%
43.99 1.04%
114.54 2.72%
4,214.73 100.00%
FTPPN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PN (1135 DAYS)
Debt Instruments
8.75% LIC Housing Finance Limited (08/03/2021) ** INE115A07IY8
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 57 567.71 10.40%

ICRA AA 49 539.78 9.89%
CRISIL AAA 52 506.30 9.27%
CARE AAA(SO) 50 498.03 9.12%
CRISIL A+ (SO) 50 496.89 9.10%
CRISIL AA 50 491.51 9.00%
IND AA+ 45 452.02 8.28%
CRISIL AAA 30 303.76 5.56%
ICRA AAA 25 249.79 4.57%
CRISIL AAA (SO) 201 210.99 3.86%
CRISIL AAA 11 110.62 2.03%
CRISIL AAA (SO) 100 104.76 1.92%
CRISIL AAA 8 79.70 1.46%
4,611.86 84.46%
443.23 8.12%
BWR [BBB] (SO) 32 443.23 8.12%
5,055.09 92.58%
97.97 1.79%
97.97 1.79%
97.97 1.79%
307.28 5.63%
5,460.34 100.00%
FTPPO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PO (1140 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 370 4,092.53 11.57%

CRISIL AAA 370 4,052.27 11.45%
CRISIL AAA 360 3,989.93 11.28%
CRISIL AAA 370 3,719.61 10.51%
CRISIL AAA 350 3,487.04 9.86%
CARE AAA 230 2,302.26 6.51%
CRISIL AAA 120 1,326.60 3.75%
CRISIL AAA 90 911.93 2.58%
CRISIL AAA 43 427.53 1.21%
CRISIL AAA 19 187.64 0.53%
24,497.34 69.24%
Sovereign 9,350,000 9,449.70 26.71%

9,449.70 26.71%
33,947.04 95.95%
815.74 2.31%
815.74 2.31%
815.74 2.31%
617.60 1.75%
35,380.38 100.00%
FTPPR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PR (1134 days)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 430 4,314.91 10.53%

CRISIL AAA 430 4,283.57 10.45%
ICRA AAA 420 4,196.46 10.24%
ICRA AAA 350 3,507.81 8.56%
CRISIL AAA 290 3,205.96 7.82%
CRISIL AAA 260 2,875.83 7.02%
CRISIL AAA 215 2,354.70 5.74%
CRISIL AAA 150 1,662.47 4.06%
CRISIL AAA 125 1,245.37 3.04%
CRISIL AAA 80 804.24 1.96%
CRISIL AAA 60 607.40 1.48%
CRISIL AAA 32 318.16 0.78%
CRISIL AAA 5 49.38 0.12%
29,426.26 71.78%
Sovereign 6,000,000 6,061.34 14.79%

Sovereign 3,150,000 3,183.59 7.77%
9,244.93 22.55%
38,671.19 94.34%
1,345.56 3.28%
1,345.56 3.28%
1,345.56 3.28%
976.11 2.38%
40,992.86 100.00%
FTPPT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PT (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 210 2,087.94 11.48%

CRISIL AAA 199 1,982.63 10.90%
CARE AAA 175 1,756.07 9.65%
CRISIL AAA 107 1,059.16 5.82%
ICRA AAA 85 853.72 4.69%
CRISIL AAA 10 100.58 0.55%
7,840.10 43.11%
Sovereign 4,500,000 4,547.70 25.00%

Sovereign 3,000,000 3,071.59 16.89%
Sovereign 1,000,000 1,020.44 5.61%
Sovereign 500,000 505.11 2.78%
9,144.84 50.28%
16,984.94 93.38%
573.81 3.15%
573.81 3.15%
573.81 3.15%
629.59 3.46%
18,188.34 100.00%
FTPPU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PU (1463 DAYS)
Debt Instruments
7.35% Bharat Petroleum Corporation Limited (10/03/2022) ** INE029A07075
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
8.55% Power Finance Corporation Limited (09/12/2021) ** INE134E08GT3
9.00% Export Import Bank of India (07/02/2022) ** INE514E08AQ5
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 290 3,119.99 11.74%

CRISIL AAA 285 3,057.00 11.50%
CRISIL AAA 230 2,314.60 8.71%
CRISIL AAA 71 715.41 2.69%
CRISIL AAA 52 533.41 2.01%
CRISIL AAA 50 524.77 1.97%
CRISIL AAA 22 222.61 0.84%
CRISIL AAA 15 148.38 0.56%
CRISIL AAA 5 51.90 0.20%
CRISIL AAA 5 50.72 0.19%
ICRA AAA 2 20.43 0.08%
10,759.22 40.49%
CRISIL AAA 250 2,483.69 9.35%

2,483.69 9.35%
Sovereign 9,600,000 9,787.58 36.83%

Sovereign 2,500,000 2,548.85 9.59%
Sovereign 500,000 523.82 1.97%
12,860.25 48.40%
26,103.16 98.23%
35.99 0.14%
35.99 0.14%
35.99 0.14%
434.26 1.63%
26,573.41 100.00%
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
7.35% Bharat Petroleum Corporation Limited (10/03/2022) ** INE029A07075
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 202 2,166.71 11.55%

CRISIL AAA 200 2,151.72 11.47%
CRISIL AAA 143 1,446.93 7.72%
CRISIL AAA 71 715.41 3.81%
CARE AAA 50 503.79 2.69%
CRISIL AAA 45 461.60 2.46%
CRISIL AAA 44 447.13 2.38%
CRISIL AAA 20 201.27 1.07%
CRISIL AAA 18 182.14 0.97%
CRISIL AAA 16 162.31 0.87%
ICRA AAA 2 20.43 0.11%
8,459.44 45.11%
CRISIL AAA 150 1,490.21 7.95%

1,490.21 7.95%
Sovereign 3,500,000 3,612.45 19.26%

Sovereign 3,000,000 3,058.62 16.31%
Sovereign 1,762,000 1,796.43 9.58%
8,467.50 45.15%
18,417.15 98.21%
15.99 0.09%
15.99 0.09%
15.99 0.09%
320.50 1.71%
18,753.64 100.00%
FTPPWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PW (1100 DAYS)
Debt Instruments
8.50% Housing Development Finance Corporation Limited (31/08/2020) ** INE001A07NZ7
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 131 1,302.48 11.41%

CRISIL AAA 120 1,195.73 10.47%
CRISIL AAA 120 1,185.07 10.38%
CRISIL AAA 10 1,006.45 8.82%
ICRA AAA 22 219.81 1.93%
CRISIL AAA 19 191.01 1.67%
CRISIL AAA 10 100.58 0.88%
CARE AAA 5 50.17 0.44%
5,251.30 46.00%
Sovereign 4,375,400 4,505.38 39.46%

Sovereign 950,000 959.71 8.41%
5,465.09 47.87%
10,716.39 93.87%
371.88 3.26%
371.88 3.26%
371.88 3.26%
327.89 2.87%
11,416.16 100.00%
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 1,673.30 10.85%

CRISIL AAA 15 1,551.37 10.06%
CRISIL AAA 68 741.24 4.81%
CRISIL AAA 38 384.52 2.49%
CRISIL AAA 23 233.32 1.51%
CRISIL AAA 19 192.25 1.25%
CRISIL AAA 17 172.37 1.12%
CRISIL AAA 15 161.38 1.05%
CRISIL AAA 10 100.53 0.65%
5,210.28 33.79%
Sovereign 9,500,000 9,738.38 63.16%

9,738.38 63.16%
14,948.66 96.95%
12.00 0.08%
12.00 0.08%
12.00 0.08%
457.99 2.97%
15,418.65 100.00%
FTPPZ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES PZ (1120 DAYS)
Debt Instruments
Sundaram Finance Limited (15/06/2021) (ZCB) ** INE660A07PN1
8.80% REC Limited (29/11/2020) ** INE020B08468
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 215 1,831.79 11.88%

ICRA AAA 170 1,704.01 11.05%
CRISIL AAA 16 1,654.79 10.73%
CRISIL AAA 100 1,005.82 6.52%
CRISIL AAA 100 996.30 6.46%
CARE AAA 60 602.08 3.90%
CRISIL AAA 50 506.37 3.28%
CRISIL AAA 50 497.94 3.23%
CRISIL AAA 31 315.03 2.04%
CRISIL AAA 26 261.21 1.69%
CRISIL AAA 20 201.06 1.30%
CRISIL AAA 9 89.48 0.58%
9,665.88 62.66%
CRISIL AAA 100 999.19 6.48%

999.19 6.48%
Sovereign 4,050,000 4,123.99 26.73%

4,123.99 26.73%
14,789.06 95.87%
15.00 0.10%
15.00 0.10%
15.00 0.10%
621.56 4.03%
15,425.62 100.00%
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
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 352 2,999.03 11.78%

CRISIL AAA 280 2,783.92 10.93%
CRISIL AAA 270 2,691.36 10.57%
CRISIL AAA 233 2,367.77 9.30%
CARE AAA 200 2,039.24 8.01%
CRISIL AAA 80 797.16 3.13%
CRISIL AAA 27 271.43 1.07%
CRISIL AAA 17 170.79 0.67%
14,120.70 55.45%
Sovereign 6,634,000 6,755.20 26.53%

Sovereign 1,720,000 1,737.58 6.82%
Sovereign 1,562,500 1,576.38 6.19%
Sovereign 135,700 139.65 0.55%
10,208.81 40.09%
24,329.51 95.54%
15.00 0.06%
15.00 0.06%
15.00 0.06%
1,119.48 4.40%
25,463.99 100.00%
FTPQC ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QC (1116 DAYS)
Debt Instruments
8.90% Dewan Housing Finance Corporation Limited (04/06/2021) ** INE202B07IY2
9.70% Power Finance Corporation Limited (09/06/2021) ** INE134E08DN3
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 89 894.13 9.67%

ICRA AA 81 892.30 9.65%
CRISIL AA 90 884.71 9.56%
CRISIL A+ (SO) 82 814.91 8.81%
CRISIL AAA 83 808.13 8.74%
IND AA+ 80 803.59 8.69%
IND AAA 78 776.87 8.40%
CARE AAA(SO) 71 707.20 7.64%
ICRA AAA 76 647.52 7.00%
CARE AAA 50 509.81 5.51%
BWR BBB+ 55,000 457.34 4.94%
ICRA AAA (SO) 43 429.71 4.65%
CRISIL AAA 15 148.77 1.61%
CRISIL AAA 11 109.59 1.18%
ICRA AAA 10 103.10 1.11%
8,987.68 97.15%
8,987.68 97.15%
15.99 0.17%
15.99 0.17%
15.99 0.17%
247.25 2.67%
9,250.92 100.00%
FTPQE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QE (1101 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 63 536.76 11.12%

CARE AAA 50 509.81 10.56%
CRISIL AAA 50 498.40 10.33%
CRISIL AAA 43 436.97 9.05%
CRISIL AAA 2 206.85 4.29%
CRISIL AAA 8 79.54 1.65%
CRISIL AAA 6 60.28 1.25%
2,328.61 48.25%
Sovereign 2,250,000 2,273.00 47.09%

2,273.00 47.09%
4,601.61 95.34%
28.99 0.60%
28.99 0.60%
28.99 0.60%
196.02 4.06%
4,826.62 100.00%
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 64 697.64 10.08%

CRISIL AAA 50 536.32 7.75%
CRISIL AAA 50 491.06 7.10%
CRISIL AAA 25 247.30 3.57%
CRISIL AAA 24 246.19 3.56%
CRISIL AAA 20 202.88 2.93%
CRISIL AAA 12 154.27 2.23%
CRISIL AAA 5 51.19 0.74%
CRISIL AAA 2 20.28 0.29%
2,647.13 38.25%
Sovereign 4,000,000 4,100.37 59.26%

4,100.37 59.26%
6,747.50 97.51%
10.00 0.14%
10.00 0.14%
10.00 0.14%
162.27 2.35%
6,919.77 100.00%
FTPQGADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QG (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 229 1,951.07 11.87%

CARE AAA 180 1,835.32 11.17%
CRISIL AAA 180 1,794.24 10.92%
CRISIL AAA 180 1,793.60 10.92%
CRISIL AAA 149 1,514.15 9.21%
CRISIL AAA 44 437.47 2.66%
CRISIL AAA 43 425.64 2.59%
CRISIL AAA 17 170.79 1.04%
9,922.28 60.38%
Sovereign 5,680,000 5,738.07 34.92%

5,738.07 34.92%
15,660.35 95.30%
150.95 0.92%
150.95 0.92%
150.95 0.92%
620.85 3.78%
16,432.15 100.00%
FTPQH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QH (1101 DAYS)
Debt Instruments
8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 40 434.83 9.77%

ICRA AA 38 418.61 9.40%
CARE AAA 40 407.85 9.16%
IND AA+ 39 391.75 8.80%
CARE AA 40 388.82 8.73%
CRISIL AA 35,000 340.95 7.66%
BWR BBB+ 36,000 299.35 6.72%
CRISIL AAA 29 291.34 6.54%
CRISIL AAA 21 209.22 4.70%
CRISIL AAA 20 198.85 4.47%
CRISIL AA 20 196.36 4.41%
CRISIL AAA 16 158.47 3.56%
ICRA AAA 12 102.24 2.30%
CRISIL AAA 1 9.92 0.22%
3,848.56 86.45%
IND A 4,000 394.58 8.86%

394.58 8.86%
4,243.14 95.32%
14.00 0.31%
14.00 0.31%
14.00 0.31%
194.42 4.37%
4,451.56 100.00%
FTPQI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QI (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 130 1,325.51 10.93%

CRISIL AAA 130 1,293.03 10.66%
ICRA AAA 146 1,243.92 10.26%
ICRA AAA 100 994.79 8.20%
CRISIL AAA 100 994.26 8.20%
CRISIL AAA 58 589.40 4.86%
CRISIL AAA 16 160.74 1.33%
6,601.65 54.43%
Sovereign 4,957,400 5,009.95 41.31%

5,009.95 41.31%
11,611.60 95.73%
110.96 0.91%
110.96 0.91%
110.96 0.91%
406.58 3.35%
12,129.14 100.00%
FTPQJ Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 311 2,649.71 11.88%

CRISIL AAA 250 2,491.11 11.16%
CRISIL AAA 250 2,468.90 11.07%
CARE AAA 240 2,447.09 10.97%
CRISIL AAA 211 2,144.21 9.61%
CRISIL AAA 30 301.59 1.35%
CRISIL AAA 20 200.93 0.90%
ICRA AAA 20 198.96 0.89%
CRISIL AAA 18 178.97 0.80%
CRISIL AAA 5 50.29 0.23%
13,131.76 58.85%
Sovereign 3,000,000 3,031.80 13.59%

Sovereign 2,500,000 2,559.70 11.47%
Sovereign 2,400,000 2,424.54 10.87%
8,016.04 35.93%
21,147.80 94.78%
433.86 1.94%
433.86 1.94%
433.86 1.94%
730.83 3.28%
22,312.49 100.00%
FTPQK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QK (1099 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 153 1,303.56 11.77%

CARE AAA 120 1,223.55 11.05%
CRISIL AAA 120 1,195.73 10.80%
CRISIL AAA 120 1,193.11 10.77%
CRISIL AAA 106 1,077.18 9.73%
CRISIL AAA 40 395.02 3.57%
CRISIL AAA 25 251.16 2.27%
CRISIL AAA 25 249.07 2.25%
CRISIL AAA 20 198.93 1.80%
CRISIL AAA 5 50.29 0.45%
7,137.60 64.46%
Sovereign 3,500,000 3,537.32 31.94%

3,537.32 31.94%
10,674.92 96.40%
15.00 0.14%
15.00 0.14%
15.00 0.14%
383.34 3.46%
11,073.26 100.00%
FTPQL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QL (1099 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 153 1,303.56 11.38%

CRISIL AAA 110 1,295.04 11.31%
CRISIL AAA 126 1,280.43 11.18%
CARE AAA 120 1,223.55 10.68%
CRISIL AAA 120 1,206.36 10.53%
CRISIL AAA 17 170.79 1.49%
6,479.73 56.57%
Sovereign 4,500,000 4,602.52 40.18%

4,602.52 40.18%
11,082.25 96.75%
23.99 0.21%
23.99 0.21%
23.99 0.21%
348.05 3.04%
11,454.29 100.00%
FTPQMADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QM (1100 DAYS)
Debt Instruments
7.65% LIC Housing Finance Limited (17/11/2020) ** INE115A07LF1
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 102 1,036.54 11.17%

CARE AAA 100 1,019.62 10.99%
CRISIL AAA 100 1,005.30 10.84%
CRISIL AAA 100 994.26 10.72%
CRISIL AAA 100 987.56 10.65%
CRISIL AAA 62 617.79 6.66%
CRISIL AAA 40 470.92 5.08%
CRISIL AAA 10 100.46 1.08%
6,232.45 67.19%
Sovereign 2,500,000 2,556.96 27.56%

2,556.96 27.56%
8,789.41 94.75%
121.96 1.31%
121.96 1.31%
121.96 1.31%
364.72 3.93%
9,276.09 100.00%
FTPQN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QN (1100 DAYS)
Debt Instruments
Sundaram Finance Limited (21/07/2021) (ZCB) ** INE660A07PQ4
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,016.21 11.26%

CARE AAA 99 1,009.42 11.18%
CRISIL AAA 95 965.77 10.70%
CRISIL AAA 81 880.52 9.75%
ICRA AAA (SO) 82 819.45 9.08%
ICRA AAA 75 634.02 7.02%
CRISIL AAA 17 170.99 1.89%
CRISIL AAA 15 150.70 1.67%
5,647.08 62.55%
Sovereign 1,500,000 1,515.99 16.79%

Sovereign 1,500,000 1,515.33 16.78%
3,031.32 33.58%
8,678.40 96.13%
22.99 0.25%
22.99 0.25%
22.99 0.25%
326.52 3.62%
9,027.91 100.00%
FTPQOADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QO (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CARE AAA 96 978.84 11.19%

CRISIL AAA 96 975.56 11.15%
CRISIL AAA 95 965.77 11.04%
ICRA AAA (SO) 80 799.47 9.14%
CRISIL AAA 81 788.66 9.02%
ICRA AAA 80 676.28 7.73%
CRISIL AAA 22 221.02 2.53%
CRISIL AAA 16 158.01 1.81%
5,563.61 63.61%
Sovereign 2,000,000 2,045.56 23.39%

Sovereign 500,000 505.11 5.78%
Sovereign 300,000 303.20 3.47%
2,853.87 32.63%
8,417.48 96.24%
18.99 0.22%
18.99 0.22%
18.99 0.22%
309.46 3.54%
8,745.93 100.00%
FTPQP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QP (1100 DAYS)
Debt Instruments
8.70% Reliance Jio Infocomm Limited (16/07/2021) ** INE110L07120
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AA 62 682.99 9.92%

CRISIL AAA 65 656.41 9.54%
CARE AA 65 644.06 9.36%
IND AA+ 64 642.87 9.34%
CRISIL AAA 66 640.24 9.30%
CRISIL AA 65 638.16 9.27%
CRISIL AA+ 65,000 630.74 9.16%
BWR BBB+ 65,000 540.50 7.85%
CRISIL AAA 50 492.62 7.16%
CRISIL AAA 39 391.81 5.69%
CRISIL AAA 25 247.61 3.60%
CRISIL AAA 15 149.44 2.17%
CRISIL AAA 9 89.68 1.30%
CRISIL AAA 2 19.84 0.29%
6,466.97 93.96%
6,466.97 93.96%
70.98 1.03%
70.98 1.03%
70.98 1.03%
344.57 5.01%
6,882.52 100.00%
FTPQQADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QQ(1100 DAYS)
Debt Instruments
9.10% Shriram Transport Finance Company Limited (12/07/2021) ** INE721A07NV9
8.75% Muthoot Finance Limited (19/06/2021) ** INE414G07CM0
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 100 1,016.43 10.01%

CRISIL AAA 94 911.86 8.98%
IND AA+ 90 904.04 8.90%
CRISIL AA+ 85,000 824.82 8.12%
BWR BBB+ 90,000 748.38 7.37%
CRISIL AAA 75 747.22 7.36%
ICRA AA 60 660.96 6.51%
CRISIL AA 65,000 633.18 6.23%
CRISIL AAA 41 411.90 4.05%
ICRA AAA 30 309.30 3.04%
CRISIL AAA 20 201.97 1.99%
IND AAA 20 199.20 1.96%
CRISIL AA 20 196.36 1.93%
CRISIL AAA 9 89.26 0.88%
CRISIL AAA 2 20.14 0.20%
7,875.02 77.52%
IND A 9,400 927.26 9.13%

BWR [BBB] (SO) 58 803.35 7.91%
1,730.61 17.04%
9,605.63 94.56%
37.99 0.37%
37.99 0.37%
37.99 0.37%
514.91 5.07%
10,158.53 100.00%
FTPQR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QR(1126 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 37 366.00 11.52%

CARE AA 35 339.45 10.69%
CRISIL AA 34 333.81 10.51%
CRISIL AAA 30 302.96 9.54%
IND AA+ 29 291.30 9.17%
CRISIL AAA 30 291.02 9.16%
BWR AA- (SO) 29 285.20 8.98%
CRISIL AAA 19 191.01 6.01%
ICRA AAA (SO) 16 159.89 5.03%
CRISIL AAA 10 99.63 3.14%
CRISIL AAA 4 39.67 1.25%
2,699.94 85.01%
IND A 3,000 295.93 9.32%

295.93 9.32%
2,995.87 94.33%
9.00 0.28%
9.00 0.28%
9.00 0.28%
170.99 5.38%
3,175.86 100.00%
FTPQS ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QS (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 40 340.80 11.98%

CARE AAA 31 316.08 11.12%
CRISIL AAA 30 304.98 10.72%
ICRA AAA (SO) 26 259.83 9.14%
CRISIL AAA 25 252.47 8.88%
CRISIL AAA 25 242.52 8.53%
CRISIL AAA 11 110.51 3.89%
CRISIL AAA 3 30.49 1.07%
1,857.68 65.33%
Sovereign 850,000 859.06 30.21%

859.06 30.21%
2,716.74 95.54%
12.00 0.42%
12.00 0.42%
12.00 0.42%
114.94 4.04%
2,843.68 100.00%
FTPQT ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QT (1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
ICRA AAA 60 511.20 11.94%

CARE AAA 47 479.22 11.19%
CRISIL AAA 47 477.80 11.16%
CRISIL AAA 47 477.62 11.15%
ICRA AAA (SO) 40 399.73 9.33%
CRISIL AAA 39 393.85 9.20%
CRISIL AAA 40 388.03 9.06%
3,127.45 73.03%
Sovereign 800,000 808.53 18.88%

808.53 18.88%
3,935.98 91.91%
152.95 3.57%
152.95 3.57%
152.95 3.57%
193.59 4.52%
4,282.52 100.00%
FTPQU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QU (1100 DAYS)
Debt Instruments
9.48% REC Limited (10/08/2021) ** INE020B08591
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 151 1,534.48 10.45%

CRISIL AAA 150 1,524.65 10.38%
ICRA AAA 180 1,521.64 10.36%
CRISIL AAA 133 1,343.12 9.15%
ICRA AAA (SO) 134 1,339.11 9.12%
CRISIL AAA 117 1,155.44 7.87%
CRISIL AAA 50 514.82 3.51%
CARE AAA 47 479.22 3.26%
ICRA AAA 27 230.04 1.57%
9,642.52 65.66%
CRISIL AAA 160 1,598.71 10.89%

1,598.71 10.89%
Sovereign 2,500,000 2,525.56 17.20%

2,525.56 17.20%
13,766.79 93.74%
285.91 1.95%
285.91 1.95%
285.91 1.95%
633.16 4.31%
14,685.86 100.00%
FTPQV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QV(1100 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 343 2,899.56 11.41%

CRISIL AAA 269 2,734.20 10.76%
CARE AAA 260 2,648.29 10.42%
CRISIL AAA 25 2,571.53 10.12%
CRISIL AAA 250 2,540.53 10.00%
CRISIL AAA 250 2,475.60 9.74%
ICRA AAA 156 1,563.68 6.15%
CRISIL AAA 4 39.50 0.16%
17,472.89 68.74%
CRISIL AAA 269 2,687.83 10.57%

2,687.83 10.57%
Sovereign 2,000,000 2,046.06 8.05%

Sovereign 1,532,700 1,578.66 6.21%
3,624.72 14.26%
23,785.44 93.58%
524.83 2.06%
524.83 2.06%
524.83 2.06%
1,107.05 4.36%
25,417.32 100.00%
FTPQWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QW(1099 DAYS)
Debt Instruments
7.964% Sundaram Finance Limited (29/03/2021) ** INE660A07PJ9
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AA 105 1,040.40 11.29%

CRISIL AAA 100 990.24 10.75%
ICRA AA 84 925.34 10.04%
IND AA+ 87 873.90 9.48%
CRISIL AAA 90 873.06 9.48%
CRISIL AAA 83 838.19 9.10%
BWR BBB+ 64,000 532.18 5.78%
ICRA AAA 37 368.62 4.00%
CRISIL AAA 16 158.47 1.72%
CRISIL AA 13 127.63 1.39%
ICRA AAA 10 103.10 1.12%
CRISIL AAA 10 100.72 1.09%
IND AAA 3 29.88 0.32%
CRISIL AAA 2 19.84 0.22%
6,981.57 75.77%
IND A 9,000 887.80 9.64%

BWR [BBB] (SO) 56 775.65 8.42%
1,663.45 18.05%
8,645.02 93.83%
144.95 1.57%
144.95 1.57%
144.95 1.57%
423.69 4.60%
9,213.66 100.00%
FTPQX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QX(1103 DAYS)
Debt Instruments
8.40% Power Grid Corporation of India Limited (27/05/2020) ** INE752E07MM7
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 76 642.47 11.19%

CARE AAA 60 611.14 10.64%
ICRA AAA 60 601.41 10.47%
CRISIL AAA 59 599.69 10.44%
ICRA AAA 59 595.97 10.38%
CRISIL AAA 5 517.12 9.00%
CRISIL AAA 50 495.12 8.62%
CRISIL AAA 50 493.78 8.60%
CRISIL AAA 20 203.24 3.54%
4,759.94 82.87%
CRISIL AAA 60 599.52 10.44%

599.52 10.44%
5,359.46 93.31%
134.96 2.35%
134.96 2.35%
134.96 2.35%
249.23 4.34%
5,743.65 100.00%
FTPQY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES QY(1100 DAYS)
Debt Instruments
7.80% HDB Financial Services Limited (29/06/2020) ** INE756I07BH2
8.40% Power Grid Corporation of India Limited (27/05/2020) ** INE752E07MM7
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 89 752.37 12.01%

CRISIL AAA 70 711.50 11.36%
CRISIL AAA 72 711.04 11.35%
ICRA AAA 70 701.65 11.20%
CRISIL AAA 6 617.17 9.85%
CARE AAA 60 611.14 9.76%
CRISIL AAA 55 549.08 8.77%
ICRA AAA 41 414.15 6.61%
CRISIL AAA 30 304.86 4.87%
ICRA AAA 20 198.96 3.18%
CRISIL AAA 3 29.89 0.48%
5,601.81 89.44%
CRISIL AAA 22 219.82 3.51%

219.82 3.51%
5,821.63 92.95%
259.92 4.15%
259.92 4.15%
259.92 4.15%
181.37 2.90%
6,262.92 100.00%
FTPRA ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RA(1100 DAYS)
Debt Instruments
7.6506% L&T Finance Limited (20/08/2020) ** INE027E07535
8.40% Power Grid Corporation of India Limited (14/09/2021) ** INE752E07MZ9
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 267 2,636.78 11.48%

CRISIL AAA 261 2,623.83 11.42%
CRISIL AAA 252 2,561.41 11.15%
CRISIL AAA 248 2,554.24 11.12%
CARE AAA 250 2,546.43 11.09%
CARE AAA 100 2,476.22 10.78%
CRISIL AAA 24 2,468.66 10.75%
CRISIL AAA 35 349.42 1.52%
CRISIL AAA 21 214.41 0.93%
CRISIL AAA 2 19.93 0.09%
18,451.33 80.34%
CRISIL AAA 253 2,527.96 11.01%

2,527.96 11.01%
Sovereign 296,700 303.12 1.32%

303.12 1.32%
21,282.41 92.67%
305.90 1.33%
305.90 1.33%
305.90 1.33%
1,378.10 6.00%
22,966.41 100.00%
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
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
ICRA AAA 430 4,392.74 11.56%

CRISIL AAA 422 4,270.15 11.24%
CRISIL AAA 38 3,908.72 10.29%
CRISIL AAA 380 3,890.67 10.24%
CRISIL AAA 310 3,094.83 8.14%
CRISIL AAA 260 2,797.23 7.36%
ICRA AAA 260 2,586.46 6.81%
CRISIL AAA 316 2,528.59 6.65%
CRISIL AAA 230 2,327.23 6.12%
CRISIL AAA 200 1,964.26 5.17%
CARE AAA 120 1,222.29 3.22%
CRISIL AAA 85 861.87 2.27%
ICRA AAA 55 464.94 1.22%
CRISIL AAA 40 406.57 1.07%
CRISIL AAA 28 359.96 0.95%
CRISIL AAA 15 153.15 0.40%
35,229.66 92.72%
CRISIL AAA 7 69.94 0.18%

69.94 0.18%
Sovereign 1,500,000 1,529.31 4.02%

1,529.31 4.02%
36,828.91 96.92%
265.91 0.70%
265.91 0.70%
265.91 0.70%
902.95 2.38%
37,997.77 100.00%
FTPRD ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RD(1293 DAYS)
Debt Instruments
7.27% Power Finance Corporation Limited (22/12/2021) ** INE134E08IN2
Sub Total
9.466295% Gruh Finance Limited (29/03/2022) ** # INE580B07489
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AAA 24 247.40 11.29%

CRISIL AAA 24 246.19 11.23%
CRISIL AAA 24 245.73 11.21%
CRISIL AAA 24 239.15 10.91%
CRISIL AAA 24 237.01 10.81%
CRISIL AAA 24 236.06 10.77%
CRISIL AAA 22 235.98 10.77%
ICRA AAA 20 204.31 9.32%
CRISIL AAA 9 91.26 4.16%
ICRA AAA 4 40.09 1.83%
2,023.18 92.31%
CRISIL AAA 20 102.61 4.68%

102.61 4.68%
2,125.79 97.00%
13.00 0.59%
13.00 0.59%
13.00 0.59%
52.82 2.41%
2,191.61 100.00%
FTPRE ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RE(1100 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 103 1,026.19 11.29%

CARE AAA 100 1,018.57 11.21%
CRISIL AAA 100 1,016.43 11.19%
CRISIL AAA 100 989.19 10.89%
ICRA AAA (SO) 86 859.43 9.46%
CRISIL AAA 85 858.39 9.45%
CRISIL AAA 88 853.66 9.39%
IND AA+ 84 843.77 9.29%
CRISIL AA 85 834.52 9.18%
CRISIL AAA 15 148.77 1.64%
CRISIL AAA 13 130.69 1.44%
8,579.61 94.41%
8,579.61 94.41%
5.00 0.06%
5.00 0.06%
5.00 0.06%
502.53 5.53%
9,087.14 100.00%
FTPRH ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RH(1281 DAYS)
Debt Instruments
7.08% Small Industries Development Bank of India (21/12/2020) ** INE556F08IX2
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 114 1,136.79 10.84%

CARE AAA 114 1,134.49 10.82%
CRISIL AAA 110 1,083.49 10.33%
CRISIL AAA 100 1,072.63 10.23%
CRISIL AAA 94 1,024.66 9.77%
CRISIL AAA 91 901.29 8.60%
CRISIL AAA 76 747.51 7.13%
CRISIL AAA 54 539.78 5.15%
CRISIL AAA 45 484.14 4.62%
CRISIL AAA 40 395.68 3.77%
CRISIL AAA 13 130.99 1.25%
CRISIL AAA 6 60.32 0.58%
ICRA AAA 1 10.21 0.10%
8,721.98 83.19%
Sovereign 900,000 922.58 8.80%

Sovereign 500,000 509.77 4.86%
1,432.35 13.66%
10,154.33 96.85%
13.00 0.12%
13.00 0.12%
13.00 0.12%
316.79 3.02%
10,484.12 100.00%
FTPRI ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RI(1100 DAYS)
Debt Instruments
7.24% REC Limited (21/10/2021) ** INE020B08997
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 120 1,187.03 11.66%

CRISIL AAA 120 1,181.99 11.61%
CRISIL AAA 119 1,178.61 11.57%
ICRA AAA 118 1,178.10 11.57%
CARE AAA 115 1,171.36 11.50%
CRISIL AAA 115 1,168.90 11.48%
CRISIL AAA 11 1,130.81 11.10%
CRISIL AAA 20 201.06 1.97%
8,397.86 82.47%
CRISIL AAA 117 1,169.05 11.48%

1,169.05 11.48%
9,566.91 93.95%
127.96 1.26%
127.96 1.26%
127.96 1.26%
488.62 4.80%
10,183.49 100.00%
FTPRL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RL(1254 DAYS)
Debt Instruments
Sub Total
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CARE AAA 68 700.97 11.52%

CRISIL AAA 70 693.30 11.39%
CRISIL AAA 68 693.01 11.39%
CRISIL AAA 6 616.80 10.14%
CRISIL AAA 50 536.32 8.81%
CRISIL AAA 50 491.79 8.08%
CRISIL AAA 40 409.54 6.73%
CRISIL AAA 35 376.55 6.19%
CRISIL AAA 20 197.84 3.25%
CRISIL AAA 17 185.31 3.05%
ICRA AAA 15 149.76 2.46%
ICRA AAA 5 51.08 0.84%
CRISIL AAA 3 30.42 0.50%
CRISIL AAA 2 20.29 0.33%
5,152.98 84.69%
CRISIL AAA 69 689.44 11.33%

689.44 11.33%
Sovereign 800 0.83 0.01%

Sovereign 200 0.21 $0.00%
1.04 0.02%
5,843.46 96.04%
58.98 0.97%
58.98 0.97%
58.98 0.97%
181.83 2.99%
6,084.27 100.00%
FTPRN ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RN(1240 DAYS)
Debt Instruments
HDB Financial Services Limited (05/04/2022) (ZCB) ** INE756I07CI8
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 560 6,006.73 11.93%

CRISIL AAA 550 5,917.22 11.75%
CARE AAA 548 5,649.00 11.22%
CRISIL AAA 570 5,645.46 11.21%
CRISIL AAA 550 5,605.24 11.13%
CRISIL AAA 550 5,468.41 10.86%
CRISIL AAA 500 5,059.42 10.05%
CARE AAA 230 2,462.67 4.89%
ICRA AAA 105 1,072.65 2.13%
CRISIL AAA 25 255.25 0.51%
ICRA AAA 14 140.33 0.28%
CRISIL AAA 1 10.14 0.02%
43,292.52 85.95%
CRISIL AAA 1,100 5,643.62 11.21%

5,643.62 11.21%
48,936.14 97.16%
12.00 0.02%
12.00 0.02%
12.00 0.02%
1,418.64 2.82%
50,366.78 100.00%
FTPRO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RO(1241 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 25 268.96 11.91%

CRISIL AAA 25 268.16 11.87%
CARE AAA 25 257.71 11.41%
CRISIL AAA 25 255.97 11.33%
ICRA AAA 25 255.34 11.31%
CRISIL AAA 25 255.25 11.30%
CRISIL AAA 18 180.95 8.01%
CRISIL AAA 15 152.10 6.73%
CRISIL AAA 3 30.43 1.35%
1,924.87 85.23%
CRISIL AAA 50 256.53 11.36%

256.53 11.36%
2,181.40 96.59%
13.00 0.58%
13.00 0.58%
13.00 0.58%
63.96 2.83%
2,258.36 100.00%
FTPRP ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP(1239 DAYS)
Debt Instruments
7.17% National Highways Authority of India (23/12/2021) INE906B07FE6
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 659 7,089.90 12.03%

CARE AAA 660 7,066.80 11.99%
CRISIL AAA 650 6,972.10 11.83%
CARE AAA 650 6,700.45 11.37%
CRISIL AAA 650 6,655.09 11.29%
CRISIL AAA 650 6,556.78 11.12%
CRISIL AAA 600 5,985.61 10.15%
ICRA AAA 500 5,107.84 8.67%
ICRA AAA 150 1,532.05 2.60%
CRISIL AAA 112 1,143.50 1.94%
CRISIL AAA 46 463.50 0.79%
ICRA AAA 15 152.58 0.26%
55,426.20 94.03%
CRISIL AAA 460 2,360.06 4.00%

2,360.06 4.00%
57,786.26 98.04%
16.99 0.03%
16.99 0.03%
16.99 0.03%
1,140.20 1.93%
58,943.45 100.00%
FTPRQ ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ(1103 DAYS)
Debt Instruments
Kotak Mahindra Prime Limited (23/12/2020) (ZCB) ** INE916DA7PH7
9.02% LIC Housing Finance Limited (03/12/2020) ** INE115A07NN1
8.44% REC Limited (04/12/2021) ** INE020B08872
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 65 720.12 11.97%

CRISIL AAA 70 691.29 11.49%
CRISIL AAA 68 691.17 11.49%
ICRA AAA 69 691.14 11.49%
CRISIL AAA 68 689.76 11.46%
CRISIL AAA 68 688.05 11.43%
CARE AAA 50 509.29 8.46%
4,680.82 77.79%
4,680.82 77.79%
1,132.63 18.82%
1,132.63 18.82%
1,132.63 18.82%
203.61 3.38%
6,017.06 100.00%
FTPRR ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RR(1240 DAYS)
Debt Instruments
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 49 527.17 11.92%

ICRA AAA 50 510.68 11.54%
CARE AAA 49 505.11 11.42%
CRISIL AAA 49 501.69 11.34%
CRISIL AAA 49 494.28 11.17%
CRISIL AAA 48 490.07 11.08%
CARE AAA 34 364.05 8.23%
CRISIL AAA 33 353.97 8.00%
CRISIL AAA 5 50.38 1.14%
3,797.40 85.84%
CRISIL AAA 98 502.79 11.37%

502.79 11.37%
4,300.19 97.20%
13.00 0.29%
13.00 0.29%
13.00 0.29%
110.77 2.50%
4,423.96 100.00%
FTPRU ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU(1225 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 23 247.45 11.68%

CRISIL AAA 23 246.70 11.65%
CARE AAA 23 246.27 11.63%
CARE AAA 23 237.09 11.20%
CRISIL AAA 24 236.06 11.15%
ICRA AAA 23 234.96 11.09%
CRISIL AAA 23 234.40 11.07%
CRISIL AAA 13 133.10 6.28%
CRISIL AAA 11 110.58 5.22%
CRISIL AAA 10 109.01 5.15%
CRISIL AAA 3 30.23 1.43%
2,065.85 97.55%
2,065.85 97.55%
11.00 0.52%
11.00 0.52%
11.00 0.52%
40.98 1.94%
2,117.83 100.00%
FTPRV ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV(1224 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 35 376.55 11.78%

CRISIL AAA 35 375.42 11.75%
CARE AAA 35 374.75 11.73%
CRISIL AAA 36 368.59 11.53%
ICRA AAA 36 367.76 11.51%
CRISIL AAA 36 366.89 11.48%
CARE AAA 35 360.79 11.29%
CRISIL AAA 26 255.73 8.00%
CRISIL AAA 22 221.17 6.92%
CRISIL AAA 5 50.38 1.58%
3,118.03 97.57%
3,118.03 97.57%
11.00 0.34%
11.00 0.34%
11.00 0.34%
66.66 2.09%
3,195.69 100.00%
FTPRWADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RW(1202 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 27 290.48 11.52%

CARE AAA 27 289.10 11.47%
IND AAA 27 289.09 11.47%
ICRA AAA 28 285.98 11.34%
CRISIL AAA 28 282.45 11.20%
CARE AAA 27 278.33 11.04%
CRISIL AAA 28 276.97 10.99%
CRISIL AAA 19 194.53 7.72%
CRISIL AAA 11 119.91 4.76%
CRISIL AAA 10 102.10 4.05%
CRISIL AAA 5 50.70 2.01%
2,459.64 97.56%
2,459.64 97.56%
10.00 0.40%
10.00 0.40%
10.00 0.40%
51.64 2.05%
2,521.28 100.00%
FTPRX ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RX(1200 DAYS)
Debt Instruments
Sundaram BNP Paribas Home Finance Limited (07/03/2022) (ZCB) ** INE667F07HA9
9.4756% Tata Capital Financial Services Limited (08/04/2022) ** INE306N07KG9
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
IND AAA 29 310.50 11.76%

CRISIL AAA 30 302.62 11.47%
CARE AA 31 300.66 11.39%
ICRA AA+ 25 264.88 10.04%
CRISIL AAA 26 254.17 9.63%
CARE AAA(SO) 25 248.44 9.41%
CRISIL A+ (SO) 25 247.23 9.37%
ICRA AAA 20 206.77 7.83%
CRISIL AAA 15 163.51 6.19%
CRISIL AAA 2 19.84 0.75%
2,318.62 87.85%
IND A 2,500 246.61 9.34%

246.61 9.34%
2,565.23 97.19%
15.00 0.57%
15.00 0.57%
15.00 0.57%
59.16 2.24%
2,639.39 100.00%
FTPRY ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RY (1199 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 23 247.45 11.43%

CRISIL AAA 25 247.30 11.43%
CARE AAA 23 246.27 11.38%
IND AAA 23 246.26 11.38%
ICRA AAA 24 245.13 11.33%
CRISIL AAA 24 242.10 11.19%
CARE AAA 23 237.09 10.96%
CRISIL AAA 12 122.52 5.66%
CRISIL AAA 11 119.91 5.54%
CRISIL AAA 11 112.62 5.20%
CRISIL AAA 4 40.56 1.87%
2,107.21 97.37%
2,107.21 97.37%
11.00 0.51%
11.00 0.51%
11.00 0.51%
45.95 2.12%
2,164.16 100.00%
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 54 578.19 11.88%

ICRA AAA 55 561.75 11.54%
CRISIL AAA 52 557.77 11.46%
CARE AAA 54 556.65 11.44%
CRISIL AAA 50 495.91 10.19%
CRISIL AAA 49 494.28 10.16%
CRISIL AAA 36 392.42 8.06%
CRISIL AAA 32 326.71 6.71%
CRISIL AAA 25 255.97 5.26%
CRISIL AAA 14 150.62 3.09%
CRISIL AAA 9 72.02 1.48%
CRISIL AAA 4 40.56 0.83%
4,482.85 92.11%
277.36 5.70%
Sovereign 270,000 277.36 5.70%
4,760.21 97.81%
13.00 0.27%
13.00 0.27%
13.00 0.27%
93.49 1.92%
4,866.70 100.00%
FTPSF ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SF(1161 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 49 496.84 11.91%

CRISIL AAA 62 496.12 11.89%
CRISIL AAA 49 488.82 11.72%
CARE AAA 48 487.88 11.69%
ICRA AAA 47 480.14 11.51%
CRISIL AAA 47 478.99 11.48%
CRISIL AAA 43 436.20 10.45%
CRISIL AAA 34 348.11 8.34%
CARE AAA 17 175.24 4.20%
CRISIL AAA 10 109.01 2.61%
3,997.35 95.81%
3,997.35 95.81%
74.98 1.80%
74.98 1.80%
74.98 1.80%
99.88 2.39%
4,172.21 100.00%
FTPSG ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 237 2,426.55 11.70%

CARE AAA 235 2,422.47 11.68%
ICRA AAA 235 2,390.37 11.53%
CRISIL AAA 240 2,380.35 11.48%
CARE AAA 215 2,302.06 11.10%
CRISIL AAA 193 2,070.18 9.98%
CRISIL AAA 201 2,005.18 9.67%
CRISIL AAA 140 1,506.20 7.26%
CRISIL AAA 105 1,058.00 5.10%
CARE AAA 95 965.59 4.66%
CRISIL AAA 40 395.11 1.91%
CRISIL AAA 38 385.48 1.86%
20,307.54 97.93%
20,307.54 97.93%
9.00 0.04%
9.00 0.04%
9.00 0.04%
421.12 2.03%
20,737.66 100.00%
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 1,258.75 12.01%

CRISIL AAA 120 1,228.63 11.72%
CARE AAA 119 1,226.70 11.70%
ICRA AAA 120 1,225.88 11.70%
CRISIL AAA 120 1,216.76 11.61%
CRISIL AAA 120 1,210.48 11.55%
CRISIL AAA 96 1,029.72 9.82%
CRISIL AAA 94 1,024.66 9.78%
CRISIL AAA 34 342.59 3.27%
9,764.17 93.15%
Sovereign 500,000 518.90 4.95%

518.90 4.95%
10,283.07 98.10%
13.00 0.12%
13.00 0.12%
13.00 0.12%
185.99 1.77%
10,482.06 100.00%
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 365 3,702.64 11.95%

CRISIL AAA 360 3,650.28 11.78%
CARE AAA 350 3,607.94 11.64%
CRISIL AAA 350 3,583.51 11.56%
ICRA AAA 350 3,560.12 11.49%
CRISIL AAA 318 3,410.96 11.01%
CRISIL AAA 300 3,046.79 9.83%
CARE AAA 150 1,606.09 5.18%
CRISIL AAA 124 1,224.83 3.95%
CRISIL AAA 90 981.05 3.17%
CRISIL AAA 1 10.08 0.03%
28,384.29 91.59%
Sovereign 1,000,000 1,043.00 3.37%

Sovereign 500,000 518.90 1.67%
1,561.90 5.04%
29,946.19 96.63%
428.86 1.38%
428.86 1.38%
428.86 1.38%
616.95 1.99%
30,992.00 100.00%
FTPSK ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SK (1128 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 35 375.42 11.93%

CRISIL AAA 36 368.59 11.71%
ICRA AAA 36 367.76 11.69%
CRISIL AAA 36 365.19 11.61%
CARE AAA 36 365.10 11.60%
CRISIL AAA 36 365.03 11.60%
CRISIL AAA 36 355.60 11.30%
CRISIL AAA 27 272.06 8.65%
CARE AAA 22 226.78 7.21%
3,061.53 97.30%
3,061.53 97.30%
16.99 0.54%
16.99 0.54%
16.99 0.54%
67.94 2.16%
3,146.46 100.00%
FTPSL ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SL (1120 DAYS)
Debt Instruments
7.00% Small Industries Development Bank of India (28/01/2021) ** INE556F08IZ7
7.60% National Highways Authority of India (18/03/2022) INE906B07FG1
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 160 1,716.21 11.75%

CARE AAA 160 1,588.99 10.88%
CARE AAA 150 1,521.24 10.42%
CRISIL AAA 150 1,512.48 10.36%
CRISIL AAA 150 1,503.97 10.30%
IND AAA 124 1,327.67 9.09%
CRISIL AAA 118 1,198.40 8.21%
CRISIL AAA 116 1,187.68 8.13%
ICRA AAA 111 1,133.94 7.77%
ICRA AAA 50 510.68 3.50%
CRISIL AAA 50 507.21 3.47%
CRISIL AAA 42 423.67 2.90%
CRISIL AAA 12 120.91 0.83%
CARE AAA 7 71.15 0.49%
14,324.20 98.11%
14,324.20 98.11%
15.00 0.10%
15.00 0.10%
15.00 0.10%
261.58 1.79%
14,600.78 100.00%
FTPSN Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 60 608.65 11.88%

CRISIL AAA 60 608.38 11.87%
CRISIL AAA 60 605.24 11.81%
CRISIL AAA 59 604.17 11.79%
CARE AAA 58 587.11 11.46%
CRISIL AAA 57 574.34 11.21%
CRISIL AAA 50 537.93 10.50%
CRISIL AAA 50 503.57 9.83%
ICRA AAA 40 408.63 7.97%
5,038.02 98.32%
5,038.02 98.32%
16.99 0.33%
16.99 0.33%
16.99 0.33%
68.85 1.34%
5,123.86 100.00%
FTPSO ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SO (1099 DAYS)
Debt Instruments
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CRISIL AAA 24 245.76 11.75%

ICRA AAA 24 245.18 11.72%
CRISIL AAA 24 244.59 11.69%
CRISIL AAA 24 243.46 11.64%
CARE AAA 24 243.40 11.63%
CARE AAA 24 242.94 11.61%
CRISIL AAA 24 241.71 11.55%
1,707.04 81.59%
1,707.04 81.59%
343.89 16.44%
343.89 16.44%
343.89 16.44%
41.31 1.97%
2,092.24 100.00%
GENNEADITYA BIRLA SUN LIFE INDIA GENNEXT FUND

PVR Limited INE191H01014
Relaxo Footwears Limited INE131B01039
TCNS CLOTHING CO. LIMITED INE778U01029
Zydus Wellness Limited INE768C01010
Torrent Pharmaceuticals Limited INE685A01028
Trent Limited INE849A01020
Radico Khaitan Limited INE944F01028
Prataap Snacks Limited INE393P01035
Sub Total
(b) Unlisted
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)
BANKS 330,000 8,003.66 7.52%

BANKS 1,790,000 7,584.23 7.13%
FINANCE 231,000 5,041.92 4.74%
BANKS 231,342 3,521.37 3.31%
BANKS 300,000 2,424.90 2.28%
FINANCE 26,860 2,199.28 2.07%
AUTO 31,900 2,191.48 2.06%
BANKS 120,036 1,927.00 1.81%
CEMENT 173,000 1,776.02 1.67%
CEMENT 105,000 1,770.30 1.66%
FINANCE 50,000 1,733.55 1.63%
FINANCE 414,420 1,606.91 1.51%
FINANCE 98,323 1,507.00 1.42%
FINANCE 331,000 1,461.86 1.37%
RETAILING 601,000 1,267.81 1.19%
CEMENT 145,000 1,183.35 1.11%
TELECOM - SERVICES 325,564 1,135.57 1.07%
Textile Products 135,400 1,103.85 1.04%
AUTO 225,000 1,078.43 1.01%
BANKS 492,140 1,043.34 0.98%
BANKS 150,000 1,031.03 0.97%
RETAILING 236,200 926.14 0.87%
CEMENT 441,722 914.14 0.86%
FINANCE 98,875 830.55 0.78%
AUTO 3,550 708.15 0.67%
FINANCE 175,440 173.86 0.16%
103,968.47 97.73%

0.00 0.00%
103,968.47 97.73%
3,178.97 2.99%
3,178.97 2.99%
3,178.97 2.99%
(761.37) -0.72%
106,386.07 100.00%
GOLDEADITYA BIRLA SUN LIFE GOLD ETF
GOLD
Gold
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
248 7,956.60 99.54%

7,956.60 99.54%
7,956.60 99.54%
24.99 0.31%
24.99 0.31%
24.99 0.31%
11.90 0.15%
7,993.49 100.00%
GOLDFADITYA BIRLA SUN LIFE GOLD FUND
Others
Exchange Traded Funds
Aditya Birla Sun Life Gold ETF INF209K01HT2
Sub Total
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
202,000 5,973.75 99.56%

5,973.75 99.56%
43.99 0.73%
43.99 0.73%
6,017.74 100.29%
(17.61) -0.29%
6,000.13 100.00%
INV ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND
Debt Instruments
(a) Government Securities
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
Sovereign 1,664,400 1,758.13 8.66%

Sovereign 6,853,200 6,847.50 33.74%
Sovereign 4,500,000 4,632.81 22.82%
Sovereign 3,500,000 3,554.69 17.51%
Sovereign 1,000,000 1,062.90 5.24%
Sovereign 1,000,000 1,053.49 5.19%
Sovereign 42,500 44.17 0.22%
Sovereign 300 0.33 $0.00%
18,954.02 93.38%
18,954.02 93.38%
824.73 4.06%
824.73 4.06%
824.73 4.06%
518.65 2.56%
20,297.40 100.00%
MIDCA ADITYA BIRLA SUN LIFE MIDCAP FUND

Gujarat Fluorochemicals Limited INE538A01037
Mahindra CIE Automotive Limited INE536H01010
Cholamandalam Financial Holdings Limited INE149A01033
Coromandel International Limited INE169A01031
Solar Industries India Limited INE343H01029
Fortis Healthcare Limited INE061F01013
Union Bank of India INE692A01016
JM Financial Limited INE780C01023
Godrej Industries Limited INE233A01035
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
CHEMICALS 1,250,000 13,146.88 5.40%

COMMERCIAL SERVICES 418,589 12,559.97 5.16%
BANKS 1,250,000 8,591.88 3.53%
CEMENT 802,000 8,233.33 3.38%
BANKS 7,000,000 7,514.50 3.09%
BANKS 3,000,000 6,994.50 2.87%
GAS 3,513,000 6,797.66 2.79%
FINANCE 1,954,000 6,206.88 2.55%
FINANCE 1,000,000 4,991.50 2.05%
GAS 2,012,094 4,970.88 2.04%
FERTILISERS 1,099,400 4,797.78 1.97%
FINANCE 450,000 4,503.60 1.85%
POWER 6,500,000 4,472.00 1.84%
FINANCE 962,100 4,330.41 1.78%
CHEMICALS 343,759 4,043.29 1.66%
FINANCE 700,000 3,910.20 1.61%
FINANCE 457,042 3,839.15 1.58%
FINANCE 900,000 3,794.85 1.56%
CEMENT 220,500 3,717.63 1.53%
RETAILING 1,738,000 3,666.31 1.51%
CEMENT 448,100 3,656.94 1.50%
BANKS 1,000,000 3,525.00 1.45%
FINANCE 8,850,000 3,340.88 1.37%
PESTICIDES 85,000 3,257.67 1.34%
HEALTHCARE SERVICES 2,000,000 2,506.00 1.03%
CONSTRUCTION 1,250,000 2,445.00 1.00%
BANKS 3,000,000 2,274.00 0.93%
FINANCE 2,350,000 2,244.25 0.92%
SOFTWARE 150,000 1,960.05 0.81%
FINANCE 315,000 312.17 0.13%
240,429.40 98.79%
240,429.40 98.79%
3,393.90 1.39%
3,393.90 1.39%
3,393.90 1.39%
(461.06) -0.19%
243,362.24 100.00%

MIP25 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND

ICICI Lombard General Insurance Company Limited INE765G01017
Pidilite Industries Limited INE318A01026
Sub Total
(b) Unlisted
Sub Total
Total
Debt Instruments
9.30% Fullerton India Credit Company Limited (15/03/2021) ** INE535H07AU7
4.00% Indiabulls Housing Finance Limited (02/12/2019) ** INE148I07AQ5
8.15% Shriram Transport Finance Company Limited (16/09/2019) ** INE721A07NH8
10.99% Andhra Bank (05/08/2021) ** INE434A08067
9.90% Yes Bank Limited (31/10/2022) ** INE528G08246
6.91% NHPC Limited (15/09/2022) ** INE848E07AH8
10.30% Yes Bank Limited (25/07/2021) ** INE528G08196
Sub Total
Sub Total
MFL Securitisation Trust (18/12/2020) ** # INE847V15012
Sub Total
Sub Total
Total
Commercial Paper
Sub Total
Total
Others
InvIT
Sub Total
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

# Unlisted Security

Market/Fair Value
(Rs.in Lacs)

FINANCE 96,500 3,345.75 1.50%
BANKS 128,000 3,104.45 1.39%
BANKS 345,000 2,788.64 1.25%
BANKS 640,000 2,256.00 1.01%
CEMENT 185,136 2,187.75 0.98%
BANKS 360,830 2,135.03 0.95%
BANKS 490,000 2,076.13 0.93%
FINANCE 89,900 1,962.20 0.88%
BANKS 120,000 1,826.58 0.82%
RETAILING 70,000 1,726.52 0.77%
RETAILING 664,000 1,400.71 0.63%
BANKS 200,000 1,374.70 0.61%
FINANCE 110,000 1,294.15 0.58%
FINANCE 141,568 1,189.17 0.53%
FINANCE 250,000 1,104.13 0.49%
CEMENT 5,000 1,080.94 0.48%
SOFTWARE 59,750 1,066.57 0.48%
FINANCE 263,828 1,062.70 0.48%
SOFTWARE 40,000 821.32 0.37%
CEMENT 100,000 816.10 0.36%
SERVICES 116,400 756.77 0.34%
PESTICIDES 12,173 466.54 0.21%
CHEMICALS 30,000 386.90 0.17%
POWER 56,600 285.83 0.13%
SOFTWARE 23,464 178.41 0.08%
55,443.73 24.80%

0.00 0.00%
55,443.73 24.80%
CRISIL AAA 1,000 10,001.47 4.47%

BWR AA- (SO) 1,007 9,475.97 4.24%
CARE AAA 750 7,465.51 3.34%
CARE AAA 500 6,613.25 2.96%
CRISIL AAA 600 6,139.97 2.75%
CRISIL AA+ 500 4,994.11 2.23%
CRISIL AAA 500 4,985.91 2.23%
CARE AA- 500 4,584.29 2.05%
CARE AA- 500 4,579.56 2.05%
CRISIL AA+ 7,500 4,481.01 2.00%
CRISIL A+ (SO) 352 3,461.74 1.55%
CRISIL A+ (SO) 352 3,439.47 1.54%
CRISIL A+ (SO) 352 3,368.69 1.51%
CRISIL AAA 300 3,052.11 1.37%
CRISIL AAA 250 2,604.60 1.16%
CARE AA+ 250 2,473.96 1.11%
IND AA 250 2,436.60 1.09%
BWR AA- (SO) 250 2,332.81 1.04%
CRISIL AAA 200 2,033.76 0.91%
CARE AA- 200 2,020.05 0.90%
CARE AAA(SO) 197 1,957.71 0.88%
CRISIL AAA 150 1,531.19 0.68%
CRISIL AAA 150 1,510.70 0.68%
CRISIL AA 150 1,497.52 0.67%
CARE AA- 140 1,400.67 0.63%
IND D 1,700 1,275.00 0.57%
CARE AA- 100 999.72 0.45%
CRISIL AAA 100 999.42 0.45%
ICRA AAA 100 983.70 0.44%
BWR AA 50 481.57 0.22%
IND D 617 462.75 0.21%
IND B(SO) 140 363.04 0.16%
IND D 185 138.75 0.06%
IND D 129 96.75 0.04%
IND D 129 96.75 0.04%
CRISIL AAA 7 72.10 0.03%
CARE AA- 7 70.58 0.03%
CRISIL AAA 3,900 0.50 $0.00%
104,483.26 46.73%
CARE A 40 5,224.90 2.34%

ICRA AAA (SO) 25 2,489.98 1.11%
ICRA D 350 875.00 0.39%
8,589.88 3.84%
ICRA AAA (SO) 75 743.78 0.33%

ICRA AAA (SO) 70 692.81 0.31%
ICRA AAA (SO) 50 497.14 0.22%
IND AAA(SO) 169 136.93 0.06%
2,070.66 0.93%
Sovereign 2,500,000 2,640.79 1.18%

Sovereign 2,545,400 2,543.28 1.14%
Sovereign 1,002,700 1,007.38 0.45%
Sovereign 500,000 545.00 0.24%
Sovereign 500,000 522.54 0.23%
Sovereign 200,000 219.00 0.10%
Sovereign 2,700 2.77 $0.00%
Sovereign 2,700 2.74 $0.00%
Sovereign 2,700 2.74 $0.00%
Sovereign 2,700 2.73 $0.00%
Sovereign 2,700 2.71 $0.00%
7,491.68 3.35%
122,635.48 54.85%
CRISIL A1+ 2,800 13,867.92 6.20%

CRISIL A1+ 1,700 8,417.60 3.76%
22,285.52 9.97%
22,285.52 9.97%
3,735,000 2,440.08 1.09%

2,440.08 1.09%
403.00 0.18%
0.53 $0.00%
403.53 0.18%
13,146.74 5.88%
13,146.74 5.88%
15,990.35 7.15%
7,239.49 3.24%
223,594.57 100.00%
MNC ADITYA BIRLA SUN LIFE MNC FUND

CRISIL Limited INE007A01025
Oracle Financial Services Software Limited INE881D01027
SML Isuzu Limited INE294B01019
Federal-Mogul Goetze (India) Limited INE529A01010
GE Power India Limited INE878A01011
ITD Cementation India Limited INE686A01026
Siemens Limited INE003A01024
ABB India Limited INE117A01022
GE T&D India Limited INE200A01026
Disa India Limited INE131C01011
Blue Dart Express Limited INE233B01017
Schneider Electric Infrastructure Limited INE839M01018
Sree Jayalakshmi Autospin Limited ** INE618F01010
Sub Total
(b) Unlisted
Visakha Aqua Farm ** # INE307001011
Sri Venkatesha Mill Limited ** # INE612601018
Maruti Cottex Limited ** # INE687701016
Jainpur Straw Brd ** # INE146201012
Sub Total
Total
Debt Instruments
9.50% Blue Dart Express Limited (20/11/2019) ** INE233B08103
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)

BANKS 1,923,122 29,272.80 7.90%
PESTICIDES 646,694 24,784.87 6.69%
SERVICES 9,484,696 22,208.42 5.99%
BANKS 37,330,284 16,947.95 4.57%
FINANCE 453,229 13,381.81 3.61%
AUTO 172,921 11,879.41 3.21%
FINANCE 258,549 3,769.52 1.02%
CEMENT 149,400 2,518.88 0.68%
SERVICES 315,495 2,051.19 0.55%
SOFTWARE 45,000 1,538.21 0.42%
AUTO 144,887 1,201.26 0.32%
CEMENT 519,900 1,198.89 0.32%
CONSTRUCTION 740,890 855.36 0.23%
357,573.64 96.51%
MISCELLANEOUS 129,900 0.00 $0.00%

MISCELLANEOUS 249,800 0.00 $0.00%
0.00 0.00%
357,573.64 96.51%
ICRA AA 38,181 3.84 $0.00%

3.84 0.00%
3.84 0.00%
13,891.50 3.75%
13,891.50 3.75%
13,891.50 3.75%
(970.21) -0.26%
370,498.77 100.00%

NIFTY ADITYA BIRLA SUN LIFE INDEX FUND

UltraTech Cement Limited INE481G01011
Bharti Infratel Limited INE121J01017
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL
NIFTY_(27/06/2019)

Market/Fair Value
(Rs.in Lacs)
BANKS 57,299 1,389.70 9.66%

FINANCE 44,028 960.98 6.68%
SOFTWARE 102,003 752.53 5.23%
BANKS 172,377 730.36 5.08%
SOFTWARE 28,051 616.15 4.28%
BANKS 36,023 548.32 3.81%
BANKS 47,487 383.84 2.67%
BANKS 100,269 353.45 2.46%
AUTO 3,622 248.83 1.73%
FINANCE 6,396 221.76 1.54%
BANKS 13,764 220.96 1.54%
SOFTWARE 15,046 164.39 1.14%
AUTO 25,161 162.80 1.13%
OIL 82,962 142.65 0.99%
CEMENT 2,832 134.81 0.94%
FINANCE 1,628 133.30 0.93%
POWER 98,676 131.49 0.91%
SOFTWARE 16,425 124.89 0.87%
SOFTWARE 40,742 116.69 0.81%
POWER 59,492 112.62 0.78%
MINERALS/MINING 43,324 109.83 0.76%
AUTO 3,694 108.08 0.75%
FERROUS METALS 20,965 102.37 0.71%
PESTICIDES 9,888 98.78 0.69%
CEMENT 10,623 94.13 0.65%
AUTO 3,508 94.02 0.65%
AUTO 49,930 86.18 0.60%
GAS 23,196 83.74 0.58%
FERROUS METALS 27,071 73.55 0.51%
AUTO 367 73.21 0.51%
BANKS 49,496 73.16 0.51%
FINANCE 8,732 68.68 0.48%
12,859.38 89.42%
12,859.38 89.42%
336.30 2.34%
0.17 $0.00%
336.47 2.34%
1,138.63 7.92%
1,138.63 7.92%
1,475.10 10.26%
46.76 0.33%
14,381.24 100.00%
Index 11,625.00 1,385.29 9.63%

NIFTYEADITYA BIRLA SUN LIFE NIFTY ETF

UltraTech Cement Limited INE481G01011
Bharti Infratel Limited INE121J01017
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. 6711.64
Market/Fair Value
(Rs.in Lacs)
BANKS 70,920 1,720.06 10.79%

FINANCE 54,329 1,185.81 7.44%
SOFTWARE 126,167 930.80 5.84%
BANKS 211,594 896.52 5.62%
SOFTWARE 34,801 764.42 4.79%
BANKS 44,319 674.60 4.23%
BANKS 63,904 516.54 3.24%
BANKS 122,643 432.32 2.71%
AUTO 4,475 307.43 1.93%
FINANCE 7,824 271.27 1.70%
BANKS 16,889 271.13 1.70%
SOFTWARE 18,375 200.76 1.26%
AUTO 30,511 197.42 1.24%
POWER 133,435 177.80 1.12%
CEMENT 3,645 173.51 1.09%
OIL 98,169 168.80 1.06%
FINANCE 2,026 165.89 1.04%
SOFTWARE 19,585 148.91 0.93%
POWER 76,478 144.77 0.91%
SOFTWARE 49,347 141.33 0.89%
AUTO 675 134.65 0.84%
AUTO 4,511 131.99 0.83%
PESTICIDES 12,133 121.20 0.76%
FERROUS METALS 24,779 121.00 0.76%
AUTO 4,410 118.20 0.74%
CEMENT 13,116 116.22 0.73%
GAS 29,729 107.32 0.67%
AUTO 56,065 96.77 0.61%
FERROUS METALS 33,832 91.92 0.58%
BANKS 60,735 89.77 0.56%
FINANCE 11,373 89.45 0.56%
15,903.81 99.75%
15,903.81 99.75%
22.99 0.14%
22.99 0.14%
22.99 0.14%
17.53 0.11%
15,944.33 100.00%
Fund amounting to Rs. 6711.64 lacs as on 31st May 2019.

NIFYNXAditya Birla Sun Life Nifty Next 50 ETF

Godrej Consumer Products Limited INE102D01028
Piramal Enterprises Limited INE140A01024
Divi's Laboratories Limited INE361B01024
Pidilite Industries Limited INE318A01026
Bajaj Holdings and Investments Ltd. INE118A01012
ICICI Lombard General Insurance Company Limited INE765G01017
InterGlobe Aviation Limited INE646L01027
Avenue Supermarts Limited INE192R01011
Siemens Limited INE003A01024
Page Industries Limited INE761H01022
Bharat Heavy Electricals Limited INE257A01026
ABB India Limited INE117A01022
Oracle Financial Services Software Limited INE881D01027
HDFC ASSET MANAGEMENT COMPANY Limited INE127D01025
General Insurance Corporation Of India INE481Y01014
NHPC Limited INE848E01016
Steel Authority of India Limited INE114A01011
The New India Assurance Company Limited INE470Y01017
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. 3570.95
Market/Fair Value
(Rs.in Lacs)
CEMENT 2,117 457.67 4.20%

FINANCE 75,968 335.51 3.08%
CHEMICALS 23,909 308.34 2.83%
FINANCE 8,542 298.66 2.74%
FINANCE 24,943 293.45 2.69%
GAS 117,670 290.70 2.67%
BANKS 209,423 279.06 2.56%
CEMENT 115,268 265.81 2.44%
FINANCE 22,781 265.24 2.43%
CEMENT 13,315 224.49 2.06%
RETAILING 16,645 220.23 2.02%
AUTO 229,947 204.31 1.87%
CONSTRUCTION 94,993 181.63 1.67%
TEXTILE PRODUCTS 894 176.63 1.62%
FINANCE 45,202 175.27 1.61%
FINANCE 25,135 174.50 1.60%
MINERALS/MINING 134,508 136.26 1.25%
FINANCE 97,217 130.32 1.20%
BANKS 18,717 110.75 1.02%
SOFTWARE 3,182 108.77 1.00%
Finance 5,738 101.69 0.93%
FINANCE 40,586 91.48 0.84%
POWER 346,721 86.85 0.80%
FERROUS METALS 170,450 85.48 0.78%
FINANCE 39,487 64.54 0.59%
10,887.13 99.87%
10,887.13 99.87%
13.00 0.12%
13.00 0.12%
13.00 0.12%
1.50 0.01%
10,901.63 100.00%
Fund amounting to Rs. 3570.95 lacs as on 31st May 2019.

PLUS ADITYA BIRLA SUN LIFE INCOME FUND
Debt Instruments
8.62% National Bank For Agriculture and Rural Development (14/03/2034) INE261F08BE4
Sub Total
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Interest Rate Swaps
29/01/2024 HSBCBK
24/01/2024 HSBCBK
07/12/2023 HDFCBK
05/04/2021 HSBCBK

Market/Fair Value
(Rs.in Lacs)
CARE AAA 600 6,132.20 6.49%

ICRA AAA 500 5,227.33 5.53%
CRISIL AAA 500 5,111.53 5.41%
CRISIL AAA 400 4,207.32 4.45%
CRISIL AAA 400 4,076.54 4.31%
CRISIL AA+ 350 3,569.07 3.77%
CRISIL AAA 300 3,095.12 3.27%
CRISIL AAA 300 3,050.38 3.23%
CRISIL AAA 250 2,604.60 2.75%
CRISIL AAA 250 2,542.20 2.69%
CARE AAA 250 2,534.85 2.68%
CRISIL AAA 250 2,500.00 2.64%
CRISIL AAA 200 2,056.01 2.17%
CRISIL AAA 200 2,034.74 2.15%
CRISIL AAA 200 2,031.19 2.15%
CARE AAA 200 2,012.74 2.13%
CRISIL AAA 200 2,005.29 2.12%
ICRA AAA 150 1,551.41 1.64%
CRISIL AAA 150 1,517.56 1.60%
CRISIL AAA 150 1,508.73 1.60%
CRISIL AAA 130 1,311.78 1.39%
CRISIL AAA 100 1,013.36 1.07%
ICRA AAA 50 516.01 0.55%
CRISIL AAA 50 508.22 0.54%
62,718.18 66.33%
Sovereign 7,500,000 7,617.20 8.06%

Sovereign 6,500,000 6,691.84 7.08%
Sovereign 5,000,000 5,111.49 5.41%
Sovereign 3,000,000 3,124.30 3.30%
Sovereign 3,000,000 2,997.51 3.17%
Sovereign 1,500,000 1,562.78 1.65%
Sovereign 1,500,000 1,561.12 1.65%
Sovereign 500,000 519.91 0.55%
Sovereign 500,000 502.15 0.53%
Sovereign 313,500 329.11 0.35%
Sovereign 98,100 100.17 0.11%
Sovereign 65,000 68.66 0.07%
Sovereign 40,300 43.41 0.05%
Sovereign 23,700 24.53 0.03%
Sovereign 21,700 21.92 0.02%
Sovereign 19,400 20.17 0.02%
30,296.27 32.04%
93,014.45 98.37%
928.70 0.98%
928.70 0.98%
928.70 0.98%
611.06 0.65%
94,554.21 100.00%
Others -2,500,000.00 -2,582.25 -2.64%

Others -2,500,000.00 -2,586.68 -2.64%
Others -2,500,000.00 -2,592.81 -2.64%
Others -2,500,000.00 -2,506.69 -2.64%
PURE ADITYA BIRLA SUN LIFE PURE VALUE FUND

Welspun India Limited INE192B01031
Suven Life Sciences Limited INE495B01038
IPCA Laboratories Limited INE571A01020
Ramkrishna Forgings Limited INE399G01015
Sanghi Industries Limited INE999B01013
Indian Bank INE562A01011
Cera Sanitaryware Limited INE739E01017
Sub Total
Total
Others
Cash and Bank
Sub Total
Sub Total
Total
GRAND TOTAL

Market/Fair Value
(Rs.in Lacs)
BANKS 7,500,000 26,437.50 5.79%

BANKS 3,407,000 14,435.46 3.16%
TRANSPORTATION 3,214,000 13,383.10 2.93%
CHEMICALS 4,036,090 12,719.74 2.79%
CHEMICALS 2,282,297 12,588.01 2.76%
GAS 4,628,000 11,433.47 2.50%
CEMENT 807,250 9,539.27 2.09%
POWER 13,437,247 9,244.83 2.03%
FINANCE 5,739,000 7,693.13 1.69%
POWER 10,670,600 7,362.71 1.61%
CHEMICALS 2,401,196 7,033.10 1.54%
FERTILISERS 6,113,906 6,615.25 1.45%
AUTO 218,362 5,852.65 1.28%
CHEMICALS 142,919 5,783.29 1.27%
SOFTWARE 980,662 5,503.48 1.21%
FINANCE 3,870,000 5,383.17 1.18%
BANKS 11,690,000 5,307.26 1.16%
AUTO 5,780,000 5,135.53 1.13%
BANKS 4,621,000 4,960.64 1.09%
FINANCE 602,700 4,883.38 1.07%
CHEMICALS 1,784,378 4,658.12 1.02%
AUTO 674,500 4,364.35 0.96%
FINANCE 1,196,779 4,114.53 0.90%
BANKS 2,700,000 3,990.60 0.87%
SOFTWARE 745,430 3,897.48 0.85%
FINANCE 909,000 3,832.80 0.84%
CEMENT 4,823,337 3,383.57 0.74%
CONSTRUCTION 728,564 3,209.32 0.70%
FINANCE 793,400 2,875.68 0.63%
FINANCE 221,400 2,577.76 0.56%
FINANCE 207,578 2,532.45 0.55%
BANKS 819,000 2,264.13 0.50%
CONSTRUCTION 74,908 2,252.22 0.49%
CONSTRUCTION 1,493,800 1,848.58 0.40%
CHEMICALS 610,550 1,756.25 0.38%
PAPER 730,554 1,423.12 0.31%
SERVICES 607,296 1,421.98 0.31%
CONSTRUCTION 700,000 1,338.40 0.29%
451,219.66 98.85%
451,219.66 98.85%
5,075.00 1.11%
0.41 $0.00%
5,075.41 1.11%
3,548.85 0.78%
3,548.85 0.78%
8,624.26 1.89%
(3,355.27) -0.74%
456,488.65 100.00%

SENSX ADITYA BIRLA SUN LIFE SENSEX ETF

Tata Motors Limited IN9155A01020
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL
Market/Fair Value
(Rs.in Lacs)
BANKS 6,326 153.40 12.86%

FINANCE 5,111 111.53 9.35%
SOFTWARE 11,227 82.73 6.93%
BANKS 18,953 80.25 6.73%
SOFTWARE 3,055 67.11 5.63%
BANKS 3,489 53.02 4.44%
BANKS 5,187 41.94 3.52%
BANKS 10,946 38.59 3.23%
AUTO 380 26.08 2.19%
FINANCE 697 24.18 2.03%
BANKS 1,464 23.49 1.97%
SOFTWARE 1,643 17.97 1.51%
AUTO 2,743 17.75 1.49%
POWER 10,581 14.09 1.18%
OIL 8,153 14.01 1.17%
POWER 6,861 12.98 1.09%
AUTO 407 11.91 1.00%
AUTO 389 10.43 0.87%
AUTO 5,296 9.14 0.77%
BANKS 5,337 7.90 0.66%
AUTO 1,487 1.25 0.10%
1,188.92 99.66%
1,188.92 99.66%
2.00 0.17%
2.00 0.17%
2.00 0.17%
2.06 0.17%
1,192.98 100.00%

TAX99 ADITYA BIRLA SUN LIFE TAX PLAN

Sub Total
(b) Unlisted
United Breweries (Holdings) Limited ** # INE696A01025
Sub Total
Total
Others
Sub Total
Total
GRAND TOTAL

# Unlisted Security
Market/Fair Value
(Rs.in Lacs)

FINANCE 181,604 3,963.78 6.17%
PESTICIDES 86,801 3,326.69 5.18%
SERVICES 1,221,968 2,861.24 4.45%
BANKS 169,610 2,581.72 4.02%
RETAILING 372,752 1,818.47 2.83%
BANKS 3,850,103 1,747.95 2.72%
BANKS 67,398 1,634.64 2.54%
CEMENT 6,803 1,470.72 2.29%
SOFTWARE 49,944 1,097.04 1.71%
BANKS 251,557 1,065.85 1.66%
CEMENT 102,394 1,051.18 1.64%
FINANCE 33,543 990.37 1.54%
BANKS 106,682 862.31 1.34%
BANKS 50,937 817.72 1.27%
AUTO 10,015 688.02 1.07%
SOFTWARE 87,300 644.06 1.00%
CEMENT 49,059 434.71 0.68%
BANKS 249,863 369.30 0.57%
AUTO 139,523 240.82 0.37%
FINANCE 16,606 166.19 0.26%
FINANCE 110,390 109.40 0.17%
AUTO 15,382 99.53 0.15%
63,539.24 98.90%
FINANCE 218,764 0.00 $0.00%

0.00 0.00%
63,539.24 98.90%
877.72 1.37%
877.72 1.37%
877.72 1.37%
(170.81) -0.27%
64,246.15 100.00%

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FUND CODE FUND NAME

ADVG ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

Equity & Equity related

** Thinly Traded / Non Traded Security

BANKS 1,972,282 47,834.74 8.82%

MISCELLANEOUS 69,950 0.00 $0.00%

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

PETROLEUM PRODUCTS 739,000.00 9,827.22 1.81%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

FRN - Floating Rate Note , ZCB - Zero Coupon Bond

Instances of deviation in valuation

CARE AAA 1,300 13,170.63 3.90%

ICRA AAA (SO) 250 24,899.78 7.37%

Sovereign 12,500,000 12,695.33 3.76%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

FRN - Floating Rate Note , ZCB - Zero Coupon Bond

CRISIL AAA 4,750 47,701.21 3.02%

IND A+ 8,050 80,267.68 5.08%

Sovereign 2,665,800 2,703.84 0.17%

CRISIL A1+ 35,000 33,906.04 2.15%

ICRA A1+ 10,000 48,515.05 3.07%

Sovereign 480,000 475.64 0.03%

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

Others -2,500,000.00 -2,527.81 -0.16%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

ZCB - Zero Coupon Bond

Instances of deviation in valuation

BWR AA- (SO) 240 26,094.24 6.94%

BWR [BBB] (SO) 2,538 35,153.34 9.35%

Sovereign 22,000,000 21,981.72 5.84%

Others -5,000,000.00 -5,183.32 -1.33%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

Equity & Equity related

$ Less Than 0.01% of Net Asset Value

SOFTWARE 533,000 3,932.21 4.89%

28,000 1,486.36 1.85%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

FRN - Floating Rate Note , ZCB - Zero Coupon Bond

CRISIL AAA 4,230 42,601.98 7.29%

ICRA AAA (SO) 50 4,979.96 0.85%

ICRA AAA (SO) 225 2,250.39 0.39%

Sovereign 5,000,000 5,111.49 0.88%

CARE AAA 27,500 25,625.57 4.39%

ICRA A1+ 2,500 12,007.34 2.06%

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

Others -2,500,000.00 -2,519.97 -0.43%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

Money Market Instruments

** Thinly Traded / Non Traded Security

CRISIL A1+ 55,000 52,140.17 4.69%

CRISIL A1+ 8,000 37,892.84 3.41%

Sovereign 2,500,000 2,479.90 0.22%

Monthly Portfolio Statement as on May 31,2019

Name of the Instrument ISIN

Equity & Equity related