ADITYA BIRLA SUN LIFE FLOATING RATE FUND

ABSLDebt - Floater101 holdings

Top Holdings

#	Stock	Sector	Weight %
1	7.30% Bharti Telecom Limited (01/12/2027)	—	3.96%
2	7.48% National Bank For Agriculture and Rural Development (15/09/2028)	—	3.37%
3	7.20% Knowledge Realty Trust (26/09/2028)	—	2.22%
4	7.70% National Bank For Agriculture and Rural Development (30/09/2027)	—	1.69%
5	7.21% Embassy Office Parks REIT (17/03/2028)	—	1.68%
6	7.55% REC Limited (31/10/2026)	—	1.67%
7	8.07% SMFG India Home Finance Company Limited (10/09/2027)	—	1.31%
8	7.3064% Aditya Birla Housing Finance Limited (22/05/2028)	—	1.30%
9	7.96% Embassy Office Parks REIT (27/09/2027)	—	1.28%
10	6.60% REC Limited (30/06/2027)	—	1.22%
11	7.732% Axis Finance Limited (12/06/2028)	—	1.12%
12	7.55% Poonawalla Fincorp Limited (25/03/2027)	—	1.11%
13	7.37% Axis Finance Limited (23/08/2028)	—	1.11%
14	6.40% NHPC Limited (12/08/2027)	—	1.11%
15	6.66% National Bank For Agriculture and Rural Development (12/10/2028)	—	1.10%
16	7.835% LIC Housing Finance Limited (11/05/2027)	—	1.01%
17	7.60% Poonawalla Fincorp Limited (28/05/2027)	—	0.93%
18	6.85% National Bank For Agriculture and Rural Development (19/01/2029)	—	0.92%
19	7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)	—	0.89%
20	8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)	—	0.83%

Showing top 20 of 101 holdings

Other

55.0% (101)