Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

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Fund Name	:	Aditya Birla Sun Life Mutual Fund
Scheme Name	:	Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)
AMC	:	Aditya Birla Sun Life Mutual Fund
Type	:	Open
Category	:	Short Term Income Funds
Launch Date	:	01-Jan-13
Fund Manager	:	Kaustubh Gupta
Net Assets (Rs. cr)	:	22271.45

NAV Chart of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Performance (%) of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[0.38]	[0.33]	0.74	2.34	4.62	9.03	7.98	8.74
Category Avg	0.03	0.64	2.07	3.37	5.64	7.22	6.82	7.06
Category Best	0.18	8.11	10.71	11.98	19.80	9.38	9.54	14.95
Category Worst	[0.42]	[2.66]	[1.43]	0	0	[4.45]	[0.18]	0.14

NAV Details of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

NAV Date	:	25-Oct-21
NAV [Rs.]	:	12.48
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	0.50% - For Redemption / Switch out of units within 30 days from the date of allotment. Nil - For Redemption / Switch out of units after 30 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

	Dividends	Bonus
Ratio	0.5	NA
Date	9/15/2021 12:00:00 AM	9/15/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Min. Investment(Rs.)	:	100
Increm.Investment(Rs.)	:	100

In & Out shares of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Debt Investments
Corporate Debts	Larsen & Toubro	-/-	2.43	5,150.00	533.25
Corporate Debts	N A B A R D	-/-	1.89	4,050.00	414.63
Corporate Debts	Reliance Industr	-/-	1.88	4,000.00	412.69
Corporate Debts	Reliance Industr	-/-	1.83	3,900.00	400.93
Corporate Debts	Sikka Ports	-/-	1.72	3,650.00	378.37
Corporate Debts	Pipeline Infra	-/-	1.58	3,233.00	346.74
Corporate Debts	Sikka Ports	-/-	1.56	3,250.00	343.12
Corporate Debts	Embassy Off.REIT	-/-	1.50	3,250.00	328.45
Corporate Debts	Power Fin.Corpn.	-/-	1.39	2,950.00	304.14
Corporate Debts	Sikka Ports	-/-	1.16	2,500.00	253.84
Corporate Debts	H D F C	-/-	1.14	2,500.00	249.90
Corporate Debts	Cholaman.Inv.&Fn	-/-	1.14	2,500.00	250.78
Corporate Debts	Bajaj Housing	-/-	1.09	2,400.00	240.01
Corporate Debts	L&T Finance	-/-	0.97	2,050.00	213.14
Corporate Debts	Power Fin.Corpn.	-/-	0.94	2,000.00	205.95
Corporate Debts	Axis Finance	-/-	0.94	2,000.00	206.73
Corporate Debts	L&T Finance	-/-	0.94	2,000.00	206.55
Corporate Debts	LIC Housing Fin.	-/-	0.92	2,000.00	201.08
Corporate Debts	HDB FINANC SER	-/-	0.90	1,900.00	196.76
Corporate Debts	Larsen & Toubro	-/-	0.85	1,750.00	186.28
Corporate Debts	H U D C O	-/-	0.84	1,800.00	184.21
Corporate Debts	N A B A R D	-/-	0.84	1,800.00	184.88
Corporate Debts	HDB FINANC SER	-/-	0.82	1,750.00	179.77
Corporate Debts	Power Fin.Corpn.	-/-	0.82	1,750.00	180.09
Corporate Debts	I R F C	-/-	0.80	1,750.00	176.08
Corporate Debts	Bajaj Finance	-/-	0.74	1,600.00	161.67
Corporate Debts	Sikka Ports	-/-	0.71	1,500.00	155.96
Corporate Debts	Bajaj Finance	-/-	0.69	1,500.00	151.46
Corporate Debts	M & M Fin. Serv.	-/-	0.68	1,500.00	149.80
Corporate Debts	HDB FINANC SER	-/-	0.59	1,250.00	128.50
Corporate Debts	A Birla Finance	-/-	0.58	1,250.00	126.33
Corporate Debts	I R F C	-/-	0.57	1,250.00	124.98
Corporate Debts	Power Fin.Corpn.	-/-	0.54	1,150.00	118.37
Corporate Debts	N A B A R D	-/-	0.54	1,200.00	117.68
Corporate Debts	H D F C	-/-	0.52	1,150.00	114.52
Corporate Debts	Manappuram Fin.	-/-	0.51	1,100.00	112.47
ZCB	M & M Fin. Serv.	-/-	0.51	847.00	111.63
Corporate Debts	I R F C	-/-	0.49	1,050.00	107.93
Corporate Debts	N A B A R D	-/-	0.48	1,087.00	106.39
Corporate Debts	Power Fin.Corpn.	-/-	0.48	1,050.00	106.11
Corporate Debts	Food Corp of Ind	-/-	0.48	1,050.00	105.31
Corporate Debts	Power Fin.Corpn.	-/-	0.48	1,000.00	105.11
Corporate Debts	Bank of Baroda	-/-	0.47	1,000.00	104.09
Corporate Debts	Larsen & Toubro	-/-	0.47	1,000.00	102.79
Corporate Debts	LIC Housing Fin.	-/-	0.47	1,000.00	102.34
Corporate Debts	National Highway	-/-	0.46	1,000.00	100.67
Corporate Debts	Nabha Power	-/-	0.46	1,000.00	100.51
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.46	1,000.00	100.25
Corporate Debts	A Birla Finance	-/-	0.46	1,000.00	101.35
Corporate Debts	M R P L	-/-	0.46	1,000.00	100.51
Corporate Debts	Tata Capital	-/-	0.46	1,000.00	100.88
Corporate Debts	Jamnagar Utiliti	-/-	0.45	1,000.00	99.46
Corporate Debts	M & M Fin. Serv.	-/-	0.45	1,000.00	99.84
Corporate Debts	M & M Fin. Serv.	-/-	0.45	1,000.00	99.85
ZCB	Kotak Mahindra P	-/-	0.45	1,000.00	98.22
Corporate Debts	L&T Finance	-/-	0.44	950.00	96.21
Corporate Debts	St Bk of India	-/-	0.44	1,000.00	97.25
Corporate Debts	H U D C O	-/-	0.44	940.00	96.16
Corporate Debts	REC Ltd	-/-	0.44	922.00	96.67
Corporate Debts	Power Fin.Corpn.	-/-	0.42	875.00	92.26
Corporate Debts	LIC Housing Fin.	-/-	0.42	900.00	93.20
ZCB	Sundaram BNP	-/-	0.40	675.00	88.10
Corporate Debts	L&T Finance	-/-	0.40	850.00	88.80
Corporate Debts	Nabha Power	-/-	0.40	850.00	88.04
PTC	First Business Receivables Trust	-/-	0.37	75.00	80.52
PTC	First Business Receivables Trust	-/-	0.35	72.00	76.99
Corporate Debts	Reliance Industr	-/-	0.35	750.00	77.47
Corporate Debts	Summit Digitel	-/-	0.34	750.00	74.45
Corporate Debts	Bajaj Housing	-/-	0.34	750.00	74.92
Corporate Debts	H P C L	-/-	0.34	750.00	75.13
Corporate Debts	Reliance Industr	-/-	0.33	700.00	72.81
Corporate Debts	Bajaj Finance	-/-	0.32	700.00	69.20
Corporate Debts	Tata Capital Fin	-/-	0.32	700.00	69.73
Corporate Debts	HDFC Credila Fin	-/-	0.32	700.00	70.80
Corporate Debts	St Bk of India	-/-	0.32	700.00	69.91
Corporate Debts	L&T Finance	-/-	0.31	650.00	67.40
Corporate Debts	Tata Capital	-/-	0.30	650.00	66.71
Corporate Debts	M R P L	-/-	0.28	600.00	62.37
ZCB	Axis Finance	-/-	0.28	450.00	60.62
Corporate Debts	Sundaram BNP	-/-	0.28	600.00	60.67
Corporate Debts	Axis Finance	-/-	0.26	550.00	56.74
Corporate Debts	A Birla Finance	-/-	0.25	550.00	55.71
Corporate Debts	H D F C	-/-	0.25	500.00	53.85
Corporate Debts	Power Fin.Corpn.	-/-	0.24	500.00	51.67
ZCB	KOTAK MAHI. INV.	-/-	0.24	500.00	51.88
Corporate Debts	India Grid Trust	-/-	0.23	500.00	50.34
Corporate Debts	Tata Cleantech	-/-	0.23	500.00	51.39
Corporate Debts	LIC Housing Fin.	-/-	0.23	500.00	51.01
Corporate Debts	Union Bank (I)	-/-	0.23	500.00	50.85
Corporate Debts	H U D C O	-/-	0.23	500.00	51.28
Corporate Debts	M & M Fin. Serv.	-/-	0.23	500.00	50.71
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.23	500.00	50.73
Corporate Debts	I R F C	-/-	0.23	500.00	51.11
Corporate Debts	REC Ltd	-/-	0.23	500.00	50.29
Corporate Debts	N A B A R D	-/-	0.23	500.00	51.32
Corporate Debts	Tata Cap.Hsg.	-/-	0.23	500.00	50.54
Corporate Debts	Tata Capital Fin	-/-	0.23	500.00	50.45
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.23	500.00	50.18
Corporate Debts	John Dere FIN(I)	-/-	0.23	500.00	50.16
Corporate Debts	Tata Capital Fin	-/-	0.23	500.00	50.04
Corporate Debts	Tata Cap.Hsg.	-/-	0.23	500.00	49.99
Corporate Debts	O N G C	-/-	0.23	500.00	49.61
Corporate Debts	Bajaj Finance	-/-	0.23	500.00	50
Corporate Debts	M & M Fin. Serv.	-/-	0.23	500.00	49.72
Corporate Debts	Sundaram Finance	-/-	0.23	500.00	50.32
Corporate Debts	Sundaram BNP	-/-	0.23	500.00	50.41
Corporate Debts	REC Ltd	-/-	0.21	450.00	46.35
Corporate Debts	Larsen & Toubro	-/-	0.21	450.00	46.55
Corporate Debts	H D F C	-/-	0.21	450.00	46.17
Corporate Debts	Power Fin.Corpn.	-/-	0.19	400.00	41.15
Corporate Debts	H U D C O	-/-	0.19	400.00	41.22
Corporate Debts	M & M Fin. Serv.	-/-	0.19	400.00	40.61
Corporate Debts	Sundaram BNP	-/-	0.18	400.00	40.47
Corporate Debts	Bhopal Dhule Tra	-/-	0.18	400.00	40.32
Corporate Debts	India Grid Trust	-/-	0.17	350.00	36.47
Floating Rate Instruments	Axis Finance	-/-	0.16	350.00	35.01
Corporate Debts	Aditya Birla Hsg	-/-	0.16	350.00	35.73
Corporate Debts	H U D C O	-/-	0.16	350.00	35.79
Corporate Debts	NIIF Infra. Fin.	-/-	0.16	350.00	35.24
Corporate Debts	Power Fin.Corpn.	-/-	0.16	350.00	36.01
Corporate Debts	Fullerton HomFin	-/-	0.16	340.00	34.14
ZCB	Sundaram BNP	-/-	0.15	250.00	33.17
PTC	First Business Receivables Trust	-/-	0.14	36.00	30.65
Corporate Debts	REC Ltd	-/-	0.14	300.00	29.83
Corporate Debts	NHPC Ltd	-/-	0.14	3,010.00	30.35
Corporate Debts	LIC Housing Fin.	-/-	0.14	300.00	31.65
Corporate Debts	H U D C O	-/-	0.13	250.00	27.65
Corporate Debts	REC Ltd	-/-	0.12	270.00	27.18
PTC	First Business Receivables Trust	-/-	0.12	24.00	25.81
Corporate Debts	Axis Bank	-/-	0.12	250.00	26.21
Corporate Debts	LIC Housing Fin.	-/-	0.12	250.00	25.78
Corporate Debts	Power Fin.Corpn.	-/-	0.12	250.00	25.74
Corporate Debts	Power Fin.Corpn.	-/-	0.12	250.00	25.50
Corporate Debts	HDB FINANC SER	-/-	0.12	250.00	25.93
Corporate Debts	H D F C	-/-	0.12	250.00	25.76
Corporate Debts	Muthoot Finance	-/-	0.12	250.00	25.47
Corporate Debts	Power Fin.Corpn.	-/-	0.12	250.00	25.80
Corporate Debts	Tata Capital Fin	-/-	0.12	250.00	25.45
Corporate Debts	REC Ltd	-/-	0.12	250.00	25.80
Corporate Debts	Natl. Hous. Bank	-/-	0.12	250.00	25.69
Corporate Debts	ICICI Home Fin	-/-	0.11	250.00	24.96
Corporate Debts	Punjab Natl.Bank	-/-	0.11	250.00	25.05
Corporate Debts	REC Ltd	-/-	0.10	220.00	22.01
Corporate Debts	Grasim Inds	-/-	0.10	207.00	21.03
Corporate Debts	N A B A R D	-/-	0.10	200.00	21.86
Corporate Debts	HDFC Bank	-/-	0.10	200.00	22.16
Corporate Debts	Tata Cap.Hsg.	-/-	0.09	200,000.00	20.68
Corporate Debts	Bajaj Housing	-/-	0.09	200.00	20.51
Corporate Debts	H U D C O	-/-	0.09	200.00	20.57
Corporate Debts	Nuclear Power Co	-/-	0.09	200.00	20.78
Corporate Debts	Adani Ports	-/-	0.09	200.00	20.20
ZCB	Aditya Birla Hsg	-/-	0.08	135.00	17.77
Corporate Debts	Axis Bank	-/-	0.07	150.00	16.41
Corporate Debts	H U D C O	-/-	0.07	150.00	15.30
Corporate Debts	N A B A R D	-/-	0.07	150.00	14.73
Corporate Debts	REC Ltd	-/-	0.07	150.00	15.11
Corporate Debts	REC Ltd	-/-	0.05	100.00	10.29
Corporate Debts	I R F C	-/-	0.05	100.00	10.48
Corporate Debts	I O C L	-/-	0.05	100.00	10.26
Corporate Debts	NIIF Infra. Fin.	-/-	0.05	100.00	10.63
Corporate Debts	Tata Capital	-/-	0.05	100.00	10.23
Corporate Debts	Bharti Telecom	-/-	0.05	100.00	10.16
PTC	Reliable Device Trust	-/-	0.05	109.00	10.99
PTC	First Business Receivables Trust	-/-	0.04	11.00	9.21
Corporate Debts	LIC Housing Fin.	-/-	0.04	90.00	9.10
Corporate Debts	Indian Bank	-/-	0.03	50.00	5.59
Corporate Debts	Power Fin.Corpn.	-/-	0.03	50.00	5.57
Corporate Debts	REC Ltd	-/-	0.03	60.00	6.20
Corporate Debts	H U D C O	-/-	0.03	50.00	5.52
Corporate Debts	S I D B I	-/-	0.03	68.00	6.94
Corporate Debts	REC Ltd	-/-	0.02	50.00	5.26
Corporate Debts	REC Ltd	-/-	0.02	50.00	5.19
Corporate Debts	Power Fin.Corpn.	-/-	0.02	50.00	5.24
Corporate Debts	NIIF Infra. Fin.	-/-	0.02	50.00	5.04
Corporate Debts	NTPC	-/-	0.02	50.00	5.14
Corporate Debts	I O C L	-/-	0.02	49.00	4.94
Corporate Debts	Muthoot Finance	-/-	0.02	50.00	5.06
Corporate Debts	I R F C	-/-	0.02	42.00	4.36
Corporate Debts	LIC Housing Fin.	-/-	0.02	50.00	5.34
Corporate Debts	N A B A R D	-/-	0.02	50.00	5.24
Corporate Debts	Power Fin.Corpn.	-/-	0.02	46.00	4.68
Corporate Debts	H U D C O	-/-	0.01	13.00	1.33
Corporate Debts	LIC Housing Fin.	-/-	0.01	13.00	1.41
Corporate Debts	Bajaj Finance	-/-	0.01	17.00	1.74
Corporate Debts	E X I M Bank	-/-	0.01	14.00	1.46
Corporate Debts	REC Ltd	-/-	0.01	30.00	3.01
Corporate Debts	REC Ltd	-/-	0.01	22.00	2.27
Corporate Debts	REC Ltd	-/-	0	10.00	1.10
Corporate Debts	REC Ltd	-/-	0	2.00	0.20

Government Securities
Govt. Securities	GSEC2035	-/-	2.69	60,000,000.00	590.58
Govt. Securities	GSEC2034	-/-	1.35	29,500,000.00	295.38
Govt. Securities	GSEC2023	-/-	1.19	24,000,000.00	260.14
Govt. Securities	GSEC2026	-/-	1.18	24,318,800.00	257.95
Govt. Securities	GSEC2023	-/-	1.17	25,172,400.00	257.58
Govt. Securities	GSEC2033	-/-	0.97	20,808,500.00	212.07
Govt. Securities	GSEC2035	-/-	0.90	20,000,000.00	197.81
Govt. Securities	GSEC2050	-/-	0.79	18,343,500.00	173.42
Govt. Securities	GSEC2026	-/-	0.78	17,062,000.00	170.32
Govt. Securities	GSEC2025	-/-	0.73	15,000,000.00	161.25
Govt. Securities	GSEC2023	-/-	0.65	13,500,000.00	143.43
Govt. Securities	GSEC2024	-/-	0.49	10,000,000.00	108.60
Govt. Securities	GSEC2023	-/-	0.48	10,000,000.00	105.18
Govt. Securities	GSEC2025	-/-	0.48	10,000,000.00	104.46
Govt. Securities	GSEC2023	-/-	0.47	10,000,000.00	104.20
Govt. Securities	GSEC2025	-/-	0.47	10,000,000.00	104.15
Govt. Securities	GSEC2027	-/-	0.43	8,500,000.00	94.34
Govt. Securities	GSEC2025	-/-	0.42	8,500,000.00	92.46
Govt. Securities	GSEC2025	-/-	0.42	8,500,000.00	91.59
Govt. Securities	GSEC2024	-/-	0.38	8,000,000.00	83.33
Govt. Securities	GSEC2025	-/-	0.37	7,514,000.00	81.75
Govt. Securities	GSEC2025	-/-	0.37	7,500,000.00	81.72
Govt. Securities	GSEC2026	-/-	0.31	6,500,000.00	68.24
Govt. Securities	GSEC2026	-/-	0.30	6,000,000.00	65.32
Govt. Securities	GSEC2025	-/-	0.30	6,000,000.00	65.21
Govt. Securities	GSEC2025	-/-	0.30	6,000,000.00	64.80
Govt. Securities	GSEC2021	-/-	0.29	6,500,000.00	63.92
Govt. Securities	GSEC2024	-/-	0.29	6,000,000.00	63.71
Govt. Securities	GSEC2027	-/-	0.28	5,500,000.00	60.70
Govt. Securities	GSEC2027	-/-	0.26	5,500,000.00	57.11
Govt. Securities	GSEC2026	-/-	0.25	5,000,000.00	54.80
Govt. Securities	GSEC2026	-/-	0.25	5,000,000.00	54.72
Govt. Securities	GSEC2025	-/-	0.25	5,000,000.00	54.43
Govt. Securities	GSEC2025	-/-	0.25	5,000,000.00	54.41
Govt. Securities	GSEC2025	-/-	0.25	5,000,000.00	54
Govt. Securities	GSEC2025	-/-	0.25	5,000,000.00	53.94
Govt. Securities	GSEC2025	-/-	0.23	5,000,000.00	50.78
Govt. Securities	GSEC2025	-/-	0.22	4,500,000.00	48.64
Govt. Securities	GSEC2025	-/-	0.20	4,000,000.00	43.15
Govt. Securities	GSEC2026	-/-	0.20	4,000,000.00	43.12
Govt. Securities	GSEC2029	-/-	0.20	4,000,000.00	43.02
Govt. Securities	GSEC2025	-/-	0.19	3,830,600.00	41.95
Govt. Securities	GSEC2026	-/-	0.19	4,058,500.00	41.19
Govt. Securities	GSEC2030	-/-	0.18	4,029,400.00	40.20
Govt. Securities	GSEC2028	-/-	0.18	3,500,000.00	39.40
Govt. Securities	GSEC2025	-/-	0.17	3,500,000.00	38.28
Govt. Securities	GSEC2024	-/-	0.17	3,500,000.00	38.13
Govt. Securities	GSEC2025	-/-	0.17	3,500,000.00	38.06
Govt. Securities	GSEC2026	-/-	0.17	3,500,000.00	37.89
Govt. Securities	GSEC2025	-/-	0.15	3,000,000.00	32.61
Govt. Securities	GSEC2058	-/-	0.15	3,097,050.00	32.61
Govt. Securities	GSEC2029	-/-	0.14	3,000,000.00	30.81
Govt. Securities	GSEC2026	-/-	0.13	2,500,000.00	27.49
Govt. Securities	GSEC2030	-/-	0.12	2,500,000.00	27.39
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27.31
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27.30
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	27.09
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	27.04
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	26.93
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	26.89
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	26.33
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	26.33
Govt. Securities	GSEC2024	-/-	0.12	2,500,000.00	25.99
Govt. Securities	GSEC2025	-/-	0.12	2,500,000.00	25.97
Govt. Securities	GSEC2026	-/-	0.12	2,500,000.00	25.82
Govt. Securities	GSEC2022	-/-	0.12	2,500,000.00	25.77
Govt. Securities	GSEC2031	-/-	0.11	2,500,000.00	24.82
Govt. Securities	GSEC2027	-/-	0.11	2,315,800.00	23.07
Govt. Securities	GSEC2026	-/-	0.10	2,030,000.00	22.38
Govt. Securities	GSEC2026	-/-	0.10	2,000,000.00	21.71
Govt. Securities	GSEC2026	-/-	0.10	2,000,000.00	21.45
Govt. Securities	GSEC2026	-/-	0.09	2,000,000.00	20.65
Govt. Securities	GSEC2026	-/-	0.09	2,000,000.00	20.63
Govt. Securities	GSEC2028	-/-	0.07	1,500,000.00	15.46
Govt. Securities	GSEC2031	-/-	0.05	1,196,600.00	11.90
Govt. Securities	GSEC2026	-/-	0.05	1,000,000.00	11.07
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.93
Govt. Securities	GSEC2024	-/-	0.05	1,000,000.00	10.88
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.87
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.79
Govt. Securities	GSEC2023	-/-	0.05	1,000,000.00	10.78
Govt. Securities	GSEC2025	-/-	0.05	1,000,000.00	10.78
Govt. Securities	GSEC2026	-/-	0.05	1,000,000.00	10.69
Govt. Securities	GSEC2026	-/-	0.05	1,000,000.00	10.55
Govt. Securities	GSEC2031	-/-	0.04	842,200.00	8.36
Govt. Securities	GSEC2033	-/-	0.04	747,600.00	8.02
Govt. Securities	GSEC2031	-/-	0.03	583,900.00	5.82
Govt. Securities	GSEC2026	-/-	0.03	500,000.00	5.54
Govt. Securities	GSEC2024	-/-	0.03	500,000.00	5.52
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.45
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.45
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.44
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.42
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.42
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.42
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.41
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.41
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.41
Govt. Securities	GSEC2025	-/-	0.02	500,000.00	5.41
Govt. Securities	GSEC2026	-/-	0.02	500,000.00	5.27
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.27
Govt. Securities	GSEC2026	-/-	0.02	500,000.00	5.25
Govt. Securities	GSEC2022	-/-	0.02	500,000.00	5.22
Govt. Securities	GSEC2027	-/-	0.02	500,000.00	5.21
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.21
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.21
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.20
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.20
Govt. Securities	GSEC2023	-/-	0.02	500,000.00	5.19
Govt. Securities	GSEC2026	-/-	0.02	475,000.00	4.79
Govt. Securities	GSEC2025	-/-	0.02	440,000.00	4.59
Govt. Securities	GSEC2035	-/-	0.02	348,300.00	3.31
Govt. Securities	GSEC2031	-/-	0.01	310,000.00	3.09
Govt. Securities	GSEC2025	-/-	0.01	143,600.00	1.43
Govt. Securities	GSEC2022	-/-	0	78,300.00	0.80
Govt. Securities	GSEC2029	-/-	0	63,250.00	0.67
Govt. Securities	GSEC2028	-/-	0	31,000.00	0.32
Govt. Securities	GSEC2023	-/-	0	21,200.00	0.22

Money Market Investments
Commercial Paper	LIC Housing Fin.	-/-	0.41	1,800.00	89.46
Commercial Paper	Cholaman.Inv.&Fn	-/-	0.07	300.00	14.37

Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.28	0.00	500
Net CA & Others	Net CA & Others	-/-	0.69	0.00	151.53
Reverse Repo	C C I	-/-	0.13	0.00	28.37

Key Information of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Fund House	: Aditya Birla Sun Life Mutual Fund
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 299,381.69
Trustee/s	: Aditya Birla Sun Life Tru
Chairman	: Kumar Mangalam Birla
CEO / MD	: A Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Colm Joseph Freyne
Compliance Officer/s	: N/A
Investor Service Officer/s	: Keerti Gupta
Fund Manager/s	: Kaustubh Gupta

Other Information of Aditya Birla Sun Life Corporate Bond Fund-Dir (IDCW-M)

Auditors	: N/A
Registered Office	: One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos	: 43568000
Fax	: 43568110/8111
Email	: care.mutualfunds@adityabirlacapital.com
Website	: mutualfund.adityabirlacapital.com