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24448.85
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13373.9
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22580
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50759.2
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8188.45
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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8452.4
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43771.05
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23608.15
-323.35
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1887.9
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8813.25
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56906.75
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28098.1
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(-2.24 %)
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22501.85
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9569.25
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6575.7
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1060.1
-43.15
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7427.35
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18714.3
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15748.9
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58200.05
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(-3.38 %)
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13681.95
-265.25
(-1.90 %)
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14551.55
-267.35
(-1.80 %)
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11766.25
-175.75
(-1.47 %)
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19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
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27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
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20398.45
-382.50
(-1.84 %)
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16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
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25238.95
-389.90
(-1.52 %)
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9671.15
-276.30
(-2.77 %)
NIFINDIAMANU
13771.1
-299.00
(-2.12 %)
NIFMC150M50
64986.65
-1961.65
(-2.93 %)
NIFMC150Q50
24350.65
-562.50
(-2.25 %)
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12683.15
-344.05
(-2.64 %)
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25227.1
-586.75
(-2.27 %)
NIFMIDSMLFS
15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
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10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
(-1.37 %)

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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Credit Risk Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(20/12/2024)	20.4859

Percentage Returns
1 Month Ago	0.55%
3 Months Ago	4.33%
1 Year Ago	11.81%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Debt
8.25% JSW Steel Limited (23/12/2027)		55.00	5.90
8.10% Century Textiles & Industries Limited (25/04/2026)		49.92	5.35
8.85% Hinduja Housing Finance Ltd (01/02/2027)		28.99	3.11
9.02836% Adani Airport Holdings Ltd (08/09/2028)		26.04	2.79
8.40% Godrej Industries Limited (27/08/2027)		25.15	2.70
8.29% ONGC Petro Additions Limited (25/01/2027)		25.15	2.70
8.35% Tata Projects Limited (22/07/2027)		25.10	2.69
9.90% Arka Fincap Limited (13/03/2026)		25.09	2.69
8.50% DLF Home Developers Ltd (30/04/2027)		25.03	2.68
9.5221% Avanse Financial Services Ltd (29/06/2026)		25.02	2.68
9.493989% Delhi International Airport Ltd (22/06/2027)		25.01	2.68
8.476776% Adani Energy Solutions Limited (20/12/2024)		25.00	2.68
6.65% Tata Projects Limited (18/12/2024)		24.99	2.68
8.85% Yes Bank Limited (24/02/2025)		24.95	2.67
9.25% Sk Finance Ltd (09/05/2027)		24.68	2.65
4.986339% GMR Infrastructure Limited (22/11/2026)		24.40	2.62
9.075137% CreditAccess Grameen Limited (07/09/2025)	Microfinance Institutions	20.66	2.21
8.80% JM Financial Products Limited (23/12/2025)		19.95	2.14
8.79% Phillips Carbon Black Ltd (29/01/2029)		14.99	1.61
8.73% Eris Lifesciences Limited (07/06/2027)		13.59	1.46
8.73% Eris Lifesciences Limited (07/12/2026)		13.57	1.45
2.2374% Sk Finance Ltd (02/02/2025)		8.75	0.94
10.00% Belstar Microfinance Private Limited (31/03/2026)		7.00	0.75
8.67% Power Finance Corporation Limited (18/11/2028)	Finance - Term Lending Institutions	1.15	0.12
6.88% REC Limited (20/03/2025)		0.50	0.05
Debt
3.396% NTPC Limited (25/03/2025)	Power - Generation/Distribution	0.03	0.00
8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN)		26.99	2.89
9.74% DME Development Limited (16/03/2037) (FRN)		4.31	0.46
9.74% DME Development Limited (16/03/2036) (FRN)		4.30	0.46
9.74% DME Development Limited (16/03/2035) (FRN)		4.27	0.46
9.74% DME Development Limited (16/03/2033) (FRN)		4.26	0.46
9.74% DME Development Limited (16/03/2034) (FRN)		4.26	0.46
9.74% DME Development Limited (16/03/2032) (FRN)		4.24	0.45
9.74% DME Development Limited (15/03/2031) (FRN)		4.22	0.45
9.74% DME Development Limited (16/03/2030) (FRN)		4.20	0.45
9.74% DME Development Limited (16/03/2029) (FRN)		4.18	0.45
Floating Rate Notes
9.74% DME Development Limited (16/03/2028) (FRN)		4.15	0.45
Government of India (24/07/2037)		92.30	9.89
Government of India (14/08/2033)		63.46	6.80
Government of India (15/04/2039)		5.17	0.55
Government Securities
Government of India (08/04/2034)		5.11	0.55
Net Receivables/(Payables)
Net Receivables / (Payables)		5.92	0.63
NEXUS SELECT TRUST	Real Estate Investment Trusts (REIT)	26.12	2.80
BHARAT HIGHWAYS INVIT	Investment Trust	20.61	2.21
India Grid Trust	Investment Trust	12.45	1.33
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	11.06	1.19
IRB InvIT Fund	Investment Trust	5.42	0.58
Others
SBI - Corporate Debt Market Development Fund - A2 Units		3.14	0.34
0% GOI - 15JUN26 STRIPS		9.03	0.97
Treasury Bill
0% GOI - 15DEC26 STRIPS		8.73	0.94
Clearing Corporation of India Limited		35.39	3.79
	Total	933.02	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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