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55600.8
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14551.55
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11766.25
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19428.75
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18425
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26087.8
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33126.55
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27263.45
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20398.45
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2958.35
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25282.35
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25238.95
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9671.15
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13771.1
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64986.65
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24350.65
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12683.15
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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(-2.27 %)
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15859.85
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16918.1
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(-1.32 %)
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29832.6
-776.15
(-2.53 %)
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12606.65
-246.40
(-1.91 %)
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41304.65
-663.45
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4069.15
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(-3.07 %)
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6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
-177.55
(-1.64 %)
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24617.6
-438.70
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13894.85
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(-1.82 %)
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8925.85
-252.60
(-2.75 %)
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16799.24
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(-1.63 %)
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16363.25
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22027.2
-478.85
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Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
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20753.85
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Nifty50 EWI
29209.15
-482.00
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NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
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17693.65
-363.55
(-2.01 %)
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9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
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51830.75
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50646.9
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NSEMID
68702.65
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5527.35
-97.40
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13485.6
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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Credit Risk Fund - Direct Plan

Fund	Aditya Birla Sun Life Mutual Fund
Category	Debt - Credit Opportunities
Type	Open Ended
NAV(20/12/2024)	22.3464

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	4.56%
1 Year Ago	12.81%

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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