Debt Holdings of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 380.65 crores, of which debt holdings constitute 98.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 46.19% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 18.72% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 7.88% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 5.52% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.80% |
| STATE DEVELOPMENT LOAN 20300 RAJ 27MR28 8.13 FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 0.87% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 0.74% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.72% |
| STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |