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 28 Feb 2025 . The fund's AUM is 380.65 crores, of which debt holdings constitute 96.61%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 24.84% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 22.34% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 14.42% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 7.46% |
| STATE DEVELOPMENT LOAN 20215 TN 28FB28 8.34 FV RS 100 | GOVERNMENT SECURITIES | 7.46% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 3.11% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 3.07% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | GOVERNMENT SECURITIES | 2.49% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 2.40% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | GOVERNMENT SECURITIES | 1.42% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 1.24% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.01% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | GOVERNMENT SECURITIES | 0.62% |