Debt Holdings of Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU - Apr 2025 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Crisil IBX 60:40 SDL AAA PSU - Apr 2025 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 190.43 crores, of which debt holdings constitute 86.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 | GOVERNMENT SECURITIES | 21.29% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 14.00% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 13.33% |
| STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 | GOVERNMENT SECURITIES | 12.15% |
| STATE DEVELOPMENT LOAN 21596 GUJ 16AP25 8.03 FV RS 100 | GOVERNMENT SECURITIES | 6.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21B 5.47 LOA 11AP25 FVRS10LAC | BOND | 6.06% |
| STATE DEVELOPMENT LOAN 22914 TLG 31MR25 6.88 FV RS 100 | GOVERNMENT SECURITIES | 3.04% |
| STATE DEVELOPMENT LOAN 30212 GUJ 31MR25 5.88 FV RS 100 | GOVERNMENT SECURITIES | 3.04% |
| GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.67% |
| STATE DEVELOPMENT LOAN 17538 HAR 25MR25 8.04 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| STATE DEVELOPMENT LOAN 17602 WB 29AP25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| STATE DEVELOPMENT LOAN 17517 TLG 11MR25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 17501 AP 11MR25 8.1 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |