Debt Holdings of Aditya Birla Sun Life Crisil Ibx 60:40 SDL AAA PSU Apr 2026 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 2026 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 50.27 crores, of which debt holdings constitute 94.24%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 19.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 13.21% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 12.93% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 9.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 6.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 6.05% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 4.80% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 3.09% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.32% |
| STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 2.12% |
| STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 1.92% |
| STATE DEVELOPMENT LOAN 18015 KER 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 1.90% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 1.89% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 1.88% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 1.49% |
| STATE DEVELOPMENT LOAN 18051 UP 09DC25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 | BOND | 0.94% |
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |