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 31 Aug 2023 . The fund's AUM is 50.27 crores, of which debt holdings constitute 94.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 21.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 14.21% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 10.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 7.13% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 6.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 6.52% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 5.21% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 3.36% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 2.30% |
| STATE DEVELOPMENT LOAN 18283 CHT 23MR26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 2.07% |
| STATE DEVELOPMENT LOAN 18015 KER 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 2.06% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 2.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 2.04% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 2.03% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 1.59% |
| STATE DEVELOPMENT LOAN 18051 UP 09DC25 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 | BOND | 1.02% |
| STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |