Debt Holdings of Aditya Birla Sun Life Crisil Ibx 60:40 SDL AAA PSU - Apr 2027 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 2027 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,543.05 crores, of which debt holdings constitute 97.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 8.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 7.47% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 5.50% |
| STATE DEVELOPMENT LOAN 19162 TN 15FB27 7.61 FV RS 100 | GOVERNMENT SECURITIES | 4.52% |
| STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 4.18% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 3.59% |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.15% |
| STATE DEVELOPMENT LOAN 19301 RAJ 01MR27 7.73 FV RS 100 | GOVERNMENT SECURITIES | 3.02% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 2.99% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | GOVERNMENT SECURITIES | 2.96% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 2.95% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 2.38% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 2.37% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 2.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 2.31% |
| STATE DEVELOPMENT LOAN 19151 BH 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.13% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.11% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 2.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 2.07% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 1.82% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 1.79% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 1.74% |
| STATE DEVELOPMENT LOAN 19390 KER 15MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 1.50% |
| STATE DEVELOPMENT LOAN 19054 AP 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 1.21% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.07% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| STATE DEVELOPMENT LOAN 19492 GUJ 12AP27 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| STATE DEVELOPMENT LOAN 19459 AP 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.60% |
| STATE DEVELOPMENT LOAN 19018 AP 28DC26 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.59% |
| POWER FINANCE CORPORATION LTD. SR-158 7.18 BD 20JN27 FVRS10LAC | BOND | 0.59% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | BOND | 0.42% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 0.30% |
| STATE DEVELOPMENT LOAN 19057 BH 11JN27 7.12 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19070 UKD 11JN27 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19027 KER 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19394 RAJ 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.09% |
| STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |