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 31 Aug 2023 . The fund's AUM is 1,543.05 crores, of which debt holdings constitute 96.85%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 13.52% |
| STATE DEVELOPMENT LOAN 22815 RAJ 11MR25 6.03 FV RS 100 | GOVERNMENT SECURITIES | 8.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 5.70 BD 28MR25 FVRS10LAC | BOND | 8.14% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 6.70% |
| STATE DEVELOPMENT LOAN 17473 HAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 6.20% |
| STATE DEVELOPMENT LOAN 17408 AP 28JN25 8.09 FV RS 100 | GOVERNMENT SECURITIES | 5.64% |
| STATE DEVELOPMENT LOAN 17448 KAR 11FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 5.64% |
| STATE DEVELOPMENT LOAN 17420 TN 28JN25 8.07 FV RS 100 | GOVERNMENT SECURITIES | 5.64% |
| STATE DEVELOPMENT LOAN 17484 UP 25FB25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 5.64% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 5.64% |
| STATE DEVELOPMENT LOAN 17451 MH 11FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 5.52% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-130 8.27 BD 06FB25 FVRS10LAC | BOND | 2.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 2.71% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.2 BD 23JN25 FVRS10LAC LOA UPTO 19MR15 | BOND | 2.25% |
| GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 2.20% |
| STATE DEVELOPMENT LOAN 17470 AP 25FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| STATE DEVELOPMENT LOAN 17538 HAR 25MR25 8.04 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.32% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 1.07% |
| STATE DEVELOPMENT LOAN 17416 MH 28JN25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| EXPORT IMPORT BANK OF INDIA SR-R-23 8.15 BD 05MR25 FVRS10LAC | BOND | 0.84% |
| STATE DEVELOPMENT LOAN 17602 WB 29AP25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 17409 BH 28JN25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 17423 UP 28JN25 8.1 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 17450 MP 11FB25 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 17472 GUJ 25FB25 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 17501 AP 11MR25 8.1 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 17517 TLG 11MR25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |