Debt Holdings of Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,224.17 crores, of which debt holdings constitute 98.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 10.64% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 10.63% |
| OIL AND NATURAL GAS CORPORATION LIMITED SR IV 4.50 NCD 09FB24 FVRS10LAC LOAUPTO08FB21 | DEBENTURE | 9.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 5.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 5.24 BD 26MR24 FVRS10LAC | BOND | 4.90% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 3.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 3.57% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 3.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 3.54% |
| ICICI BANK LIMITED CD 26MAR24 | CERTIFICATE OF DEPOSIT | 3.54% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 3.29% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 3.15% |
| BAJAJ FINANCE LIMITED 8.85 NCD 05JN24 FVRS10LAC | DEBENTURE | 2.64% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 2.63% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 2.61% |
| HDB FINANCIAL SERVICES LIMITED SR A1 174 5.42 NCD 17JN24 FVRS10LAC | DEBENTURE | 2.61% |
| KOTAK MAHINDRA PRIME LIMITED 5.80 NCD 20FB24 FVRS10LAC | DEBENTURE | 2.61% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 2.61% |
| HDFC BANK LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 2.55% |
| BAJAJ FINANCE LIMITED 365D CP 28FEB24 | COMMERCIAL PAPER | 2.54% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.54% |
| HDFC BANK LIMITED 364D CP 19MAR24 | COMMERCIAL PAPER | 2.53% |
| HDFC BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 132 8.25 LOA 28FB24 FVRS10LAC | BOND | 1.59% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 1.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.01% |
| HDFC BANK LIMITED 363D CP 25JAN24 | COMMERCIAL PAPER | 0.51% |