Debt Holdings of Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Crisil IBX Gilt Apr 2029 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 710.72 crores, of which debt holdings constitute 97.55%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 89.78% |
| GOVERNMENT OF INDIA 32018 GS19MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 4.10% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 1.62% |
| GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.09% |