Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund

Here is the most recent list of equity holdings in the Aditya Birla Sun Life Crisil IBX Gilt - April 2026 Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 332.64 crores, of which debt holdings constitute 97.65%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 GOVERNMENT SECURITIES 72.33%
GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 GOVERNMENT SECURITIES 13.15%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 7.35%
GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 GOVERNMENT SECURITIES 4.45%
GOVERNMENT OF INDIA 14373 02JAN2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES 0.37%