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 Aug 2023 . The fund's AUM is 332.64 crores, of which debt holdings constitute 97.69%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 75.40% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 16.50% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 4.16% |
| GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 | GOVERNMENT SECURITIES | 1.44% |
| GOVERNMENT OF INDIA 14373 02JAN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |