Debt Holdings of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 4,172.39 crores, of which debt holdings constitute 97.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 3.92% |
| STATE DEVELOPMENT LOAN 18894 KAR 09NV26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 3.79% |
| STATE DEVELOPMENT LOAN 18858 KAR 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 3.67% |
| STATE DEVELOPMENT LOAN 19453 TN 29MR27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.58% |
| STATE DEVELOPMENT LOAN 18897 MH 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 3.47% |
| STATE DEVELOPMENT LOAN 18903 TLG 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 3.43% |
| STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | 3.33% |
| STATE DEVELOPMENT LOAN 19164 UP 15FB27 7.62 FV RS 100 | GOVERNMENT SECURITIES | 3.10% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 2.75% |
| STATE DEVELOPMENT LOAN 18860 MH 26OT26 7.22 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 2.38% |
| STATE DEVELOPMENT LOAN 18943 UP 23NV26 6.85 FV RS 100 | GOVERNMENT SECURITIES | 2.33% |
| STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.30% |
| STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 2.28% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 2.16% |
| STATE DEVELOPMENT LOAN 19152 GUJ 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 2.14% |
| STATE DEVELOPMENT LOAN 18901 RAJ 09NV26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 2.01% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | GOVERNMENT SECURITIES | 1.73% |
| STATE DEVELOPMENT LOAN 18896 MP 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 1.66% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 1.65% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.55% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 1.54% |
| STATE DEVELOPMENT LOAN 18979 GUJ 14DC26 7.05 FV RS 100 | GOVERNMENT SECURITIES | 1.52% |
| GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 19061 KER 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.29% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | GOVERNMENT SECURITIES | 1.19% |
| STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 19098 KAR 25JN27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 19094 GUJ 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 18866 TN 26OT26 7.23 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 18868 UP 26OT26 7.24 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 18766 MP 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| STATE DEVELOPMENT LOAN 19022 GUJ 28DC26 7.24 FV RS 100 | GOVERNMENT SECURITIES | 1.06% |
| STATE DEVELOPMENT LOAN 18928 BH 23NV26 6.89 FV RS 100 | GOVERNMENT SECURITIES | 1.05% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.92% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.88% |
| STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |
| STATE DEVELOPMENT LOAN 18737 TLG 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.81% |
| GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| STATE DEVELOPMENT LOAN 19293 GUJ 01MR27 7.71 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| STATE DEVELOPMENT LOAN 19457 HAR 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 19155 KAR 15FB27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 19291 BH 01MR27 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 19298 MP 01MR27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 18795 KER 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18895 KER 09NV26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 19066 RAJ 11JN27 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18888 AP 09NV26 7.42 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 19069 UP 11JN27 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 19067 TN 11JN27 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18935 KAR 23NV26 6.83 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 19395 TN 15MR27 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 19027 KER 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 30544 RAJ 30JU26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 18981 KAR 14DC26 7.08 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 22467 TN 20NV26 7.05 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19292 CHT 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 18893 JHA 09NV26 7.4 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18801 TLG 13OT26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18606 UP 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 19455 UP 29MR27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 19059 GUJ 11JN27 7.14 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18689 TN 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| STATE DEVELOPMENT LOAN 18516 AP 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18797 MH 13OT26 7.15 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18936 KER 23NV26 6.85 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19026 KAR 28DC26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 19071 WB 11JN27 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18659 UP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18739 UKD 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 31223 RAJ 29DC26 6.29 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18117 TN 13JN26 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 19099 MP 25JN27 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 19495 TN 12AP27 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |