Debt Holdings of Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 10,350.53 crores, of which debt holdings constitute 97.23%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 6.95% |
| STATE DEVELOPMENT LOAN 32104 GUJ 28SP26 7.49 FV RS 100 | GOVERNMENT SECURITIES | 4.60% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 4.50% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 4.06% |
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 3.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 3.23% |
| POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC | BOND | 3.13% |
| STATE DEVELOPMENT LOAN 18519 KER 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 2.92% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 2.46% |
| STATE DEVELOPMENT LOAN 18599 AP 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 2.35% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | BOND | 2.08% |
| STATE DEVELOPMENT LOAN 18729 MP 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 1.81% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.57% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 1.57% |
| STATE DEVELOPMENT LOAN 18606 UP 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 1.56% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 1.52% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| STATE DEVELOPMENT LOAN 18529 UP 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 1.35% |
| STATE DEVELOPMENT LOAN 18196 BH 24FB26 8.82 FV RS 100 | GOVERNMENT SECURITIES | 1.28% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 1.20% |
| STATE DEVELOPMENT LOAN 18168 BH 10FB26 8.54 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 18735 RAJ 14SP26 7.38 FV RS 100 | GOVERNMENT SECURITIES | 1.16% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 1.15% |
| STATE DEVELOPMENT LOAN 18230 BH 09MR26 8.60 FV RS 100 | GOVERNMENT SECURITIES | 1.12% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 1.05% |
| STATE DEVELOPMENT LOAN 31340 RAJ 02FB26 6.2 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| STATE DEVELOPMENT LOAN 18652 MP 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.97% |
| POWER FINANCE CORPORATION LTD. SR-150B 7.63 BD 14AG26 FVRS10LAC | BOND | 0.94% |
| STATE DEVELOPMENT LOAN 18199 JHA 24FB26 8.82 FV RS 100 | GOVERNMENT SECURITIES | 0.90% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.88% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| STATE DEVELOPMENT LOAN 18770 RAJ 28SP26 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.79% |
| STATE DEVELOPMENT LOAN 18170 HAR 10FB26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.78% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 0.77% |
| STATE DEVELOPMENT LOAN 18483 UP 25MY26 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.75% |
| STATE DEVELOPMENT LOAN 18238 TLG 09MR26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | GOVERNMENT SECURITIES | 0.68% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.67% |
| STATE DEVELOPMENT LOAN 18516 AP 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 0.61% |
| STATE DEVELOPMENT LOAN 18766 MP 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.59% |
| STATE DEVELOPMENT LOAN 18771 UP 28SP26 7.19 FV RS 100 | GOVERNMENT SECURITIES | 0.58% |
| STATE DEVELOPMENT LOAN 18739 UKD 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.57% |
| STATE DEVELOPMENT LOAN 18657 TN 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18194 AP 24FB26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 18517 GUJ 15JU26 8.05 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| STATE DEVELOPMENT LOAN 29946 BH 20JN26 5.82 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.52% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | BOND | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.52% |
| POWER FINANCE CORPORATION LTD. B 9.46 BD 01AG26 FVRS10LAC LOA UPTO 22SP11 | BOND | 0.48% |
| STATE DEVELOPMENT LOAN 18575 UP 29JU26 7.99 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| GOVERNMENT OF INDIA 30284 GS 22AUG2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 23173 AP 20MY26 6.39 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 30428 RAJ 25MY26 6.1 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.47% |
| STATE DEVELOPMENT LOAN 18737 TLG 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| STATE DEVELOPMENT LOAN 23025 TLG 22AP26 6.72 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| POWER FINANCE CORPORATION LTD. SR-147 8.03 BD 02MY26 FVRS10LAC | BOND | 0.37% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| STATE DEVELOPMENT LOAN 30495 RAJ 16JU26 6.05 FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.31% |
| NLC INDIA LIMITED SR I 6.05 BD 12FB26 FVRS10LAC | BOND | 0.26% |
| POWER FINANCE CORPORATION LTD. SR-151B 7.56 BD 16SP26 FVRS10LAC | BOND | 0.26% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 30802 PDC 29SP26 5.96 FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| STATE DEVELOPMENT LOAN 18691 UP 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18738 UP 14SP26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| POWER FINANCE CORPORATION LTD. 9.45 BD 01SP26 FVRS10LAC LOA UPTO 24AG11 | BOND | 0.20% |
| GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.16% |
| STATE DEVELOPMENT LOAN 18177 UP 10FB26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18658 TLG 09AG26 7.62 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18649 AP 09AG26 7.63 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| STATE DEVELOPMENT LOAN 18149 UP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18474 GUJ 25MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18650 GUJ 09AG26 7.6 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18142 KER 27JN26 8.42 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18232 KER 09MR26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 18143 MP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 23019 AP 22AP26 6.7 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.10% |
| EXPORT IMPORT BANK OF INDIA SR-T-06 7.62 BD 01SP26 FVRS10LAC | BOND | 0.09% |
| STATE DEVELOPMENT LOAN 18681 KER 24AG26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18605 TLG 13JL26 7.85 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18530 UKD 15JU26 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18237 TN 09MR26 8.53 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| NHPC LIMITED SR Y STRPP-A 7.50 BD07OT25 2LAC LOAUPTO12FB20 | BOND | 0.05% |
| STATE DEVELOPMENT LOAN 17987 MP 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18110 MP 13JN26 8.30 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18728 HAR 14SP26 7.35 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18764 HAR 28SP26 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18233 MH 09MR26 8.51 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18148 TN 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18175 TN 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18631 MH 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18136 AP 27JN26 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18472 AP 25MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18139 HAR 27JN26 8.38 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 18410 GUJ 20AP26 8 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| STATE DEVELOPMENT LOAN 29918 BH 13JN26 5.72 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 21948 GS 17JUN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 9.09 BD 29MR26 FVRS10LAC LOA UPTO 09JU11 | BOND | 0.04% |
| STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 23200 TLG 27MY26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 30168 MP 17MR25 6.69 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-133 8.3 BD 10AP25 FVRS10LAC | BOND | 0.02% |
| STATE DEVELOPMENT LOAN 18212 UP 24FB26 8.83 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | BOND | 0.01% |
| GOVERNMENT OF INDIA 14374 02JUL2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 18678 GUJ 24AG26 7.56 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |