Debt Holdings of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 83.94 crores, of which debt holdings constitute 97.28%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 17699 MH 10JU25 8.25 FV RS 100 | GOVERNMENT SECURITIES | 54.31% |
| GOVERNMENT OF INDIA 23260 GOI 15JU25 5.22 FV RS 100 | GOVERNMENT SECURITIES | 14.62% |
| STATE DEVELOPMENT LOAN 17875 TN 09SP25 8.24 FV RS 100 | GOVERNMENT SECURITIES | 12.08% |
| GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 | GOVERNMENT SECURITIES | 8.06% |
| STATE DEVELOPMENT LOAN 17842 KER 26AG25 8.31 FV RS 100 | GOVERNMENT SECURITIES | 7.25% |
| STATE DEVELOPMENT LOAN 17792 TLG 29JL25 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| STATE DEVELOPMENT LOAN 17899 UKD 23SP25 8.16 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 17387 MH 14JN25 8.13 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |