Debt Holdings of Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund
Here is the most recent list of
equity holdings in the Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 39.26 crores, of which debt holdings constitute 94.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 19791 MP 13SP27 7.35 FV RS 100 | GOVERNMENT SECURITIES | 19.67% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 14.86% |
| STATE DEVELOPMENT LOAN 22202 TLG 25SP27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 13.12% |
| STATE DEVELOPMENT LOAN 19610 TN 14JU27 7.23 FV RS 100 | GOVERNMENT SECURITIES | 13.05% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | GOVERNMENT SECURITIES | 13.04% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 11.89% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | GOVERNMENT SECURITIES | 7.82% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.82% |