Aditya Birla Sun Life Crisil Ibx 50:50 GILT Plus SDL Apr 2028 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
24
Scheme AUM
₹402 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 1,01,36,600 | — | 25.54% | -0.08pp | ₹103 cr |
| — | State Government Securities (14/03/2028) IN3120170151 | Sovereign | 70,00,000 | — | 17.74% | -0.11pp | ₹71.33 cr |
| — | Government of India (21/09/2027) IN0020070069 | Sovereign | 45,00,000 | — | 11.48% | -0.06pp | ₹46.17 cr |
| — | State Government Securities (18/04/2028) IN3120180010 | Sovereign | 27,45,000 | — | 6.93% | -0.05pp | ₹27.87 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 25,00,000 | — | 6.30% | -0.02pp | ₹25.33 cr |
| — | State Government Securities (25/04/2028) IN3120180028 | Sovereign | 20,00,000 | — | 5.07% | -0.03pp | ₹20.38 cr |
| — | State Government Securities (22/04/2028) IN4520200044 | Sovereign | 19,67,700 | — | 4.88% | -0.03pp | ₹19.6 cr |
| — | 0% GOI - 12MAR28 STRIPS IN000328C053 | Sovereign | 15,66,400 | — | 3.48% | +0.01pp | ₹13.98 cr |
| — | State Government Securities (27/03/2028) IN2920170205 | Sovereign | 10,40,000 | — | 2.63% | -0.02pp | ₹10.57 cr |
| — | State Government Securities (07/03/2028) IN3120170144 | Sovereign | 5,69,000 | — | 1.44% | -0.01pp | ₹5.81 cr |
| — | State Government Securities (21/02/2028) IN1520170219 | Sovereign | 5,15,000 | — | 1.30% | -0.01pp | ₹5.24 cr |
| — | State Government Securities (28/02/2028) IN3320170191 | Sovereign | 5,00,000 | — | 1.27% | -0.01pp | ₹5.09 cr |
| — | State Government Securities (27/03/2028) IN3520170090 | Sovereign | 5,00,000 | — | 1.26% | -0.01pp | ₹5.08 cr |
| — | State Government Securities (27/03/2028) IN1620170168 | Sovereign | 5,00,000 | — | 1.26% | -0.01pp | ₹5.08 cr |
| — | State Government Securities (14/03/2028) IN1520170243 | Sovereign | 4,60,000 | — | 1.17% | -0.01pp | ₹4.69 cr |
| — | 0% GOI - 19MAR28 STRIPS IN000328C046 | Sovereign | 5,18,000 | — | 1.15% | +0.00pp | ₹4.62 cr |
| — | State Government Securities (21/02/2028) IN3120170128 | Sovereign | 3,50,000 | — | 0.89% | -0.01pp | ₹3.56 cr |
| — | State Government Securities (24/01/2028) IN2120170070 | Sovereign | 3,04,000 | — | 0.76% | -0.00pp | ₹3.07 cr |
| — | State Government Securities (31/01/2028) IN1620170119 | Sovereign | 2,60,000 | — | 0.66% | -0.00pp | ₹2.64 cr |
| — | State Government Securities (25/04/2028) IN1520180036 | Sovereign | 2,50,000 | — | 0.63% | -0.00pp | ₹2.55 cr |
| — | State Government Securities (21/02/2028) IN2020170121 | Sovereign | 1,00,000 | — | 0.25% | -0.00pp | ₹1.02 cr |
| — | State Government Securities (31/01/2028) IN1520170185 | Sovereign | 1,00,000 | — | 0.25% | -0.00pp | ₹1.01 cr |
| — | State Government Securities (14/03/2028) IN3320170217 | Sovereign | 55,000 | — | 0.14% | -0.00pp | ₹0.56 cr |
| — | State Government Securities (21/02/2028) IN2920170155 | Sovereign | 25,000 | — | 0.06% | -0.00pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Limited | 1.98% | ₹7.95 cr |
| Net Receivables / (Payables) | 1.48% | ₹5.96 cr |