Aditya Birla Sun Life Crisil Ibx 50:50 GILT Plus SDL Apr 2028 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
24
Scheme AUM
₹405 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 | 1,06,36,600 | — | 26.62% | -0.02pp | ₹108 cr |
| — | State Government Securities (14/03/2028) IN3120170151 | Sovereign | 70,00,000 | — | 17.65% | -0.02pp | ₹71.57 cr |
| — | Government of India (21/09/2027) IN0020070069 | Sovereign | 45,00,000 | — | 11.37% | -0.01pp | ₹46.11 cr |
| — | State Government Securities (18/04/2028) IN3120180010 | Sovereign | 27,45,000 | — | 6.91% | -0.01pp | ₹28 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 25,00,000 | — | 6.24% | -0.00pp | ₹25.31 cr |
| — | State Government Securities (25/04/2028) IN3120180028 | Sovereign | 20,00,000 | — | 5.05% | -0.01pp | ₹20.46 cr |
| — | State Government Securities (22/04/2028) IN4520200044 | Sovereign | 19,67,700 | — | 4.87% | +0.00pp | ₹19.74 cr |
| — | 0% GOI - (12/03/2028) STRIPS IN000328C053 | Sovereign | 15,66,400 | — | 3.51% | +0.01pp | ₹14.25 cr |
| — | State Government Securities (27/03/2028) IN2920170205 | Sovereign | 10,40,000 | — | 2.62% | -0.00pp | ₹10.6 cr |
| — | State Government Securities (07/03/2028) IN3120170144 | Sovereign | 5,69,000 | — | 1.44% | -0.00pp | ₹5.83 cr |
| — | State Government Securities (21/02/2028) IN1520170219 | Sovereign | 5,15,000 | — | 1.30% | -0.00pp | ₹5.26 cr |
| — | State Government Securities (28/02/2028) IN3320170191 | Sovereign | 5,00,000 | — | 1.26% | -0.00pp | ₹5.11 cr |
| — | State Government Securities (27/03/2028) IN1620170168 | Sovereign | 5,00,000 | — | 1.26% | -0.00pp | ₹5.1 cr |
| — | State Government Securities (27/03/2028) IN3520170090 | Sovereign | 5,00,000 | — | 1.26% | -0.00pp | ₹5.1 cr |
| — | 0% GOI - (19/03/2028) STRIPS IN000328C046 | Sovereign | 5,18,000 | — | 1.16% | +0.00pp | ₹4.7 cr |
| — | State Government Securities (14/03/2028) IN1520170243 | Sovereign | 4,60,000 | — | 1.16% | -0.00pp | ₹4.7 cr |
| — | State Government Securities (21/02/2028) IN3120170128 | Sovereign | 3,50,000 | — | 0.88% | -0.00pp | ₹3.58 cr |
| — | State Government Securities (24/01/2028) IN2120170070 | Sovereign | 3,04,000 | — | 0.76% | -0.00pp | ₹3.08 cr |
| — | State Government Securities (31/01/2028) IN1620170119 | Sovereign | 2,60,000 | — | 0.65% | -0.00pp | ₹2.65 cr |
| — | State Government Securities (25/04/2028) IN1520180036 | Sovereign | 2,50,000 | — | 0.63% | -0.00pp | ₹2.56 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 | ₹1.02 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 | ₹0.26 cr |
Cash & other
| TREPS | 0.05% | ₹0.2 cr |
| Net Receivable / Payable | 2.65% | ₹10.76 cr |