Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹1,325 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (15/02/2027) IN0020060078 | Sovereign | 81,00,400 | — | 6.18% | -0.03pp | ₹81.91 cr |
| — | 7.64% REC Ltd. (30/04/2027) INE020B08EX7 | ICRA AAA | 8,050 | — | 6.08% | -0.03pp | ₹80.54 cr |
| — | 7.80% National Bank for Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 7,700 | — | 5.83% | -0.02pp | ₹77.17 cr |
| — | State Government Securities (15/02/2027) IN3120160194 | Sovereign | 75,00,000 | — | 5.70% | -0.03pp | ₹75.56 cr |
| — | State Government Securities (15/02/2027) IN1320160162 | Sovereign | 60,36,000 | — | 4.59% | -0.02pp | ₹60.79 cr |
| — | 7.95% REC Ltd. (12/03/2027) ** INE020B08AH8 | ICRA AAA | 600 | — | 4.54% | -0.02pp | ₹60.19 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 52,30,000 | — | 3.98% | -0.02pp | ₹52.68 cr |
| — | State Government Securities (01/03/2027) IN2920160420 | Sovereign | 50,00,000 | — | 3.81% | -0.02pp | ₹50.43 cr |
| — | State Government Securities (11/01/2027) IN1520160178 | Sovereign | 50,00,000 | — | 3.79% | -0.02pp | ₹50.21 cr |
| — | State Government Securities (24/03/2027) IN2020200290 | Sovereign | 50,00,000 | — | 3.79% | -0.02pp | ₹50.2 cr |
| — | 7.23% Power Finance Corporation Ltd. (05/01/2027) ** INE134E08IO0 | ICRA AAA | 500 | — | 3.77% | -0.01pp | ₹49.97 cr |
| — | State Government Securities (25/01/2027) IN1920160083 | Sovereign | 45,00,000 | — | 3.41% | -0.02pp | ₹45.23 cr |
| — | State Government Securities (15/02/2027) IN1520160194 | Sovereign | 35,00,000 | — | 2.66% | -0.01pp | ₹35.26 cr |
| — | 7.71% REC Ltd. (26/02/2027) ** INE020B08EW9 | ICRA AAA | 3,500 | — | 2.65% | -0.01pp | ₹35.07 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 30,00,000 | — | 2.29% | -0.01pp | ₹30.31 cr |
| — | 7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) ** INE053F07983 | ICRA AAA | 300 | — | 2.27% | -0.01pp | ₹30.13 cr |
| — | 7.75% Power Finance Corporation Ltd. (22/03/2027) ** INE134E08IX1 | ICRA AAA | 300 | — | 2.27% | -0.01pp | ₹30.12 cr |
| — | State Government Securities (15/03/2027) IN2020160155 | Sovereign | 25,00,000 | — | 1.91% | -0.01pp | ₹25.24 cr |
| — | State Government Securities (29/03/2027) IN1020160462 | Sovereign | 25,00,000 | — | 1.90% | -0.01pp | ₹25.23 cr |
| — | National Bank for Agriculture and Rural Development (04/02/2027) **# INE261F16AJ8 | CRISIL A1+ | 500 | — | 1.83% | +0.01pp | ₹24.29 cr |
| — | State Government Securities (11/01/2027) IN1020160421 | Sovereign | 24,00,000 | — | 1.82% | -0.01pp | ₹24.1 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 20,00,000 | — | 1.52% | -0.01pp | ₹20.19 cr |
| — | State Government Securities (15/02/2027) IN2120160097 | Sovereign | 20,00,000 | — | 1.52% | -0.01pp | ₹20.14 cr |
| — | 0% GOI - (19/03/2027) STRIPS IN000327C048 | Sovereign | 20,72,000 | — | 1.52% | +0.00pp | ₹20.09 cr |
| New | National Bank for Agriculture and Rural Development (02/03/2027) **# INE261F16AM2 | ICRA A1+ | 400 | — | 1.46% | — | ₹19.34 cr |
| — | State Government Securities (12/04/2027) IN1520170011 | Sovereign | 15,00,000 | — | 1.14% | -0.01pp | ₹15.15 cr |
| — | State Government Securities (01/03/2027) IN1620160276 | Sovereign | 15,00,000 | — | 1.14% | -0.01pp | ₹15.14 cr |
| — | State Government Securities (19/09/2026) IN3120180127 | Sovereign | 14,00,000 | — | 1.06% | -0.01pp | ₹14.02 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 1,350 | — | 1.02% | -0.00pp | ₹13.5 cr |
| — | 0% GOI - (15/12/2026) STRIPS IN001226C058 | Sovereign | 10,48,500 | — | 0.78% | +0.00pp | ₹10.32 cr |
| — | State Government Securities (28/12/2026) IN1020160413 | Sovereign | 10,00,000 | — | 0.76% | -0.00pp | ₹10.05 cr |
| — | State Government Securities (11/01/2027) IN3320160291 | Sovereign | 10,00,000 | — | 0.76% | -0.00pp | ₹10.04 cr |
| — | State Government Securities (09/11/2026) IN4520160115 | Sovereign | 10,00,000 | — | 0.76% | -0.00pp | ₹10.03 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 0.76% | -0.00pp | ₹10 cr |
| — | 7.18% Power Finance Corporation Ltd. (20/01/2027) INE134E08IR3 | ICRA AAA | 100 | — | 0.76% | -0.00pp | ₹10 cr |
| — | 7.15% Power Finance Corporation Ltd. (08/09/2026) ** INE134E08LS5 | ICRA AAA | 71 | — | 0.54% | -0.00pp | ₹7.1 cr |
| — | State Government Securities (08/04/2027) IN2920200036 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.07 cr |
| — | State Government Securities (15/03/2027) IN2920160438 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.05 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.04 cr |
| — | State Government Securities (28/12/2026) IN2020160122 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.03 cr |
| — | State Government Securities (11/01/2027) IN3620160090 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.02 cr |
| — | State Government Securities (11/01/2027) IN1320160147 | Sovereign | 5,00,000 | — | 0.38% | -0.00pp | ₹5.02 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 500 | — | 0.38% | -0.00pp | ₹5.01 cr |
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 4,00,000 | — | 0.30% | -0.00pp | ₹4.04 cr |
| — | Government of India (15/11/2026) IN0020210186 | Sovereign | 3,00,000 | — | 0.23% | -0.00pp | ₹3 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 2,80,000 | — | 0.21% | -0.00pp | ₹2.83 cr |
| — | State Government Securities (01/03/2027) IN2020160148 | Sovereign | 2,50,000 | — | 0.19% | -0.00pp | ₹2.52 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 1,00,000 | — | 0.08% | -0.00pp | ₹1.01 cr |
| — | State Government Securities (28/12/2026) IN1920160067 | Sovereign | 1,00,000 | — | 0.08% | -0.00pp | ₹1.01 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 5,000 | — | 0.00% | — | ₹0.05 cr |
| Exited | 6.09% Power Finance Corporation Ltd. (27/08/2026) ** INE134E08LK2 | ICRA AAA | — | -250 | — | -1.89pp | — |
| Exited | 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | — | -450 | — | -0.34pp | — |
Cash & other
| TREPS | 3.40% | ₹45.08 cr |
| Net Receivable / Payable | 2.29% | ₹30.22 cr |