Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
47
Scheme AUM
₹1,307 cr
New
1
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.80% National Bank for Agriculture and Rural Development (15/03/2027) INE261F08EF5 | ICRA AAA | 12,700 | +5,000 | 9.73% | +3.90pp | ₹127 cr |
| — | Government of India (15/02/2027) IN0020060078 | Sovereign | 81,00,400 | — | 6.25% | +0.06pp | ₹81.63 cr |
| — | 7.64% REC Ltd. (30/04/2027) ** INE020B08EX7 | ICRA AAA | 8,050 | — | 6.16% | +0.08pp | ₹80.45 cr |
| — | State Government Securities (15/02/2027) IN3120160194 | Sovereign | 75,00,000 | — | 5.77% | +0.07pp | ₹75.38 cr |
| — | State Government Securities (15/02/2027) IN1320160162 | Sovereign | 60,36,000 | — | 4.64% | +0.05pp | ₹60.65 cr |
| — | 7.95% REC Ltd. (12/03/2027) ** INE020B08AH8 | ICRA AAA | 600 | — | 4.60% | +0.06pp | ₹60.13 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 52,30,000 | — | 4.02% | +0.05pp | ₹52.57 cr |
| — | State Government Securities (01/03/2027) IN2920160420 | Sovereign | 50,00,000 | — | 3.85% | +0.04pp | ₹50.32 cr |
| — | State Government Securities (24/03/2027) IN2020200290 | Sovereign | 50,00,000 | — | 3.84% | +0.05pp | ₹50.13 cr |
| — | State Government Securities (11/01/2027) IN1520160178 | Sovereign | 50,00,000 | — | 3.84% | +0.05pp | ₹50.13 cr |
| — | 7.23% Power Finance Corporation Ltd. (05/01/2027) ** INE134E08IO0 | ICRA AAA | 500 | — | 3.82% | +0.05pp | ₹49.98 cr |
| — | State Government Securities (25/01/2027) IN1920160083 | Sovereign | 45,00,000 | — | 3.45% | +0.04pp | ₹45.14 cr |
| — | State Government Securities (15/02/2027) IN1520160194 | Sovereign | 35,00,000 | — | 2.69% | +0.03pp | ₹35.18 cr |
| — | 7.71% REC Ltd. (26/02/2027) ** INE020B08EW9 | ICRA AAA | 3,500 | — | 2.68% | +0.03pp | ₹35.04 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 30,00,000 | — | 2.31% | +0.03pp | ₹30.24 cr |
| — | 7.83% Indian Railway Finance Corporation Ltd. (19/03/2027) ** INE053F07983 | ICRA AAA | 300 | — | 2.31% | +0.03pp | ₹30.12 cr |
| — | 7.75% Power Finance Corporation Ltd. (22/03/2027) ** INE134E08IX1 | ICRA AAA | 300 | — | 2.30% | +0.03pp | ₹30.09 cr |
| — | State Government Securities (15/03/2027) IN2020160155 | Sovereign | 25,00,000 | — | 1.93% | +0.02pp | ₹25.18 cr |
| — | State Government Securities (29/03/2027) IN1020160462 | Sovereign | 25,00,000 | — | 1.93% | +0.02pp | ₹25.18 cr |
| — | National Bank for Agriculture and Rural Development (04/02/2027) **# INE261F16AJ8 | CRISIL A1+ | 500 | — | 1.87% | +0.04pp | ₹24.42 cr |
| — | State Government Securities (11/01/2027) IN1020160421 | Sovereign | 24,00,000 | — | 1.84% | +0.02pp | ₹24.06 cr |
| — | 0% GOI - (19/03/2027) STRIPS IN000327C048 | Sovereign | 20,72,000 | — | 1.54% | +0.03pp | ₹20.16 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 20,00,000 | — | 1.54% | +0.02pp | ₹20.15 cr |
| — | State Government Securities (15/02/2027) IN2120160097 | Sovereign | 20,00,000 | — | 1.54% | +0.02pp | ₹20.1 cr |
| — | National Bank for Agriculture and Rural Development (02/03/2027) **# INE261F16AM2 | ICRA A1+ | 400 | — | 1.49% | +0.03pp | ₹19.43 cr |
| — | State Government Securities (12/04/2027) IN1520170011 | Sovereign | 15,00,000 | — | 1.16% | +0.01pp | ₹15.11 cr |
| — | State Government Securities (01/03/2027) IN1620160276 | Sovereign | 15,00,000 | — | 1.16% | +0.01pp | ₹15.1 cr |
| — | 0% GOI - (15/12/2026) STRIPS IN001226C058 | Sovereign | 10,48,500 | — | 0.79% | +0.01pp | ₹10.36 cr |
| — | State Government Securities (28/12/2026) IN1020160413 | Sovereign | 10,00,000 | — | 0.77% | +0.01pp | ₹10.03 cr |
| — | State Government Securities (11/01/2027) IN3320160291 | Sovereign | 10,00,000 | — | 0.77% | +0.01pp | ₹10.02 cr |
| — | State Government Securities (09/11/2026) IN4520160115 | Sovereign | 10,00,000 | — | 0.77% | +0.01pp | ₹10.02 cr |
| — | 7.18% Power Finance Corporation Ltd. (20/01/2027) ** INE134E08IR3 | ICRA AAA | 100 | — | 0.77% | +0.01pp | ₹10 cr |
| — | State Government Securities (08/04/2027) IN2920200036 | Sovereign | 5,00,000 | — | 0.39% | +0.00pp | ₹5.05 cr |
| — | State Government Securities (15/03/2027) IN2920160438 | Sovereign | 5,00,000 | — | 0.39% | +0.00pp | ₹5.04 cr |
| New | State Government Securities (12/04/2027) IN3320170019 | Sovereign | 5,00,000 | — | 0.39% | — | ₹5.04 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 5,00,000 | — | 0.39% | +0.00pp | ₹5.03 cr |
| — | State Government Securities (28/12/2026) IN2020160122 | Sovereign | 5,00,000 | — | 0.38% | +0.00pp | ₹5.02 cr |
| — | State Government Securities (11/01/2027) IN3620160090 | Sovereign | 5,00,000 | — | 0.38% | +0.00pp | ₹5.01 cr |
| — | State Government Securities (11/01/2027) IN1320160147 | Sovereign | 5,00,000 | — | 0.38% | +0.00pp | ₹5.01 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 500 | — | 0.38% | +0.01pp | ₹5.01 cr |
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 4,00,000 | — | 0.31% | +0.00pp | ₹4.03 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 | — | 0.22% | +0.00pp | ₹2.82 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 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 5,000 | — | 0.00% | — | ₹0.05 cr |
| Exited | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -1,350 | — | -1.02pp | — |
| Exited | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -1,000 | — | -0.76pp | — |
| Exited | 7.15% Power Finance Corporation Ltd. (08/09/2026) ** INE134E08LS5 | ICRA AAA | — | -71 | — | -0.54pp | — |
| Exited | State Government Securities (19/09/2026) IN3120180127 | Sovereign | — | -14,00,000 | — | -1.06pp | — |
Cash & other
| TREPS | 1.76% | ₹23.02 cr |
| Net Receivable / Payable | 1.94% | ₹25.35 cr |