Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
53
Scheme AUM
₹1,352 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 8,600 | — | 6.36% | +0.04pp | ₹85.93 cr |
| Reduced | Government of India (15/02/2027) IN0020060078 | Sovereign | 81,00,400 | -10,00,000 | 6.08% | -0.72pp | ₹82.27 cr |
| — | 7.64% REC Limited (30/04/2027) ** INE020B08EX7 | ICRA AAA | 8,050 | — | 5.94% | +0.02pp | ₹80.3 cr |
| — | State Government Securities (15/02/2027) IN3120160194 | Sovereign | 75,00,000 | — | 5.60% | +0.02pp | ₹75.69 cr |
| — | State Government Securities (15/02/2027) IN1320160162 | Sovereign | 60,36,000 | — | 4.50% | +0.02pp | ₹60.88 cr |
| — | 7.95% REC Limited (12/03/2027) ** INE020B08AH8 | ICRA AAA | 600 | — | 4.44% | +0.01pp | ₹60 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 52,30,000 | — | 3.90% | +0.02pp | ₹52.78 cr |
| — | State Government Securities (01/03/2027) IN2920160420 | Sovereign | 50,00,000 | — | 3.74% | +0.02pp | ₹50.51 cr |
| — | State Government Securities (11/01/2027) IN1520160178 | Sovereign | 50,00,000 | — | 3.72% | +0.02pp | ₹50.28 cr |
| — | State Government Securities (24/03/2027) IN2020200290 | Sovereign | 50,00,000 | — | 3.71% | +0.02pp | ₹50.17 cr |
| — | 7.64% Power Finance Corporation Limited (25/08/2026) INE134E08MT1 | ICRA AAA | 5,000 | — | 3.69% | +0.02pp | ₹49.93 cr |
| — | State Government Securities (25/01/2027) IN1920160083 | Sovereign | 45,00,000 | — | 3.35% | +0.02pp | ₹45.29 cr |
| — | 7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | ICRA AAA | 4,000 | — | 2.96% | +0.01pp | ₹39.97 cr |
| — | State Government Securities (15/02/2027) IN1520160194 | Sovereign | 35,00,000 | — | 2.61% | +0.01pp | ₹35.32 cr |
| — | 7.71% REC Limited (26/02/2027) ** INE020B08EW9 | ICRA AAA | 3,500 | — | 2.58% | +0.01pp | ₹34.92 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 30,00,000 | — | 2.25% | +0.01pp | ₹30.37 cr |
| — | 7.75% Power Finance Corporation Limited (22/03/2027) ** INE134E08IX1 | ICRA AAA | 300 | — | 2.22% | +0.01pp | ₹30 cr |
| — | 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** INE261F08EB4 | ICRA AAA | 3,000 | — | 2.21% | +0.01pp | ₹29.92 cr |
| — | 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** INE261F08EF5 | ICRA AAA | 2,700 | — | 1.99% | +0.01pp | ₹26.94 cr |
| — | State Government Securities (15/03/2027) IN2020160155 | Sovereign | 25,00,000 | — | 1.87% | +0.01pp | ₹25.28 cr |
| — | State Government Securities (29/03/2027) IN1020160462 | Sovereign | 25,00,000 | — | 1.87% | +0.01pp | ₹25.25 cr |
| — | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | ICRA AAA | 250 | — | 1.84% | +0.01pp | ₹24.88 cr |
| — | State Government Securities (11/01/2027) IN1020160421 | Sovereign | 24,00,000 | — | 1.78% | +0.01pp | ₹24.12 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 20,00,000 | — | 1.50% | +0.01pp | ₹20.22 cr |
| — | State Government Securities (15/02/2027) IN2120160097 | Sovereign | 20,00,000 | — | 1.49% | +0.01pp | ₹20.18 cr |
| — | 0% GOI - 19MAR27 STRIPS IN000327C048 | Sovereign | 20,72,000 | — | 1.46% | +0.02pp | ₹19.76 cr |
| — | State Government Securities (01/03/2027) IN1620160276 | Sovereign | 15,00,000 | — | 1.12% | +0.01pp | ₹15.16 cr |
| — | State Government Securities (12/04/2027) IN1520170011 | Sovereign | 15,00,000 | — | 1.12% | +0.00pp | ₹15.15 cr |
| — | State Government Securities (19/09/2026) IN3120180127 | Sovereign | 14,00,000 | — | 1.04% | +0.00pp | ₹14.12 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 1,350 | — | 1.00% | +0.01pp | ₹13.47 cr |
| — | 0% GOI - 15DEC26 STRIPS IN001226C058 | Sovereign | 10,48,500 | — | 0.75% | +0.01pp | ₹10.18 cr |
| — | State Government Securities (28/12/2026) IN1020160413 | Sovereign | 10,00,000 | — | 0.74% | +0.00pp | ₹10.07 cr |
| — | State Government Securities (11/01/2027) IN3320160291 | Sovereign | 10,00,000 | — | 0.74% | +0.00pp | ₹10.06 cr |
| — | State Government Securities (09/11/2026) IN4520160115 | Sovereign | 10,00,000 | — | 0.74% | +0.00pp | ₹10.06 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 1,000 | — | 0.74% | +0.00pp | ₹9.98 cr |
| — | 7.18% Power Finance Corporation Limited (20/01/2027) ** INE134E08IR3 | ICRA AAA | 100 | — | 0.74% | +0.00pp | ₹9.96 cr |
| — | 7.15% Power Finance Corporation Limited (08/09/2026) ** INE134E08LS5 | ICRA AAA | 71 | — | 0.52% | +0.00pp | ₹7.08 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 | — | 0.37% | +0.00pp | ₹5.06 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 5,00,000 | — | 0.37% | +0.00pp | ₹5.05 cr |
| — | State Government Securities (28/12/2026) IN2020160122 | Sovereign | 5,00,000 | — | 0.37% | +0.00pp | ₹5.03 cr |
| — | State Government Securities (11/01/2027) IN3620160090 | Sovereign | 5,00,000 | — | 0.37% | +0.00pp | ₹5.03 cr |
| — | State Government Securities (11/01/2027) IN1320160147 | Sovereign | 5,00,000 | — | 0.37% | +0.00pp | ₹5.03 cr |
| — | 7.51% REC Limited (31/07/2026) ** INE020B08EI8 | ICRA AAA | 500 | — | 0.37% | +0.00pp | ₹5 cr |
| — | 7.79% Small Industries Development Bank of India (19/04/2027) ** INE556F08KK5 | CRISIL AAA | 500 | — | 0.37% | +0.00pp | ₹4.99 cr |
| — | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | 450 | — | 0.33% | +0.00pp | ₹4.49 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 | — | 0.22% | +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 | ₹2.53 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹1.01 cr |
| — | State Government Securities (28/12/2026) IN1920160067 | Sovereign | 1,00,000 | — | 0.07% | +0.00pp | ₹1.01 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 5,000 | — | 0.00% | — | ₹0.05 cr |
Cash & other
| Clearing Corporation of India Limited | 0.25% | ₹3.36 cr |
| Net Receivables / (Payables) | 2.45% | ₹33.11 cr |