Aditya Birla Sun Life Crisil Ibx 60:40 SDL + AAA PSU Apr 2026 Index Fund
Monthly portfolio · 23 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
0
Scheme AUM
₹33.68 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.40% Indian Railway Finance Corporation Limited (18/04/2026) ** INE053F08239 | ICRA AAA | — | -100 | — | -2.38pp | — |
| Exited | Government of India (12/04/2026) IN0020210012 | Sovereign | — | -20,90,000 | — | -49.81pp | — |
| Exited | Government of India (17/04/2026) IN0020230028 | Sovereign | — | -1,21,920 | — | -2.91pp | — |
Cash & other
| Clearing Corporation of India Limited | 98.35% | ₹33.12 cr |
| Net Receivables / (Payables) | 1.65% | ₹0.56 cr |