Aditya Birla Sun Life Crisil Ibx GILT
Monthly portfolio · 19 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
0
Scheme AUM
₹165 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Government of India (12/04/2026) IN0020210012 | Sovereign | — | -1,72,00,000 | — | -84.39pp | — |
| Exited | Government of India (17/04/2026) IN0020230028 | Sovereign | — | -14,87,680 | — | -7.30pp | — |
| Exited | Government of India (08/04/2026) IN0020190016 | Sovereign | — | -6,56,200 | — | -3.22pp | — |
Cash & other
| Clearing Corporation of India Limited | 98.36% | ₹162 cr |
| Net Receivables / (Payables) | 1.64% | ₹2.7 cr |