Aditya Birla Sun Life Crisil Ibx GILT Apr 2029 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
7
Scheme AUM
₹610 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 5,00,68,000 | — | 83.56% | +0.00pp | ₹510 cr |
| — | 0% GOI - (19/03/2029) STRIPS IN000329C044 | Sovereign | 35,86,100 | — | 4.98% | +0.02pp | ₹30.4 cr |
| — | Government of India (20/03/2029) IN0020150069 | Sovereign | 29,38,500 | — | 4.95% | -0.00pp | ₹30.21 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 10,02,000 | — | 1.39% | +0.00pp | ₹8.51 cr |
| — | 0% GOI - (19/09/2028) STRIPS IN000928C043 | Sovereign | 5,18,000 | — | 0.74% | +0.00pp | ₹4.54 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 1,14,900 | — | 0.19% | -0.00pp | ₹1.17 cr |
| — | 0% GOI - (22/02/2029) STRIPS IN000229C020 | Sovereign | 77,000 | — | 0.11% | +0.00pp | ₹0.66 cr |
| Exited | Government of India (10/04/2028) IN0020230010 | Sovereign | — | -5,00,000 | — | -0.83pp | — |
Cash & other
| TREPS | 1.71% | ₹10.43 cr |
| Net Receivable / Payable | 2.36% | ₹14.41 cr |