Aditya Birla Sun Life Crisil Ibx GILT Apr 2029 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
8
Scheme AUM
₹616 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government of India (18/04/2029) IN0020220011 | Sovereign | 5,10,68,000 | — | 84.13% | -0.28pp | ₹518 cr |
| — | Government of India (20/03/2029) IN0020150069 | Sovereign | 29,38,500 | — | 4.90% | -0.03pp | ₹30.17 cr |
| — | 0% GOI - 19MAR29 STRIPS IN000329C044 | Sovereign | 35,86,100 | — | 4.84% | +0.02pp | ₹29.82 cr |
| — | 0% GOI - 12MAR29 STRIPS IN000329C051 | Sovereign | 10,02,000 | — | 1.35% | +0.00pp | ₹8.34 cr |
| — | Government of India (10/04/2028) IN0020230010 | Sovereign | 5,00,000 | — | 0.82% | -0.00pp | ₹5.07 cr |
| — | 0% GOI - 19SEP28 STRIPS IN000928C043 | Sovereign | 5,18,000 | — | 0.72% | +0.00pp | ₹4.47 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 1,14,900 | — | 0.19% | -0.00pp | ₹1.17 cr |
| — | 0% GOI - 22FEB29 STRIPS IN000229C020 | Sovereign | 77,000 | — | 0.10% | +0.00pp | ₹0.64 cr |
Cash & other
| Clearing Corporation of India Limited | 1.99% | ₹12.26 cr |
| Net Receivables / (Payables) | 0.94% | ₹5.81 cr |