Aditya Birla Sun Life Crisil Ibx GILT Apr 2029 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
7
Scheme AUM
₹602 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Government of India (18/04/2029) IN0020220011 | Sovereign | 4,90,68,000 | -10,00,000 | 82.31% | -1.25pp | ₹496 cr |
| — | 0% GOI - (19/03/2029) STRIPS IN000329C044 | Sovereign | 35,86,100 | — | 5.03% | +0.05pp | ₹30.32 cr |
| — | Government of India (20/03/2029) IN0020150069 | Sovereign | 29,38,500 | — | 4.98% | +0.03pp | ₹29.99 cr |
| — | 0% GOI - (12/03/2029) STRIPS IN000329C051 | Sovereign | 10,02,000 | — | 1.41% | +0.01pp | ₹8.48 cr |
| — | 0% GOI - (19/09/2028) STRIPS IN000928C043 | Sovereign | 5,18,000 | — | 0.75% | +0.01pp | ₹4.54 cr |
| — | Government of India (14/01/2029) IN0020180454 | Sovereign | 1,14,900 | — | 0.19% | +0.00pp | ₹1.16 cr |
| — | 0% GOI - (22/02/2029) STRIPS IN000229C020 | Sovereign | 77,000 | — | 0.11% | +0.00pp | ₹0.65 cr |
Cash & other
| TREPS | 2.56% | ₹15.43 cr |
| Net Receivable / Payable | 2.66% | ₹15.99 cr |