Aditya Birla Sun Life Crisil Ibx GILT Apr 2033 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹26.78 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 (06/02/2033) IN0020220151 | Sovereign | 25,00,000 | -7,00,000 | 94.57% | -0.91pp | ₹25.33 cr |
Cash & other
| Clearing Corporation of India Limited | 3.06% | ₹0.82 cr |
| Net Receivables / (Payables) | 2.36% | ₹0.63 cr |