Aditya Birla Sun Life Crisil Ibx GILT Apr 2033 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹25.6 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 | 24,75,000 | -1,00,000 | 97.39% | +1.06pp | ₹24.93 cr |
Cash & other
| TREPS | 1.56% | ₹0.4 cr |
| Net Receivable / Payable | 1.05% | ₹0.27 cr |