Aditya Birla Sun Life Crisil Ibx GILT June 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹12.41 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government of India (20/06/2027) IN0020220037 | Sovereign | 11,32,800 | +4,800 | 92.47% | -0.59pp | ₹11.48 cr |
Cash & other
| Clearing Corporation of India Limited | 4.19% | ₹0.52 cr |
| Net Receivables / (Payables) | 3.34% | ₹0.42 cr |