Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
11
Scheme AUM
₹144 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government Securities (14/06/2032) IN2220230089 | Sovereign | 27,64,500 | — | 19.05% | +0.53pp | ₹27.34 cr |
| — | State Government Securities (01/03/2032) IN1620220435 | Sovereign | 25,00,000 | — | 17.47% | +0.50pp | ₹25.07 cr |
| — | State Government Securities (06/04/2032) IN1020230026 | Sovereign | 25,00,000 | — | 17.46% | +0.56pp | ₹25.06 cr |
| — | Government of India (17/01/2032) IN0020210244 | Sovereign | 22,50,000 | — | 15.35% | +0.38pp | ₹22.02 cr |
| — | State Government Securities (02/03/2032) IN3120210379 | Sovereign | 20,00,000 | — | 13.66% | +0.42pp | ₹19.6 cr |
| — | State Government Securities (22/05/2032) IN2920240057 | Sovereign | 10,00,000 | — | 6.89% | +0.21pp | ₹9.88 cr |
| — | State Government Securities (29/03/2032) IN1720220228 | Sovereign | 5,00,000 | — | 3.50% | +0.11pp | ₹5.03 cr |
| — | State Government Securities (15/02/2031) IN1620220419 | Sovereign | 3,50,000 | — | 2.46% | +0.08pp | ₹3.53 cr |
| — | State Government Securities (23/03/2032) IN1620220468 | Sovereign | 1,09,600 | — | 0.77% | +0.02pp | ₹1.1 cr |
| — | State Government Securities (29/03/2032) IN2220220254 | Sovereign | 80,100 | — | 0.56% | +0.02pp | ₹0.81 cr |
| — | State Government Securities (23/03/2032) IN1020220746 | Sovereign | 1,600 | — | 0.01% | +0.00pp | ₹0.02 cr |
Cash & other
| TREPS | 1.18% | ₹1.7 cr |
| Net Receivable / Payable | 1.64% | ₹2.35 cr |