Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
11
Scheme AUM
₹148 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government Securities (14/06/2032) IN2220230089 | Sovereign | 27,64,500 | — | 18.47% | +0.36pp | ₹27.32 cr |
| — | State Government Securities (01/03/2032) IN1620220435 | Sovereign | 25,00,000 | — | 16.95% | +0.34pp | ₹25.06 cr |
| — | State Government Securities (06/04/2032) IN1020230026 | Sovereign | 25,00,000 | — | 16.94% | +0.33pp | ₹25.06 cr |
| Reduced | Government of India (17/01/2032) IN0020210244 | Sovereign | 22,50,000 | -5,00,000 | 14.97% | -2.83pp | ₹22.14 cr |
| — | State Government Securities (02/03/2032) IN3120210379 | Sovereign | 20,00,000 | — | 13.24% | +0.26pp | ₹19.58 cr |
| — | State Government Securities (22/05/2032) IN2920240057 | Sovereign | 10,00,000 | — | 6.69% | +0.14pp | ₹9.89 cr |
| — | State Government Securities (29/03/2032) IN1720220228 | Sovereign | 5,00,000 | — | 3.39% | +0.06pp | ₹5.02 cr |
| — | State Government Securities (15/02/2031) IN1620220419 | Sovereign | 3,50,000 | — | 2.38% | +0.05pp | ₹3.52 cr |
| — | State Government Securities (23/03/2032) IN1620220468 | Sovereign | 1,09,600 | — | 0.74% | +0.01pp | ₹1.1 cr |
| — | State Government Securities (29/03/2032) IN2220220254 | Sovereign | 80,100 | — | 0.54% | +0.01pp | ₹0.81 cr |
| — | State Government Securities (23/03/2032) IN1020220746 | Sovereign | 1,600 | — | 0.01% | +0.00pp | ₹0.02 cr |
Cash & other
| Clearing Corporation of India Limited | 3.60% | ₹5.33 cr |
| Net Receivables / (Payables) | 2.07% | ₹3.06 cr |