Aditya Birla Sun Life Crisil Ibx SDL Jun 2032 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
11
Scheme AUM
₹150 cr
New
0
Exited
0
Increased
1
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 | — | 18.52% | -0.12pp | ₹27.73 cr |
| — | State Government Securities (01/03/2032) IN1620220435 | Sovereign | 25,00,000 | — | 16.97% | -0.12pp | ₹25.41 cr |
| — | State Government Securities (06/04/2032) IN1020230026 | Sovereign | 25,00,000 | — | 16.91% | -0.17pp | ₹25.31 cr |
| Increased | Government of India (17/01/2032) IN0020210244 | Sovereign | 22,50,000 | +5,00,000 | 14.96% | +3.29pp | ₹22.4 cr |
| — | State Government Securities (02/03/2032) IN3120210379 | Sovereign | 20,00,000 | — | 13.24% | -0.11pp | ₹19.82 cr |
| — | State Government Securities (22/05/2032) IN2920240057 | Sovereign | 10,00,000 | — | 6.67% | -0.06pp | ₹9.99 cr |
| — | State Government Securities (29/03/2032) IN1720220228 | Sovereign | 5,00,000 | — | 3.39% | -0.03pp | ₹5.08 cr |
| — | State Government Securities (15/02/2031) IN1620220419 | Sovereign | 3,50,000 | — | 2.38% | -0.01pp | ₹3.57 cr |
| — | State Government Securities (23/03/2032) IN1620220468 | Sovereign | 1,09,600 | — | 0.74% | -0.01pp | ₹1.11 cr |
| — | State Government Securities (29/03/2032) IN2220220254 | Sovereign | 80,100 | — | 0.54% | -0.00pp | ₹0.81 cr |
| — | State Government Securities (23/03/2032) IN1020220746 | Sovereign | 1,600 | — | 0.01% | -0.00pp | ₹0.02 cr |
Cash & other
| TREPS | 3.25% | ₹4.86 cr |
| Net Receivable / Payable | 2.41% | ₹3.61 cr |