Aditya Birla Sun Life NIFTY SDL Apr 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
75
Scheme AUM
₹3,286 cr
New
0
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government Securities (29/03/2027) IN1920160125 | Sovereign | 1,71,37,600 | — | 5.27% | -0.01pp | ₹173 cr |
| — | State Government Securities (09/11/2026) IN1920160034 | Sovereign | 1,60,00,000 | — | 4.88% | -0.00pp | ₹160 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 1,50,00,000 | — | 4.61% | -0.01pp | ₹151 cr |
| — | State Government Securities (09/11/2026) IN4520160115 | Sovereign | 1,45,00,000 | — | 4.43% | -0.00pp | ₹145 cr |
| — | State Government Securities (09/11/2026) IN2220160104 | Sovereign | 97,11,800 | — | 2.97% | -0.00pp | ₹97.42 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 95,00,000 | — | 2.92% | -0.01pp | ₹95.97 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 95,00,000 | — | 2.91% | -0.00pp | ₹95.69 cr |
| — | State Government Securities (15/02/2027) IN1520160194 | Sovereign | 90,00,000 | — | 2.76% | -0.00pp | ₹90.67 cr |
| — | State Government Securities (09/11/2026) IN2920160180 | Sovereign | 85,00,000 | — | 2.59% | -0.00pp | ₹85.25 cr |
| — | 0% GOI - (19/03/2027) STRIPS IN000327C048 | Sovereign | 84,32,000 | — | 2.49% | +0.01pp | ₹81.75 cr |
| — | State Government Securities (28/09/2026) IN1520220097 | Sovereign | 80,00,000 | — | 2.44% | -0.00pp | ₹80.13 cr |
| — | 0% GOI - (16/12/2026) STRIPS IN001226C074 | Sovereign | 79,16,000 | — | 2.37% | +0.01pp | ₹77.91 cr |
| — | State Government Securities (31/03/2027) IN1520200347 | Sovereign | 75,00,000 | — | 2.29% | -0.00pp | ₹75.29 cr |
| — | State Government Securities (09/11/2026) IN2120160071 | Sovereign | 70,00,000 | — | 2.14% | -0.00pp | ₹70.21 cr |
| — | State Government Securities (14/12/2026) IN1520160152 | Sovereign | 65,00,000 | — | 1.99% | -0.00pp | ₹65.25 cr |
| — | State Government Securities (09/11/2026) IN3120160137 | Sovereign | 65,00,000 | — | 1.98% | -0.00pp | ₹65.2 cr |
| — | State Government Securities (09/11/2026) IN1520220154 | Sovereign | 64,77,400 | — | 1.98% | -0.00pp | ₹65 cr |
| — | State Government Securities (01/03/2027) IN3120161309 | Sovereign | 50,00,000 | — | 1.54% | -0.00pp | ₹50.45 cr |
| — | State Government Securities (25/01/2027) IN1520160186 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.25 cr |
| — | State Government Securities (11/01/2027) IN1920160075 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.22 cr |
| — | State Government Securities (23/11/2026) IN3320160275 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.13 cr |
| — | State Government Securities (26/10/2026) IN3120160129 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.13 cr |
| — | State Government Securities (26/10/2026) IN2220160096 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.13 cr |
| — | State Government Securities (26/10/2026) IN3320160259 | Sovereign | 50,00,000 | — | 1.53% | -0.00pp | ₹50.12 cr |
| — | 0% GOI - (19/09/2026) STRIPS IN000926C047 | Sovereign | 46,40,000 | — | 1.41% | +0.01pp | ₹46.28 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 45,00,000 | — | 1.38% | -0.00pp | ₹45.39 cr |
| — | State Government Securities (14/12/2026) IN3120160152 | Sovereign | 45,10,000 | — | 1.38% | -0.00pp | ₹45.28 cr |
| — | State Government Securities (28/12/2026) IN1520160160 | Sovereign | 45,00,000 | — | 1.38% | -0.00pp | ₹45.23 cr |
| — | State Government Securities (23/11/2026) IN1320160113 | Sovereign | 45,00,000 | — | 1.37% | -0.00pp | ₹45.12 cr |
| — | State Government Securities (28/09/2026) IN2120160048 | Sovereign | 45,00,000 | — | 1.37% | -0.00pp | ₹45.06 cr |
| — | 0% GOI - (15/12/2026) STRIPS IN001226C058 | Sovereign | 42,06,900 | — | 1.26% | +0.01pp | ₹41.41 cr |
| — | State Government Securities (15/02/2027) IN2120160097 | Sovereign | 40,00,000 | — | 1.23% | -0.00pp | ₹40.29 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 40,00,000 | — | 1.22% | -0.00pp | ₹40.11 cr |
| — | 0% GOI - (12/03/2027) STRIPS IN000327C055 | Sovereign | 39,38,800 | — | 1.16% | +0.01pp | ₹38.23 cr |
| — | State Government Securities (28/09/2026) IN1620160193 | Sovereign | 35,00,000 | — | 1.07% | -0.00pp | ₹35.05 cr |
| — | State Government Securities (26/10/2026) IN1920160026 | Sovereign | 30,45,700 | — | 0.93% | -0.00pp | ₹30.53 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 30,00,000 | — | 0.92% | -0.00pp | ₹30.22 cr |
| — | State Government Securities (01/03/2027) IN1520160202 | Sovereign | 29,00,000 | — | 0.89% | -0.00pp | ₹29.26 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 25,00,000 | — | 0.77% | -0.00pp | ₹25.24 cr |
| — | State Government Securities (01/03/2027) IN1320160170 | Sovereign | 25,00,000 | — | 0.77% | -0.00pp | ₹25.22 cr |
| — | State Government Securities (11/01/2027) IN3120160178 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.11 cr |
| — | State Government Securities (11/01/2027) IN3320160291 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.1 cr |
| — | State Government Securities (09/11/2026) IN1020160371 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.08 cr |
| — | State Government Securities (09/11/2026) IN2020160106 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.08 cr |
| — | State Government Securities (23/11/2026) IN1920160042 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.07 cr |
| — | State Government Securities (19/10/2026) IN1520220121 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.06 cr |
| — | State Government Securities (13/10/2026) IN2020160098 | Sovereign | 25,00,000 | — | 0.76% | -0.00pp | ₹25.04 cr |
| — | State Government Securities (13/10/2026) IN1920160018 | Sovereign | 24,99,800 | — | 0.76% | -0.00pp | ₹25.04 cr |
| — | State Government Securities (15/03/2027) IN3120161317 | Sovereign | 20,00,000 | — | 0.61% | -0.00pp | ₹20.2 cr |
| — | State Government Securities (28/12/2026) IN2020160122 | Sovereign | 20,00,000 | — | 0.61% | -0.00pp | ₹20.1 cr |
| — | State Government Securities (14/09/2026) IN3120160103 | Sovereign | 17,00,000 | — | 0.52% | -0.00pp | ₹17.01 cr |
| — | Government of India (24/11/2026) IN0020140060 | Sovereign | 16,00,000 | — | 0.49% | -0.00pp | ₹16.1 cr |
| — | State Government Securities (20/11/2026) IN3120190191 | Sovereign | 15,00,000 | — | 0.46% | -0.00pp | ₹15.04 cr |
| — | State Government Securities (01/03/2027) IN3520160026 | Sovereign | 11,00,000 | — | 0.34% | -0.00pp | ₹11.1 cr |
| — | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | 11,04,000 | — | 0.34% | +0.00pp | ₹11.02 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 10,27,200 | — | 0.32% | -0.00pp | ₹10.37 cr |
| — | State Government Securities (01/03/2027) IN2920160420 | Sovereign | 10,00,000 | — | 0.31% | -0.00pp | ₹10.09 cr |
| — | State Government Securities (11/01/2027) IN1520160178 | Sovereign | 10,00,000 | — | 0.31% | -0.00pp | ₹10.04 cr |
| — | State Government Securities (14/12/2026) IN1920160059 | Sovereign | 10,00,000 | — | 0.31% | -0.00pp | ₹10.04 cr |
| — | State Government Securities (09/11/2026) IN3720160024 | Sovereign | 10,00,000 | — | 0.31% | -0.00pp | ₹10.03 cr |
| — | State Government Securities (13/10/2026) IN4520160107 | Sovereign | 10,00,000 | — | 0.30% | -0.00pp | ₹10.02 cr |
| — | State Government Securities (28/09/2026) IN2220160070 | Sovereign | 6,67,900 | — | 0.20% | -0.00pp | ₹6.69 cr |
| — | State Government Securities (13/10/2026) IN2220160088 | Sovereign | 5,50,000 | — | 0.17% | -0.00pp | ₹5.51 cr |
| — | State Government Securities (28/12/2026) IN1920160067 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5.03 cr |
| — | State Government Securities (11/01/2027) IN2020160130 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5.02 cr |
| — | State Government Securities (11/01/2027) IN3420160134 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5.02 cr |
| — | State Government Securities (23/11/2026) IN2020160114 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5.01 cr |
| — | State Government Securities (29/12/2026) IN2920210407 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.01 cr |
| — | State Government Securities (28/09/2026) IN2920160164 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5.01 cr |
| — | State Government Securities (14/09/2026) IN3620160033 | Sovereign | 5,00,000 | — | 0.15% | -0.00pp | ₹5 cr |
| — | State Government Securities (14/09/2026) IN4520160099 | Sovereign | 4,08,300 | — | 0.12% | -0.00pp | ₹4.09 cr |
| — | State Government Securities (14/09/2026) IN2920160156 | Sovereign | 3,17,200 | — | 0.10% | -0.00pp | ₹3.17 cr |
| — | State Government Securities (12/04/2027) IN3120170011 | Sovereign | 2,00,000 | — | 0.06% | -0.00pp | ₹2.02 cr |
| — | State Government Securities (25/01/2027) IN2120160089 | Sovereign | 2,00,000 | — | 0.06% | -0.00pp | ₹2.01 cr |
| — | State Government Securities (22/04/2027) IN1020200086 | Sovereign | 88,000 | — | 0.03% | — | ₹0.88 cr |
| Exited | State Government Securities (11/08/2026) IN2220210214 | Sovereign | — | -24,35,900 | — | -0.74pp | — |
| Exited | State Government Securities (09/08/2026) IN2020160072 | Sovereign | — | -16,00,000 | — | -0.49pp | — |
| Exited | State Government Securities (24/08/2026) IN3120160095 | Sovereign | — | -10,00,000 | — | -0.30pp | — |
| Exited | State Government Securities (24/08/2026) IN2220160054 | Sovereign | — | -8,28,500 | — | -0.25pp | — |
| Exited | State Government Securities (09/08/2026) IN3320160200 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | State Government Securities (09/08/2026) IN2120160014 | Sovereign | — | -1,00,000 | — | -0.03pp | — |
| Exited | State Government Securities (09/08/2026) IN1520160087 | Sovereign | — | -86,800 | — | -0.03pp | — |
Cash & other
| TREPS | 4.56% | ₹150 cr |
| Net Receivable / Payable | 2.10% | ₹68.92 cr |