Aditya Birla Sun Life NIFTY SDL Apr 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
69
Scheme AUM
₹3,185 cr
New
5
Exited
11
Increased
1
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 | — | 5.42% | +0.16pp | ₹173 cr |
| — | State Government Securities (09/11/2026) IN1920160034 | Sovereign | 1,60,00,000 | — | 5.03% | +0.15pp | ₹160 cr |
| — | State Government Securities (29/03/2027) IN3120161424 | Sovereign | 1,50,00,000 | — | 4.75% | +0.14pp | ₹151 cr |
| New | State Government Securities (12/04/2027) IN3320170019 | Sovereign | 1,45,00,000 | — | 4.59% | — | ₹146 cr |
| — | State Government Securities (09/11/2026) IN4520160115 | Sovereign | 1,45,00,000 | — | 4.56% | +0.13pp | ₹145 cr |
| Increased | State Government Securities (28/12/2026) IN1520160160 | Sovereign | 1,05,00,000 | +60,00,000 | 3.31% | +1.93pp | ₹105 cr |
| — | State Government Securities (09/11/2026) IN2220160104 | Sovereign | 97,11,800 | — | 3.05% | +0.09pp | ₹97.27 cr |
| — | State Government Securities (15/03/2027) IN1920160117 | Sovereign | 95,00,000 | — | 3.01% | +0.09pp | ₹95.75 cr |
| — | State Government Securities (15/02/2027) IN3320160317 | Sovereign | 95,00,000 | — | 3.00% | +0.09pp | ₹95.49 cr |
| — | State Government Securities (15/02/2027) IN1520160194 | Sovereign | 90,00,000 | — | 2.84% | +0.08pp | ₹90.45 cr |
| — | State Government Securities (09/11/2026) IN2920160180 | Sovereign | 85,00,000 | — | 2.67% | +0.08pp | ₹85.13 cr |
| — | 0% GOI - (19/03/2027) STRIPS IN000327C048 | Sovereign | 84,32,000 | — | 2.58% | +0.09pp | ₹82.02 cr |
| — | 0% GOI - (16/12/2026) STRIPS IN001226C074 | Sovereign | 79,16,000 | — | 2.46% | +0.09pp | ₹78.24 cr |
| — | State Government Securities (31/03/2027) IN1520200347 | Sovereign | 75,00,000 | — | 2.36% | +0.07pp | ₹75.18 cr |
| — | State Government Securities (09/11/2026) IN2120160071 | Sovereign | 70,00,000 | — | 2.20% | +0.06pp | ₹70.1 cr |
| — | State Government Securities (14/12/2026) IN1520160152 | Sovereign | 65,00,000 | — | 2.05% | +0.06pp | ₹65.16 cr |
| — | State Government Securities (09/11/2026) IN3120160137 | Sovereign | 65,00,000 | — | 2.04% | +0.06pp | ₹65.1 cr |
| — | State Government Securities (09/11/2026) IN1520220154 | Sovereign | 64,77,400 | — | 2.04% | +0.06pp | ₹64.89 cr |
| — | State Government Securities (01/03/2027) IN3120161309 | Sovereign | 50,00,000 | — | 1.58% | +0.04pp | ₹50.33 cr |
| — | State Government Securities (25/01/2027) IN1520160186 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.16 cr |
| — | State Government Securities (11/01/2027) IN1920160075 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.13 cr |
| — | State Government Securities (23/11/2026) IN3320160275 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.08 cr |
| — | State Government Securities (26/10/2026) IN3320160259 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.06 cr |
| — | State Government Securities (26/10/2026) IN3120160129 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.06 cr |
| — | State Government Securities (26/10/2026) IN2220160096 | Sovereign | 50,00,000 | — | 1.57% | +0.05pp | ₹50.06 cr |
| — | State Government Securities (01/03/2027) IN2120160105 | Sovereign | 45,00,000 | — | 1.42% | +0.04pp | ₹45.29 cr |
| — | State Government Securities (14/12/2026) IN3120160152 | Sovereign | 45,10,000 | — | 1.42% | +0.04pp | ₹45.21 cr |
| — | State Government Securities (23/11/2026) IN1320160113 | Sovereign | 45,00,000 | — | 1.42% | +0.04pp | ₹45.07 cr |
| — | 0% GOI - (15/12/2026) STRIPS IN001226C058 | Sovereign | 42,06,900 | — | 1.31% | +0.05pp | ₹41.59 cr |
| — | State Government Securities (15/02/2027) IN2120160097 | Sovereign | 40,00,000 | — | 1.26% | +0.04pp | ₹40.19 cr |
| — | State Government Securities (09/02/2027) IN2220210271 | Sovereign | 40,00,000 | — | 1.26% | +0.04pp | ₹40.05 cr |
| — | 0% GOI - (12/03/2027) STRIPS IN000327C055 | Sovereign | 39,38,800 | — | 1.20% | +0.04pp | ₹38.36 cr |
| — | State Government Securities (26/10/2026) IN1920160026 | Sovereign | 30,45,700 | — | 0.96% | +0.03pp | ₹30.49 cr |
| — | State Government Securities (15/02/2027) IN1920160091 | Sovereign | 30,00,000 | — | 0.95% | +0.03pp | ₹30.15 cr |
| — | State Government Securities (01/03/2027) IN1520160202 | Sovereign | 29,00,000 | — | 0.92% | +0.03pp | ₹29.19 cr |
| — | State Government Securities (29/03/2027) IN1620160292 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.18 cr |
| — | State Government Securities (01/03/2027) IN1320160170 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.16 cr |
| — | State Government Securities (11/01/2027) IN3120160178 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.07 cr |
| — | State Government Securities (11/01/2027) IN3320160291 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.06 cr |
| — | State Government Securities (09/11/2026) IN1020160371 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.04 cr |
| — | State Government Securities (09/11/2026) IN2020160106 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.04 cr |
| — | State Government Securities (23/11/2026) IN1920160042 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.04 cr |
| — | State Government Securities (19/10/2026) IN1520220121 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.02 cr |
| — | State Government Securities (13/10/2026) IN2020160098 | Sovereign | 25,00,000 | — | 0.79% | +0.02pp | ₹25.01 cr |
| — | State Government Securities (13/10/2026) IN1920160018 | Sovereign | 24,99,800 | — | 0.79% | +0.02pp | ₹25.01 cr |
| — | State Government Securities (15/03/2027) IN3120161317 | Sovereign | 20,00,000 | — | 0.63% | +0.02pp | ₹20.16 cr |
| — | State Government Securities (28/12/2026) IN2020160122 | Sovereign | 20,00,000 | — | 0.63% | +0.02pp | ₹20.07 cr |
| New | State Government Securities (14/12/2026) IN1320160121 | Sovereign | 20,00,000 | — | 0.63% | — | ₹20.05 cr |
| New | State Government Securities (14/12/2026) IN3420160118 | Sovereign | 20,00,000 | — | 0.63% | — | ₹20.05 cr |
| — | Government of India (24/11/2026) IN0020140060 | Sovereign | 16,00,000 | — | 0.50% | +0.01pp | ₹16.06 cr |
| — | State Government Securities (20/11/2026) IN3120190191 | Sovereign | 15,00,000 | — | 0.47% | +0.01pp | ₹15.03 cr |
| — | State Government Securities (01/03/2027) IN3520160026 | Sovereign | 11,00,000 | — | 0.35% | +0.01pp | ₹11.07 cr |
| — | State Government Securities (29/03/2027) IN3320160358 | Sovereign | 10,27,200 | — | 0.32% | +0.01pp | ₹10.35 cr |
| — | State Government Securities (01/03/2027) IN2920160420 | Sovereign | 10,00,000 | — | 0.32% | +0.01pp | ₹10.06 cr |
| — | State Government Securities (11/01/2027) IN1520160178 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹10.03 cr |
| — | State Government Securities (14/12/2026) IN1920160059 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹10.03 cr |
| — | State Government Securities (09/11/2026) IN3720160024 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹10.02 cr |
| — | State Government Securities (13/10/2026) IN4520160107 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹10.01 cr |
| — | State Government Securities (13/10/2026) IN2220160088 | Sovereign | 5,50,000 | — | 0.17% | +0.01pp | ₹5.5 cr |
| — | State Government Securities (28/12/2026) IN1920160067 | Sovereign | 5,00,000 | — | 0.16% | +0.00pp | ₹5.02 cr |
| New | State Government Securities (14/12/2026) IN2720160075 | Sovereign | 5,00,000 | — | 0.16% | — | ₹5.01 cr |
| — | State Government Securities (11/01/2027) IN2020160130 | Sovereign | 5,00,000 | — | 0.16% | +0.00pp | ₹5.01 cr |
| — | State Government Securities (11/01/2027) IN3420160134 | Sovereign | 5,00,000 | — | 0.16% | +0.00pp | ₹5.01 cr |
| — | State Government Securities (23/11/2026) IN2020160114 | Sovereign | 5,00,000 | — | 0.16% | +0.00pp | ₹5.01 cr |
| — | State Government Securities (29/12/2026) IN2920210407 | Sovereign | 5,00,000 | — | 0.16% | +0.00pp | ₹5.01 cr |
| New | State Government Securities (26/04/2027) IN1020170016 | Sovereign | 2,25,000 | — | 0.07% | — | ₹2.27 cr |
| — | State Government Securities (12/04/2027) IN3120170011 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹2.01 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% | +0.00pp | ₹0.88 cr |
| Exited | State Government Securities (28/09/2026) IN1520220097 | Sovereign | — | -80,00,000 | — | -2.44pp | — |
| Exited | State Government Securities (28/09/2026) IN2120160048 | Sovereign | — | -45,00,000 | — | -1.37pp | — |
| Exited | State Government Securities (28/09/2026) IN1620160193 | Sovereign | — | -35,00,000 | — | -1.07pp | — |
| Exited | State Government Securities (14/09/2026) IN3120160103 | Sovereign | — | -17,00,000 | — | -0.52pp | — |
| Exited | State Government Securities (28/09/2026) IN2220160070 | Sovereign | — | -6,67,900 | — | -0.20pp | — |
| Exited | State Government Securities (28/09/2026) IN2920160164 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | State Government Securities (14/09/2026) IN3620160033 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | State Government Securities (14/09/2026) IN4520160099 | Sovereign | — | -4,08,300 | — | -0.12pp | — |
| Exited | State Government Securities (14/09/2026) IN2920160156 | Sovereign | — | -3,17,200 | — | -0.10pp | — |
| Exited | 0% GOI - (19/09/2026) STRIPS IN000926C047 | Sovereign | — | -46,40,000 | — | -1.41pp | — |
| Exited | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | — | -11,04,000 | — | -0.34pp | — |
Cash & other
| TREPS | 2.29% | ₹73.01 cr |
| Net Receivable / Payable | 1.67% | ₹53.34 cr |