Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
38
Scheme AUM
₹6,822 cr
New
0
Exited
19
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NTPC Ltd. (23/09/2026) ** INE733E14CD3 | ICRA A1+ | 14,500 | — | 10.59% | +0.54pp | ₹722 cr |
| — | State Government Securities (28/09/2026) IN1520220097 | Sovereign | 4,35,00,000 | — | 6.39% | +0.28pp | ₹436 cr |
| — | State Government Securities (14/09/2026) IN2220160062 | Sovereign | 4,01,97,200 | — | 5.90% | +0.26pp | ₹402 cr |
| — | Export-Import Bank of India (07/09/2026) ** INE514E14TM2 | ICRA A1+ | 7,500 | — | 5.49% | +0.28pp | ₹375 cr |
| — | REC Ltd. (21/09/2026) ** INE020B14706 | ICRA A1+ | 7,000 | — | 5.11% | +0.26pp | ₹349 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 31,550 | — | 4.63% | +0.21pp | ₹316 cr |
| — | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | 2,85,00,000 | — | 4.18% | +0.21pp | ₹285 cr |
| — | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 2,50,00,000 | — | 3.66% | +0.18pp | ₹250 cr |
| — | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | 2,50,00,000 | — | 3.65% | +0.18pp | ₹249 cr |
| — | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | 2,50,00,000 | — | 3.65% | +0.18pp | ₹249 cr |
| — | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | 2,35,00,000 | — | 3.44% | +0.17pp | ₹234 cr |
| — | State Government Securities (14/09/2026) IN2120160030 | Sovereign | 1,88,95,600 | — | 2.77% | +0.12pp | ₹189 cr |
| Increased | State Government Securities (14/09/2026) IN2920160156 | Sovereign | 1,46,00,000 | +25,00,000 | 2.14% | +0.45pp | ₹146 cr |
| — | 7.70% Power Finance Corporation Ltd. (15/09/2026) ** INE134E08MK0 | ICRA AAA | 13,500 | — | 1.98% | +0.09pp | ₹135 cr |
| — | State Government Securities (19/09/2026) IN3120180127 | Sovereign | 1,06,46,000 | — | 1.56% | +0.07pp | ₹107 cr |
| — | NTPC Ltd. (09/09/2026) INE733E14BZ8 | ICRA A1+ | 2,000 | — | 1.46% | +0.07pp | ₹99.86 cr |
| — | State Government Securities (28/09/2026) IN2920160164 | Sovereign | 80,00,000 | — | 1.17% | +0.05pp | ₹80.1 cr |
| — | State Government Securities (14/09/2026) IN3120160103 | Sovereign | 60,17,800 | — | 0.88% | +0.04pp | ₹60.22 cr |
| — | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | 60,00,000 | — | 0.88% | +0.04pp | ₹59.92 cr |
| — | State Government Securities (28/09/2026) IN2120160048 | Sovereign | 56,14,600 | — | 0.82% | +0.04pp | ₹56.22 cr |
| — | State Government Securities (28/09/2026) IN3320160234 | Sovereign | 55,00,000 | — | 0.81% | +0.04pp | ₹55.07 cr |
| Increased | Government of India (06/09/2026) IN0020160035 | Sovereign | 55,00,000 | +50,00,000 | 0.81% | +0.74pp | ₹55.01 cr |
| — | State Government Securities (14/09/2026) IN3620160033 | Sovereign | 53,73,800 | — | 0.79% | +0.03pp | ₹53.78 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 5,000 | — | 0.73% | +0.03pp | ₹50.02 cr |
| — | State Government Securities (14/09/2026) IN4520160099 | Sovereign | 40,00,000 | — | 0.59% | +0.03pp | ₹40.03 cr |
| — | State Government Securities (28/09/2026) IN2220160070 | Sovereign | 36,67,800 | — | 0.54% | +0.02pp | ₹36.73 cr |
| — | State Government Securities (14/09/2026) IN3320160226 | Sovereign | 32,34,000 | — | 0.47% | +0.02pp | ₹32.36 cr |
| — | 7.56% Power Finance Corporation Ltd. (16/09/2026) ** INE134E08IK8 | ICRA AAA | 250 | — | 0.37% | +0.02pp | ₹25.01 cr |
| — | State Government Securities (29/09/2026) IN3820210018 | Sovereign | 23,77,100 | — | 0.35% | +0.02pp | ₹23.78 cr |
| — | 0% GOI - (19/09/2026) STRIPS IN000926C047 | Sovereign | 20,72,000 | — | 0.30% | +0.02pp | ₹20.66 cr |
| — | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | 20,30,400 | — | 0.30% | +0.01pp | ₹20.27 cr |
| — | 9.45% Power Finance Corporation Ltd. (01/09/2026) ** INE134E08DU8 | ICRA AAA | 190 | — | 0.28% | +0.01pp | ₹19 cr |
| — | 7.77% REC Ltd. (30/09/2026) ** INE020B08EP3 | ICRA AAA | 1,000 | — | 0.15% | +0.01pp | ₹10.01 cr |
| — | State Government Securities (14/09/2026) IN1620160185 | Sovereign | 10,00,000 | — | 0.15% | +0.01pp | ₹10.01 cr |
| — | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | 10,00,000 | — | 0.15% | +0.01pp | ₹9.98 cr |
| — | 7.62% Export-Import Bank of India (01/09/2026) ** INE514E08FG5 | ICRA AAA | 85 | — | 0.12% | +0.01pp | ₹8.5 cr |
| — | State Government Securities (28/09/2026) IN1620160193 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5.01 cr |
| — | 7.15% Power Finance Corporation Ltd. (08/09/2026) ** INE134E08LS5 | ICRA AAA | 13 | — | 0.02% | +0.00pp | ₹1.3 cr |
| Exited | 7.50% National Bank for Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | — | -32,850 | — | -4.60pp | — |
| Exited | 7.63% Power Finance Corporation Ltd. (14/08/2026) ** INE134E08II2 | ICRA AAA | — | -1,150 | — | -1.61pp | — |
| Exited | 6.09% Power Finance Corporation Ltd. (27/08/2026) ** INE134E08LK2 | ICRA AAA | — | -1,050 | — | -1.47pp | — |
| Exited | 7.64% Power Finance Corporation Ltd. (25/08/2026) ** INE134E08MT1 | ICRA AAA | — | -7,500 | — | -1.05pp | — |
| Exited | 7.70% REC Ltd. (31/08/2026) ** INE020B08FC8 | ICRA AAA | — | -4,500 | — | -0.63pp | — |
| Exited | 9.46% Power Finance Corporation Ltd. (01/08/2026) ** INE134E08DS2 | ICRA AAA | — | -450 | — | -0.63pp | — |
| Exited | State Government Securities (11/08/2026) IN2220210214 | Sovereign | — | -3,90,84,000 | — | -5.47pp | — |
| Exited | State Government Securities (09/08/2026) IN2120160014 | Sovereign | — | -1,12,00,000 | — | -1.57pp | — |
| Exited | State Government Securities (09/08/2026) IN3120160087 | Sovereign | — | -50,47,100 | — | -0.71pp | — |
| Exited | State Government Securities (28/08/2026) IN1520190092 | Sovereign | — | -25,00,000 | — | -0.35pp | — |
| Exited | State Government Securities (09/08/2026) IN1020160066 | Sovereign | — | -25,00,000 | — | -0.35pp | — |
| Exited | State Government Securities (24/08/2026) IN3320160218 | Sovereign | — | -23,11,800 | — | -0.32pp | — |
| Exited | State Government Securities (24/08/2026) IN2220160054 | Sovereign | — | -19,97,400 | — | -0.28pp | — |
| Exited | State Government Securities (09/08/2026) IN4520160081 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
| Exited | State Government Securities (09/08/2026) IN2920160131 | Sovereign | — | -15,00,000 | — | -0.21pp | — |
| Exited | State Government Securities (09/08/2026) IN1520160087 | Sovereign | — | -10,00,000 | — | -0.14pp | — |
| Exited | State Government Securities (24/08/2026) IN2020160080 | Sovereign | — | -8,00,000 | — | -0.11pp | — |
| Exited | State Government Securities (24/08/2026) IN1520160095 | Sovereign | — | -1,05,000 | — | -0.01pp | — |
| Exited | 0% GOI - (22/08/2026) STRIPS IN000826C023 | Sovereign | — | -50,00,000 | — | -0.70pp | — |
Cash & other
| Reverse Repo | 12.84% | ₹876 cr |
| TREPS | 7.68% | ₹524 cr |
| Net Receivable / Payable | 2.14% | ₹146 cr |