Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹5,840 cr
New
0
Exited
38
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | — | -31,550 | — | -4.63pp | — |
| Exited | 7.70% Power Finance Corporation Ltd. (15/09/2026) ** INE134E08MK0 | ICRA AAA | — | -13,500 | — | -1.98pp | — |
| Exited | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | — | -5,000 | — | -0.73pp | — |
| Exited | 7.56% Power Finance Corporation Ltd. (16/09/2026) ** INE134E08IK8 | ICRA AAA | — | -250 | — | -0.37pp | — |
| Exited | 9.45% Power Finance Corporation Ltd. (01/09/2026) ** INE134E08DU8 | ICRA AAA | — | -190 | — | -0.28pp | — |
| Exited | 7.77% REC Ltd. (30/09/2026) ** INE020B08EP3 | ICRA AAA | — | -1,000 | — | -0.15pp | — |
| Exited | 7.62% Export-Import Bank of India (01/09/2026) ** INE514E08FG5 | ICRA AAA | — | -85 | — | -0.12pp | — |
| Exited | 7.15% Power Finance Corporation Ltd. (08/09/2026) ** INE134E08LS5 | ICRA AAA | — | -13 | — | -0.02pp | — |
| Exited | State Government Securities (28/09/2026) IN1520220097 | Sovereign | — | -4,35,00,000 | — | -6.39pp | — |
| Exited | State Government Securities (14/09/2026) IN2220160062 | Sovereign | — | -4,01,97,200 | — | -5.90pp | — |
| Exited | State Government Securities (14/09/2026) IN2120160030 | Sovereign | — | -1,88,95,600 | — | -2.77pp | — |
| Exited | State Government Securities (14/09/2026) IN2920160156 | Sovereign | — | -1,46,00,000 | — | -2.14pp | — |
| Exited | State Government Securities (19/09/2026) IN3120180127 | Sovereign | — | -1,06,46,000 | — | -1.56pp | — |
| Exited | State Government Securities (28/09/2026) IN2920160164 | Sovereign | — | -80,00,000 | — | -1.17pp | — |
| Exited | State Government Securities (14/09/2026) IN3120160103 | Sovereign | — | -60,17,800 | — | -0.88pp | — |
| Exited | State Government Securities (28/09/2026) IN2120160048 | Sovereign | — | -56,14,600 | — | -0.82pp | — |
| Exited | State Government Securities (28/09/2026) IN3320160234 | Sovereign | — | -55,00,000 | — | -0.81pp | — |
| Exited | Government of India (06/09/2026) IN0020160035 | Sovereign | — | -55,00,000 | — | -0.81pp | — |
| Exited | State Government Securities (14/09/2026) IN3620160033 | Sovereign | — | -53,73,800 | — | -0.79pp | — |
| Exited | State Government Securities (14/09/2026) IN4520160099 | Sovereign | — | -40,00,000 | — | -0.59pp | — |
| Exited | State Government Securities (28/09/2026) IN2220160070 | Sovereign | — | -36,67,800 | — | -0.54pp | — |
| Exited | State Government Securities (14/09/2026) IN3320160226 | Sovereign | — | -32,34,000 | — | -0.47pp | — |
| Exited | State Government Securities (29/09/2026) IN3820210018 | Sovereign | — | -23,77,100 | — | -0.35pp | — |
| Exited | State Government Securities (14/09/2026) IN1620160185 | Sovereign | — | -10,00,000 | — | -0.15pp | — |
| Exited | State Government Securities (28/09/2026) IN1620160193 | Sovereign | — | -5,00,000 | — | -0.07pp | — |
| Exited | NTPC Ltd. (23/09/2026) ** INE733E14CD3 | ICRA A1+ | — | -14,500 | — | -10.59pp | — |
| Exited | Export-Import Bank of India (07/09/2026) ** INE514E14TM2 | ICRA A1+ | — | -7,500 | — | -5.49pp | — |
| Exited | REC Ltd. (21/09/2026) ** INE020B14706 | ICRA A1+ | — | -7,000 | — | -5.11pp | — |
| Exited | NTPC Ltd. (09/09/2026) INE733E14BZ8 | ICRA A1+ | — | -2,000 | — | -1.46pp | — |
| Exited | 182 DAY T-BILL 03.09.26 IN002025Y487 | Sovereign | — | -2,85,00,000 | — | -4.18pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -2,50,00,000 | — | -3.66pp | — |
| Exited | 364 DAY T-BILL 24.09.26 IN002025Z260 | Sovereign | — | -2,50,00,000 | — | -3.65pp | — |
| Exited | 91 DAY T-BILL 24.09.26 IN002026X123 | Sovereign | — | -2,50,00,000 | — | -3.65pp | — |
| Exited | 364 DAY T-BILL 17.09.26 IN002025Z252 | Sovereign | — | -2,35,00,000 | — | -3.44pp | — |
| Exited | 91 DAY T-BILL 10.09.26 IN002026X107 | Sovereign | — | -60,00,000 | — | -0.88pp | — |
| Exited | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | — | -10,00,000 | — | -0.15pp | — |
| Exited | 0% GOI - (19/09/2026) STRIPS IN000926C047 | Sovereign | — | -20,72,000 | — | -0.30pp | — |
| Exited | 0% GOI - (12/09/2026) STRIPS IN000926C054 | Sovereign | — | -20,30,400 | — | -0.30pp | — |
Cash & other
| TREPS | 50.88% | ₹2,971 cr |
| Reverse Repo | 45.14% | ₹2,636 cr |
| Net Receivable / Payable | 3.98% | ₹233 cr |