Aditya Birla Sun Life NIFTY SDL Plus PSU Bond Sep 2026 60:40 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
78
Scheme AUM
₹7,679 cr
New
0
Exited
8
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 55,500 | -3,500 | 7.22% | -0.36pp | ₹555 cr |
| — | State Government Securities (28/09/2026) IN1520220097 | Sovereign | 4,35,00,000 | — | 5.69% | +0.06pp | ₹437 cr |
| — | State Government Securities (13/07/2026) IN3120160061 | Sovereign | 4,24,20,000 | — | 5.54% | +0.06pp | ₹425 cr |
| — | State Government Securities (14/09/2026) IN2220160062 | Sovereign | 4,01,97,200 | — | 5.26% | +0.06pp | ₹404 cr |
| — | State Government Securities (11/08/2026) IN2220210214 | Sovereign | 3,90,84,000 | — | 5.09% | +0.06pp | ₹391 cr |
| — | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | ICRA AAA | 32,850 | — | 4.27% | +0.05pp | ₹328 cr |
| — | 7.44% Small Industries Development Bank of India (04/09/2026) ** INE556F08KI9 | CRISIL AAA | 31,550 | — | 4.10% | +0.05pp | ₹315 cr |
| — | 6.09% Power Finance Corporation Limited (27/08/2026) ** INE134E08LK2 | ICRA AAA | 2,800 | — | 3.63% | +0.04pp | ₹279 cr |
| — | State Government Securities (15/06/2026) IN2020160049 | Sovereign | 2,75,00,000 | — | 3.58% | +0.04pp | ₹275 cr |
| — | 7.77% Power Finance Corporation Limited (15/07/2026) ** INE134E08MC7 | ICRA AAA | 25,000 | — | 3.26% | +0.04pp | ₹250 cr |
| Reduced | 7.51% REC Limited (31/07/2026) ** INE020B08EI8 | ICRA AAA | 23,500 | -2,500 | 3.06% | -0.29pp | ₹235 cr |
| — | State Government Securities (13/07/2026) IN1020160033 | Sovereign | 2,22,00,000 | — | 2.90% | +0.03pp | ₹223 cr |
| — | State Government Securities (14/09/2026) IN2120160030 | Sovereign | 1,88,95,600 | — | 2.47% | +0.03pp | ₹190 cr |
| — | 7.56% REC Limited (30/06/2026) ** INE020B08ED9 | CARE AAA | 15,000 | — | 1.95% | +0.02pp | ₹150 cr |
| — | State Government Securities (13/07/2026) IN3320160184 | Sovereign | 1,47,00,000 | — | 1.92% | +0.02pp | ₹147 cr |
| — | 7.70% Power Finance Corporation Limited (15/09/2026) ** INE134E08MK0 | ICRA AAA | 13,500 | — | 1.76% | +0.02pp | ₹135 cr |
| — | State Government Securities (15/06/2026) IN3320160168 | Sovereign | 1,30,00,000 | — | 1.69% | +0.02pp | ₹130 cr |
| — | State Government Securities (13/07/2026) IN2220160039 | Sovereign | 1,26,95,000 | — | 1.66% | +0.02pp | ₹127 cr |
| — | State Government Securities (14/09/2026) IN2920160156 | Sovereign | 1,21,00,000 | — | 1.58% | +0.02pp | ₹121 cr |
| — | 7.64% REC Limited (30/06/2026) ** INE020B08EM0 | ICRA AAA | 11,500 | — | 1.50% | +0.02pp | ₹115 cr |
| — | State Government Securities (19/09/2026) IN3120180127 | Sovereign | 1,06,46,000 | — | 1.40% | +0.01pp | ₹107 cr |
| — | State Government Securities (13/07/2026) IN1520160061 | Sovereign | 1,04,09,100 | — | 1.36% | +0.02pp | ₹104 cr |
| — | 7.55% Power Finance Corporation Limited (15/07/2026) ** INE134E08ML8 | ICRA AAA | 10,000 | — | 1.30% | +0.02pp | ₹100 cr |
| — | State Government Securities (09/08/2026) IN2120160014 | Sovereign | 92,00,000 | — | 1.20% | +0.01pp | ₹92.3 cr |
| — | 7.63% Power Finance Corporation Limited (14/08/2026) INE134E08II2 | ICRA AAA | 900 | — | 1.17% | +0.01pp | ₹89.92 cr |
| — | State Government Securities (15/06/2026) IN2920160032 | Sovereign | 80,00,000 | — | 1.04% | +0.01pp | ₹80.08 cr |
| — | State Government Securities (28/09/2026) IN2920160164 | Sovereign | 75,00,000 | — | 0.98% | +0.01pp | ₹75.3 cr |
| — | State Government Securities (15/06/2026) IN3120160053 | Sovereign | 62,74,000 | — | 0.82% | +0.01pp | ₹62.8 cr |
| — | State Government Securities (29/06/2026) IN2220160021 | Sovereign | 60,00,000 | — | 0.78% | +0.01pp | ₹60.11 cr |
| — | State Government Securities (15/06/2026) IN1020160025 | Sovereign | 60,00,000 | — | 0.78% | +0.01pp | ₹60.06 cr |
| — | State Government Securities (28/09/2026) IN2120160048 | Sovereign | 56,14,600 | — | 0.73% | +0.01pp | ₹56.37 cr |
| — | State Government Securities (28/09/2026) IN3320160234 | Sovereign | 55,00,000 | — | 0.72% | +0.01pp | ₹55.23 cr |
| — | State Government Securities (14/09/2026) IN3620160033 | Sovereign | 53,73,800 | — | 0.70% | +0.01pp | ₹53.95 cr |
| — | State Government Securities (09/08/2026) IN3120160087 | Sovereign | 50,47,100 | — | 0.66% | +0.01pp | ₹50.64 cr |
| — | State Government Securities (15/06/2026) IN1520160053 | Sovereign | 50,00,000 | — | 0.65% | +0.01pp | ₹50.05 cr |
| — | State Government Securities (20/07/2026) IN2920210241 | Sovereign | 50,00,000 | — | 0.65% | +0.01pp | ₹50.04 cr |
| — | 7.64% Power Finance Corporation Limited (25/08/2026) INE134E08MT1 | ICRA AAA | 5,000 | — | 0.65% | +0.01pp | ₹49.93 cr |
| — | 7.55% Small Industries Development Bank of India (22/09/2026) ** INE556F08KJ7 | CRISIL AAA | 5,000 | — | 0.65% | +0.01pp | ₹49.91 cr |
| — | 0% GOI - 22AUG26 STRIPS IN000826C023 | Sovereign | 50,00,000 | — | 0.64% | +0.01pp | ₹49.4 cr |
| — | State Government Securities (14/09/2026) IN3120160103 | Sovereign | 47,67,800 | — | 0.62% | +0.01pp | ₹47.87 cr |
| — | 9.46% Power Finance Corporation Limited (01/08/2026) ** INE134E08DS2 | ICRA AAA | 450 | — | 0.59% | +0.01pp | ₹45.09 cr |
| — | State Government Securities (29/06/2026) IN3320160176 | Sovereign | 45,00,000 | — | 0.59% | +0.01pp | ₹45.09 cr |
| — | 7.70% REC Limited (31/08/2026) ** INE020B08FC8 | ICRA AAA | 4,500 | — | 0.59% | +0.01pp | ₹44.95 cr |
| — | State Government Securities (14/09/2026) IN4520160099 | Sovereign | 40,00,000 | — | 0.52% | +0.01pp | ₹40.16 cr |
| — | State Government Securities (16/06/2026) IN2920210142 | Sovereign | 35,00,000 | — | 0.46% | +0.01pp | ₹35.01 cr |
| — | 6.35% Power Finance Corporation Limited (30/06/2026) ** INE134E08LG0 | ICRA AAA | 750 | — | 0.39% | +0.01pp | ₹29.99 cr |
| — | State Government Securities (28/09/2026) IN2220160070 | Sovereign | 25,00,000 | — | 0.33% | +0.00pp | ₹25.1 cr |
| — | State Government Securities (28/08/2026) IN1520190092 | Sovereign | 25,00,000 | — | 0.33% | +0.00pp | ₹25.07 cr |
| — | 7.13% Power Finance Corporation Limited (15/07/2026) ** INE134E08LP1 | ICRA AAA | 250 | — | 0.33% | +0.00pp | ₹24.98 cr |
| — | 7.56% Power Finance Corporation Limited (16/09/2026) ** INE134E08IK8 | ICRA AAA | 250 | — | 0.32% | +0.00pp | ₹24.95 cr |
| — | State Government Securities (29/09/2026) IN3820210018 | Sovereign | 23,77,100 | — | 0.31% | +0.00pp | ₹23.78 cr |
| — | State Government Securities (24/08/2026) IN3320160218 | Sovereign | 23,11,800 | — | 0.30% | +0.00pp | ₹23.21 cr |
| — | State Government Securities (14/09/2026) IN3320160226 | Sovereign | 22,34,000 | — | 0.29% | +0.00pp | ₹22.43 cr |
| — | Government of India (09/07/2026) IN0020120039 | Sovereign | 21,00,000 | — | 0.27% | +0.00pp | ₹21.06 cr |
| — | 0% GOI - 19SEP26 STRIPS IN000926C047 | Sovereign | 20,72,000 | — | 0.27% | +0.00pp | ₹20.39 cr |
| — | 0% GOI - 12SEP26 STRIPS IN000926C054 | Sovereign | 20,30,400 | — | 0.26% | +0.00pp | ₹20 cr |
| — | 9.45% Power Finance Corporation Limited (01/09/2026) ** INE134E08DU8 | ICRA AAA | 190 | — | 0.25% | +0.00pp | ₹19.05 cr |
| — | State Government Securities (09/08/2026) IN4520160081 | Sovereign | 15,00,000 | — | 0.20% | +0.00pp | ₹15.05 cr |
| — | State Government Securities (09/08/2026) IN1020160066 | Sovereign | 15,00,000 | — | 0.20% | +0.00pp | ₹15.05 cr |
| — | State Government Securities (09/08/2026) IN2920160131 | Sovereign | 15,00,000 | — | 0.20% | +0.00pp | ₹15.05 cr |
| — | State Government Securities (29/06/2026) IN1620160060 | Sovereign | 15,00,000 | — | 0.20% | +0.00pp | ₹15.03 cr |
| — | State Government Securities (14/09/2026) IN1620160185 | Sovereign | 10,00,000 | — | 0.13% | +0.00pp | ₹10.04 cr |
| — | State Government Securities (09/08/2026) IN1520160087 | Sovereign | 10,00,000 | — | 0.13% | +0.00pp | ₹10.03 cr |
| — | State Government Securities (24/08/2026) IN2220160054 | Sovereign | 9,97,400 | — | 0.13% | +0.00pp | ₹10.01 cr |
| — | State Government Securities (15/06/2026) IN2220160013 | Sovereign | 10,00,000 | — | 0.13% | +0.00pp | ₹10.01 cr |
| — | 7.77% REC Limited (30/09/2026) ** INE020B08EP3 | ICRA AAA | 1,000 | — | 0.13% | +0.00pp | ₹9.99 cr |
| — | State Government Securities (27/07/2026) IN1520160079 | Sovereign | 9,11,500 | — | 0.12% | +0.00pp | ₹9.14 cr |
| — | 7.62% Export Import Bank of India (01/09/2026) ** INE514E08FG5 | ICRA AAA | 85 | — | 0.11% | +0.00pp | ₹8.5 cr |
| — | State Government Securities (24/08/2026) IN2020160080 | Sovereign | 8,00,000 | — | 0.10% | +0.00pp | ₹8.03 cr |
| — | State Government Securities (28/09/2026) IN1620160193 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5.02 cr |
| — | State Government Securities (27/07/2026) IN2220160047 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5.02 cr |
| — | Government of India (06/09/2026) IN0020160035 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5.01 cr |
| — | State Government Securities (15/06/2026) IN3620160025 | Sovereign | 5,00,000 | — | 0.07% | +0.00pp | ₹5 cr |
| — | 0% GOI - 17JUN26 STRIPS IN000626C035 | Sovereign | 4,25,800 | — | 0.06% | +0.00pp | ₹4.25 cr |
| — | State Government Securities (13/07/2026) IN4520160065 | Sovereign | 2,00,000 | — | 0.03% | +0.00pp | ₹2 cr |
| — | 7.15% Power Finance Corporation Limited (08/09/2026) ** INE134E08LS5 | ICRA AAA | 13 | — | 0.02% | +0.00pp | ₹1.3 cr |
| — | State Government Securities (24/08/2026) IN1520160095 | Sovereign | 1,05,000 | — | 0.01% | +0.00pp | ₹1.05 cr |
| — | 0% GOI - 02JUL26 STRIPS IN000726C017 | Sovereign | 75,000 | — | 0.01% | +0.00pp | ₹0.75 cr |
| Exited | State Government Securities (25/05/2026) IN3320160036 | Sovereign | — | -70,27,400 | — | -0.90pp | — |
| Exited | State Government Securities (20/05/2026) IN1020200136 | Sovereign | — | -45,00,000 | — | -0.58pp | — |
| Exited | State Government Securities (25/05/2026) IN2920210084 | Sovereign | — | -45,00,000 | — | -0.58pp | — |
| Exited | State Government Securities (11/05/2026) IN1520160038 | Sovereign | — | -36,34,500 | — | -0.47pp | — |
| Exited | State Government Securities (11/05/2026) IN2020160031 | Sovereign | — | -17,11,200 | — | -0.22pp | — |
| Exited | State Government Securities (25/05/2026) IN1520160046 | Sovereign | — | -11,62,500 | — | -0.15pp | — |
| Exited | State Government Securities (25/05/2026) IN1020160017 | Sovereign | — | -5,00,000 | — | -0.06pp | — |
| Exited | State Government Securities (27/05/2026) IN4520200085 | Sovereign | — | -3,40,000 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Limited | 2.37% | ₹182 cr |
| Net Receivables / (Payables) | 3.43% | ₹263 cr |