Aditya Birla Sun Life NIFTY SDL Sep 2025 Index Fund
Monthly portfolio · 16 months through Sep-2025
compared to Aug-2025 · as on September 30,2025
Holdings
0
Scheme AUM
₹33.57 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Government of India (24/09/2025) IN0020120047 | Sovereign | — | -12,35,000 | — | -35.05pp | — |
| Exited | State Government Securities (09/09/2025) IN1520150047 | Sovereign | — | -1,39,000 | — | -3.94pp | — |
| Exited | State Government Securities (23/09/2025) IN3620150034 | Sovereign | — | -20,100 | — | -0.57pp | — |
Cash & other
| Clearing Corporation of India Limited | 98.13% | ₹32.94 cr |
| Net Receivables / (Payables) | 1.87% | ₹0.63 cr |