Aditya Birla Sun Life NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
10
Scheme AUM
₹40.52 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government Securities (26/07/2027) IN3120170078 | Sovereign | 8,00,000 | — | 19.93% | -0.11pp | ₹8.07 cr |
| — | State Government Securities (13/09/2027) IN2120170039 | Sovereign | 7,50,500 | — | 18.72% | -0.10pp | ₹7.59 cr |
| — | 0% GOI - (19/09/2027) STRIPS IN000927C045 | Sovereign | 7,56,000 | — | 17.52% | -0.01pp | ₹7.1 cr |
| — | State Government Securities (25/09/2027) IN4520190104 | Sovereign | 5,00,000 | — | 12.48% | -0.07pp | ₹5.06 cr |
| — | State Government Securities (09/08/2027) IN3120170086 | Sovereign | 5,00,000 | — | 12.46% | -0.06pp | ₹5.05 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 3,45,000 | — | 8.62% | -0.05pp | ₹3.49 cr |
| — | State Government Securities (09/08/2027) IN2220170061 | Sovereign | 1,00,000 | — | 2.49% | -0.01pp | ₹1.01 cr |
| — | State Government Securities (01/03/2027) IN1920160109 | Sovereign | 50,000 | — | 1.25% | -0.01pp | ₹0.5 cr |
| — | State Government Securities (01/03/2027) IN2020160148 | Sovereign | 48,500 | — | 1.21% | -0.01pp | ₹0.49 cr |
| — | State Government Securities (21/08/2027) IN1020180213 | Sovereign | 30,000 | — | 0.76% | -0.00pp | ₹0.31 cr |
Cash & other
| TREPS | 3.01% | ₹1.22 cr |
| Net Receivable / Payable | 1.55% | ₹0.63 cr |