Aditya Birla Sun Life NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
11
Scheme AUM
₹43.22 cr
New
1
Exited
0
Increased
1
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 | — | 18.63% | -1.30pp | ₹8.05 cr |
| — | State Government Securities (13/09/2027) IN2120170039 | Sovereign | 7,50,500 | — | 17.50% | -1.23pp | ₹7.56 cr |
| — | 0% GOI - (19/09/2027) STRIPS IN000927C045 | Sovereign | 7,56,000 | — | 16.46% | -1.07pp | ₹7.11 cr |
| Increased | Government of India (20/06/2027) IN0020220037 | Sovereign | 5,45,000 | +2,00,000 | 12.72% | +4.10pp | ₹5.5 cr |
| — | State Government Securities (25/09/2027) IN4520190104 | Sovereign | 5,00,000 | — | 11.67% | -0.82pp | ₹5.04 cr |
| — | State Government Securities (09/08/2027) IN3120170086 | Sovereign | 5,00,000 | — | 11.65% | -0.81pp | ₹5.03 cr |
| — | State Government Securities (09/08/2027) IN2220170061 | Sovereign | 1,00,000 | — | 2.33% | -0.16pp | ₹1.01 cr |
| — | State Government Securities (01/03/2027) IN1920160109 | Sovereign | 50,000 | — | 1.16% | -0.08pp | ₹0.5 cr |
| — | State Government Securities (01/03/2027) IN2020160148 | Sovereign | 48,500 | — | 1.13% | -0.08pp | ₹0.49 cr |
| — | State Government Securities (21/08/2027) IN1020180213 | Sovereign | 30,000 | — | 0.71% | -0.05pp | ₹0.31 cr |
| New | Government of India (21/09/2027) IN0020070069 | Sovereign | 18,000 | — | 0.42% | — | ₹0.18 cr |
Cash & other
| TREPS | 4.84% | ₹2.09 cr |
| Net Receivable / Payable | 0.80% | ₹0.34 cr |