Aditya Birla Sun Life NIFTY SDL Sep 2027 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹39.9 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 | — | 20.14% | +0.10pp | ₹8.03 cr |
| — | State Government Securities (13/09/2027) IN2120170039 | Sovereign | 7,50,500 | — | 18.93% | +0.09pp | ₹7.55 cr |
| — | 0% GOI - 19SEP27 STRIPS IN000927C045 | Sovereign | 7,56,000 | — | 17.49% | +0.24pp | ₹6.98 cr |
| — | State Government Securities (25/09/2027) IN4520190104 | Sovereign | 5,00,000 | — | 12.61% | +0.05pp | ₹5.03 cr |
| — | State Government Securities (09/08/2027) IN3120170086 | Sovereign | 5,00,000 | — | 12.59% | +0.06pp | ₹5.02 cr |
| — | Government of India (20/06/2027) IN0020220037 | Sovereign | 3,45,000 | — | 8.76% | +0.06pp | ₹3.5 cr |
| — | State Government Securities (09/08/2027) IN2220170061 | Sovereign | 1,00,000 | — | 2.52% | +0.01pp | ₹1 cr |
| — | State Government Securities (01/03/2027) IN1920160109 | Sovereign | 50,000 | — | 1.27% | +0.01pp | ₹0.51 cr |
| — | State Government Securities (01/03/2027) IN2020160148 | Sovereign | 48,500 | — | 1.23% | +0.01pp | ₹0.49 cr |
| — | State Government Securities (21/08/2027) IN1020180213 | Sovereign | 30,000 | — | 0.77% | +0.00pp | ₹0.31 cr |
Cash & other
| Clearing Corporation of India Limited | 1.90% | ₹0.76 cr |
| Net Receivables / (Payables) | 1.79% | ₹0.72 cr |