CRISIL SDL Maturity April 2033 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
28
Scheme AUM
₹269 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 07.78% RAJASTHAN SDL 29/03/2033 IN2920220349 | SOV | 25,00,00,000 | — | 9.45% | +0.02pp | ₹25.42 cr |
| — | 7.77% HARYANA SDL MAT - 29/03/2033 IN1620220484 | SOV | 25,00,00,000 | — | 9.44% | +0.03pp | ₹25.42 cr |
| — | 7.70% MAHARASHTRA SDL-08/03/2033 IN2220220205 | SOV | 25,00,00,000 | — | 9.43% | +0.02pp | ₹25.38 cr |
| — | 7.48% KARNATAKA SGS MAT - 21/02/33 IN1920230258 | SOV | 23,34,50,000 | — | 8.71% | +0.02pp | ₹23.44 cr |
| — | 7.67% Madhya Pd SDL 01/02/2033 IN2120220040 | SOV | 20,00,00,000 | — | 7.51% | +0.01pp | ₹20.22 cr |
| — | 07.64% BIHAR SDL 21/12/2032 IN1320220164 | SOV | 15,00,00,000 | — | 5.64% | +0.00pp | ₹15.17 cr |
| — | 07.68% GUJRAT SDL 15/03/2033 IN1520220287 | SOV | 14,48,70,000 | — | 5.46% | +0.01pp | ₹14.69 cr |
| — | 7.80% AP SDL 31/03/2033 IN1020190584 | SOV | 10,00,00,000 | — | 3.78% | +0.00pp | ₹10.16 cr |
| — | 07.65% GUJRAT SDL 01/02/2033 IN1520220212 | SOV | 10,00,00,000 | — | 3.76% | +0.01pp | ₹10.13 cr |
| — | 7.64% MADHYA PRADESH SDL-08/02/2033 IN2120220065 | SOV | 10,00,00,000 | — | 3.75% | +0.01pp | ₹10.1 cr |
| — | 7.02% GJ SGS MAT -26/03/203 IN1520240301 | SOV | 10,00,00,000 | — | 3.64% | +0.01pp | ₹9.81 cr |
| — | 7.64% WESTBENGAL SDL 21/12/2032 IN3420220177 | SOV | 9,00,00,000 | — | 3.37% | -0.00pp | ₹9.07 cr |
| — | 7.63% HARYANA SDL MAT - 04/01/2033 IN1620220369 | SOV | 8,05,40,000 | — | 3.02% | +0.01pp | ₹8.13 cr |
| — | 7.71% AP SGS MAT - 06/04/2033 IN1020230034 | SOV | 7,50,00,000 | — | 2.82% | +0.00pp | ₹7.59 cr |
| — | 7.63% KL SDL MAT - 28/12/2032 IN2020220116 | SOV | 6,27,50,000 | — | 2.36% | +0.00pp | ₹6.34 cr |
| — | 7.71% GJ SGS MAT - 01/03/2033 IN1520220253 | SOV | 5,25,00,000 | — | 1.98% | +0.00pp | ₹5.33 cr |
| — | 07.68% HARYANA SDL MAT - 01/02/2033 IN1620220401 | SOV | 5,00,00,000 | — | 1.88% | +0.01pp | ₹5.06 cr |
| — | 07.62% TAMIL NADU SDL - 04/01/2033 IN3120220253 | SOV | 5,00,00,000 | — | 1.88% | +0.00pp | ₹5.05 cr |
| — | 7.62% ASSAM SDL -30/11/2032 IN1220220157 | SOV | 5,00,00,000 | — | 1.87% | -0.00pp | ₹5.04 cr |
| — | 7.42% GJ SGS MAT - 14/02/2033 IN1520230286 | SOV | 5,00,00,000 | — | 1.86% | +0.00pp | ₹5.01 cr |
| — | 07.14% CHATTISGARH SDL - 12/02/2033 IN3520240034 | SOV | 5,00,00,000 | — | 1.83% | +0.01pp | ₹4.92 cr |
| — | 07.58% ASSAM SDL 12/04/2033 IN1220230016 | SOV | 2,80,00,000 | — | 1.05% | +0.00pp | ₹2.81 cr |
| — | 7.39% CHATTISGARH SDL - 13/03/2033 IN3520230241 | SOV | 2,00,00,000 | — | 0.74% | +0.00pp | ₹1.99 cr |
| — | 07.66% BIHAR SDL 08/02/2033 IN1320220172 | SOV | 1,10,00,000 | — | 0.41% | +0.00pp | ₹1.11 cr |
| — | 7.84% RAJASTHAN SDL MAT- 27/10/2032 IN2920220190 | SOV | 75,00,000 | — | 0.28% | — | ₹0.76 cr |
| — | 7.64% MAHARASHTRA SDL-25/01/2033 IN2220220163 | SOV | 75,00,000 | — | 0.28% | +0.00pp | ₹0.76 cr |
| — | 7.79% UTTARPRADESH SDL 29/03/2033 IN3320220186 | SOV | 73,50,000 | — | 0.28% | +0.00pp | ₹0.75 cr |
| — | 07.61% RAJASTHAN SDL MAT- 28/12/2032 IN2920220224 | SOV | 29,40,000 | — | 0.11% | — | ₹0.3 cr |
Cash & other
| NET CURRENT ASSETS | 3.42% | ₹9.21 cr |