CRISIL SDL Maturity June 2027 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
15
Scheme AUM
₹64.8 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.64% UTTARPRADESH SDL 29/03/2027 IN3320160358 | SOV | 10,00,00,000 | — | 15.60% | -0.06pp | ₹10.11 cr |
| — | 7.52% GJ SDL 2027- 24/05/2027 IN1520170045 | SOV | 10,00,00,000 | — | 15.59% | -0.04pp | ₹10.1 cr |
| — | 7.51 % MH SDL MAT - 24/05/2027 IN2220170020 | SOV | 9,50,00,000 | — | 14.80% | -0.04pp | ₹9.59 cr |
| — | 7.78% WB SDL MAT - 01/03/2027 IN3420160167 | SOV | 5,00,00,000 | — | 7.80% | -0.03pp | ₹5.05 cr |
| — | 7.76% MP SDL MAT - 01/03/2027 IN2120160105 | SOV | 5,00,00,000 | — | 7.80% | -0.03pp | ₹5.05 cr |
| — | 7.53% HARYANA SDL-24/05/2027 IN1620170010 | SOV | 5,00,00,000 | — | 7.79% | -0.02pp | ₹5.05 cr |
| — | 6.90% AP SDL MAT - 22/04/27 IN1020200086 | SOV | 5,00,00,000 | — | 7.74% | -0.03pp | ₹5.02 cr |
| — | 6.35% AP SDL MAT - 06/05/2027 IN1020200110 | SOV | 5,00,00,000 | — | 7.70% | -0.01pp | ₹4.99 cr |
| — | 07.75 KA SDL MAT 01/03/2027 IN1920160109 | SOV | 1,75,00,000 | — | 2.73% | -0.01pp | ₹1.77 cr |
| — | 7.85% TN SDL MAT - 15/03/2027 IN3120161317 | SOV | 1,50,00,000 | — | 2.34% | -0.01pp | ₹1.52 cr |
| — | 7.23% TN SDL 14/06/2027 IN3120170045 | SOV | 1,32,10,000 | — | 2.05% | -0.01pp | ₹1.33 cr |
| — | 07.61% UTTAR PRADESH SDL 11/05/27 IN3320170035 | SOV | 1,00,00,000 | — | 1.56% | -0.00pp | ₹1.01 cr |
| — | 7.20% GJ SDL MAT - 14/06/2027 IN1520170052 | SOV | 95,10,000 | — | 1.48% | -0.00pp | ₹0.96 cr |
| — | 7.80% KERALA SDL 15/03/2027 IN2020160155 | SOV | 50,00,000 | — | 0.78% | -0.00pp | ₹0.51 cr |
| — | 7.62% TAMILNADU SDL 29/03/2027 IN3120161424 | SOV | 44,50,000 | — | 0.69% | -0.00pp | ₹0.45 cr |
Cash & other
| NET CURRENT ASSETS | 3.54% | ₹2.3 cr |