CRISIL SDL Maturity June 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
15
Scheme AUM
₹64.43 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.52% GJ SDL 2027- 24/05/2027 IN1520170045 | SOV | 10,00,00,000 | — | 15.65% | +0.21pp | ₹10.08 cr |
| — | 7.64% UTTARPRADESH SDL 29/03/2027 IN3320160358 | SOV | 10,00,00,000 | — | 15.63% | +0.22pp | ₹10.07 cr |
| — | 7.51 % MH SDL MAT - 24/05/2027 IN2220170020 | SOV | 9,50,00,000 | — | 14.86% | +0.20pp | ₹9.58 cr |
| — | 7.53% HARYANA SDL-24/05/2027 IN1620170010 | SOV | 5,00,00,000 | — | 7.82% | +0.10pp | ₹5.04 cr |
| — | 7.76% MP SDL MAT - 01/03/2027 IN2120160105 | SOV | 5,00,00,000 | — | 7.81% | +0.11pp | ₹5.03 cr |
| — | 7.78% WB SDL MAT - 01/03/2027 IN3420160167 | SOV | 5,00,00,000 | — | 7.81% | +0.11pp | ₹5.03 cr |
| — | 6.90% AP SDL MAT - 22/04/27 IN1020200086 | SOV | 5,00,00,000 | — | 7.79% | +0.11pp | ₹5.02 cr |
| — | 6.35% AP SDL MAT - 06/05/2027 IN1020200110 | SOV | 5,00,00,000 | — | 7.76% | +0.11pp | ₹5 cr |
| — | 07.75 KA SDL MAT 01/03/2027 IN1920160109 | SOV | 1,75,00,000 | — | 2.73% | +0.04pp | ₹1.76 cr |
| — | 7.85% TN SDL MAT - 15/03/2027 IN3120161317 | SOV | 1,50,00,000 | — | 2.35% | +0.03pp | ₹1.51 cr |
| — | 7.23% TN SDL 14/06/2027 IN3120170045 | SOV | 1,32,10,000 | — | 2.06% | +0.03pp | ₹1.33 cr |
| — | 07.61% UTTAR PRADESH SDL 11/05/27 IN3320170035 | SOV | 1,00,00,000 | — | 1.56% | +0.02pp | ₹1.01 cr |
| — | 7.20% GJ SDL MAT - 14/06/2027 IN1520170052 | SOV | 95,10,000 | — | 1.49% | +0.02pp | ₹0.96 cr |
| — | 7.80% KERALA SDL 15/03/2027 IN2020160155 | SOV | 50,00,000 | — | 0.78% | +0.01pp | ₹0.5 cr |
| — | 7.62% TAMILNADU SDL 29/03/2027 IN3120161424 | SOV | 44,50,000 | — | 0.70% | +0.01pp | ₹0.45 cr |
Cash & other
| NET CURRENT ASSETS | 3.19% | ₹2.05 cr |