| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.40 |
| Current Asset |
2.35 |
| GOI Securities |
65.05 |
| Trep |
4.20 |
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| Concentration Analysis |
| Top 5 Holdings |
67.58% |
| Top 10 Holdings |
78.82% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
65.05 |
| AAA |
28.4 |
| Cash |
6.55 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.54 |
| Modified Duration (year) |
0.52 |
| Yield to Maturity (%) |
5.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (24/02/2026) |
22.05 |
| State Government Securities (27/01/2026) |
10.99 |
| Government of India (12/04/2026) |
10.88 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
7.64 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
6.99 |
| State Government Securities (27/01/2026) |
5.50 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
4.37 |
| Tri Party Repo |
4.20 |
| State Government Securities (24/02/2026) |
3.53 |
| Government of India (17/04/2026) |
2.67 |
| State Government Securities (10/02/2026) |
2.42 |
| Net Receivables / (Payables) |
2.34 |
| State Government Securities (23/03/2026) |
2.20 |
| 7.10% Export Import Bank of India (18/03/2026) |
2.19 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
2.19 |
| 7.60% REC Limited (28/02/2026) |
2.19 |
| State Government Securities (26/11/2025) |
2.17 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.74 |
| State Government Securities (09/12/2025) |
1.31 |
| 7.50% NHPC Limited (07/10/2025) |
1.09 |
| State Government Securities (23/12/2025) |
0.89 |
| State Government Securities (26/11/2025) |
0.44 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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