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 |
[Debt: Money Market] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
35.36 |
Current Asset |
1.42 |
GOI Securities |
60.02 |
Trep |
3.20 |
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Concentration Analysis |
Top 5 Holdings |
69.62% |
Top 10 Holdings |
81.53% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
60.02 |
AAA |
35.36 |
Cash |
4.62 |
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Portfolio Metrics |
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Average Maturity (year) |
1.89 |
Modified Duration (year) |
1.78 |
Yield to Maturity (%) |
7.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
State Government Securities (24/02/2026) |
20.26 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
13.74 |
Government of India (12/04/2026) |
10.39 |
State Government Securities (27/01/2026) |
10.07 |
7.54% Small Industries Development Bank of India (12/01/2026) |
6.89 |
7.59% Small Industries Development Bank of India (10/02/2026) |
6.30 |
State Government Securities (27/01/2026) |
5.03 |
State Government Securities (24/02/2026) |
3.24 |
Tri Party Repo |
3.20 |
Government of India (17/04/2026) |
2.41 |
State Government Securities (10/02/2026) |
2.22 |
State Government Securities (23/03/2026) |
2.00 |
State Government Securities (26/11/2025) |
1.99 |
7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
1.97 |
7.60% REC Limited (28/02/2026) |
1.97 |
7.10% Export Import Bank of India (18/03/2026) |
1.96 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.54 |
Net Receivables / (Payables) |
1.41 |
State Government Securities (09/12/2025) |
1.20 |
7.50% NHPC Limited (07/10/2025) |
0.99 |
State Government Securities (23/12/2025) |
0.81 |
State Government Securities (26/11/2025) |
0.40 |
Net Current Assets |
0.01 |
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Sector Analysis Graphical Mode |
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