| 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 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
34.92 |
| Current Asset |
2.10 |
| GOI Securities |
59.18 |
| Trep |
3.80 |
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| Concentration Analysis |
| Top 5 Holdings |
68.64% |
| Top 10 Holdings |
81.04% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
59.18 |
| AAA |
34.92 |
| Cash |
5.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.80 |
| Modified Duration (year) |
1.69 |
| Yield to Maturity (%) |
7.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (24/02/2026) |
19.95 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
13.56 |
| Government of India (12/04/2026) |
10.25 |
| State Government Securities (27/01/2026) |
9.93 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
6.80 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
6.22 |
| State Government Securities (27/01/2026) |
4.96 |
| Clearing Corporation of India Limited |
3.80 |
| State Government Securities (24/02/2026) |
3.19 |
| Government of India (17/04/2026) |
2.38 |
| State Government Securities (10/02/2026) |
2.19 |
| Net Receivables / (Payables) |
2.12 |
| State Government Securities (23/03/2026) |
1.98 |
| State Government Securities (26/11/2025) |
1.96 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
1.95 |
| 7.60% REC Limited (28/02/2026) |
1.95 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.94 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.53 |
| State Government Securities (09/12/2025) |
1.19 |
| 7.50% NHPC Limited (07/10/2025) |
0.97 |
| State Government Securities (23/12/2025) |
0.80 |
| State Government Securities (26/11/2025) |
0.40 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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