Asset Allocation for Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
34.65 % of total assets
Government of India (12/04/2026)(5.17%)
7.11% Small Industries Development Bank of India (27/02/2026) **(4.77%)
7.40% National Bank For Agriculture and Rural Development (30/01/2026)(4.58%)
7.10% Export Import Bank of India (18/03/2026) **(3.46%)
State Government Securities (14/09/2026)(3.18%)
State Government Securities (13/07/2026)(3.12%)
5.85% REC Limited (20/12/2025) **(2.95%)
6.09% Power Finance Corporation Limited (27/08/2026) **(2.83%)
Net Receivables / (Payables)(2.32%)
5.81% REC Limited (31/12/2025) **(2.28%)
Detailed Portfolio of Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
Portfolio Date -30 Nov 2022
Debt Holdings -115
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (12/04/2026) |
5.17% | 445.064 Cr | |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** |
4.77% | 410.368 Cr | |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
4.58% | 394.414 Cr | |
| 7.10% Export Import Bank of India (18/03/2026) ** |
3.46% | 297.773 Cr | |
| State Government Securities (14/09/2026) |
3.18% | 273.739 Cr | |
| State Government Securities (13/07/2026) |
3.12% | 268.265 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
2.95% | 253.629 Cr | |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** |
2.83% | 243.774 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
2.28% | 195.896 Cr | |
| State Government Securities (14/09/2026) |
2.14% | 183.986 Cr | |
| 7.23% Small Industries Development Bank of India (09/03/2026) |
2.02% | 173.781 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
1.84% | 158.144 Cr | |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** |
1.76% | 151.140 Cr | |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** |
1.74% | 150.089 Cr | |
| State Government Securities (13/07/2026) |
1.73% | 149.183 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
1.72% | 148.387 Cr | |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** |
1.62% | 139.091 Cr | |
| State Government Securities (13/07/2026) |
1.62% | 139.070 Cr | |
| State Government Securities (15/06/2026) |
1.54% | 132.846 Cr | |
| State Government Securities (11/08/2026) |
1.46% | 125.468 Cr | |
| State Government Securities (24/02/2026) |
1.45% | 124.933 Cr | |
| State Government Securities (24/02/2026) |
1.39% | 119.324 Cr | |
| State Government Securities (24/08/2026) |
1.35% | 115.823 Cr | |
| State Government Securities (10/02/2026) |
1.32% | 113.613 Cr | |
| State Government Securities (06/03/2026) |
1.31% | 112.949 Cr | |
| 8.03% Power Finance Corporation Limited (02/05/2026) ** |
1.30% | 111.722 Cr | |
| State Government Securities (14/09/2026) |
1.28% | 110.054 Cr | |
| State Government Securities (09/03/2026) |
1.20% | 103.529 Cr | |
| State Government Securities (27/01/2026) |
1.20% | 102.881 Cr | |
| State Government Securities (02/02/2026) |
1.13% | 96.858 Cr | |
| State Government Securities (27/01/2026) |
1.02% | 87.438 Cr | |
| State Government Securities (24/02/2026) |
1.02% | 87.438 Cr | |
| State Government Securities (29/06/2026) |
0.95% | 81.568 Cr | |
| State Government Securities (09/08/2026) |
0.94% | 80.585 Cr | |
| State Government Securities (15/06/2026) |
0.89% | 76.676 Cr | |
| State Government Securities (28/09/2026) |
0.87% | 74.521 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.84% | 72.404 Cr | |
| State Government Securities (25/05/2026) |
0.83% | 71.666 Cr | |
| 7.15% Small Industries Development Bank of India (21/07/2025) ** |
0.78% | 67.517 Cr | |
| State Government Securities (10/02/2026) |
0.78% | 67.119 Cr | |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** |
0.76% | 65.290 Cr | |
| State Government Securities (24/02/2026) |
0.72% | 62.293 Cr | |
| State Government Securities (15/06/2026) |
0.71% | 61.389 Cr | |
| State Government Securities (15/06/2026) |
0.71% | 61.298 Cr | |
| State Government Securities (13/07/2026) |
0.71% | 60.893 Cr | |
| State Government Securities (13/07/2026) |
0.65% | 55.836 Cr | |
| State Government Securities (28/09/2026) |
0.65% | 55.751 Cr | |
| Government of India (06/09/2026) |
0.64% | 54.703 Cr | |
| State Government Securities (28/09/2026) |
0.64% | 54.675 Cr | |
| State Government Securities (14/09/2026) |
0.63% | 53.770 Cr | |
| State Government Securities (14/09/2026) |
0.61% | 52.740 Cr | |
| State Government Securities (13/01/2026) |
0.60% | 51.275 Cr | |
| State Government Securities (09/08/2026) |
0.59% | 50.906 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.58% | 50.143 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.58% | 49.740 Cr | |
| State Government Securities (19/09/2026) |
0.57% | 48.836 Cr | |
| State Government Securities (31/03/2026) |
0.56% | 48.379 Cr | |
| State Government Securities (20/07/2026) |
0.56% | 48.291 Cr | |
| State Government Securities (20/01/2026) |
0.56% | 47.913 Cr | |
| State Government Securities (29/06/2026) |
0.53% | 45.867 Cr | |
| State Government Securities (20/05/2026) |
0.51% | 43.745 Cr | |
| State Government Securities (27/01/2026) |
0.48% | 41.161 Cr | |
| State Government Securities (14/09/2026) |
0.47% | 40.044 Cr | |
| State Government Securities (11/05/2026) |
0.43% | 37.045 Cr | |
| State Government Securities (15/06/2026) |
0.42% | 35.766 Cr | |
| State Government Securities (16/06/2026) |
0.39% | 33.610 Cr | |
| State Government Securities (10/02/2026) |
0.36% | 30.967 Cr | |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** |
0.34% | 28.961 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
0.30% | 25.444 Cr | |
| State Government Securities (24/08/2026) |
0.29% | 25.154 Cr | |
| 7.56% Power Finance Corporation Limited (16/09/2026) ** |
0.29% | 25.061 Cr | |
| State Government Securities (28/09/2026) |
0.29% | 24.853 Cr | |
| State Government Securities (25/05/2026) |
0.28% | 24.060 Cr | |
| 6.05% NLC India Limited (12/02/2026) ** |
0.28% | 24.053 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.28% | 23.969 Cr | |
| State Government Securities (24/08/2026) |
0.27% | 23.262 Cr | |
| State Government Securities (29/09/2026) |
0.26% | 22.685 Cr | |
| State Government Securities (26/11/2025) |
0.24% | 20.449 Cr | |
| 8.11% REC Limited (07/10/2025) ** |
0.24% | 20.316 Cr | |
| State Government Securities (28/09/2026) |
0.23% | 20.099 Cr | |
| State Government Securities (11/05/2026) |
0.20% | 17.439 Cr | |
| State Government Securities (13/01/2026) |
0.18% | 15.389 Cr | |
| State Government Securities (09/08/2026) |
0.18% | 15.125 Cr | |
| State Government Securities (09/08/2026) |
0.18% | 15.119 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** |
0.17% | 14.887 Cr | |
| State Government Securities (14/09/2026) |
0.14% | 12.348 Cr | |
| State Government Securities (25/05/2026) |
0.14% | 11.852 Cr | |
| State Government Securities (09/03/2026) |
0.12% | 10.341 Cr | |
| State Government Securities (10/02/2026) |
0.12% | 10.322 Cr | |
| State Government Securities (27/01/2026) |
0.12% | 10.300 Cr | |
| State Government Securities (27/01/2026) |
0.12% | 10.284 Cr | |
| State Government Securities (27/01/2026) |
0.12% | 10.280 Cr | |
| State Government Securities (13/01/2026) |
0.12% | 10.255 Cr | |
| State Government Securities (15/06/2026) |
0.12% | 10.227 Cr | |
| State Government Securities (29/06/2026) |
0.12% | 10.197 Cr | |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** |
0.12% | 9.971 Cr | |
| State Government Securities (28/08/2026) |
0.12% | 9.897 Cr | |
| State Government Securities (22/04/2026) |
0.11% | 9.818 Cr | |
| State Government Securities (22/04/2026) |
0.11% | 9.815 Cr | |
| 8.15% Export Import Bank of India (05/03/2025) ** |
0.10% | 8.631 Cr | |
| 8.20% Power Grid Corporation of India Limited (23/01/2025) ** |
0.07% | 6.106 Cr | |
| State Government Securities (27/01/2026) |
0.06% | 5.144 Cr | |
| State Government Securities (27/01/2026) |
0.06% | 5.142 Cr | |
| State Government Securities (13/01/2026) |
0.06% | 5.127 Cr | |
| State Government Securities (15/06/2026) |
0.06% | 5.106 Cr | |
| State Government Securities (13/11/2025) |
0.06% | 5.103 Cr | |
| State Government Securities (25/05/2026) |
0.06% | 5.102 Cr | |
| State Government Securities (11/05/2026) |
0.06% | 5.102 Cr | |
| State Government Securities (20/04/2026) |
0.06% | 5.098 Cr | |
| State Government Securities (27/07/2026) |
0.06% | 5.053 Cr | |
| State Government Securities (09/08/2026) |
0.06% | 5.039 Cr | |
| State Government Securities (27/10/2025) |
0.06% | 5.019 Cr | |
| State Government Securities (28/09/2026) |
0.06% | 4.976 Cr | |
| State Government Securities (13/01/2026) |
0.06% | 4.779 Cr | |
| State Government Securities (27/07/2026) |
0.05% | 4.159 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.32% | 199.465 Cr | - |
| Clearing Corporation of India Limited |
1.10% | 94.950 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
Style Box of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-regular Plan-idcw Payout Fund Growth
