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
37.50 % of total assets
State Government Securities (14/09/2026)(5.31%)
State Government Securities (13/07/2026)(5.21%)
6.09% Power Finance Corporation Limited (27/08/2026) **(4.75%)
Government of India (12/04/2026)(4.45%)
State Government Securities (14/09/2026)(3.76%)
5.81% REC Limited (31/12/2025) **(3.25%)
State Government Securities (13/07/2026)(2.86%)
State Government Securities (13/07/2026)(2.70%)
5.94% REC Limited (31/01/2026) **(2.61%)
State Government Securities (15/06/2026)(2.58%)
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 Apr 2022
Debt Holdings -76
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 State Government Securities (14/09/2026) |
5.31% | 278.218 Cr | |
| State Government Securities (13/07/2026) |
5.21% | 273.025 Cr | |
| 6.09% Power Finance Corporation Limited (27/08/2026) ** |
4.75% | 249.076 Cr | |
| Government of India (12/04/2026) |
4.45% | 232.869 Cr | |
| State Government Securities (14/09/2026) |
3.76% | 197.209 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
3.25% | 170.388 Cr | |
| State Government Securities (13/07/2026) |
2.86% | 149.899 Cr | |
| State Government Securities (13/07/2026) |
2.70% | 141.570 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
2.61% | 136.809 Cr | |
| State Government Securities (15/06/2026) |
2.58% | 135.259 Cr | |
| State Government Securities (24/02/2026) |
2.44% | 127.791 Cr | |
| State Government Securities (11/08/2026) |
2.42% | 126.874 Cr | |
| State Government Securities (24/08/2026) |
2.25% | 117.729 Cr | |
| State Government Securities (06/03/2026) |
2.20% | 115.371 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
2.14% | 112.133 Cr | |
| State Government Securities (14/09/2026) |
2.14% | 111.882 Cr | |
| State Government Securities (09/03/2026) |
2.02% | 105.823 Cr | |
| State Government Securities (10/02/2026) |
2.01% | 105.516 Cr | |
| State Government Securities (27/01/2026) |
2.01% | 105.084 Cr | |
| State Government Securities (24/02/2026) |
1.72% | 90.214 Cr | |
| State Government Securities (24/02/2026) |
1.71% | 89.397 Cr | |
| State Government Securities (27/01/2026) |
1.70% | 89.296 Cr | |
| State Government Securities (29/06/2026) |
1.59% | 83.083 Cr | |
| State Government Securities (09/08/2026) |
1.57% | 81.968 Cr | |
| State Government Securities (15/06/2026) |
1.49% | 78.106 Cr | |
| State Government Securities (28/09/2026) |
1.45% | 75.705 Cr | |
| State Government Securities (25/05/2026) |
1.39% | 72.940 Cr | |
| State Government Securities (10/02/2026) |
1.31% | 68.590 Cr | |
| State Government Securities (24/02/2026) |
1.22% | 63.710 Cr | |
| State Government Securities (15/06/2026) |
1.19% | 62.561 Cr | |
| State Government Securities (13/07/2026) |
1.18% | 61.976 Cr | |
| State Government Securities (13/07/2026) |
1.09% | 56.869 Cr | |
| State Government Securities (28/09/2026) |
1.08% | 56.634 Cr | |
| State Government Securities (28/09/2026) |
1.06% | 55.572 Cr | |
| State Government Securities (14/09/2026) |
1.04% | 54.610 Cr | |
| State Government Securities (14/09/2026) |
1.02% | 53.572 Cr | |
| State Government Securities (09/08/2026) |
0.99% | 51.730 Cr | |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** |
0.99% | 51.632 Cr | |
| State Government Securities (19/09/2026) |
0.95% | 49.925 Cr | |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** |
0.94% | 49.275 Cr | |
| State Government Securities (20/07/2026) |
0.93% | 48.881 Cr | |
| State Government Securities (20/01/2026) |
0.92% | 48.373 Cr | |
| State Government Securities (29/06/2026) |
0.89% | 46.690 Cr | |
| State Government Securities (20/05/2026) |
0.84% | 44.204 Cr | |
| State Government Securities (14/09/2026) |
0.78% | 40.677 Cr | |
| State Government Securities (11/05/2026) |
0.72% | 37.729 Cr | |
| State Government Securities (15/06/2026) |
0.70% | 36.444 Cr | |
| State Government Securities (10/02/2026) |
0.60% | 31.642 Cr | |
| 6.35% Power Finance Corporation Limited (30/06/2026) ** |
0.57% | 29.626 Cr | |
| 7.56% Power Finance Corporation Limited (16/09/2026) ** |
0.49% | 25.765 Cr | |
| State Government Securities (28/09/2026) |
0.48% | 25.241 Cr | |
| 6.05% NLC India Limited (12/02/2026) ** |
0.47% | 24.593 Cr | |
| State Government Securities (25/05/2026) |
0.47% | 24.347 Cr | |
| State Government Securities (16/06/2026) |
0.46% | 24.294 Cr | |
| State Government Securities (24/08/2026) |
0.45% | 23.658 Cr | |
| State Government Securities (29/09/2026) |
0.44% | 22.899 Cr | |
| State Government Securities (24/08/2026) |
0.39% | 20.490 Cr | |
| State Government Securities (11/05/2026) |
0.34% | 17.755 Cr | |
| State Government Securities (09/08/2026) |
0.29% | 15.374 Cr | |
| State Government Securities (09/08/2026) |
0.29% | 15.366 Cr | |
| State Government Securities (14/09/2026) |
0.24% | 12.552 Cr | |
| State Government Securities (25/05/2026) |
0.23% | 12.071 Cr | |
| State Government Securities (09/03/2026) |
0.20% | 10.571 Cr | |
| State Government Securities (15/06/2026) |
0.20% | 10.421 Cr | |
| State Government Securities (29/06/2026) |
0.20% | 10.383 Cr | |
| State Government Securities (28/08/2026) |
0.19% | 10.036 Cr | |
| State Government Securities (22/04/2026) |
0.19% | 9.938 Cr | |
| State Government Securities (22/04/2026) |
0.19% | 9.933 Cr | |
| State Government Securities (15/06/2026) |
0.10% | 5.207 Cr | |
| State Government Securities (15/06/2026) |
0.10% | 5.197 Cr | |
| State Government Securities (11/05/2026) |
0.10% | 5.197 Cr | |
| State Government Securities (20/04/2026) |
0.10% | 5.191 Cr | |
| State Government Securities (25/05/2026) |
0.10% | 5.191 Cr | |
| State Government Securities (27/07/2026) |
0.10% | 5.144 Cr | |
| State Government Securities (09/08/2026) |
0.10% | 5.121 Cr | |
| State Government Securities (13/01/2026) |
0.09% | 4.822 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.68% | 87.923 Cr | - |
| Clearing Corporation of India Limited |
0.57% | 30.077 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
