| Your Current Location : Fund Card : Portfolio Classification |
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| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.28 |
| CP/CD |
22.65 |
| Current Asset |
2.13 |
| GOI Securities |
26.21 |
| Treasury Bill |
20.21 |
| Trep |
20.52 |
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| Concentration Analysis |
| Top 5 Holdings |
54.60% |
| Top 10 Holdings |
77.67% |
| Top 25 Holdings |
97.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
46.42 |
| Cash |
22.65 |
| A1+ |
22.65 |
| AAA |
8.28 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reverse Repo |
12.84 |
| NTPC Ltd. (23/09/2026) |
10.59 |
| TREPS |
7.68 |
| State Government Securities (28/09/2026) |
6.39 |
| State Government Securities (14/09/2026) |
5.90 |
| Export-Import Bank of India (07/09/2026) |
5.49 |
| REC Ltd. (21/09/2026) |
5.11 |
| 7.44% Small Industries Development Bank of India (04/09/2026) |
4.63 |
| 182 DAY T-BILL 03.09.26 |
4.18 |
| 182 DAY T-BILL 10.09.26 |
3.66 |
| 91 DAY T-BILL 24.09.26 |
3.65 |
| 364 DAY T-BILL 24.09.26 |
3.65 |
| 364 DAY T-BILL 17.09.26 |
3.44 |
| State Government Securities (14/09/2026) |
2.77 |
| Net Receivable / Payable |
2.14 |
| State Government Securities (14/09/2026) |
2.14 |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) |
1.98 |
| State Government Securities (19/09/2026) |
1.56 |
| NTPC Ltd. (09/09/2026) |
1.46 |
| State Government Securities (28/09/2026) |
1.17 |
| 91 DAY T-BILL 10.09.26 |
0.88 |
| State Government Securities (14/09/2026) |
0.88 |
| State Government Securities (28/09/2026) |
0.82 |
| Government of India (06/09/2026) |
0.81 |
| State Government Securities (28/09/2026) |
0.81 |
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| Sector Analysis Graphical Mode |
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