| 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 |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
34.45 |
| Current Asset |
3.09 |
| GOI Securities |
58.34 |
| Trep |
4.12 |
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| Concentration Analysis |
| Top 5 Holdings |
67.71% |
| Top 10 Holdings |
81.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
58.34 |
| AAA |
34.45 |
| Cash |
7.21 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.23 |
| Modified Duration (year) |
1.17 |
| Yield to Maturity (%) |
7.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government Securities (24/02/2026) |
19.62 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) |
13.39 |
| Government of India (12/04/2026) |
10.21 |
| State Government Securities (27/01/2026) |
9.76 |
| 7.54% Small Industries Development Bank of India (12/01/2026) |
6.71 |
| 7.59% Small Industries Development Bank of India (10/02/2026) |
6.13 |
| State Government Securities (27/01/2026) |
4.88 |
| Clearing Corporation of India Limited |
4.12 |
| State Government Securities (24/02/2026) |
3.14 |
| Net Receivables / (Payables) |
3.10 |
| Government of India (17/04/2026) |
2.35 |
| State Government Securities (10/02/2026) |
2.15 |
| State Government Securities (23/03/2026) |
1.95 |
| State Government Securities (26/11/2025) |
1.93 |
| 7.40% Indian Railway Finance Corporation Limited (18/04/2026) |
1.92 |
| 7.60% REC Limited (28/02/2026) |
1.92 |
| 7.10% Export Import Bank of India (18/03/2026) |
1.91 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) |
1.51 |
| State Government Securities (09/12/2025) |
1.17 |
| 7.50% NHPC Limited (07/10/2025) |
0.96 |
| State Government Securities (23/12/2025) |
0.79 |
| State Government Securities (26/11/2025) |
0.39 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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