DISCLOSEDMonthly
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.51% REC Limited (31/07/2026) · NSE
500 sh · ₹5.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
3.6% of their portfolio
₹290.02 Cr
29,000 sh
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
3.2% of their portfolio
₹235.02 Cr
23,500 sh
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
5.5% of their portfolio
₹29.97 Cr
3,000 sh
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
0.6% of their portfolio
₹15.00 Cr
1,500 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
0.4% of their portfolio
₹5.00 Cr
500 sh
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.51% REC Limited (31/07/2026) · NSE
500 sh · ₹5.00 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.51% REC Limited (31/07/2026) · NSE
29,000 sh · ₹290.02 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
7.51% REC Limited (31/07/2026) · NSE
1,500 sh · ₹15.00 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.51% REC Limited (31/07/2026) · NSE
23,500 sh · ₹235.02 Cr
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
7.51% REC Limited (31/07/2026) · NSE
3,000 sh · ₹29.97 Cr
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund
7.51% REC Limited (31/07/2026) · NSE
29,000 sh · ₹289.73 Cr
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
7.51% REC Limited (31/07/2026) · NSE
11,500 sh · ₹115.08 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
7.51% REC Limited (31/07/2026) · NSE
26,000 sh · ₹260.17 Cr
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund
7.51% REC Limited (31/07/2026) · NSE
500 sh · ₹5.00 Cr