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Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 64.77857588 % |
| AAA | 27.39265234 % |
| Cash & Call Money | 7.8287717 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 48.525824639999996 % |
| Debenture | 27.39265234 % |
| GOI Securities | 16.252751240000002 % |
| Reverse Repo | 4.49294523 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 56.36000000000001 % | 24.7 Cr | 56.94000000000001 % | 25.6 Cr | 55.800000000000004 % | 25.07 Cr | 58.040000000000006 % | 26.67 Cr | 48.87 % | 25 Cr | 48.9 % | 24.95 Cr | 50.8 % | 26.81 Cr | 53.56 % | 28.25 Cr | 53.000000000000014 % | 27.63 Cr | 52.6 % | 27.16 Cr | 52.37 % | 26.88 Cr | 52.190000000000005 % | 26.66 Cr | 52.20000000000001 % | 26.64 Cr | 52.510000000000005 % | 26.97 Cr | 52.23000000000001 % | 26.62 Cr | 52.46999999999999 % | 26.9 Cr | 47.220000000000006 % | 23.88 Cr | 55.440000000000005 % | 27.86 Cr | |
| Financial | 27.39 % | 12.01 Cr | 28.97 % | 13.03 Cr | 29.020000000000003 % | 13.04 Cr | 25.57 % | 11.75 Cr | 32.77 % | 16.76 Cr | 32.74 % | 16.7 Cr | 31.560000000000002 % | 16.66 Cr | 31.58 % | 16.65 Cr | 31.98 % | 16.67 Cr | 32.22 % | 16.64 Cr | 32.43 % | 16.65 Cr | 32.56 % | 16.64 Cr | 32.550000000000004 % | 16.62 Cr | 32.36 % | 16.62 Cr | 32.56 % | 16.6 Cr | 32.42 % | 16.62 Cr | 32.83 % | 16.6 Cr | 33.019999999999996 % | 16.59 Cr | |
| Sovereign | 16.25 % | 7.12 Cr | 12.290000000000001 % | 5.52 Cr | 12.3 % | 5.52 Cr | 13.55 % | 6.22 Cr | 15.84 % | 8.1 Cr | 15.82 % | 8.07 Cr | 15.22 % | 8.03 Cr | 12.41 % | 6.54 Cr | 12.56 % | 6.54 Cr | 12.670000000000002 % | 6.54 Cr | 12.71 % | 6.53 Cr | 12.76 % | 6.52 Cr | 12.74 % | 6.5 Cr | 12.629999999999999 % | 6.48 Cr | 12.700000000000001 % | 6.47 Cr | 12.629999999999999 % | 6.47 Cr | 12.8 % | 6.47 Cr | 9.0 % | 4.52 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Karnataka State | Others | 22.91 % | 10.04 Cr |
| GOI | Sovereign | 16.25 % | 7.12 Cr |
| National Bank For Agriculture & Rural Development | Financial | 12.55 % | 5.5 Cr |
| Kerala State | Others | 11.43 % | 5.01 Cr |
| Haryana State | Others | 8.23 % | 3.6 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.99 % | 3.5 Cr |
| Maharashtra State | Others | 3.67 % | 1.6 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.29 % | 1 Cr |
| Chhattisgarh State | Others | 2.29 % | 1 Cr |
| Export-Import Bank Of India | Financial | 2.28 % | 1 Cr |
| REC Ltd. | Financial | 2.28 % | 1 Cr |